vocal - voice of carers across lothian
vocal - voice of carers across lothian Company Information
Company Number
SC183050
Website
http://vocal.org.ukRegistered Address
60 leith walk, edinburgh, EH6 5HB
Industry
Other human health activities
Social work activities without accommodation for the elderly and disabled
Telephone
01316626666
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
vocal - voice of carers across lothian Estimated Valuation
Pomanda estimates the enterprise value of VOCAL - VOICE OF CARERS ACROSS LOTHIAN at £2.3m based on a Turnover of £3.6m and 0.65x industry multiple (adjusted for size and gross margin).
vocal - voice of carers across lothian Estimated Valuation
Pomanda estimates the enterprise value of VOCAL - VOICE OF CARERS ACROSS LOTHIAN at £1.5m based on an EBITDA of £347.3k and a 4.43x industry multiple (adjusted for size and gross margin).
vocal - voice of carers across lothian Estimated Valuation
Pomanda estimates the enterprise value of VOCAL - VOICE OF CARERS ACROSS LOTHIAN at £6.4m based on Net Assets of £2.3m and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vocal - Voice Of Carers Across Lothian Overview
Vocal - Voice Of Carers Across Lothian is a live company located in edinburgh, EH6 5HB with a Companies House number of SC183050. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1998, it's largest shareholder is unknown. Vocal - Voice Of Carers Across Lothian is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Vocal - Voice Of Carers Across Lothian Health Check
Pomanda's financial health check has awarded Vocal - Voice Of Carers Across Lothian a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£537.5k)
£3.6m - Vocal - Voice Of Carers Across Lothian
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.3%)
35% - Vocal - Voice Of Carers Across Lothian
4.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Vocal - Voice Of Carers Across Lothian
42.3% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.6%)
8% - Vocal - Voice Of Carers Across Lothian
4.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (15)
57 - Vocal - Voice Of Carers Across Lothian
15 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a higher pay structure (£23.8k)
£31.4k - Vocal - Voice Of Carers Across Lothian
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is more efficient (£39.8k)
£62.9k - Vocal - Voice Of Carers Across Lothian
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Vocal - Voice Of Carers Across Lothian
19 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (14 days)
8 days - Vocal - Voice Of Carers Across Lothian
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vocal - Voice Of Carers Across Lothian
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is less cash available to meet short term requirements (190 weeks)
111 weeks - Vocal - Voice Of Carers Across Lothian
190 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a higher level of debt than the average (17.1%)
21.7% - Vocal - Voice Of Carers Across Lothian
17.1% - Industry AVG
VOCAL - VOICE OF CARERS ACROSS LOTHIAN financials
Vocal - Voice Of Carers Across Lothian's latest turnover from March 2023 is £3.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Vocal - Voice Of Carers Across Lothian has 57 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,584,998 | 3,255,650 | 1,638,382 | 1,452,603 | 1,492,486 | 1,250,431 | 1,356,951 | 1,374,411 | 1,210,530 | 1,170,923 | 1,059,677 | 943,242 | 863,468 | 799,157 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 270,216 | 875,600 | 56,274 | 105,533 | 156,475 | -16,422 | 50,966 | 104,413 | 60,563 | 84,043 | 71,905 | 128,076 | 64,119 | -21,559 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 270,216 | 875,600 | 56,274 | 105,533 | 156,475 | -16,422 | 50,966 | 104,413 | 60,563 | 84,043 | 71,905 | 128,076 | 64,119 | -21,559 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 270,216 | 875,600 | 56,274 | 105,533 | 156,475 | -16,422 | 50,966 | 104,413 | 60,563 | 84,043 | 71,905 | 128,076 | 64,119 | -21,559 |
| Employee Costs | 1,788,598 | 1,510,852 | 1,111,998 | 968,136 | 949,061 | 863,143 | 961,409 | 895,035 | 776,380 | 740,458 | 653,304 | 557,797 | 554,504 | 591,252 |
| Number Of Employees | 57 | 50 | 41 | 28 | 29 | 34 | 39 | 39 | 32 | 33 | 27 | 20 | 19 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,553,745 | 1,563,909 | 1,211,712 | 1,221,306 | 1,258,963 | 1,150,248 | 298,240 | 314,586 | 318,275 | 325,705 | 6,381 | 4,568 | 14,294 | 28,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 222,427 | 47,229 | 47,132 | 46,592 | 46,599 | 46,378 | 93,150 | 92,705 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,553,746 | 1,563,910 | 1,211,712 | 1,221,306 | 1,258,963 | 1,150,248 | 520,667 | 361,815 | 365,407 | 372,297 | 52,980 | 50,946 | 107,444 | 120,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,152 | 12,840 | 45,192 | 44,321 | 61,396 | 10,059 | 47,722 | 56,520 | 0 | 0 | 3,180 | 23,299 | 65,400 | 5,901 |
| Group Debtors | 0 | 2,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,513 | 10,577 | 8,618 | 42,136 | 0 | 8,038 | 10,437 | 9,484 | 11,261 | 4,989 | 14,772 | 5,679 | 8,825 | 13,967 |
| Cash | 1,350,005 | 1,237,062 | 861,088 | 207,532 | 199,444 | 249,365 | 439,764 | 556,437 | 488,776 | 459,953 | 694,475 | 518,266 | 195,147 | 152,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,357,670 | 1,262,841 | 914,898 | 293,989 | 260,840 | 267,462 | 497,923 | 622,441 | 500,037 | 464,942 | 712,427 | 547,244 | 269,372 | 172,591 |
