age uk local programmes lottery cic
age uk local programmes lottery cic Company Information
Company Number
11335613
Next Accounts
316 days late
Shareholders
-
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
c/o evelyn partners llp (rrs), 45 gresham street, london, EC2V 7BG
Website
-age uk local programmes lottery cic Estimated Valuation
Pomanda estimates the enterprise value of AGE UK LOCAL PROGRAMMES LOTTERY CIC at £4.9m based on a Turnover of £4.6m and 1.07x industry multiple (adjusted for size and gross margin).
age uk local programmes lottery cic Estimated Valuation
Pomanda estimates the enterprise value of AGE UK LOCAL PROGRAMMES LOTTERY CIC at £6.9m based on an EBITDA of £1.8m and a 3.81x industry multiple (adjusted for size and gross margin).
age uk local programmes lottery cic Estimated Valuation
Pomanda estimates the enterprise value of AGE UK LOCAL PROGRAMMES LOTTERY CIC at £6.2m based on Net Assets of £1.8m and 3.46x industry multiple (adjusted for liquidity).
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Age Uk Local Programmes Lottery Cic Overview
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.
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Age Uk Local Programmes Lottery Cic Health Check
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.9m)
£4.6m - Age Uk Local Programmes Lottery Cic
£4.9m - 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 (72.8%)
53% - Age Uk Local Programmes Lottery Cic
72.8% - 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 (75)
5 - Age Uk Local Programmes Lottery Cic
75 - 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 (64.7%)
47% - Age Uk Local Programmes Lottery Cic
64.7% - Industry AVG
AGE UK LOCAL PROGRAMMES LOTTERY CIC financials
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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,800,812 | 1,927,249 | 1,967,037 | 217,959 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,800,812 | 1,927,249 | 1,967,037 | 217,959 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -126,437 | -39,788 | 1,749,078 | 217,959 |
| Employee Costs | 290,457 | 405,534 | 170,086 | 0 |
| Number Of Employees | 5 | 6 | 6 | |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,642,426 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 8,451 | 18,083 | 12,182 | 0 |
| total long term liabilities | 8,451 | 18,083 | 12,182 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 590,395 | -1,586,202 | 3,326,708 | 868,793 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 679,450 | 203,703 | 54,194 | 650,834 |
| Deferred Taxes & Provisions | -9,632 | 5,901 | 12,182 | 0 |
| Cash flow from operations | 1,880,235 | 3,723,055 | -1,293,295 | 0 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,642,426 | 1,642,426 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1,642,426 | 1,642,426 | 0 |
| cash and cash equivalents | ||||
| cash | -47,014 | 113,592 | 131,172 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -47,014 | 113,592 | 131,172 | 0 |
age uk local programmes lottery cic Credit Report and Business Information
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jackie Freeman | England | 58 years | Aug 2021 | - | Director |
| Dr Jackie Freeman | England | 58 years | Aug 2021 | - | Director |
| Ms Victoria Thornton | England | 50 years | Jan 2024 | - | Director |
P&L
March 2022turnover
4.6m
+19%
operating profit
1.8m
-7%
gross margin
53%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.8m
-0.07%
total assets
3.4m
+0.19%
cash
197.8k
-0.19%
net assets
Total assets minus all liabilities
age uk local programmes lottery cic company details
company number
11335613
Type
Private Ltd By Guarantee w/o Share Cap
industry
92000 - Gambling and betting activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
c/o evelyn partners llp (rrs), 45 gresham street, london, EC2V 7BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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 cic Companies House Filings - See Documents
| date | description | view/download |
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