west cumbria business cluster limited
west cumbria business cluster limited Company Information
Company Number
06464688
Registered Address
2 c/o 2 merchants drive, parkhouse, carlisle, cumbria, CA3 0JW
Industry
Activities of business and employers membership organisations
Telephone
01228514199
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
west cumbria business cluster limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CUMBRIA BUSINESS CLUSTER LIMITED at £290k based on a Turnover of £796.1k and 0.36x industry multiple (adjusted for size and gross margin).
west cumbria business cluster limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CUMBRIA BUSINESS CLUSTER LIMITED at £32.2k based on an EBITDA of £5.6k and a 5.71x industry multiple (adjusted for size and gross margin).
west cumbria business cluster limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CUMBRIA BUSINESS CLUSTER LIMITED at £397.9k based on Net Assets of £147.9k and 2.69x industry multiple (adjusted for liquidity).
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West Cumbria Business Cluster Limited Overview
West Cumbria Business Cluster Limited is a live company located in carlisle, CA3 0JW with a Companies House number of 06464688. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2008, it's largest shareholder is unknown. West Cumbria Business Cluster Limited is a established, small sized company, Pomanda has estimated its turnover at £796.1k with healthy growth in recent years.
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West Cumbria Business Cluster Limited Health Check
Pomanda's financial health check has awarded West Cumbria Business Cluster Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £796.1k, make it smaller than the average company (£1.3m)
- West Cumbria Business Cluster Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- West Cumbria Business Cluster Limited
4.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (62%)
- West Cumbria Business Cluster Limited
62% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (0.9%)
- West Cumbria Business Cluster Limited
0.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - West Cumbria Business Cluster Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- West Cumbria Business Cluster Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£97.5k)
- West Cumbria Business Cluster Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (38 days)
- West Cumbria Business Cluster Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
- West Cumbria Business Cluster Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Cumbria Business Cluster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Cumbria Business Cluster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a similar level of debt than the average (43.9%)
42% - West Cumbria Business Cluster Limited
43.9% - Industry AVG
WEST CUMBRIA BUSINESS CLUSTER LIMITED financials
West Cumbria Business Cluster Limited's latest turnover from January 2024 is estimated at £796.1 thousand and the company has net assets of £147.9 thousand. According to their latest financial statements, West Cumbria Business Cluster Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 9 | 7 | 8 | 8 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,244 | 1,028 | 1,142 | 218 | 272 | 340 | 425 | 217 | 271 | 0 | 2,731 | 3,412 | 2,445 | 1,107 | 1,384 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,244 | 1,028 | 1,142 | 218 | 272 | 340 | 425 | 217 | 271 | 0 | 2,731 | 3,412 | 2,445 | 1,107 | 1,384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,190 | 206,848 | 195,185 | 156,331 | 171,646 | 218,867 | 264,634 | 243,846 | 53,415 | 3,576 | 23,613 | 23,696 | 8,462 | 179 | 11,685 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 509 | 186 | 3,080 | 1,450 | 8,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,602 | 180,153 | 135,530 | 127,700 | 127,739 | 99,001 | 64,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 229 | 1,467 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 238,699 | 207,034 | 198,265 | 157,781 | 180,080 | 219,096 | 266,101 | 244,055 | 282,017 | 183,729 | 159,143 | 151,396 | 136,201 | 99,180 | 76,517 |
