blind centre for northern ireland-the

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blind centre for northern ireland-the Company Information

Share BLIND CENTRE FOR NORTHERN IRELAND-THE

Company Number

NI020701

Shareholders

-

Group Structure

View All

Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

rnib northern ireland, gloucester street, belfast, BT1 4LS

blind centre for northern ireland-the Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of BLIND CENTRE FOR NORTHERN IRELAND-THE at £1.2k based on a Turnover of £2.3k and 0.53x industry multiple (adjusted for size and gross margin).

blind centre for northern ireland-the Estimated Valuation

£0

Pomanda estimates the enterprise value of BLIND CENTRE FOR NORTHERN IRELAND-THE at £0 based on an EBITDA of £0 and a 5.46x industry multiple (adjusted for size and gross margin).

blind centre for northern ireland-the Estimated Valuation

£0

Pomanda estimates the enterprise value of BLIND CENTRE FOR NORTHERN IRELAND-THE at £0 based on Net Assets of £0 and 2.82x industry multiple (adjusted for liquidity).

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Blind Centre For Northern Ireland-the Overview

Blind Centre For Northern Ireland-the is a live company located in belfast, BT1 4LS with a Companies House number of NI020701. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 1987, it's largest shareholder is unknown. Blind Centre For Northern Ireland-the is a mature, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.

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Blind Centre For Northern Ireland-the Health Check

Pomanda's financial health check has awarded Blind Centre For Northern Ireland-The a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3k, make it smaller than the average company (£540.4k)

£2.3k - Blind Centre For Northern Ireland-the

£540.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4%)

-69% - Blind Centre For Northern Ireland-the

4% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Blind Centre For Northern Ireland-the

33.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blind Centre For Northern Ireland-the

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Blind Centre For Northern Ireland-the

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Blind Centre For Northern Ireland-the

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3k, this is less efficient (£30.4k)

£2.3k - Blind Centre For Northern Ireland-the

£30.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blind Centre For Northern Ireland-the

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blind Centre For Northern Ireland-the

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blind Centre For Northern Ireland-the

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blind Centre For Northern Ireland-the

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.3%)

100% - Blind Centre For Northern Ireland-the

12.3% - Industry AVG

BLIND CENTRE FOR NORTHERN IRELAND-THE financials

EXPORTms excel logo

Blind Centre For Northern Ireland-The's latest turnover from March 2024 is £2.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Blind Centre For Northern Ireland-The has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,2532,31814,73678,58384044,91951638,12620,22035,2104,507
Other Income Or Grants
Cost Of Sales1,5041,57810,14753,52956731,51137628,01314,60924,665542
Gross Profit7497404,58925,05427313,40814010,1135,61110,5453,965
Admin Expenses749740-10,764-69,81829113,53522210,1335,61510,54814309
Operating Profit15,35394,872-18-127-82-20-4-3-143,656
Interest Payable23245453
Interest Receivable149
Pre-Tax Profit12,54676,8613,665
Tax
Profit After Tax12,54676,8613,665
Dividends Paid
Retained Profit12,54676,8613,665
Employee Costs18,75753,11017,25533,5879054254216,991
Number Of Employees11131212121
EBITDA*15,35394,872-18-127-82-20-4-3-143,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors2,6102,250
Misc Debtors78,399
Cash18,18718,09717,93417,11616,86315,8503711,2585,583
misc current assets
total current assets2,6102,25018,18796,49617,93417,11616,86315,8503711,2585,583
total assets2,6102,25018,18796,49617,93417,11616,86315,8503711,2585,583
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts16,04594,79617,93416,69616,86315,8503711,258
other short term finances
hp & lease commitments
other current liabilities2,6102,2502,1421,7004205,583
total current liabilities2,6102,25018,18796,49617,93417,11616,86315,8503711,2585,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,6102,25018,18796,49617,93417,11616,86315,8503711,2585,583
net assets
total shareholders funds
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,35394,872-18-127-82-20-4-3-143,656
Depreciation
Amortisation
Tax
Stock
Debtors3602,250-78,39978,399
Creditors
Accruals and Deferred Income3601084421,700-420420-5,5835,583
Deferred Taxes & Provisions
Cash flow from operations-2,14294,19418,173-438293-82-20-4-3-5,5979,239
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-16,045-78,75176,8621,238-1671,01315,479-8871,258
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12,546-76,861-3,665
interest-23-24-54-53149
cash flow from financing-16,045-91,29711,238-16799015,455-9411,20514-3,656
cash and cash equivalents
cash-18,187901638182531,01315,479-8871,258-5,5835,583
overdraft
change in cash-18,187901638182531,01315,479-8871,258-5,5835,583

blind centre for northern ireland-the Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blind Centre For Northern Ireland-the Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blind centre for northern ireland-the by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.

blind centre for northern ireland-the Ownership

BLIND CENTRE FOR NORTHERN IRELAND-THE group structure

Blind Centre For Northern Ireland-The has no subsidiary companies.

Ultimate parent company

BLIND CENTRE FOR NORTHERN IRELAND-THE

NI020701

BLIND CENTRE FOR NORTHERN IRELAND-THE Shareholders

--

blind centre for northern ireland-the directors

Blind Centre For Northern Ireland-The currently has 3 directors. The longest serving directors include Mr Martin Davidson (Oct 2020) and Ms Elizabeth Walker (Oct 2020).

officercountryagestartendrole
Mr Martin DavidsonEngland69 years Oct 2020- Director
Ms Elizabeth Walker62 years Oct 2020- Director
Ms Anna TylorEngland62 years Dec 2020- Director

P&L

March 2024

turnover

2.3k

-3%

operating profit

0

0%

gross margin

33.3%

+4.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

2.6k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

blind centre for northern ireland-the company details

company number

NI020701

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

July 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

rnib northern ireland, gloucester street, belfast, BT1 4LS

Bank

ULSTER BANK LTD

Legal Advisor

-

blind centre for northern ireland-the 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 found 2 charges/mortgages relating to blind centre for northern ireland-the. Currently there are 1 open charges and 1 have been satisfied in the past.

blind centre for northern ireland-the 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 BLIND CENTRE FOR NORTHERN IRELAND-THE. This can take several minutes, an email will notify you when this has completed.

blind centre for northern ireland-the Companies House Filings - See Documents

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