dawn chorus educational initiative c.i.c.

Live EstablishedMicroDeclining

dawn chorus educational initiative c.i.c. Company Information

Share DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C.

Company Number

07500017

Shareholders

-

Group Structure

View All

Industry

Dormant Company

 

Registered Address

24 orchard drive, calverton, nottingham, nottinghamshire east mi, NG14 6GP

dawn chorus educational initiative c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C. at £0 based on a Turnover of £901 and 0x industry multiple (adjusted for size and gross margin).

dawn chorus educational initiative c.i.c. Estimated Valuation

£8

Pomanda estimates the enterprise value of DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C. at £8 based on an EBITDA of £4 and a 1.94x industry multiple (adjusted for size and gross margin).

dawn chorus educational initiative c.i.c. Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C. at £8.1k based on Net Assets of £15k and 0.54x industry multiple (adjusted for liquidity).

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Dawn Chorus Educational Initiative C.i.c. Overview

Dawn Chorus Educational Initiative C.i.c. is a live company located in nottingham, NG14 6GP with a Companies House number of 07500017. It operates in the dormant company sector, SIC Code 99999. Founded in January 2011, it's largest shareholder is unknown. Dawn Chorus Educational Initiative C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £901 with declining growth in recent years.

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Dawn Chorus Educational Initiative C.i.c. Health Check

Pomanda's financial health check has awarded Dawn Chorus Educational Initiative C.I.C. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £901, make it smaller than the average company (£8.3m)

£901 - Dawn Chorus Educational Initiative C.i.c.

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.9%)

-4% - Dawn Chorus Educational Initiative C.i.c.

11.9% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - Dawn Chorus Educational Initiative C.i.c.

37.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.2%)

0.5% - Dawn Chorus Educational Initiative C.i.c.

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - Dawn Chorus Educational Initiative C.i.c.

65 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dawn Chorus Educational Initiative C.i.c.

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £901, this is less efficient (£171.1k)

£901 - Dawn Chorus Educational Initiative C.i.c.

£171.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Chorus Educational Initiative C.i.c.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Chorus Educational Initiative C.i.c.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Chorus Educational Initiative C.i.c.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dawn Chorus Educational Initiative C.i.c.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dawn Chorus Educational Initiative C.i.c.

- - Industry AVG

DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C. financials

EXPORTms excel logo

Dawn Chorus Educational Initiative C.I.C.'s latest turnover from January 2025 is £901 and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Dawn Chorus Educational Initiative C.I.C. has 1 employee and maintains cash reserves of £187 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover9017931,0551,0079102,4131,3971,6501,9352,1394,6243,743
Other Income Or Grants
Cost Of Sales5635337256716261,6379671,1341,3451,4693,2122,621
Gross Profit3382603303362847764305165906701,4121,122
Admin Expenses33425632431835-573335163-4096121,3621,071
Operating Profit446182491,34995353999585051
Interest Payable
Interest Receivable
Pre-Tax Profit101010152021,09481290800474040
Tax
Profit After Tax101010152021,09481290800474040
Dividends Paid
Retained Profit101010152021,09481290800474040
Employee Costs29,661
Number Of Employees111111111111
EBITDA*446182491,34995353999585051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets11,07510,89110,25310,2539,3736,6145,4814,0853,075200129
Intangible Assets3,2333,2332,0912,0612,0614,0114,0114,0114,0112,150112
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,30814,12412,34412,31411,43410,6259,4928,0967,0862,350241
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5194764764764764763,462
Cash1871771771671521521521,1778878740281
misc current assets4764766384,2394,343
total current assets7066536536436286286281,6531,5254,3264,3833,743
total assets15,01414,77712,99712,95712,06211,25310,1209,7498,6116,6764,6243,743
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets15,01414,77712,99712,95712,06211,25310,1209,7498,6116,6764,6243,743
total shareholders funds15,01414,77712,99712,95712,06211,25310,1209,7498,6116,6764,6243,743
Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit446182491,34995353999585051
Depreciation
Amortisation
Tax
Stock
Debtors43476-3,4623,462
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-39461824987395353999583,512-3,411
Investing Activities
capital expenditure-184-1,780-30-880-809-1,133-1,396-1,010-4,736-2,109-241
Change in Investments
cash flow from investments-184-1,780-30-880-809-1,133-1,396-1,010-4,736-2,109-241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2271,77030880607392908481,1352,0058413,703
interest
cash flow from financing2271,77030880607392908481,1352,0058413,703
cash and cash equivalents
cash101015-1,02529080047-241281
overdraft
change in cash101015-1,02529080047-241281

dawn chorus educational initiative c.i.c. 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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Dawn Chorus Educational Initiative C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dawn chorus educational initiative c.i.c. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NG14 area or any other competitors across 12 key performance metrics.

dawn chorus educational initiative c.i.c. Ownership

DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C. group structure

Dawn Chorus Educational Initiative C.I.C. has no subsidiary companies.

Ultimate parent company

DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C.

07500017

DAWN CHORUS EDUCATIONAL INITIATIVE C.I.C. Shareholders

--

dawn chorus educational initiative c.i.c. directors

Dawn Chorus Educational Initiative C.I.C. currently has 5 directors. The longest serving directors include Mrs Norma Saunders (Jan 2011) and Mr Simon Tipping (Apr 2013).

officercountryagestartendrole
Mrs Norma Saunders64 years Jan 2011- Director
Mr Simon TippingEngland75 years Apr 2013- Director
Mrs Andrea WrightEngland51 years Mar 2019- Director
Mr Andrew Saunders63 years Jan 2020- Director
Ms Natasha DaintryEngland59 years Mar 2025- Director

P&L

January 2025

turnover

901

+14%

operating profit

4.2

0%

gross margin

37.5%

+14.29%

turnover

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

Balance Sheet

January 2025

net assets

15k

+0.02%

total assets

15k

+0.02%

cash

187

+0.06%

net assets

Total assets minus all liabilities

dawn chorus educational initiative c.i.c. company details

company number

07500017

Type

Private Ltd By Guarantee w/o Share Cap

industry

99999 - Dormant Company

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2025

previous names

dawn chorus educational initiative (August 2011)

accountant

-

auditor

-

address

24 orchard drive, calverton, nottingham, nottinghamshire east mi, NG14 6GP

Bank

-

Legal Advisor

-

dawn chorus educational initiative c.i.c. 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 dawn chorus educational initiative c.i.c..

dawn chorus educational initiative c.i.c. 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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dawn chorus educational initiative c.i.c. Companies House Filings - See Documents

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