ross-shire voluntary action
ross-shire voluntary action Company Information
Company Number
SC234092
Next Accounts
1529 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
unit 1/2, bridgend business park, dingwall, ross-shire,, IV15 9SL
Website
rossvolact.org.ukross-shire voluntary action Estimated Valuation
Pomanda estimates the enterprise value of ROSS-SHIRE VOLUNTARY ACTION at £183k based on a Turnover of £188.4k and 0.97x industry multiple (adjusted for size and gross margin).
ross-shire voluntary action Estimated Valuation
Pomanda estimates the enterprise value of ROSS-SHIRE VOLUNTARY ACTION at £0 based on an EBITDA of £-4.4k and a 6.53x industry multiple (adjusted for size and gross margin).
ross-shire voluntary action Estimated Valuation
Pomanda estimates the enterprise value of ROSS-SHIRE VOLUNTARY ACTION at £158.8k based on Net Assets of £69.7k and 2.28x industry multiple (adjusted for liquidity).
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Ross-shire Voluntary Action Overview
Ross-shire Voluntary Action is a converted/closed company that was located in dingwall, IV15 9SL with a Companies House number of SC234092. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2002, it's largest shareholder was unknown. The last turnover for Ross-shire Voluntary Action was estimated at £188.4k.
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Ross-shire Voluntary Action Health Check
Pomanda's financial health check has awarded Ross-Shire Voluntary Action a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £188.4k, make it smaller than the average company (£340.7k)
£188.4k - Ross-shire Voluntary Action
£340.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
3% - Ross-shire Voluntary Action
3% - Industry AVG
Production
with a gross margin of 96.4%, this company has a comparable cost of product (96.4%)
96.4% - Ross-shire Voluntary Action
96.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.6%)
-2.6% - Ross-shire Voluntary Action
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Ross-shire Voluntary Action
10 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£22.8k)
£25.2k - Ross-shire Voluntary Action
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£43.3k)
£37.7k - Ross-shire Voluntary Action
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Ross-shire Voluntary Action
15 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
97 days - Ross-shire Voluntary Action
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ross-shire Voluntary Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 630 weeks, this is more cash available to meet short term requirements (149 weeks)
630 weeks - Ross-shire Voluntary Action
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a higher level of debt than the average (19.8%)
30.8% - Ross-shire Voluntary Action
19.8% - Industry AVG
ROSS-SHIRE VOLUNTARY ACTION financials
Ross-Shire Voluntary Action's latest turnover from March 2019 is £188.4 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, Ross-Shire Voluntary Action has 5 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 188,373 | 179,597 | 187,448 | 172,668 | 164,055 | 149,495 | 139,728 | 99,653 | 112,571 | 97,791 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 5 | 84 | 221 | |||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -4,207 | 16,240 | 14,874 | 21,813 | 19,210 | 6,617 | 11,383 | -1,572 | -170 | -158 |
| Tax | ||||||||||
| Profit After Tax | -4,207 | 16,240 | 14,874 | 21,813 | 19,210 | 6,617 | 11,383 | -1,572 | -170 | -158 |
| Dividends Paid | ||||||||||
| Retained Profit | -4,207 | 16,240 | 14,874 | 21,813 | 19,210 | 6,617 | 11,383 | -1,572 | -170 | -158 |
| Employee Costs | 125,990 | 100,050 | 91,958 | 88,655 | 71,506 | 82,917 | 64,114 | 47,727 | 38,606 | 35,452 |
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 719 | 1,188 | 1,424 | 4,676 | 7,275 | 9,851 | 12,148 | 11,713 | 14,341 | 17,597 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 719 | 1,188 | 1,424 | 4,676 | 7,275 | 9,851 | 12,148 | 11,713 | 14,341 | 17,597 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,405 | 5,270 | 9,485 | 7,568 | 180 | 332 | 661 | 533 | 3,171 | |
| Group Debtors | ||||||||||
| Misc Debtors | 30,565 | 15,814 | 14,950 | 6,223 | 2,923 | 7,326 | 2,923 | 2,923 | 2,923 | 2,923 |
