whizz-mobility c.i.c.
whizz-mobility c.i.c. Company Information
Company Number
04210138
Next Accounts
143 days late
Shareholders
movement for non mobile children whizz kidz
Group Structure
View All
Industry
Other human health activities
Registered Address
30 park street, london, SE1 9EQ
Website
http://whizz-kidz.org.ukwhizz-mobility c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WHIZZ-MOBILITY C.I.C. at £802.3k based on a Turnover of £1.5m and 0.53x industry multiple (adjusted for size and gross margin).
whizz-mobility c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WHIZZ-MOBILITY C.I.C. at £2.3m based on an EBITDA of £597.8k and a 3.9x industry multiple (adjusted for size and gross margin).
whizz-mobility c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WHIZZ-MOBILITY C.I.C. at £2 based on Net Assets of £1 and 2.46x industry multiple (adjusted for liquidity).
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Whizz-mobility C.i.c. Overview
Whizz-mobility C.i.c. is a live company located in london, SE1 9EQ with a Companies House number of 04210138. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2001, it's largest shareholder is movement for non mobile children whizz kidz with a 100% stake. Whizz-mobility C.i.c. is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Whizz-mobility C.i.c. Health Check
Pomanda's financial health check has awarded Whizz-Mobility C.I.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£820k)
£1.5m - Whizz-mobility C.i.c.
£820k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Whizz-mobility C.i.c.
4.7% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Whizz-mobility C.i.c.
36.4% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (7%)
39.4% - Whizz-mobility C.i.c.
7% - Industry AVG
Employees
with 31 employees, this is above the industry average (19)
- Whizz-mobility C.i.c.
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whizz-mobility C.i.c.
- - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£49.7k)
- Whizz-mobility C.i.c.
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
6 days - Whizz-mobility C.i.c.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (17 days)
39 days - Whizz-mobility C.i.c.
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whizz-mobility C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (106 weeks)
7 weeks - Whizz-mobility C.i.c.
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (27.5%)
100% - Whizz-mobility C.i.c.
27.5% - Industry AVG
WHIZZ-MOBILITY C.I.C. financials
Whizz-Mobility C.I.C.'s latest turnover from December 2022 is £1.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Whizz-Mobility C.I.C. has 31 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,516,969 | 1,166,542 | 1,190,591 | 1,112,594 | 1,042,894 | 1,042,119 | 1,072,732 | 1,049,447 | 1,265,740 | 1,099,015 | 1,811,157 | 792,570 | 47,718 | 42,384 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 933,742 | 15,161 | ||||||||||||
| Gross Profit | 256,849 | 27,223 | ||||||||||||
| Admin Expenses | 49,652 | 3,318 | ||||||||||||
| Operating Profit | 207,197 | 23,905 | ||||||||||||
| 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 | 489,218 | 16,376 | 207,197 | 10,139 | 7,643 | 25,289 | 82,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 489,218 | 16,376 | 207,197 | 10,139 | 7,643 | 25,289 | 82,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 489,218 | 16,376 | 207,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 207,197 | 23,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,918 | 0 | 68,475 | 0 | 69,809 | 13,325 | 486,336 | 227,824 | 6,011 | 40,337 | 72,300 | 383 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 24,398 | 0 | 0 | 19,271 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282,705 | 87,595 | 7,966 | 100,705 | 30,912 | 85,907 | 9,958 | 0 | 14,677 | 78 | 0 | 0 | 0 | 37 |
| Cash | 51,634 | 300,268 | 263,121 | 226,693 | 255,025 | 13,026 | 20,954 | 78,790 | 96,191 | 243,393 | 281,313 | 424,697 | 4,298 | 13,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,257 | 387,863 | 339,562 | 327,398 | 355,746 | 136,656 | 517,248 | 306,614 | 136,150 | 283,808 | 353,613 | 425,080 | 4,298 | 13,548 |
