outside in - eltham youth drop in project
outside in - eltham youth drop in project Company Information
Company Number
03599079
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
4-8 pound place, eltham, london, SE9 5DN
Website
https://www.ceyp.orgoutside in - eltham youth drop in project Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT at £0 based on a Turnover of £1 and 0.26x industry multiple (adjusted for size and gross margin).
outside in - eltham youth drop in project Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT at £0 based on an EBITDA of £-680 and a 2.56x industry multiple (adjusted for size and gross margin).
outside in - eltham youth drop in project Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT at £49.2k based on Net Assets of £15.8k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outside In - Eltham Youth Drop In Project Overview
Outside In - Eltham Youth Drop In Project is a live company located in london, SE9 5DN with a Companies House number of 03599079. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1998, it's largest shareholder is unknown. Outside In - Eltham Youth Drop In Project is a mature, micro sized company, Pomanda has estimated its turnover at £1 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Outside In - Eltham Youth Drop In Project Health Check
Pomanda's financial health check has awarded Outside In - Eltham Youth Drop In Project a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1, make it smaller than the average company (£459.5k)
£1 - Outside In - Eltham Youth Drop In Project
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.5%)
-90% - Outside In - Eltham Youth Drop In Project
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Outside In - Eltham Youth Drop In Project
45% - Industry AVG
Profitability
an operating margin of -68071.1% make it less profitable than the average company (3.8%)
-68071.1% - Outside In - Eltham Youth Drop In Project
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Outside In - Eltham Youth Drop In Project
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Outside In - Eltham Youth Drop In Project
- - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£38.1k)
- Outside In - Eltham Youth Drop In Project
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outside In - Eltham Youth Drop In Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outside In - Eltham Youth Drop In Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outside In - Eltham Youth Drop In Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 809 weeks, this is more cash available to meet short term requirements (256 weeks)
809 weeks - Outside In - Eltham Youth Drop In Project
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (11.7%)
2.5% - Outside In - Eltham Youth Drop In Project
11.7% - Industry AVG
OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT financials
Outside In - Eltham Youth Drop In Project's latest turnover from March 2023 is £1 and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Outside In - Eltham Youth Drop In Project has 1 employee and maintains cash reserves of £6.2 thousand 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 | 1 | 0 | 4 | 926 | 1 | 22 | 3,023 | 3,064 | 36,851 | 27,433 | 70,640 | 36,024 | 86,402 | 91,839 |
| 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 | -399 | -400 | -428 | 513 | -4,507 | -3,753 | -13,440 | -21,617 | 10,647 | 1,229 | 16,072 | -14,269 | -6,567 | 9,326 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -399 | -400 | -428 | 513 | -4,507 | -3,753 | -13,440 | -21,617 | 10,647 | 1,229 | 16,072 | -14,269 | -6,567 | 9,326 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -399 | -400 | -428 | 513 | -4,507 | -3,753 | -13,440 | -21,617 | 10,647 | 1,229 | 16,072 | -14,269 | -6,567 | 9,326 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 1,185 | 8,586 | 8,585 | 8,585 | 16,961 | 29,096 | 44,997 | 43,682 |
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | 6,247 | 6,247 | 3,247 | 0 | 0 | 0 | 7,000 | 0 | 14,186 |
| Cash | 6,229 | 7,028 | 7,028 | 7,856 | 6,943 | 49,039 | 53,908 | 57,162 | 104,290 | 104,290 | 104,290 | 61,160 | 84,416 | 91,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,246 | 17,045 | 17,045 | 17,873 | 16,960 | 55,286 | 60,155 | 60,409 | 104,290 | 104,290 | 104,290 | 68,160 | 84,416 | 105,821 |
| total assets | 16,246 | 17,045 | 17,045 | 17,873 | 16,960 | 55,286 | 60,155 | 60,409 | 104,290 | 104,290 | 104,290 | 68,160 | 84,416 | 106,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,045 | 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 | 400 | 800 | 400 | 800 | 400 | 34,219 | 35,335 | 22,149 | 57,045 | 0 | 57,045 | 36,987 | 38,974 | 54,313 |
| total current liabilities | 400 | 800 | 400 | 800 | 400 | 34,219 | 35,335 | 22,149 | 57,045 | 57,045 | 57,045 | 36,987 | 38,974 | 54,313 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 400 | 800 | 400 | 800 | 400 | 34,219 | 35,335 | 22,149 | 57,045 | 57,045 | 57,045 | 36,987 | 38,974 | 54,313 |
| net assets | 15,846 | 16,245 | 16,645 | 17,073 | 16,560 | 21,067 | 24,820 | 38,260 | 47,245 | 47,245 | 47,245 | 31,173 | 45,442 | 52,009 |
| total shareholders funds | 15,846 | 16,245 | 16,645 | 17,073 | 16,560 | 21,067 | 24,820 | 38,260 | 47,245 | 47,245 | 47,245 | 31,173 | 45,442 | 52,009 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 503 |
| 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 | 0 | 0 | 0 | 0 | 3,770 | 0 | 3,000 | 3,247 | 0 | 0 | -7,000 | 7,000 | -14,186 | 14,186 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,045 | 57,045 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -400 | 400 | -400 | 400 | -33,819 | -1,116 | 13,186 | -34,896 | 57,045 | -57,045 | 20,058 | -1,987 | -15,339 | 54,313 |
| 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 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,632 | -10,647 | -1,229 | 0 | 0 | 0 | 42,683 |
| cash and cash equivalents | ||||||||||||||
| cash | -799 | 0 | -828 | 913 | -42,096 | -4,869 | -3,254 | -47,128 | 0 | 0 | 43,130 | -23,256 | -7,219 | 91,635 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -799 | 0 | -828 | 913 | -42,096 | -4,869 | -3,254 | -47,128 | 0 | 0 | 43,130 | -23,256 | -7,219 | 91,635 |
outside in - eltham youth drop in project Credit Report and Business Information
Outside In - Eltham Youth Drop In Project Competitor Analysis
Perform a competitor analysis for outside in - eltham youth drop in project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
outside in - eltham youth drop in project Ownership
OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT group structure
Outside In - Eltham Youth Drop In Project has no subsidiary companies.
Ultimate parent company
OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT
03599079
outside in - eltham youth drop in project directors
Outside In - Eltham Youth Drop In Project currently has 4 directors. The longest serving directors include Mr David Norman (Apr 2007) and Mrs Judith Smith (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Norman | 80 years | Apr 2007 | - | Director | |
| Mrs Judith Smith | 88 years | Jul 2010 | - | Director | |
| Mr Hugh Lewis | England | 70 years | Jul 2010 | - | Director |
| Ms Veronica Gale | 64 years | Dec 2010 | - | Director |
P&L
March 2023turnover
1
0%
operating profit
-680.7
0%
gross margin
45%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.8k
-0.02%
total assets
16.2k
-0.05%
cash
6.2k
-0.11%
net assets
Total assets minus all liabilities
outside in - eltham youth drop in project company details
company number
03599079
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
outside in (October 2003)
accountant
MICHAEL ADAMSON & CO
auditor
-
address
4-8 pound place, eltham, london, SE9 5DN
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
outside in - eltham youth drop in project 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 outside in - eltham youth drop in project.
outside in - eltham youth drop in project 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 OUTSIDE IN - ELTHAM YOUTH DROP IN PROJECT. This can take several minutes, an email will notify you when this has completed.
outside in - eltham youth drop in project Companies House Filings - See Documents
| date | description | view/download |
|---|