| total assets | 2,911,416 | 2,826,751 | 2,126,610 | 1,515,295 | 1,519,803 | 1,417,710 | 1,018,590 | 984,256 | 865,444 | 837,239 | 765,407 | 598,190 | 376,816 | 293,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 30,186 | 30,186 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,117 | 18,772 | 0 | 0 | 0 | 268,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 583,247 | 646,050 | 682,006 | 116,113 | 213,578 | 0 | 193,019 | 226,001 | 211,699 | 244,597 | 256,801 | 161,710 | 33,963 | 10,147 |
| total current liabilities | 632,364 | 695,008 | 712,192 | 126,113 | 223,578 | 268,338 | 193,019 | 226,001 | 211,699 | 244,597 | 256,801 | 161,710 | 33,963 | 10,147 |
| loans | 0 | 122,907 | 282,907 | 313,945 | 326,521 | 336,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 122,907 | 282,907 | 313,945 | 326,521 | 336,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 632,364 | 817,915 | 995,099 | 440,058 | 550,099 | 604,481 | 193,019 | 226,001 | 211,699 | 244,597 | 256,801 | 161,710 | 33,963 | 10,147 |
| net assets | 2,279,052 | 2,008,836 | 1,131,511 | 1,075,237 | 969,704 | 813,229 | 825,571 | 758,255 | 653,745 | 592,642 | 508,606 | 436,480 | 342,853 | 283,242 |
| total shareholders funds | 2,279,052 | 2,008,836 | 1,131,511 | 1,075,237 | 969,704 | 813,229 | 825,571 | 758,255 | 653,745 | 592,642 | 508,606 | 436,480 | 342,853 | 283,242 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 60,829 | 67,660 | 0 | 41,067 | 42,614 | 18,170 | 22,135 | 24,711 | 20,271 | 14,733 | 5,757 | 12,616 | 13,799 | 14,296 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,114 | -28,031 | -32,647 | 25,061 | 43,299 | -40,062 | -7,845 | 54,743 | 6,272 | -12,963 | -11,026 | -45,247 | 54,357 | 19,868 |
| Creditors | 30,345 | 18,772 | 0 | 0 | -268,338 | 268,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -62,803 | -35,956 | 565,893 | -97,465 | 213,578 | -193,019 | -32,982 | 14,302 | -32,898 | -12,204 | 95,091 | 127,747 | 23,816 | 10,147 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -643,671 | -164,637 | -21,022 | ||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | -222,427 | 175,198 | 97 | 540 | -7 | 221 | -46,772 | 445 | 92,705 |
| cash flow from investments | 0 | -1 | 0 | 0 | 0 | -421,244 | -339,835 | -21,119 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -30,186 | 0 | 20,186 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -122,907 | -160,000 | -31,038 | -12,576 | -9,622 | 336,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -153,093 | -158,275 | -10,852 | -12,576 | 378 | 340,223 | 16,350 | 97 | 540 | -7 | 221 | -34,449 | -4,508 | 304,801 |
| cash and cash equivalents | ||||||||||||||
| cash | 112,943 | 375,974 | 653,556 | 8,088 | -49,921 | -190,399 | -116,673 | 67,661 | 28,823 | -234,522 | 176,209 | 323,119 | 42,424 | 152,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 112,943 | 375,974 | 653,556 | 8,088 | -49,921 | -190,399 | -116,673 | 67,661 | 28,823 | -234,522 | 176,209 | 323,119 | 42,424 | 152,723 |
vocal - voice of carers across lothian Credit Report and Business Information
Vocal - Voice Of Carers Across Lothian Competitor Analysis
Perform a competitor analysis for vocal - voice of carers across lothian by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH6 area or any other competitors across 12 key performance metrics.
vocal - voice of carers across lothian Ownership
VOCAL - VOICE OF CARERS ACROSS LOTHIAN group structure
Vocal - Voice Of Carers Across Lothian has 1 subsidiary company.
Ultimate parent company
VOCAL - VOICE OF CARERS ACROSS LOTHIAN
SC183050
1 subsidiary
vocal - voice of carers across lothian directors
Vocal - Voice Of Carers Across Lothian currently has 7 directors. The longest serving directors include Mr Douglas Hendry (Oct 2014) and Ms Alison Jarvis (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Hendry | 68 years | Oct 2014 | - | Director | |
| Ms Alison Jarvis | Scotland | 61 years | Nov 2019 | - | Director |
| Ms Alison Jarvis | Scotland | 61 years | Nov 2019 | - | Director |
| Ms Marion Morris | Scotland | 33 years | Jan 2020 | - | Director |
| Ms Ruth Hendery | Scotland | 68 years | Mar 2020 | - | Director |
| Mr James Dadge | Scotland | 35 years | Jun 2024 | - | Director |
| Ms Carol MacLeod | Scotland | 61 years | Jun 2024 | - | Director |
P&L
March 2023turnover
3.6m
+10%
operating profit
286.5k
0%
gross margin
42.3%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.13%
total assets
2.9m
+0.03%
cash
1.4m
+0.09%
net assets
Total assets minus all liabilities
vocal - voice of carers across lothian company details
company number
SC183050
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88100 - Social work activities without accommodation for the elderly and disabled
85590 - Other education n.e.c.
incorporation date
February 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
60 leith walk, edinburgh, EH6 5HB
accountant
-
auditor
THOMSON COOPER ACCOUNTANTS
vocal - voice of carers across lothian 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 vocal - voice of carers across lothian.
vocal - voice of carers across lothian Companies House Filings - See Documents
| date | description | view/download |
|---|
