experience ilminster community interest company
experience ilminster community interest company Company Information
Company Number
06541787
Website
ilminsterexperience.co.ukRegistered Address
16 love lane, ilminster, somerset, TA19 0AR
Industry
Other amusement and recreation activities
Telephone
0146054364
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
-0%
experience ilminster community interest company Estimated Valuation
Pomanda estimates the enterprise value of EXPERIENCE ILMINSTER COMMUNITY INTEREST COMPANY at £1.8k based on a Turnover of £3.2k and 0.54x industry multiple (adjusted for size and gross margin).
experience ilminster community interest company Estimated Valuation
Pomanda estimates the enterprise value of EXPERIENCE ILMINSTER COMMUNITY INTEREST COMPANY at £1.6k based on an EBITDA of £740 and a 2.1x industry multiple (adjusted for size and gross margin).
experience ilminster community interest company Estimated Valuation
Pomanda estimates the enterprise value of EXPERIENCE ILMINSTER COMMUNITY INTEREST COMPANY at £4.9k based on Net Assets of £2.6k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Experience Ilminster Community Interest Company Overview
Experience Ilminster Community Interest Company is a live company located in somerset, TA19 0AR with a Companies House number of 06541787. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2008, it's largest shareholder is unknown. Experience Ilminster Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £3.2k with low growth in recent years.
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Experience Ilminster Community Interest Company Health Check
Pomanda's financial health check has awarded Experience Ilminster Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£370.4k)
£3.2k - Experience Ilminster Community Interest Company
£370.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)
2% - Experience Ilminster Community Interest Company
2.7% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (61.9%)
11.5% - Experience Ilminster Community Interest Company
61.9% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (13.7%)
22.8% - Experience Ilminster Community Interest Company
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Experience Ilminster Community Interest Company
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Experience Ilminster Community Interest Company
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£54.5k)
- Experience Ilminster Community Interest Company
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Experience Ilminster Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Experience Ilminster Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Experience Ilminster Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (88 weeks)
95 weeks - Experience Ilminster Community Interest Company
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a similar level of debt than the average (32.5%)
33.7% - Experience Ilminster Community Interest Company
32.5% - Industry AVG
EXPERIENCE ILMINSTER COMMUNITY INTEREST COMPANY financials
Experience Ilminster Community Interest Company's latest turnover from December 2022 is £3.2 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Experience Ilminster Community Interest Company has 1 employee and maintains cash reserves of £2.4 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 | 3,243 | 1,676 | 0 | 3,087 | 2,647 | 1,709 | 1,521 | 971 | 1,260 | 1,556 | 232 | 5,223 | 4,392 | 6,628 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 2,871 | 2,104 | 1,666 | |||||||||||
| Gross Profit | 372 | -428 | 1,421 | |||||||||||
| Admin Expenses | 1,215 | |||||||||||||
| Operating Profit | -292 | 206 | 74 | -755 | -486 | -16 | -700 | |||||||
| 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 | 822 | -428 | -292 | 206 | 649 | 385 | 292 | -55 | -36 | 937 | 113 | -652 | -1,404 | 841 |
| Tax | -156 | 0 | 0 | -40 | -123 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | -280 |
| Profit After Tax | 666 | -428 | -292 | 166 | 526 | 308 | 292 | -55 | -36 | 937 | 113 | -652 | -1,124 | 561 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 666 | -428 | -292 | 166 | 526 | 308 | 292 | -55 | -36 | 937 | 113 | -652 | -1,124 | 561 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -292 | 206 | 74 | -755 | -486 | -16 | -700 |
* 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 | 241 | 251 | 271 | 115 | 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 | 241 | 251 | 271 | 115 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 150 | 250 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,506 | 754 | 398 | 0 | 0 | 520 | 0 | 272 | 0 | 0 | 169 | 0 | 0 | 0 |
