youth and community services limited
youth and community services limited Company Information
Company Number
07691807
Website
www.youthandcommunity.org.ukRegistered Address
hopefield house, 21 grove crescent, barnwood, gloucester, GL4 3JJ
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
youth and community services limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH AND COMMUNITY SERVICES LIMITED at £12.3k based on a Turnover of £42.2k and 0.29x industry multiple (adjusted for size and gross margin).
youth and community services limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH AND COMMUNITY SERVICES LIMITED at £15.6k based on an EBITDA of £4.8k and a 3.26x industry multiple (adjusted for size and gross margin).
youth and community services limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH AND COMMUNITY SERVICES LIMITED at £28.2k based on Net Assets of £15.2k and 1.85x industry multiple (adjusted for liquidity).
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Youth And Community Services Limited Overview
Youth And Community Services Limited is a dissolved company that was located in barnwood, GL4 3JJ with a Companies House number of 07691807. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2011, it's largest shareholder was unknown. The last turnover for Youth And Community Services Limited was estimated at £42.2k.
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Youth And Community Services Limited Health Check
Pomanda's financial health check has awarded Youth And Community Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£1.1m)
£42.2k - Youth And Community Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.9%)
-25% - Youth And Community Services Limited
2.9% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (49.1%)
11.4% - Youth And Community Services Limited
49.1% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (3.4%)
11.4% - Youth And Community Services Limited
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Youth And Community Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Youth And Community Services Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£57k)
£8.4k - Youth And Community Services Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (26 days)
116 days - Youth And Community Services Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Youth And Community Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youth And Community Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Youth And Community Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (24%)
46.1% - Youth And Community Services Limited
24% - Industry AVG
youth and community services limited Credit Report and Business Information
Youth And Community Services Limited Competitor Analysis
Perform a competitor analysis for youth and community services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
youth and community services limited Ownership
YOUTH AND COMMUNITY SERVICES LIMITED group structure
Youth And Community Services Limited has no subsidiary companies.
Ultimate parent company
YOUTH AND COMMUNITY SERVICES LIMITED
07691807
youth and community services limited directors
Youth And Community Services Limited currently has 5 directors. The longest serving directors include Mrs Lisa Gillings (Jul 2011) and Mr Matthew Addis (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Gillings | United Kingdom | 49 years | Jul 2011 | - | Director |
| Mr Matthew Addis | 53 years | Aug 2013 | - | Director | |
| Mrs Ruth Rickman-Williams | United Kingdom | 62 years | Aug 2013 | - | Director |
| Mr Nicolas Allan-Yorke | England | 50 years | Aug 2013 | - | Director |
| Mr Nicholas Perkins | United Kingdom | 51 years | Aug 2013 | - | Director |
YOUTH AND COMMUNITY SERVICES LIMITED financials
Youth And Community Services Limited's latest turnover from July 2019 is £42.2 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Youth And Community Services Limited has 5 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 42,243 | 47,896 | 100,905 | 92,176 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 37,448 | 61,724 | 84,252 | 74,669 | ||||
| Gross Profit | 4,795 | -13,828 | 16,653 | 17,507 | ||||
| Admin Expenses | 0 | 0 | 8,943 | 17,285 | ||||
| Operating Profit | 4,795 | -13,828 | 7,710 | 222 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 25 | ||||||
| Pre-Tax Profit | 4,795 | -13,828 | 7,710 | 247 | ||||
| Tax | 0 | 0 | -1,206 | 0 | ||||
| Profit After Tax | 4,795 | -13,828 | 6,504 | 247 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 4,795 | -13,828 | 6,504 | 247 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 10 | ||||||
| EBITDA* | 4,795 | -13,828 | 9,343 | 222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,158 | 2,927 | 2,859 | 2,527 | 852 | 1,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,158 | 2,927 | 2,859 | 2,527 | 852 | 1,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,476 | 18,613 | 20,581 | 6,648 | 11,628 | 25,853 | 8,404 | 1,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,781 | 991 | 10,793 | 26,811 | 15,138 | 20,505 | 17,269 | 19,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,257 | 19,604 | 31,374 | 33,459 | 26,766 | 46,358 | 25,673 | 21,397 |
| total assets | 28,257 | 19,604 | 33,532 | 36,386 | 29,625 | 48,885 | 26,525 | 22,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,281 | 15,190 | 14,933 | 34,440 | 24,371 | 28,033 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 9,281 | 15,190 | 14,933 | 34,440 | 24,371 | 28,033 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,039 | 0 | 9,281 | 15,190 | 14,933 | 34,440 | 24,371 | 28,033 |
| net assets | 15,218 | 19,604 | 24,251 | 21,196 | 14,692 | 14,445 | 2,154 | -5,402 |
| total shareholders funds | 15,218 | 19,604 | 24,251 | 21,196 | 14,692 | 14,445 | 2,154 | -5,402 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,795 | -13,828 | 7,710 | 222 | ||||
| Depreciation | 0 | 0 | 1,633 | 0 | 472 | 382 | 108 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | -1,206 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,128 | -977 | 13,933 | -4,980 | -14,225 | 17,449 | 6,984 | 1,420 |
| Creditors | 0 | -9,281 | -5,909 | 257 | -19,507 | 10,069 | -3,662 | 28,033 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,374 | -5,060 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 25 | ||||||
| cash flow from financing | 0 | 25 | ||||||
| cash and cash equivalents | ||||||||
| cash | 13,790 | -9,802 | -16,018 | 11,673 | -5,367 | 3,236 | -2,708 | 19,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,790 | -9,802 | -16,018 | 11,673 | -5,367 | 3,236 | -2,708 | 19,977 |
P&L
July 2019turnover
42.2k
-12%
operating profit
4.8k
-135%
gross margin
11.4%
-139.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
15.2k
-0.22%
total assets
28.3k
+0.44%
cash
14.8k
+13.92%
net assets
Total assets minus all liabilities
Similar Companies
youth and community services limited company details
company number
07691807
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
incorporation date
July 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hopefield house, 21 grove crescent, barnwood, gloucester, GL4 3JJ
last accounts submitted
July 2019
youth and community services limited 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 youth and community services limited.
youth and community services limited Companies House Filings - See Documents
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