age uk local programmes lottery cicEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of AGE UK LOCAL PROGRAMMES LOTTERY CIC at £4.3m based on a Turnover of £4.6m and 0.95x industry multiple (adjusted for size and gross margin).
age uk local programmes lottery cicEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of AGE UK LOCAL PROGRAMMES LOTTERY CIC at £6.2m based on an EBITDA of £1.8m and a 3.45x industry multiple (adjusted for size and gross margin).
age uk local programmes lottery cicEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of AGE UK LOCAL PROGRAMMES LOTTERY CIC at £5.7m based on Net Assets of £1.8m and 3.19x industry multiple (adjusted for liquidity).
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Age Uk Local Programmes Lottery CicOverview
Age Uk Local Programmes Lottery Cic is a live company located in london, EC2V 7BG with a Companies House number of 11335613. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in April 2018, it's largest shareholder is
unknown.
Age Uk Local Programmes Lottery Cic is a young,
small sized company, Pomanda has estimated its turnover at
£4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Age Uk Local Programmes Lottery Cic a 4 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
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.8m)
£4.6m - Age Uk Local Programmes Lottery Cic
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (-6.7%)
63% - Age Uk Local Programmes Lottery Cic
-6.7% - Industry AVG
Production
with a gross margin of 53%, this company has a higher cost of product (73.2%)
53% - Age Uk Local Programmes Lottery Cic
73.2% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (14.5%)
39.5% - Age Uk Local Programmes Lottery Cic
14.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
5 - Age Uk Local Programmes Lottery Cic
69 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has a higher pay structure (£23.2k)
£58.1k - Age Uk Local Programmes Lottery Cic
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £910.9k, this is more efficient (£98.4k)
£910.9k - Age Uk Local Programmes Lottery Cic
£98.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Local Programmes Lottery Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Local Programmes Lottery Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Local Programmes Lottery Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (34 weeks)
6 weeks - Age Uk Local Programmes Lottery Cic
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (64.5%)
47% - Age Uk Local Programmes Lottery Cic
64.5% - Industry AVG
AGE UK LOCAL PROGRAMMES LOTTERY CIC financials
EXPORT
Age Uk Local Programmes Lottery Cic's latest turnover from March 2022 is £4.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Age Uk Local Programmes Lottery Cic has 5 employees and maintains cash reserves of £197.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
4,554,509
3,838,175
4,616,538
1,060,950
Other Income Or Grants
Cost Of Sales
2,140,709
1,642,283
2,137,139
639,207
Gross Profit
2,413,800
2,195,892
2,479,399
421,743
Admin Expenses
612,988
268,643
512,362
203,784
Operating Profit
1,800,812
1,927,249
1,967,037
217,959
Interest Payable
Interest Receivable
Pre-Tax Profit
1,800,812
1,927,249
1,967,037
217,959
Tax
Profit After Tax
1,800,812
1,927,249
1,967,037
217,959
Dividends Paid
Retained Profit
-126,437
-39,788
1,749,078
217,959
Employee Costs
290,457
405,534
170,086
Number Of Employees
5
6
6
10
EBITDA*
1,800,812
1,927,249
1,967,037
217,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,167,151
2,353,043
4,103,929
685,099
Misc Debtors
32,543
256,256
91,572
183,694
Cash
197,750
244,764
131,172
misc current assets
total current assets
3,397,444
2,854,063
4,326,673
868,793
total assets
3,397,444
2,854,063
4,326,673
868,793
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,642,426
other short term finances
hp & lease commitments
other current liabilities
1,588,181
908,731
705,028
650,834
total current liabilities
1,588,181
908,731
2,347,454
650,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,451
18,083
12,182
total long term liabilities
8,451
18,083
12,182
total liabilities
1,596,632
926,814
2,359,636
650,834
net assets
1,800,812
1,927,249
1,967,037
217,959
total shareholders funds
1,800,812
1,927,249
1,967,037
217,959
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,800,812
1,927,249
1,967,037
217,959
Depreciation
Amortisation
Tax
Stock
Debtors
590,395
-1,586,202
3,326,708
868,793
Creditors
Accruals and Deferred Income
679,450
203,703
54,194
650,834
Deferred Taxes & Provisions
-9,632
5,901
12,182
Cash flow from operations
1,880,235
3,723,055
-1,293,295
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,642,426
1,642,426
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-1,642,426
1,642,426
cash and cash equivalents
cash
-47,014
113,592
131,172
overdraft
change in cash
-47,014
113,592
131,172
age uk local programmes lottery cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for age uk local programmes lottery cic. Get real-time insights into age uk local programmes lottery cic's credit score, group structure and payment trends.
Age Uk Local Programmes Lottery Cic Competitor Analysis
Perform a competitor analysis for age uk local programmes lottery cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
age uk local programmes lottery cic Ownership
AGE UK LOCAL PROGRAMMES LOTTERY CIC group structure
Age Uk Local Programmes Lottery Cic has no subsidiary companies.
Ultimate parent company
AGE UK LOCAL PROGRAMMES LOTTERY CIC
11335613
AGE UK LOCAL PROGRAMMES LOTTERY CIC Shareholders
The sole shareholder of Age Uk Local Programmes Lottery Cic is -.
-
-
age uk local programmes lottery cic directors
Age Uk Local Programmes Lottery Cic currently has 3 directors.
The longest serving directors include
Dr Jackie Freeman (Aug 2021) and
Dr Jackie Freeman (Aug 2021).
age uk local programmes lottery cic 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 age uk local programmes lottery cic.
age uk local programmes lottery cic 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 AGE UK LOCAL PROGRAMMES LOTTERY CIC. This can take several minutes, an email will notify you when this has completed.
age uk local programmes lottery cicCompanies House Filings - See Documents