| Cash | 64,127 | 103,601 | 90,107 | 74,371 | 56,506 | 30,554 | 26,089 | 14,413 | 11,612 | 7,093 |
| misc current assets | ||||||||||
| total current assets | 100,097 | 124,685 | 114,542 | 88,162 | 59,609 | 37,880 | 29,344 | 17,997 | 15,068 | 13,187 |
| total assets | 100,816 | 125,873 | 115,966 | 92,838 | 66,884 | 47,731 | 41,492 | 29,710 | 29,409 | 30,784 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,805 | 4,782 | 2,643 | 1,255 | 2,243 | |||||
| Group/Directors Accounts | 1,204 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,481 | 6,875 | 12,260 | 5,394 | 2,508 | 2,565 | 700 | 2,545 | 670 | 670 |
| total current liabilities | 5,286 | 11,657 | 14,903 | 6,649 | 2,508 | 2,565 | 2,943 | 2,545 | 670 | 1,874 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 25,808 | 40,287 | 43,374 | |||||||
| total liabilities | 31,094 | 51,944 | 58,277 | 6,649 | 2,508 | 2,565 | 2,943 | 2,545 | 670 | 1,874 |
| net assets | 69,722 | 73,929 | 57,689 | 86,189 | 64,376 | 45,166 | 38,549 | 27,165 | 28,739 | 28,910 |
| total shareholders funds | 69,722 | 73,929 | 57,689 | 86,189 | 64,376 | 45,166 | 38,549 | 27,165 | 28,739 | 28,910 |
| 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 | 469 | 1,177 | 3,252 | 3,369 | 3,215 | 3,087 | 4,125 | 3,213 | 3,256 | 3,256 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14,886 | -3,351 | 10,644 | 10,688 | -4,223 | 4,071 | -329 | 128 | -2,638 | 6,094 |
| Creditors | -2,977 | 2,139 | 1,388 | 1,255 | -2,243 | 2,243 | ||||
| Accruals and Deferred Income | -3,394 | -5,385 | 6,866 | 2,886 | -57 | 1,865 | -1,845 | 1,875 | 670 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,204 | 1,204 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -5 | -84 | -221 | |||||||
| cash flow from financing | -43,374 | 1 | -7 | -1,289 | 30,051 | |||||
| cash and cash equivalents | ||||||||||
| cash | -39,474 | 13,494 | 15,736 | 17,865 | 25,952 | 4,465 | 11,676 | 2,801 | 4,519 | 7,093 |
| overdraft | ||||||||||
| change in cash | -39,474 | 13,494 | 15,736 | 17,865 | 25,952 | 4,465 | 11,676 | 2,801 | 4,519 | 7,093 |
ross-shire voluntary action Credit Report and Business Information
Ross-shire Voluntary Action Competitor Analysis
Perform a competitor analysis for ross-shire voluntary action by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IV15 area or any other competitors across 12 key performance metrics.
ross-shire voluntary action Ownership
ROSS-SHIRE VOLUNTARY ACTION group structure
Ross-Shire Voluntary Action has no subsidiary companies.
Ultimate parent company
ROSS-SHIRE VOLUNTARY ACTION
SC234092
ross-shire voluntary action directors
Ross-Shire Voluntary Action currently has 8 directors. The longest serving directors include Mr Alasdair Cameron (Jul 2002) and Mr Frank Hallett (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Cameron | 80 years | Jul 2002 | - | Director | |
| Mr Frank Hallett | 82 years | May 2007 | - | Director | |
| Mrs Janet Bowen | 80 years | Jun 2010 | - | Director | |
| Mr George Tait | 86 years | May 2012 | - | Director | |
| Mrs Sheila Fletcher | 70 years | Aug 2013 | - | Director | |
| Mrs Mhairi Grant | 64 years | Jun 2016 | - | Director | |
| Mr Robert Carr | 64 years | Jun 2016 | - | Director | |
| Mr James Murray | England | 58 years | Jan 2018 | - | Director |
P&L
March 2019turnover
188.4k
+5%
operating profit
-4.8k
0%
gross margin
96.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
69.7k
-0.06%
total assets
100.8k
-0.2%
cash
64.1k
-0.38%
net assets
Total assets minus all liabilities
ross-shire voluntary action company details
company number
SC234092
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
COLIN GRAY
auditor
-
address
unit 1/2, bridgend business park, dingwall, ross-shire,, IV15 9SL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ross-shire voluntary action 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 ross-shire voluntary action.
ross-shire voluntary action 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 ROSS-SHIRE VOLUNTARY ACTION. This can take several minutes, an email will notify you when this has completed.
ross-shire voluntary action Companies House Filings - See Documents
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