community development horizons ltd

community development horizons ltd Company Information

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EstablishedMicroDeclining

Company Number

06461884

Industry

Radio broadcasting

 

Directors

Gajan Singh

Malkit Singh

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Shareholders

-

Group Structure

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Contact

Registered Address

2 lombard street west, west bromwich, west midlands, B70 8EF

Website

-

community development horizons ltd Estimated Valuation

£139k

Pomanda estimates the enterprise value of COMMUNITY DEVELOPMENT HORIZONS LTD at £139k based on a Turnover of £256.8k and 0.54x industry multiple (adjusted for size and gross margin).

community development horizons ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY DEVELOPMENT HORIZONS LTD at £0 based on an EBITDA of £-1.4k and a 2.72x industry multiple (adjusted for size and gross margin).

community development horizons ltd Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of COMMUNITY DEVELOPMENT HORIZONS LTD at £30.6k based on Net Assets of £15.2k and 2.01x industry multiple (adjusted for liquidity).

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Community Development Horizons Ltd Overview

Community Development Horizons Ltd is a live company located in west midlands, B70 8EF with a Companies House number of 06461884. It operates in the radio broadcasting sector, SIC Code 60100. Founded in January 2008, it's largest shareholder is unknown. Community Development Horizons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £256.8k with declining growth in recent years.

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Community Development Horizons Ltd Health Check

Pomanda's financial health check has awarded Community Development Horizons Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £256.8k, make it smaller than the average company (£1.5m)

£256.8k - Community Development Horizons Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (0.1%)

-90% - Community Development Horizons Ltd

0.1% - Industry AVG

production

Production

with a gross margin of 59.4%, this company has a comparable cost of product (62.3%)

59.4% - Community Development Horizons Ltd

62.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (13.1%)

-0.6% - Community Development Horizons Ltd

13.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Community Development Horizons Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Community Development Horizons Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.6k, this is equally as efficient (£95.9k)

£85.6k - Community Development Horizons Ltd

£95.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (24 days)

103 days - Community Development Horizons Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (16 days)

116 days - Community Development Horizons Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Community Development Horizons Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Community Development Horizons Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (34.8%)

