Circle Of Life Rediscovery Community Interest Company

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circle of life rediscovery community interest company Company Information

Live

EstablishedSmallHealthy

Company Number

06417689

Website

www.circleofliferediscovery.com

Registered Address

29 mill mead, ringmer, lewes, east sussex, BN8 5JG

Industry

General secondary education

Telephone

01273814226

Next Accounts Due

December 2024

Group Structure

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Directors

Marina Robb16 Years

Lisa Gylsen15 Years

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Shareholders

-0%

circle of life rediscovery community interest company Estimated Valuation

£1m

Pomanda estimates the enterprise value of CIRCLE OF LIFE REDISCOVERY COMMUNITY INTEREST COMPANY at £1m based on a Turnover of £1.9m and 0.55x industry multiple (adjusted for size and gross margin).

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Circle Of Life Rediscovery Community Interest Company is a live company located in lewes, BN8 5JG with a Companies House number of 06417689. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2007, it's largest shareholder is unknown. Circle Of Life Rediscovery Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Circle Of Life Rediscovery Community Interest Company a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)

EXPORT

Circle Of Life Rediscovery Community Interest Company's latest turnover from November 2022 is estimated at £1.9 million and the company has net assets of £35.6 thousand. According to their latest financial statements, Circle Of Life Rediscovery Community Interest Company has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,855,073	1,407,713	1,176,075	1,280,114	2,712,048	3,386,245	45,322	40,240	821,307	114,884	128,363	41,973	25,431	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,180,505	1,066,152	834,325	890,899	1,831,647	2,382,860	31,767	28,192	588,601	83,034	89,724	29,436	16,392	0
Gross Profit	674,567	341,561	341,751	389,215	880,401	1,003,385	13,556	12,048	232,706	31,850	38,638	12,537	9,040	0
Admin Expenses	658,976	326,673	337,481	386,351	880,369	1,002,490	13,241	8,541	232,125	27,183	33,681	13,165	8,420	6,916
Operating Profit	15,591	14,888	4,270	2,864	32	895	315	3,507	581	4,667	4,957	-628	620	-6,916
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	59	68	103	89	119	100	85	66	25
Pre-Tax Profit	15,591	14,888	4,270	2,864	32	954	384	3,610	670	4,786	5,057	-543	686	-6,891
Tax	-2,962	-2,829	-811	-544	-6	-181	-77	-722	-141	-1,101	-1,214	0	-192	0
Profit After Tax	12,629	12,059	3,459	2,320	26	773	307	2,888	529	3,685	3,843	-543	494	-6,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,629	12,059	3,459	2,320	26	773	307	2,888	529	3,685	3,843	-543	494	-6,891
Employee Costs	165,091	39,442	37,584	35,298	1,551,265	1,874,241	33,312	33,890	491,314	74,187	36,408	28,691	31,531	0
Number Of Employees	4	1	1	1	45	55	1	1	13	2	1	1	1	0
EBITDA*	15,591	14,888	4,270	2,864	32	895	504	3,758	916	5,114	5,040	-367	818	-6,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	100	134	179	239	318	424	566	755	1,006	1,341	699	782	593	791
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	100	134	179	239	318	424	566	755	1,006	1,341	699	782	593	791
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,641	72,492	55,830	68,893	40,865	63,584	500	240	15,224	0	0	91	56	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	23,653	31,036	10,187	25,314	22,154	17,703	16,395	9,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,641	72,492	55,830	68,893	40,865	63,584	24,153	31,276	25,411	25,314	22,154	17,794	16,451	9,994
total assets	83,741	72,626	56,009	69,132	41,183	64,008	24,719	32,031	26,417	26,655	22,853	18,576	17,044	10,785
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	48,163	49,677	45,119	61,701	36,072	58,923	20,407	28,026	25,300	26,067	25,950	25,516	23,441	17,510
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,163	49,677	45,119	61,701	36,072	58,923	20,407	28,026	25,300	26,067	25,950	25,516	23,441	17,510
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	166
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	166
total liabilities	48,163	49,677	45,119	61,701	36,072	58,923	20,407	28,026	25,300	26,067	25,950	25,516	23,441	17,676
net assets	35,578	22,949	10,890	7,431	5,111	5,085	4,312	4,005	1,117	588	-3,097	-6,940	-6,397	-6,891
total shareholders funds	35,578	22,949	10,890	7,431	5,111	5,085	4,312	4,005	1,117	588	-3,097	-6,940	-6,397	-6,891

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	15,591	14,888	4,270	2,864	32	895	315	3,507	581	4,667	4,957	-628	620	-6,916
Depreciation	0	0	0	0	0	0	189	251	335	447	83	261	198	263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,962	-2,829	-811	-544	-6	-181	-77	-722	-141	-1,101	-1,214	0	-192	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,149	16,662	-13,063	28,028	-22,719	63,084	260	-14,984	15,224	0	-91	35	56	0
Creditors	-1,514	4,558	-16,582	25,629	-22,851	38,516	-7,619	2,726	-767	117	434	2,075	5,931	17,510
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-166	166
Cash flow from operations	-34	-45	-60	-79	-106	-23,854	-7,452	20,746	-15,216	4,130	4,351	1,673	6,335	11,023
Investing Activities
capital expenditure	34	45	60	79	106	142	0	0	0	-1,089	0	-450	0	-1,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	34	45	60	79	106	142	0	0	0	-1,089	0	-450	0	-1,054
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	59	68	103	89	119	100	85	66	25
cash flow from financing	0	0	0	0	0	59	68	103	89	119	100	85	66	25
cash and cash equivalents
cash	0	0	0	0	0	-23,653	-7,383	20,849	-15,127	3,160	4,451	1,308	6,401	9,994
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-23,653	-7,383	20,849	-15,127	3,160	4,451	1,308	6,401	9,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIRCLE OF LIFE REDISCOVERY COMMUNITY INTEREST COMPANY group structure

Circle Of Life Rediscovery Community Interest Company has no subsidiary companies.

Ultimate parent company

CIRCLE OF LIFE REDISCOVERY COMMUNITY INTEREST COMPANY

06417689

CIRCLE OF LIFE REDISCOVERY COMMUNITY INTEREST COMPANY Shareholders

Circle Of Life Rediscovery Community Interest Company currently has 3 directors. The longest serving directors include Mrs Marina Robb (Nov 2007) and Mrs Lisa Gylsen (Oct 2008).

officer	country	age	start	end	role
Mrs Marina Robb	United Kingdom	55 years	Nov 2007	-	Director
Mrs Lisa Gylsen	United Kingdom	63 years	Oct 2008	-	Director
Mrs Marian Williams		67 years	Feb 2019	-	Director

P&L

November 2022

turnover

1.9m

+32%

operating profit

15.6k

gross margin

36.4%

+49.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

35.6k

+0.55%

total assets

83.7k

+0.15%

cash

net assets

Total assets minus all liabilities

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4.5

company number

06417689

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

29 mill mead, ringmer, lewes, east sussex, BN8 5JG

last accounts submitted

November 2022

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 circle of life rediscovery community interest company.

circle of life rediscovery community interest company Company Information

circle of life rediscovery community interest company Estimated Valuation

circle of life rediscovery community interest company Estimated Valuation

circle of life rediscovery community interest company Estimated Valuation

Circle Of Life Rediscovery Community Interest Company Overview

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CIRCLE OF LIFE REDISCOVERY COMMUNITY INTEREST COMPANY financials

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