south west business council c.i.c.Estimated Valuation
£460.8k
Pomanda estimates the enterprise value of SOUTH WEST BUSINESS COUNCIL C.I.C. at £460.8k based on a Turnover of £641.7k and 0.72x industry multiple (adjusted for size and gross margin).
south west business council c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH WEST BUSINESS COUNCIL C.I.C. at £0 based on an EBITDA of £-5k and a 3.91x industry multiple (adjusted for size and gross margin).
south west business council c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH WEST BUSINESS COUNCIL C.I.C. at £0 based on Net Assets of £-52.1k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South West Business Council C.i.c.Overview
South West Business Council C.i.c. is a live company located in plymouth, PL4 0SJ with a Companies House number of 04146397. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2001, it's largest shareholder is
unknown.
South West Business Council C.i.c. is a mature,
small sized company, Pomanda has estimated its turnover at
£641.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded South West Business Council C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £641.7k, make it smaller than the average company (£1.2m)
£641.7k - South West Business Council C.i.c.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - South West Business Council C.i.c.
6.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - South West Business Council C.i.c.
69.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (0.9%)
-0.8% - South West Business Council C.i.c.
0.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - South West Business Council C.i.c.
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - South West Business Council C.i.c.
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£96k)
£53.5k - South West Business Council C.i.c.
£96k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (37 days)
10 days - South West Business Council C.i.c.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - South West Business Council C.i.c.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South West Business Council C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (67 weeks)
24 weeks - South West Business Council C.i.c.
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145%, this is a higher level of debt than the average (43.2%)
145% - South West Business Council C.i.c.
43.2% - Industry AVG
SOUTH WEST BUSINESS COUNCIL C.I.C. financials
EXPORT
South West Business Council C.I.C.'s latest turnover from March 2024 is estimated at £641.7 thousand and the company has net assets of -£52.1 thousand. According to their latest financial statements, South West Business Council C.I.C. has 12 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
641,709
645,633
629,040
450,305
571,296
575,788
238,431
204,317
208,065
510,040
456,032
1,197,952
1,199,328
310,796
308,812
Other Income Or Grants
Cost Of Sales
198,566
192,331
149,003
114,131
191,652
210,371
86,703
73,897
85,028
229,820
210,525
533,331
561,633
136,722
123,432
Gross Profit
443,143
453,303
480,036
336,174
379,644
365,417
151,728
130,421
123,037
280,220
245,507
664,622
637,695
174,074
185,381
Admin Expenses
448,588
487,610
502,592
337,699
318,385
341,210
156,520
126,161
96,166
253,113
249,634
575,325
702,469
182,559
273,103
Operating Profit
-5,445
-34,307
-22,556
-1,525
61,259
24,207
-4,792
4,260
26,871
27,107
-4,127
89,297
-64,774
-8,485
-87,722
Interest Payable
4,412
4,623
3,309
1,525
2
2
Interest Receivable
4,802
5,463
914
81
31
148
146
68
89
69
173
130
40
26
Pre-Tax Profit
-5,054
-33,467
-24,951
-2,969
61,289
24,353
-4,646
4,328
26,960
27,176
-3,954
89,428
-64,734
-8,459
-87,722
Tax
-11,645
-4,627
-865
-5,392
-5,707
-21,463
Profit After Tax
-5,054
-33,467
-24,951
-2,969
49,644
19,726
-4,646
3,462
21,568
21,469
-3,954
67,965
-64,734
-8,459
-87,722
Dividends Paid
Retained Profit
-5,054
-33,467
-24,951
-2,969
49,644
19,726
-4,646
3,462
21,568
21,469
-3,954
67,965
-64,734
-8,459
-87,722
Employee Costs
536,888
524,433
505,784
335,543
360,825
81,358
119,250
120,534
81,755
239,381
209,565
542,589
523,308
158,628
164,650
Number Of Employees
12
12
12
8
9
2
3
3
2
6
5
13
13
4
4
EBITDA*
-5,041
-34,307
-22,556
-1,525
61,259
24,967
-4,132
5,067
27,228
27,241
-3,967
89,823
-63,872
-7,563
-87,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
117
877
1,191
1,106
299
317
126
652
1,553
1,934
Intangible Assets
6,546
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,546
117
877
1,191
1,106
299
317
126
652
1,553
1,934
Stock & work in progress
Trade Debtors
18,920
16,180
16,800
23,700
38,262
112,832
23,580
