the beautiful splint company cic
the beautiful splint company cic Company Information
Group Structure
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Industry
Manufacture of basic pharmaceutical products
Registered Address
southway millfield road, chapel haddlesey, selby, YO8 8QF
the beautiful splint company cic Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTIFUL SPLINT COMPANY CIC at £4.3k based on a Turnover of £4.8k and 0.9x industry multiple (adjusted for size and gross margin).
the beautiful splint company cic Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTIFUL SPLINT COMPANY CIC at £50 based on an EBITDA of £13 and a 3.87x industry multiple (adjusted for size and gross margin).
the beautiful splint company cic Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTIFUL SPLINT COMPANY CIC at £2.2k based on Net Assets of £1.3k and 1.75x industry multiple (adjusted for liquidity).
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The Beautiful Splint Company Cic Overview
The Beautiful Splint Company Cic is a live company located in selby, YO8 8QF with a Companies House number of 07089770. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in November 2009, it's largest shareholder is unknown. The Beautiful Splint Company Cic is a established, micro sized company, Pomanda has estimated its turnover at £4.8k with rapid growth in recent years.
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The Beautiful Splint Company Cic Health Check
Pomanda's financial health check has awarded The Beautiful Splint Company Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£33.9m)
£4.8k - The Beautiful Splint Company Cic
£33.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (5%)
137% - The Beautiful Splint Company Cic
5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (38.4%)
12.4% - The Beautiful Splint Company Cic
38.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.8%)
0.3% - The Beautiful Splint Company Cic
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- The Beautiful Splint Company Cic
112 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- The Beautiful Splint Company Cic
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£409.2k)
- The Beautiful Splint Company Cic
£409.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Beautiful Splint Company Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Beautiful Splint Company Cic
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (95 days)
20 days - The Beautiful Splint Company Cic
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26988 weeks, this is more cash available to meet short term requirements (9 weeks)
26988 weeks - The Beautiful Splint Company Cic
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (46.5%)
0.2% - The Beautiful Splint Company Cic
46.5% - Industry AVG
THE BEAUTIFUL SPLINT COMPANY CIC financials
The Beautiful Splint Company Cic's latest turnover from November 2023 is £4.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that The Beautiful Splint Company Cic has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,802 | 5,736 | 1,823 | 360 | 160 | 320 | 420 | 1,903 | 1,940 | 2,920 | 1,760 | 480 | 830 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,207 | 3,093 | 800 | 350 | 172 | 141 | 10 | 1,453 | 2,138 | 2,973 | 392 | 66 | 278 | |
| Gross Profit | 595 | 2,643 | 1,023 | 10 | -12 | 179 | 410 | 450 | -198 | -53 | 1,368 | 414 | 552 | |
| Admin Expenses | 582 | 1,660 | 427 | 167 | 270 | 326 | 362 | 91 | 213 | 383 | 260 | 397 | ||
| Operating Profit | 13 | 983 | 596 | -157 | -282 | -147 | 48 | 359 | -411 | -436 | 1,108 | 17 | ||
| 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 | 13 | 983 | 596 | -157 | -282 | -147 | 48 | 359 | -411 | -436 | 1,108 | 17 | 360 | -339 |
| Tax | -2 | -502 | -113 | 0 | 0 | 0 | -10 | -72 | 82 | 87 | -222 | -3 | -4 | 0 |
| Profit After Tax | 11 | 481 | 483 | -157 | -282 | -147 | 38 | 287 | -329 | -349 | 886 | 14 | 356 | -339 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11 | 481 | 483 | -157 | -282 | -147 | 38 | 287 | -329 | -349 | 886 | 14 | 356 | -339 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 13 | 983 | 596 | -157 | -282 | -147 | 48 | 359 | -411 | -436 | 1,108 | 17 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 234 | 52 | 0 | 0 | 0 | 87 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,038 | 1,392 | 574 | 78 | 135 | 330 | 477 | 429 | 71 | 481 | 1,139 | 162 | 149 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 87 | 0 | 0 | 0 | 0 |
| total current assets | 1,272 | 1,444 | 574 | 78 | 135 | 417 | 574 | 429 | 239 | 568 | 1,139 | 162 | 149 | 0 |
| total assets | 1,272 | 1,444 | 574 | 78 | 135 | 417 | 574 | 429 | 239 | 568 | 1,139 | 162 | 149 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| other short term finances | 0 | 0 | 0 | 100 | 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 | 2 | 187 | 113 | 0 | 0 | 0 | 10 | 72 | 0 | 0 | 222 | 131 | 0 | 0 |
| total current liabilities | 2 | 187 | 113 | 100 | 0 | 0 | 10 | 72 | 0 | 0 | 222 | 131 | 132 | 300 |
| 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 | 2 | 187 | 113 | 100 | 0 | 0 | 10 | 72 | 0 | 0 | 222 | 131 | 132 | 300 |
| net assets | 1,270 | 1,257 | 461 | -22 | 135 | 417 | 564 | 357 | 239 | 568 | 917 | 31 | 17 | -300 |
| total shareholders funds | 1,270 | 1,257 | 461 | -22 | 135 | 417 | 564 | 526 | 239 | 568 | 917 | 31 | 17 | 0 |
| Nov 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13 | 983 | 596 | -157 | -282 | -147 | 48 | 359 | -411 | -436 | 1,108 | 17 | ||
| 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 | -2 | -502 | -113 | 0 | 0 | 0 | -10 | -72 | 82 | 87 | -222 | -3 | -4 | 0 |
| Stock | 182 | 52 | 0 | 0 | -87 | -10 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | 132 | 0 |
| Accruals and Deferred Income | -185 | 74 | 113 | 0 | 0 | -10 | -62 | 72 | 0 | -222 | 91 | 131 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -356 | 503 | 596 | -157 | -195 | -147 | -121 | 359 | -329 | -571 | 977 | 13 | ||
| 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 | -300 | 300 |
| Other Short Term Loans | 0 | 0 | -100 | 100 | 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 | 2 | 315 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639 | 639 |
| cash and cash equivalents | ||||||||||||||
| cash | -354 | 818 | 496 | -57 | -195 | -147 | 48 | 358 | -410 | -658 | 977 | 13 | 149 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -354 | 818 | 496 | -57 | -195 | -147 | 48 | 358 | -410 | -658 | 977 | 13 | 149 | 0 |
the beautiful splint company cic Credit Report and Business Information
The Beautiful Splint Company Cic Competitor Analysis
Perform a competitor analysis for the beautiful splint company cic by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
the beautiful splint company cic Ownership
THE BEAUTIFUL SPLINT COMPANY CIC group structure
The Beautiful Splint Company Cic has no subsidiary companies.
Ultimate parent company
THE BEAUTIFUL SPLINT COMPANY CIC
07089770
the beautiful splint company cic directors
The Beautiful Splint Company Cic currently has 1 director, Mrs Karen Ward serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Ward | England | 61 years | Jun 2018 | - | Director |
P&L
November 2023turnover
4.8k
-16%
operating profit
13
-99%
gross margin
12.4%
-73.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.3k
+0.01%
total assets
1.3k
-0.12%
cash
1k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
the beautiful splint company cic company details
company number
07089770
Type
Private Ltd By Guarantee w/o Share Cap
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
southway millfield road, chapel haddlesey, selby, YO8 8QF
Bank
-
Legal Advisor
-
the beautiful splint company cic 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 the beautiful splint company cic.
the beautiful splint company cic 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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the beautiful splint company cic Companies House Filings - See Documents
| date | description | view/download |
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