safe ageing no discrimination c.i.c.
safe ageing no discrimination c.i.c. Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the roy fletcher centre, 17 cross hill, shrewsbury, shropshire, SY1 1JE
Website
-safe ageing no discrimination c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SAFE AGEING NO DISCRIMINATION C.I.C. at £15.7k based on a Turnover of £33.6k and 0.47x industry multiple (adjusted for size and gross margin).
safe ageing no discrimination c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SAFE AGEING NO DISCRIMINATION C.I.C. at £1.9k based on an EBITDA of £402 and a 4.67x industry multiple (adjusted for size and gross margin).
safe ageing no discrimination c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SAFE AGEING NO DISCRIMINATION C.I.C. at £8.9k based on Net Assets of £2.8k and 3.12x industry multiple (adjusted for liquidity).
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Safe Ageing No Discrimination C.i.c. Overview
Safe Ageing No Discrimination C.i.c. is a live company located in shrewsbury, SY1 1JE with a Companies House number of 09592142. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2015, it's largest shareholder is unknown. Safe Ageing No Discrimination C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £33.6k with rapid growth in recent years.
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Safe Ageing No Discrimination C.i.c. Health Check
Pomanda's financial health check has awarded Safe Ageing No Discrimination C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£469.4k)
- Safe Ageing No Discrimination C.i.c.
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.6%)
- Safe Ageing No Discrimination C.i.c.
6.6% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
- Safe Ageing No Discrimination C.i.c.
76.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.6%)
- Safe Ageing No Discrimination C.i.c.
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Safe Ageing No Discrimination C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Safe Ageing No Discrimination C.i.c.
£26k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£42k)
- Safe Ageing No Discrimination C.i.c.
£42k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
- Safe Ageing No Discrimination C.i.c.
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Ageing No Discrimination C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Ageing No Discrimination C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (235 weeks)
54 weeks - Safe Ageing No Discrimination C.i.c.
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (12.8%)
90.9% - Safe Ageing No Discrimination C.i.c.
12.8% - Industry AVG
SAFE AGEING NO DISCRIMINATION C.I.C. financials
Safe Ageing No Discrimination C.I.C.'s latest turnover from May 2024 is estimated at £33.6 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Safe Ageing No Discrimination C.I.C. has 1 employee and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,724 | 14,621 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 8,628 | 6,605 | |||||||
| Gross Profit | 26,096 | 8,016 | |||||||
| Admin Expenses | 25,240 | 4,764 | |||||||
| Operating Profit | 856 | 3,252 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 856 | 3,252 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 856 | 3,252 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 856 | 3,252 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 1,481 | 3,379 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 562 | 1,218 | 1,875 | 1,628 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 562 | 1,218 | 1,875 | 1,628 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,210 | 281 | 0 | 399 | 250 | 0 | 10,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 367 | 295 | 901 | 249 | 305 | 0 | 0 | 0 | 0 |
| Cash | 29,686 | 23,092 | 17,124 | 15,972 | 23,145 | 11,479 | 0 | 1,926 | 2,873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,263 | 23,668 | 18,025 | 16,620 | 23,700 | 11,479 | 10,000 | 1,926 | 2,873 |
| total assets | 31,263 | 23,668 | 18,587 | 17,838 | 25,575 | 13,107 | 10,000 | 1,926 | 2,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 1,695 | 105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,429 | 22,175 | 17,724 | 12,627 | 22,487 | 10,800 | 0 | 66 | 3,975 |
| total current liabilities | 28,429 | 22,175 | 17,724 | 12,627 | 22,487 | 10,800 | 41 | 1,761 | 4,080 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 10,784 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,784 | 0 | 0 |
| total liabilities | 28,429 | 22,175 | 17,724 | 12,627 | 22,487 | 10,800 | 10,825 | 1,761 | 4,080 |
| net assets | 2,834 | 1,493 | 863 | 5,211 | 3,088 | 2,307 | -825 | 165 | -1,207 |
| total shareholders funds | 2,834 | 1,493 | 863 | 5,211 | 3,088 | 2,307 | -825 | 165 | -1,207 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 856 | 3,252 | |||||||
| Depreciation | 0 | 562 | 656 | 657 | 625 | 127 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,001 | -325 | 253 | 93 | 555 | -10,000 | 10,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -41 | -1,654 | 1,590 | 105 |
| Accruals and Deferred Income | 6,254 | 4,451 | 5,097 | -9,860 | 11,687 | 16 | 10,718 | -3,909 | 3,975 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,613 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -75 | -120 | |||||||
| cash and cash equivalents | |||||||||
| cash | 6,594 | 5,968 | 1,152 | -7,173 | 11,666 | 11,479 | -1,926 | -947 | 2,873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,594 | 5,968 | 1,152 | -7,173 | 11,666 | 11,479 | -1,926 | -947 | 2,873 |
safe ageing no discrimination c.i.c. Credit Report and Business Information
Safe Ageing No Discrimination C.i.c. Competitor Analysis
Perform a competitor analysis for safe ageing no discrimination c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
safe ageing no discrimination c.i.c. Ownership
SAFE AGEING NO DISCRIMINATION C.I.C. group structure
Safe Ageing No Discrimination C.I.C. has no subsidiary companies.
Ultimate parent company
SAFE AGEING NO DISCRIMINATION C.I.C.
09592142
safe ageing no discrimination c.i.c. directors
Safe Ageing No Discrimination C.I.C. currently has 5 directors. The longest serving directors include Ms Susan Gorbing (May 2015) and Ms Sally Hampson (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Gorbing | England | 70 years | May 2015 | - | Director |
| Ms Sally Hampson | 59 years | May 2015 | - | Director | |
| Ms Katharine Haines | 57 years | Apr 2019 | - | Director | |
| Mr James Turner | England | 48 years | Feb 2023 | - | Director |
| Mr Daniel Bebbington | 34 years | Feb 2023 | - | Director |
P&L
May 2024turnover
33.6k
+366%
operating profit
402.6
0%
gross margin
76.2%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.8k
+0.9%
total assets
31.3k
+0.32%
cash
29.7k
+0.29%
net assets
Total assets minus all liabilities
safe ageing no discrimination c.i.c. company details
company number
09592142
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
safe ageing no discrimination (March 2018)
accountant
-
auditor
-
address
the roy fletcher centre, 17 cross hill, shrewsbury, shropshire, SY1 1JE
Bank
-
Legal Advisor
-
safe ageing no discrimination c.i.c. 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 safe ageing no discrimination c.i.c..
safe ageing no discrimination c.i.c. 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 SAFE AGEING NO DISCRIMINATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
safe ageing no discrimination c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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