79.7% - Community Development Horizons Ltd

34.8% - Industry AVG

COMMUNITY DEVELOPMENT HORIZONS LTD financials

EXPORTms excel logo

Community Development Horizons Ltd's latest turnover from December 2023 is estimated at £256.8 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Community Development Horizons Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover256,802255,524450,595271,321,037228,853184,998179,821215,933177,325186,760116,826100,936177,85899,7280
Other Income Or Grants000000000000000
Cost Of Sales104,211102,948182,286110,237,698104,80399,399118,325116,98490,124106,15772,36258,87592,22753,8790
Gross Profit152,591152,576268,310161,083,339124,05085,59861,49698,94987,20180,60344,46442,06185,63245,8490
Admin Expenses154,038161,909269,488161,083,726122,26780,09160,66493,59196,78482,66733,29943,05771,35139,0392
Operating Profit-1,447-9,333-1,178-3871,7835,5078325,358-9,583-2,06411,165-99614,2816,810-2
Interest Payable000000000000000
Interest Receivable0000000104156401864520
Pre-Tax Profit-1,447-9,333-1,178-3871,7835,5078325,369-9,542-2,00811,205-97814,3456,8630
Tax0000-339-1,046-158-1,07400-2,5770-3,730-1,9210
Profit After Tax-1,447-9,333-1,178-3871,4444,4616744,295-9,542-2,0088,628-97810,6154,9410
Dividends Paid000000000000000
Retained Profit-1,447-9,333-1,178-3871,4444,4616744,295-9,542-2,0088,628-97810,6154,9410
Employee Costs133,167141,293118,244829,325,500131,778133,79335,90833,59332,69736,30834,41730,50558,84226,7560
Number Of Employees34427,19144111111210
EBITDA*-1,447-9,333-1,178-3871,7835,5078325,358-2,7012,81214,4403,69819,60611,5472,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,0292,7143,3103,8295,1426,9309,38712,81117,31210,55611,68614,09915,97514,2116,626
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0292,7143,3103,8295,1426,9309,38712,81117,31210,55611,68614,09915,97514,2116,626
Stock & work in progress000000000000000
Trade Debtors73,13369,13499,08638,84352,47350,36447,55349,15237,40336,57025,62017,87430,12719,59213,043
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000008,2438,11714,2651,6585,41420,173712
misc current assets000000000000000
total current assets73,13369,13499,08638,84352,47350,36447,55349,15245,64644,68739,88519,53235,54139,76513,755
total assets75,16271,848102,39642,67257,61557,29456,94061,96362,95855,24351,57133,63151,51653,97620,381
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 33,28527,11938,29215,48130,03731,16035,26740,96442,79226,88620,98011,18530,91243,98715,333
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities33,28527,11938,29215,48130,03731,16035,26740,96442,79226,88620,98011,18530,91243,98715,333
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities26,64428,04938,091000000000000
provisions000000003,4622,1112,3372,820000
total long term liabilities26,64428,04938,091000003,4622,1112,3372,820000
total liabilities59,92955,16876,38315,48130,03731,16035,26740,96446,25428,99723,31714,00530,91243,98715,333
net assets15,23316,68026,01327,19127,57826,13421,67320,99916,70426,24628,25419,62620,6049,9895,048
total shareholders funds15,23316,68026,01327,19127,57826,13421,67320,99916,70426,24628,25419,62620,6049,9895,048
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,447-9,333-1,178-3871,7835,5078325,358-9,583-2,06411,165-99614,2816,810-2
Depreciation000000006,8824,8763,2754,6945,3254,7372,208
Amortisation000000000000000
Tax0000-339-1,046-158-1,07400-2,5770-3,730-1,9210
Stock000000000000000
Debtors3,999-29,95260,243-13,6302,1092,811-1,59911,74983310,9507,746-12,25310,5356,54913,043
Creditors6,166-11,17322,811-14,556-1,123-4,107-5,697-1,82815,9065,9069,795-19,727-13,07528,65415,333
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-3,4621,351-226-4832,820000
Cash flow from operations7209,446-38,610-1,313-1,788-2,457-3,424-12,75513,723-2,45813,429-956-7,73431,7314,496
Investing Activities
capital expenditure6855965191,3131,7882,4573,4244,501-13,638-3,746-862-2,818-7,089-12,322-8,834
Change in Investments000000000000000
cash flow from investments6855965191,3131,7882,4573,4244,501-13,638-3,746-862-2,818-7,089-12,322-8,834
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,405-10,04238,091000000000000
share issue000000000000005,048
interest0000000104156401864520
cash flow from financing-1,405-10,04238,0910000104156401864525,048
cash and cash equivalents
cash0000000-8,243126-6,14812,607-3,756-14,75919,461712
overdraft000000000000000
change in cash0000000-8,243126-6,14812,607-3,756-14,75919,461712

community development horizons ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Community Development Horizons Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for community development horizons ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.

community development horizons ltd Ownership

COMMUNITY DEVELOPMENT HORIZONS LTD group structure

Community Development Horizons Ltd has no subsidiary companies.

Ultimate parent company

COMMUNITY DEVELOPMENT HORIZONS LTD

06461884

COMMUNITY DEVELOPMENT HORIZONS LTD Shareholders

--

community development horizons ltd directors

Community Development Horizons Ltd currently has 6 directors. The longest serving directors include Gajan Singh (Jan 2008) and Mr Malkit Singh (Sep 2017).

officercountryagestartendrole
Gajan Singh74 years Jan 2008- Director
Mr Malkit Singh70 years Sep 2017- Director
Mr Parmjit Dhillon60 years Sep 2017- Director
Mr Jasbinder Dhadday45 years Sep 2017- Director
Mrs Parbinder Kaur56 years Sep 2017- Director
Mr Gurpal Lakhan31 years Nov 2024- Director

P&L

December 2023

turnover

256.8k

+1%

operating profit

-1.4k

0%

gross margin

59.5%

-0.49%

turnover

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

Balance Sheet

December 2023

net assets

15.2k

-0.09%

total assets

75.2k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

community development horizons ltd company details

company number

06461884

Type

Private Ltd By Guarantee w/o Share Cap

industry

60100 - Radio broadcasting

incorporation date

January 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 lombard street west, west bromwich, west midlands, B70 8EF

Bank

-

Legal Advisor

-

community development horizons ltd 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 community development horizons ltd.

community development horizons ltd 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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community development horizons ltd Companies House Filings - See Documents

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