communities together durham
communities together durham Company Information
Company Number
08860961
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
cuthbert house stonebridge, durham, DH1 3RY
Website
-communities together durham Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITIES TOGETHER DURHAM at £150.3k based on a Turnover of £419.6k and 0.36x industry multiple (adjusted for size and gross margin).
communities together durham Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITIES TOGETHER DURHAM at £63.2k based on an EBITDA of £17k and a 3.73x industry multiple (adjusted for size and gross margin).
communities together durham Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITIES TOGETHER DURHAM at £274.2k based on Net Assets of £114.1k and 2.4x industry multiple (adjusted for liquidity).
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Communities Together Durham Overview
Communities Together Durham is a live company located in durham, DH1 3RY with a Companies House number of 08860961. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2014, it's largest shareholder is unknown. Communities Together Durham is a established, micro sized company, Pomanda has estimated its turnover at £419.6k with high growth in recent years.
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Communities Together Durham Health Check
Pomanda's financial health check has awarded Communities Together Durham a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £419.6k, make it in line with the average company (£456.6k)
- Communities Together Durham
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)
- Communities Together Durham
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (85.8%)
- Communities Together Durham
85.8% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3.1%)
- Communities Together Durham
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Communities Together Durham
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Communities Together Durham
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is more efficient (£42.8k)
- Communities Together Durham
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (12 days)
- Communities Together Durham
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
- Communities Together Durham
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Communities Together Durham
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Communities Together Durham
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (13.5%)
1.7% - Communities Together Durham
13.5% - Industry AVG
COMMUNITIES TOGETHER DURHAM financials
Communities Together Durham's latest turnover from December 2023 is estimated at £419.6 thousand and the company has net assets of £114.1 thousand. According to their latest financial statements, Communities Together Durham has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,001 | 29,166 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 11,756 | 7,550 | ||||||||
| Tax | ||||||||||
| Profit After Tax | 11,756 | 7,550 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 11,756 | 7,550 | ||||||||
| Employee Costs | 33,276 | 19,275 | ||||||||
| Number Of Employees | 6 | 6 | 4 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 116,032 | 102,944 | 18,128 | 63,961 | 82,421 | 62,231 | 41,909 | 37,144 | 29,166 | |
| Group Debtors | ||||||||||
| Misc Debtors | 62,746 | 21,680 | 569 | |||||||
| Cash | 21,798 | |||||||||
| misc current assets | 306 | 244 | ||||||||
| total current assets | 116,032 | 102,944 | 80,874 | 85,641 | 82,421 | 62,231 | 42,215 | 37,388 | 22,367 | 29,166 |
| total assets | 116,032 | 102,944 | 80,874 | 85,641 | 82,421 | 62,231 | 42,215 | 37,388 | 22,367 | 29,166 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,915 | 1,541 | 1,373 | 3,678 | 117 | 205 | 122 | 5,828 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,061 | 21,616 | ||||||||
| total current liabilities | 1,915 | 1,541 | 1,373 | 3,678 | 117 | 205 | 122 | 5,828 | 3,061 | 21,616 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,915 | 1,541 | 1,373 | 3,678 | 117 | 205 | 122 | 5,828 | 3,061 | 21,616 |
| net assets | 114,117 | 101,403 | 79,501 | 81,963 | 82,304 | 62,026 | 42,093 | 31,560 | 19,306 | 7,550 |
| total shareholders funds | 114,117 | 101,403 | 79,501 | 81,963 | 82,304 | 62,026 | 42,093 | 31,560 | 19,306 | 7,550 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 13,088 | 22,070 | -4,767 | 3,220 | 20,190 | 20,322 | 4,765 | 36,575 | -28,597 | 29,166 |
| Creditors | 374 | 168 | -2,305 | 3,561 | -88 | 83 | -5,706 | 5,828 | ||
| Accruals and Deferred Income | -3,061 | -18,555 | 21,616 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -21,798 | 21,798 | ||||||||
| overdraft | ||||||||||
| change in cash | -21,798 | 21,798 |
communities together durham Credit Report and Business Information
Communities Together Durham Competitor Analysis
Perform a competitor analysis for communities together durham by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.
communities together durham Ownership
COMMUNITIES TOGETHER DURHAM group structure
Communities Together Durham has no subsidiary companies.
Ultimate parent company
COMMUNITIES TOGETHER DURHAM
08860961
communities together durham directors
Communities Together Durham currently has 8 directors. The longest serving directors include Mrs Katherine Welch (Mar 2014) and Reverend Dr David Whiting (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Welch | 67 years | Mar 2014 | - | Director | |
| Reverend Dr David Whiting | England | 69 years | Mar 2014 | - | Director |
| Rt Revd Sarah Clark | 60 years | Aug 2019 | - | Director | |
| Revd Canon Sheila Bamber | England | 70 years | Mar 2020 | - | Director |
| Revd Canon Sheila Bamber | England | 70 years | Mar 2020 | - | Director |
| Ms Kathy Bevan | 48 years | Mar 2024 | - | Director | |
| Mr Andrew Tinkler | 54 years | Mar 2024 | - | Director | |
| Ms Elaine Kilgannon | 72 years | Mar 2024 | - | Director |
P&L
December 2023turnover
419.6k
+13%
operating profit
17k
0%
gross margin
35.5%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114.1k
+0.13%
total assets
116k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
communities together durham company details
company number
08860961
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cuthbert house stonebridge, durham, DH1 3RY
Bank
-
Legal Advisor
-
communities together durham 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 communities together durham.
communities together durham Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COMMUNITIES TOGETHER DURHAM. This can take several minutes, an email will notify you when this has completed.
communities together durham Companies House Filings - See Documents
| date | description | view/download |
|---|