| Cash | 2,432 | 2,238 | 7,865 | 3,730 | 3,159 | 2,578 | 3,013 | 2,304 | 3,462 | 4,363 | 1,003 | 186 | 1,037 | 1,911 |
| misc current assets | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 |
| total current assets | 3,938 | 2,992 | 8,303 | 3,730 | 3,159 | 3,098 | 3,041 | 2,576 | 3,612 | 4,613 | 1,172 | 436 | 1,037 | 1,911 |
| total assets | 3,938 | 2,992 | 8,303 | 3,730 | 3,159 | 3,098 | 3,041 | 2,817 | 3,863 | 4,884 | 1,287 | 436 | 1,037 | 1,911 |
| 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 | 0 | 0 | 0 | 0 | 0 | 215 | 328 | 250 | 508 | 517 | 0 | 50 | 0 | 0 |
| 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 | 1,325 | 1,201 | 6,811 | 1,946 | 468 | 841 | 0 | 489 | 1,073 | 3,132 | 989 | 0 | 250 | 0 |
| total current liabilities | 1,325 | 1,201 | 6,811 | 1,946 | 468 | 1,056 | 328 | 739 | 1,581 | 3,649 | 989 | 50 | 250 | 0 |
| 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 | 123 | 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 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,325 | 1,201 | 6,811 | 1,946 | 591 | 1,056 | 328 | 739 | 1,581 | 3,649 | 989 | 50 | 250 | 0 |
| net assets | 2,613 | 1,791 | 1,492 | 1,784 | 2,568 | 2,042 | 2,713 | 2,078 | 2,282 | 1,235 | 298 | 386 | 787 | 1,911 |
| total shareholders funds | 2,613 | 1,791 | 1,492 | 1,784 | 2,568 | 2,042 | 2,713 | 2,078 | 2,282 | 1,235 | 298 | 386 | 787 | 1,911 |
| 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 | -292 | 206 | 74 | -755 | -486 | -16 | -700 | |||||||
| 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 | -156 | 0 | 0 | -40 | -123 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | -280 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 752 | 356 | 398 | 0 | -520 | 492 | -244 | 122 | -100 | 81 | 169 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -215 | -113 | 78 | -258 | -9 | 517 | -50 | 50 | 0 | 0 |
| Accruals and Deferred Income | 124 | -5,610 | 4,865 | 1,478 | -373 | 841 | -489 | -584 | -2,059 | 2,143 | 989 | -250 | 250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,175 | 1,644 | -93 | -1,719 | -2,454 | 2,563 | 70 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | -123 | 123 | 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 | 156 | 727 | 0 | -1,073 | 123 | -979 | 343 | -149 | 1,083 | 0 | -201 | 251 | 0 | 1,350 |
| cash and cash equivalents | ||||||||||||||
| cash | 194 | -5,627 | 4,135 | 571 | 581 | -435 | 709 | -1,158 | -901 | 3,360 | 817 | -851 | -874 | 1,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 194 | -5,627 | 4,135 | 571 | 581 | -435 | 709 | -1,158 | -901 | 3,360 | 817 | -851 | -874 | 1,911 |
experience ilminster community interest company Credit Report and Business Information
Experience Ilminster Community Interest Company Competitor Analysis
Perform a competitor analysis for experience ilminster community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA19 area or any other competitors across 12 key performance metrics.
experience ilminster community interest company Ownership
EXPERIENCE ILMINSTER COMMUNITY INTEREST COMPANY group structure
Experience Ilminster Community Interest Company has no subsidiary companies.
Ultimate parent company
EXPERIENCE ILMINSTER COMMUNITY INTEREST COMPANY
06541787
experience ilminster community interest company directors
Experience Ilminster Community Interest Company currently has 3 directors. The longest serving directors include Mr Michael Fry-Foley (Mar 2008) and Mr Neil Roden (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fry-Foley | 79 years | Mar 2008 | - | Director | |
| Mr Neil Roden | England | 72 years | Feb 2022 | - | Director |
| Mrs Ann Roden | England | 76 years | Feb 2022 | - | Director |
P&L
December 2022turnover
3.2k
+93%
operating profit
740.5
0%
gross margin
11.5%
-144.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6k
+0.46%
total assets
3.9k
+0.32%
cash
2.4k
+0.09%
net assets
Total assets minus all liabilities
experience ilminster community interest company company details
company number
06541787
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
16 love lane, ilminster, somerset, TA19 0AR
Bank
-
Legal Advisor
-
experience ilminster community interest company 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 experience ilminster community interest company.
experience ilminster community interest company Companies House Filings - See Documents
| date | description | view/download |
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