| total assets | 360,257 | 387,863 | 339,562 | 327,398 | 355,746 | 136,656 | 517,248 | 306,614 | 136,150 | 283,808 | 353,613 | 425,080 | 4,298 | 13,548 |
| 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 | 105,102 | 165,623 | 119,025 | 128,420 | 237,496 | 122,827 | 105,716 | 90,287 | 92,949 | 85,163 | 157,585 | 175,094 | 46 | 3,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 146,959 | 100,731 | 0 | 304,150 | 185,342 | 0 | 194,828 | 0 | 0 | 1,901 | 2,231 |
| 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 | 255,154 | 222,239 | 220,536 | 52,018 | 17,518 | 13,828 | 107,381 | 30,984 | 43,200 | 3,816 | 196,027 | 249,985 | 2,350 | 8,011 |
| total current liabilities | 360,256 | 387,862 | 339,561 | 327,397 | 355,745 | 136,655 | 517,247 | 306,613 | 136,149 | 283,807 | 353,612 | 425,079 | 4,297 | 13,547 |
| 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 | 360,256 | 387,862 | 339,561 | 327,397 | 355,745 | 136,655 | 517,247 | 306,613 | 136,149 | 283,807 | 353,612 | 425,079 | 4,297 | 13,547 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 207,197 | 23,905 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 221,028 | 11,154 | -24,264 | -16 | -22,909 | -372,664 | 268,470 | 187,865 | -456 | -31,885 | 71,917 | 383 | -37 | 37 |
| Creditors | -60,521 | 46,598 | -9,395 | -109,076 | 114,669 | 17,111 | 15,429 | -2,662 | 7,786 | -72,422 | -17,509 | 175,048 | -3,259 | 3,305 |
| Accruals and Deferred Income | 32,915 | 1,703 | 168,518 | 34,500 | 3,690 | -93,553 | 76,397 | -12,216 | 39,384 | -192,211 | -53,958 | 247,635 | -5,661 | 8,011 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 390,584 | 35,184 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 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 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -146,959 | 46,228 | 100,731 | -304,150 | 118,808 | 185,342 | -194,828 | 194,828 | 0 | -1,901 | -330 | 2,231 |
| 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 | -489,218 | -16,376 | -354,156 | 46,228 | 100,731 | -304,150 | 118,808 | 185,342 | -194,828 | 194,828 | 0 | -1,901 | -330 | 2,232 |
| cash and cash equivalents | ||||||||||||||
| cash | -248,634 | 37,147 | 36,428 | -28,332 | 241,999 | -7,928 | -57,836 | -17,401 | -147,202 | -37,920 | -143,384 | 420,399 | -9,213 | 13,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -248,634 | 37,147 | 36,428 | -28,332 | 241,999 | -7,928 | -57,836 | -17,401 | -147,202 | -37,920 | -143,384 | 420,399 | -9,213 | 13,511 |
whizz-mobility c.i.c. Credit Report and Business Information
Whizz-mobility C.i.c. Competitor Analysis
Perform a competitor analysis for whizz-mobility c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
whizz-mobility c.i.c. Ownership
WHIZZ-MOBILITY C.I.C. group structure
Whizz-Mobility C.I.C. has no subsidiary companies.
whizz-mobility c.i.c. directors
Whizz-Mobility C.I.C. currently has 2 directors. The longest serving directors include Mrs Sarah Pugh (Apr 2022) and Mr Stuart Popple (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Pugh | England | 49 years | Apr 2022 | - | Director |
| Mr Stuart Popple | United Kingdom | 49 years | Feb 2024 | - | Director |
P&L
December 2022turnover
1.5m
+30%
operating profit
597.8k
0%
gross margin
36.4%
+9.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
360.3k
-0.07%
cash
51.6k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
whizz-mobility c.i.c. company details
company number
04210138
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
whizz-kidz trading limited (October 2011)
accountant
-
auditor
MHA
address
30 park street, london, SE1 9EQ
Bank
HSBC BANK PLC
Legal Advisor
TAYLOR WESSING LLP
whizz-mobility 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 whizz-mobility c.i.c..
whizz-mobility 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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whizz-mobility c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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