the hemingford garden room cic
the hemingford garden room cic Company Information
Company Number
07582947
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Shareholders
-
Group Structure
View All
Contact
Registered Address
st james church parish centre, no. 33 high street, huntingdon, cambs, PE28 9BJ
Website
-the hemingford garden room cic Estimated Valuation
Pomanda estimates the enterprise value of THE HEMINGFORD GARDEN ROOM CIC at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
the hemingford garden room cic Estimated Valuation
Pomanda estimates the enterprise value of THE HEMINGFORD GARDEN ROOM CIC at £0 based on an EBITDA of £-550 and a 4.92x industry multiple (adjusted for size and gross margin).
the hemingford garden room cic Estimated Valuation
Pomanda estimates the enterprise value of THE HEMINGFORD GARDEN ROOM CIC at £0 based on Net Assets of £-5.2k and 2.77x industry multiple (adjusted for liquidity).
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The Hemingford Garden Room Cic Overview
The Hemingford Garden Room Cic is a dissolved company that was located in huntingdon, PE28 9BJ with a Companies House number of 07582947. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2011, it's largest shareholder was unknown. The last turnover for The Hemingford Garden Room Cic was estimated at £0.
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The Hemingford Garden Room Cic Health Check
There is insufficient data available to calculate a health check for The Hemingford Garden Room Cic. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hemingford Garden Room Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Hemingford Garden Room Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hemingford Garden Room Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (46 weeks)
- - The Hemingford Garden Room Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323%, this is a higher level of debt than the average (70.4%)
- - The Hemingford Garden Room Cic
- - Industry AVG
THE HEMINGFORD GARDEN ROOM CIC financials
The Hemingford Garden Room Cic's latest turnover from March 2022 is estimated at 0 and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that The Hemingford Garden Room Cic has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,330 | 52,588 | 51,369 | 47,300 | 44,986 | 38,402 | 35,858 | 36,377 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 60,148 | 52,331 | 46,314 | 44,754 | 42,406 | 36,505 | 38,112 | 36,791 | |||
| Gross Profit | 1,182 | 257 | 5,055 | 2,546 | 2,580 | 1,897 | -2,254 | -414 | |||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 236 | -49 | 4,348 | 572 | 333 | 207 | -3,203 | -2,616 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 236 | -49 | 4,348 | 572 | 333 | 207 | -3,203 | -2,616 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 236 | -49 | 4,348 | 572 | 333 | 207 | -3,203 | -2,616 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 995 | 832 | 775 | 763 | 892 | 834 | 1,752 | 1,542 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60 | 60 | 0 | 1,192 | 1,389 | 885 | 0 | 0 | 0 | 62 | 500 |
| Cash | 2,289 | 2,820 | 8,315 | 3,419 | 4,526 | 6,226 | 5,207 | 5,455 | 3,341 | 1,734 | 4,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,349 | 2,880 | 8,315 | 5,606 | 6,747 | 7,886 | 5,970 | 6,347 | 4,175 | 3,548 | 6,118 |
| total assets | 2,349 | 2,880 | 8,315 | 5,606 | 6,747 | 7,886 | 5,970 | 6,347 | 4,175 | 3,548 | 6,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,372 | 4,149 | 4,639 | 6,471 | 6,820 | 3,731 | 2,861 | 3,734 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,788 | 5,788 | 6,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,788 | 5,788 | 6,433 | 3,372 | 4,149 | 4,639 | 6,471 | 6,820 | 3,731 | 2,861 | 3,734 |
| loans | 0 | 0 | 0 | 2,400 | 3,000 | 3,600 | 4,200 | 4,800 | 6,050 | 6,500 | 5,000 |
| hp & lease commitments | 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 |
| other liabilities | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 1,800 | 2,400 | 3,000 | 3,600 | 4,200 | 4,800 | 6,050 | 6,500 | 5,000 |
| total liabilities | 7,588 | 7,588 | 8,233 | 5,772 | 7,149 | 8,239 | 10,671 | 11,620 | 9,781 | 9,361 | 8,734 |
| net assets | -5,239 | -4,708 | 82 | -166 | -402 | -353 | -4,701 | -5,273 | -5,606 | -5,813 | -2,616 |
| total shareholders funds | -5,239 | -4,708 | 82 | -166 | -402 | -353 | -4,701 | -5,273 | -5,606 | -5,813 | -2,616 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | -995 | 163 | 57 | 12 | -129 | 58 | -918 | 210 | 1,542 |
| Debtors | 0 | 60 | -1,192 | -197 | 504 | 885 | 0 | 0 | -62 | -438 | 500 |
| Creditors | 0 | 0 | -3,372 | -777 | -490 | -1,832 | -349 | 3,089 | 870 | -873 | 3,734 |
| Accruals and Deferred Income | 0 | -645 | 6,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,400 | -600 | -600 | -600 | -600 | -1,250 | -450 | 1,500 | 5,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -600 | -600 | -600 | -600 | -1,250 | -450 | 1,506 | 5,000 | |||
| cash and cash equivalents | |||||||||||
| cash | -531 | -5,495 | 4,896 | -1,107 | -1,700 | 1,019 | -248 | 2,114 | 1,607 | -2,342 | 4,076 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -531 | -5,495 | 4,896 | -1,107 | -1,700 | 1,019 | -248 | 2,114 | 1,607 | -2,342 | 4,076 |
the hemingford garden room cic Credit Report and Business Information
The Hemingford Garden Room Cic Competitor Analysis
Perform a competitor analysis for the hemingford garden room cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PE28 area or any other competitors across 12 key performance metrics.
the hemingford garden room cic Ownership
THE HEMINGFORD GARDEN ROOM CIC group structure
The Hemingford Garden Room Cic has no subsidiary companies.
Ultimate parent company
THE HEMINGFORD GARDEN ROOM CIC
07582947
the hemingford garden room cic directors
The Hemingford Garden Room Cic currently has 3 directors. The longest serving directors include Dr Timothy Drye (Nov 2011) and Mr Stanley Trencher (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Drye | 60 years | Nov 2011 | - | Director | |
| Mr Stanley Trencher | England | 83 years | Dec 2020 | - | Director |
| Mrs Zoe Ryall | England | 52 years | Dec 2020 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-550.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-5.2k
+0.11%
total assets
2.3k
-0.18%
cash
2.3k
-0.19%
net assets
Total assets minus all liabilities
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the hemingford garden room cic company details
company number
07582947
Type
Private Ltd By Guarantee w/o Share Cap
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
st james church parish centre, no. 33 high street, huntingdon, cambs, PE28 9BJ
Bank
CHARITIES AID FOUNDATION BANK
Legal Advisor
-
the hemingford garden room 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 hemingford garden room cic.
the hemingford garden room 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 hemingford garden room cic Companies House Filings - See Documents
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