your choice social centre ltd
your choice social centre ltd Company Information
Company Number
08793867
Next Accounts
Aug 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
paul david scott
steph scott
Group Structure
View All
Contact
Registered Address
chancellor cottage 46, holway road, sheringham, norfolk, NR26 8HR
Website
-your choice social centre ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR CHOICE SOCIAL CENTRE LTD at £168.1k based on a Turnover of £334.9k and 0.5x industry multiple (adjusted for size and gross margin).
your choice social centre ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR CHOICE SOCIAL CENTRE LTD at £185.4k based on an EBITDA of £48.6k and a 3.82x industry multiple (adjusted for size and gross margin).
your choice social centre ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR CHOICE SOCIAL CENTRE LTD at £1.5m based on Net Assets of £486.8k and 3.07x industry multiple (adjusted for liquidity).
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Your Choice Social Centre Ltd Overview
Your Choice Social Centre Ltd is a live company located in sheringham, NR26 8HR with a Companies House number of 08793867. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2013, it's largest shareholder is paul david scott with a 50% stake. Your Choice Social Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £334.9k with low growth in recent years.
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Your Choice Social Centre Ltd Health Check
Pomanda's financial health check has awarded Your Choice Social Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £334.9k, make it smaller than the average company (£505.2k)
- Your Choice Social Centre Ltd
£505.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Your Choice Social Centre Ltd
2.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Your Choice Social Centre Ltd
32.3% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (2.1%)
- Your Choice Social Centre Ltd
2.1% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Your Choice Social Centre Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Your Choice Social Centre Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£29.1k)
- Your Choice Social Centre Ltd
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Your Choice Social Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
- Your Choice Social Centre Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Choice Social Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 626 weeks, this is more cash available to meet short term requirements (215 weeks)
626 weeks - Your Choice Social Centre Ltd
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (13.4%)
5.7% - Your Choice Social Centre Ltd
13.4% - Industry AVG
YOUR CHOICE SOCIAL CENTRE LTD financials
Your Choice Social Centre Ltd's latest turnover from November 2023 is estimated at £334.9 thousand and the company has net assets of £486.8 thousand. According to their latest financial statements, Your Choice Social Centre Ltd has 15 employees and maintains cash reserves of £354.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 15 | 15 | 14 | 15 | 15 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,581 | 131,155 | 140,498 | 126,566 | 129,318 | 125,612 | 25,440 | 19,743 | 19,022 | 20,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,581 | 131,155 | 140,498 | 126,566 | 129,318 | 125,612 | 25,440 | 19,743 | 19,022 | 20,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 147,060 | 213,539 | 145,361 | 749 | 19,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 354,701 | 314,792 | 323,525 | 253,623 | 193,540 | 0 | 0 | 0 | 145,139 | 94,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,701 | 314,792 | 323,525 | 253,623 | 193,540 | 147,060 | 213,539 | 145,361 | 145,888 | 114,549 |
| total assets | 516,282 | 445,947 | 464,023 | 380,189 | 322,858 | 272,672 | 238,979 | 165,104 | 164,910 | 134,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,542 | 2,457 | 2,386 | 3,670 | 9,052 | 49,314 | 44,965 | 44,987 | 81,385 | 98,333 |
| Group/Directors Accounts | 2,553 | 14,937 | 33,919 | 1,224 | 400 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,348 | 17,252 | 19,811 | 23,329 | 22,063 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,443 | 34,646 | 56,116 | 28,223 | 31,515 | 49,314 | 44,965 | 44,987 | 81,385 | 98,333 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,443 | 34,646 | 56,116 | 28,223 | 31,515 | 49,314 | 44,965 | 44,987 | 81,385 | 98,333 |
| net assets | 486,839 | 411,301 | 407,907 | 351,966 | 291,343 | 223,358 | 194,014 | 120,117 | 83,525 | 36,523 |
| total shareholders funds | 486,839 | 411,301 | 407,907 | 351,966 | 291,343 | 223,358 | 194,014 | 120,117 | 83,525 | 36,523 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,877 | 10,925 | 13,986 | 9,608 | 3,235 | 3,725 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -147,060 | -66,479 | 68,178 | 144,612 | -18,909 | 19,658 |
| Creditors | 85 | 71 | -1,284 | -5,382 | -40,262 | 4,349 | -22 | -36,398 | -16,948 | 98,333 |
| Accruals and Deferred Income | 7,096 | -2,559 | -3,518 | 1,266 | 22,063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,384 | -18,982 | 32,695 | 824 | 400 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 39,909 | -8,733 | 69,902 | 60,083 | 193,540 | 0 | 0 | -145,139 | 50,248 | 94,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,909 | -8,733 | 69,902 | 60,083 | 193,540 | 0 | 0 | -145,139 | 50,248 | 94,891 |
your choice social centre ltd Credit Report and Business Information
Your Choice Social Centre Ltd Competitor Analysis
Perform a competitor analysis for your choice social centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NR26 area or any other competitors across 12 key performance metrics.
your choice social centre ltd Ownership
YOUR CHOICE SOCIAL CENTRE LTD group structure
Your Choice Social Centre Ltd has no subsidiary companies.
Ultimate parent company
YOUR CHOICE SOCIAL CENTRE LTD
08793867
your choice social centre ltd directors
Your Choice Social Centre Ltd currently has 2 directors. The longest serving directors include Mr Paul Scott (Nov 2013) and Mrs Steph Scott (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Scott | England | 60 years | Nov 2013 | - | Director |
| Mrs Steph Scott | 45 years | Apr 2018 | - | Director |
P&L
November 2023turnover
334.9k
-2%
operating profit
33.7k
0%
gross margin
32.3%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
486.8k
+0.18%
total assets
516.3k
+0.16%
cash
354.7k
+0.13%
net assets
Total assets minus all liabilities
your choice social centre ltd company details
company number
08793867
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CAROLINE SANDS & ASSOCIATES LLP
auditor
-
address
chancellor cottage 46, holway road, sheringham, norfolk, NR26 8HR
Bank
-
Legal Advisor
-
your choice social centre ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to your choice social centre ltd.
your choice social centre ltd Companies House Filings - See Documents
| date | description | view/download |
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