| total assets | 254,943 | 208,062 | 199,407 | 157,999 | 180,352 | 219,436 | 266,526 | 244,272 | 282,288 | 183,729 | 161,874 | 154,808 | 138,646 | 100,287 | 77,901 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 13,090 | 18,370 | 18,296 | 6,815 | 10,176 | 12,836 | 23,684 | 5,918 | 62,686 | 43,213 | 44,114 | 68,408 | 16,682 | 15,207 | 3,075 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 13,090 | 18,370 | 18,296 | 6,815 | 10,176 | 12,836 | 23,684 | 5,918 | 62,686 | 43,213 | 44,114 | 68,408 | 16,682 | 15,207 | 3,075 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 94,003 | 46,069 | 77,868 | 40,625 | 53,799 | 72,923 | 91,022 | 50,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 94,003 | 46,069 | 77,868 | 40,625 | 53,799 | 72,923 | 91,022 | 50,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,093 | 64,439 | 96,164 | 47,440 | 63,975 | 85,759 | 114,706 | 56,006 | 62,686 | 43,213 | 44,114 | 68,408 | 16,682 | 15,207 | 3,075 |
| net assets | 147,850 | 143,623 | 103,243 | 110,559 | 116,377 | 133,677 | 151,820 | 188,266 | 219,602 | 140,516 | 117,760 | 86,400 | 121,964 | 85,080 | 74,826 |
| total shareholders funds | 147,850 | 143,623 | 103,243 | 110,559 | 116,377 | 133,677 | 151,820 | 188,266 | 219,602 | 140,516 | 117,760 | 86,400 | 121,964 | 85,080 | 74,826 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 54 | 2,731 | 681 | 765 | 221 | 277 | 346 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,665 | 8,769 | 40,484 | -22,299 | -38,787 | -45,767 | 20,788 | 190,431 | 49,839 | -20,037 | -83 | 15,234 | 8,283 | -11,506 | 11,685 |
| Creditors | -5,280 | 74 | 11,481 | -3,361 | -2,660 | -10,848 | 17,766 | -56,768 | 19,473 | -901 | -24,294 | 51,726 | 1,475 | 12,132 | 3,075 |
| Accruals and Deferred Income | 47,934 | -31,799 | 37,243 | -13,174 | -19,124 | -18,099 | 40,934 | 50,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,602 | 48,449 | 44,623 | 7,830 | -39 | 28,738 | 34,169 | 64,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,602 | 48,449 | 44,623 | 7,830 | -39 | 28,738 | 34,169 | 64,832 |
west cumbria business cluster limited Credit Report and Business Information
West Cumbria Business Cluster Limited Competitor Analysis
Perform a competitor analysis for west cumbria business cluster limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
west cumbria business cluster limited Ownership
WEST CUMBRIA BUSINESS CLUSTER LIMITED group structure
West Cumbria Business Cluster Limited has no subsidiary companies.
Ultimate parent company
WEST CUMBRIA BUSINESS CLUSTER LIMITED
06464688
west cumbria business cluster limited directors
West Cumbria Business Cluster Limited currently has 9 directors. The longest serving directors include Mr Thomas Scaife (Mar 2019) and Mr Peter Fleming (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Scaife | England | 41 years | Mar 2019 | - | Director |
| Mr Peter Fleming | England | 56 years | Apr 2019 | - | Director |
| Mr Andrew Clitheroe | England | 44 years | Apr 2020 | - | Director |
| Ms Ruth Sellick | England | 34 years | Jul 2020 | - | Director |
| Mr Lee Grears | England | 39 years | Jun 2021 | - | Director |
| Mr Lee Grears | England | 39 years | Jun 2021 | - | Director |
| Ms Rhianna Smith | England | 30 years | Nov 2022 | - | Director |
| Mr Paul Pointon | England | 56 years | Apr 2023 | - | Director |
| Ms Victoria Brown | England | 41 years | Apr 2024 | - | Director |
P&L
January 2024turnover
796.1k
+10%
operating profit
5.6k
0%
gross margin
31.5%
-9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
147.9k
+0.03%
total assets
254.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
west cumbria business cluster limited company details
company number
06464688
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 c/o 2 merchants drive, parkhouse, carlisle, cumbria, CA3 0JW
last accounts submitted
January 2024
west cumbria business cluster limited 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 west cumbria business cluster limited.
west cumbria business cluster limited Companies House Filings - See Documents
| date | description | view/download |
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