16,500
26,700
57,647
45,374
130,887
124,193
28,834
Group Debtors
Misc Debtors
24,758
18,350
19,531
11,774
9,785
5,620
4,651
620
1,177
Cash
65,495
117,449
139,656
104,182
58,310
4,284
35,159
23,355
30,832
4,795
22,766
46,404
5,656
10,190
134
misc current assets
total current assets
109,173
151,979
175,987
139,656
106,357
122,736
63,390
40,475
58,709
62,442
68,140
177,291
129,849
39,024
134
total assets
115,719
151,979
175,987
139,656
106,357
122,853
64,267
41,666
59,815
62,741
68,457
177,417
130,501
40,577
2,068
Bank overdraft
5,882
5,882
5,882
3,333
50
Bank loan
Trade Creditors
4,123
5,844
8,623
7,713
18,324
12,200
9,664
5,449
4,636
138,176
165,361
270,367
291,416
136,758
89,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
127,444
151,046
132,913
70,593
73,714
145,928
109,654
86,622
109,046
total current liabilities
137,449
162,772
147,418
81,639
92,038
158,178
119,318
92,071
113,682
138,176
165,361
270,367
291,416
136,758
89,790
loans
30,392
36,275
42,170
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,392
36,275
42,170
46,667
total liabilities
167,841
199,047
189,588
128,306
92,038
158,178
119,318
92,071
113,682
138,176
165,361
270,367
291,416
136,758
89,790
net assets
-52,122
-47,068
-13,601
11,350
14,319
-35,325
-55,051
-50,405
-53,867
-75,435
-96,904
-92,950
-160,915
-96,181
-87,722
total shareholders funds
-52,122
-47,068
-13,601
11,350
14,319
-35,325
-55,051
-50,405
-53,867
-75,435
-96,904
-92,950
-160,915
-96,181
-87,722
Mar 2024
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
-5,445
-34,307
-22,556
-1,525
61,259
24,207
-4,792
4,260
26,871
27,107
-4,127
89,297
-64,774
-8,485
-87,722
Depreciation
760
660
807
357
134
160
526
902
922
596
Amortisation
404
Tax
-11,645
-4,627
-865
-5,392
-5,707
-21,463
Stock
Debtors
9,148
-1,801
857
-12,573
-70,405
90,221
11,111
-10,757
-29,770
12,273
-85,513
6,694
95,359
28,834
Creditors
-1,721
-2,779
910
-10,611
6,124
2,536
4,215
813
-133,540
-27,185
-105,006
-21,049
154,658
46,968
89,790
Accruals and Deferred Income
-23,602
18,133
62,320
-3,121
-72,214
36,274
23,032
-22,424
109,046
Deferred Taxes & Provisions
Cash flow from operations
-39,512
-17,152
39,817
-2,684
53,929
-31,071
12,004
-6,652
27,112
-17,924
-23,460
40,617
-4,573
10,571
2,664
Investing Activities
capital expenditure
-6,950
117
-346
-892
-1,164
-116
-351
-1
-541
-2,530
Change in Investments
cash flow from investments
-6,950
117
-346
-892
-1,164
-116
-351
-1
-541
-2,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,883
-5,895
-4,497
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
390
840
-2,395
-1,444
29
146
146
68
89
69
173
130
40
26
cash flow from financing
-5,493
-5,055
-6,892
45,223
29
146
146
68
89
69
173
130
40
26
cash and cash equivalents
cash
-51,954
-22,207
35,474
45,872
54,026
-30,875
11,804
-7,477
26,037
-17,971
-23,638
40,748
-4,534
10,056
134
overdraft
2,549
3,333
-50
50
change in cash
-51,954
-22,207
32,925
42,539
54,076
-30,925
11,804
-7,477
26,037
-17,971
-23,638
40,748
-4,534
10,056
134
south west business council c.i.c. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south west business council c.i.c.. Get real-time insights into south west business council c.i.c.'s credit score, group structure and payment trends.
South West Business Council C.i.c. Competitor Analysis
Perform a competitor analysis for south west business council c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
south west business council c.i.c. Ownership
SOUTH WEST BUSINESS COUNCIL C.I.C. group structure
South West Business Council C.I.C. has no subsidiary companies.
Ultimate parent company
SOUTH WEST BUSINESS COUNCIL C.I.C.
04146397
SOUTH WEST BUSINESS COUNCIL C.I.C. Shareholders
The sole shareholder of South West Business Council C.I.C. is -.
-
-
south west business council c.i.c. directors
South West Business Council C.I.C. currently has 13 directors.
The longest serving directors include
Mr Timothy Jones (Jan 2001) and
Mrs Julie Hawker (Oct 2013).
south west business council c.i.c. company details
company number
04146397
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the devon & cornwall business council (April 2021)
accountant
HAINES WATTS
auditor
-
address
unit d3, apollo court, neptune park, plymouth, devon, PL4 0SJ
Bank
SANTANDER UK PLC
Legal Advisor
-
south west business council c.i.c. 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 south west business council c.i.c..
south west business council c.i.c. 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.
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south west business council c.i.c.Companies House Filings - See Documents
