youth works (corby & kettering) trading limited Company Information
Company Number
07852369
Next Accounts
Feb 2025
Shareholders
youth works (corby & kettering) cic
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
keystone centre, 97 rockingham road, kettering, NN16 9HX
youth works (corby & kettering) trading limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
youth works (corby & kettering) trading limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED at £0 based on an EBITDA of £-20.5k and a 4.41x industry multiple (adjusted for size and gross margin).
youth works (corby & kettering) trading limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED at £9.8k based on Net Assets of £4.2k and 2.33x industry multiple (adjusted for liquidity).
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Youth Works (corby & Kettering) Trading Limited Overview
Youth Works (corby & Kettering) Trading Limited is a dissolved company that was located in kettering, NN16 9HX with a Companies House number of 07852369. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in November 2011, it's largest shareholder was youth works (corby & kettering) cic with a 100% stake. The last turnover for Youth Works (corby & Kettering) Trading Limited was estimated at £0.
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Youth Works (corby & Kettering) Trading Limited Health Check
Pomanda's financial health check has awarded Youth Works (Corby & Kettering) Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (98 weeks)
- - Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (27%)
- - Youth Works (corby & Kettering) Trading Limited
- - Industry AVG
YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED financials
Youth Works (Corby & Kettering) Trading Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Youth Works (Corby & Kettering) Trading Limited has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 1,375 | 35,644 | 18,225 | 23,609 | 3,276 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 295 | 295 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,803 | 24,930 | 25,532 | 65,057 | 38,597 | 41,463 | 14,540 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,803 | 25,225 | 25,827 | 66,432 | 74,241 | 59,688 | 38,149 | 3,277 |
total assets | 4,803 | 25,225 | 25,827 | 66,432 | 74,241 | 59,688 | 38,149 | 3,277 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 50,446 | 52,479 | 45,597 | 13,329 |
Group/Directors Accounts | 0 | 0 | 0 | 38,178 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 600 | 601 | 600 | 1,852 | 0 | 0 | 0 | 0 |
total current liabilities | 600 | 601 | 600 | 40,030 | 50,446 | 52,479 | 45,597 | 13,329 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 600 | 601 | 600 | 40,030 | 50,446 | 52,479 | 45,597 | 13,329 |
net assets | 4,203 | 24,624 | 25,227 | 26,402 | 23,795 | 7,209 | -7,448 | -10,052 |
total shareholders funds | 4,203 | 24,624 | 25,227 | 26,402 | 23,795 | 7,209 | -7,448 | -10,052 |
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 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -295 | 0 | -1,080 | -34,269 | 17,419 | -5,384 | 20,333 | 3,276 |
Creditors | 0 | 0 | 0 | -50,446 | -2,033 | 6,882 | 32,268 | 13,329 |
Accruals and Deferred Income | -1 | 1 | -1,252 | 1,852 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -38,178 | 38,178 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -20,127 | -602 | -39,525 | 26,460 | -2,866 | 26,923 | 14,539 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,127 | -602 | -39,525 | 26,460 | -2,866 | 26,923 | 14,539 | 1 |
youth works (corby & kettering) trading limited Credit Report and Business Information
Youth Works (corby & Kettering) Trading Limited Competitor Analysis
Perform a competitor analysis for youth works (corby & kettering) trading limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NN16 area or any other competitors across 12 key performance metrics.
youth works (corby & kettering) trading limited Ownership
YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED group structure
Youth Works (Corby & Kettering) Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED
07852369
youth works (corby & kettering) trading limited directors
Youth Works (Corby & Kettering) Trading Limited currently has 6 directors. The longest serving directors include Ms Arlette Wrighting (Dec 2011) and Mrs Theresa Wright (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Arlette Wrighting | England | 60 years | Dec 2011 | - | Director |
Mrs Theresa Wright | England | 52 years | Dec 2011 | - | Director |
Mrs Margaret Don | 77 years | Oct 2013 | - | Director | |
Mrs Carole Carson | England | 55 years | Sep 2014 | - | Director |
Dr Siobhan Currie | 62 years | Nov 2017 | - | Director | |
Mr James Webster | England | 50 years | Nov 2017 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-20.5k
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 2019net assets
4.2k
-0.83%
total assets
4.8k
-0.81%
cash
4.8k
-0.81%
net assets
Total assets minus all liabilities
youth works (corby & kettering) trading limited company details
company number
07852369
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
keystone centre, 97 rockingham road, kettering, NN16 9HX
Bank
-
Legal Advisor
-
youth works (corby & kettering) trading 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 youth works (corby & kettering) trading limited.
youth works (corby & kettering) trading limited 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.
Click to start generating capital raising & share issue transactions for YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
youth works (corby & kettering) trading limited Companies House Filings - See Documents
date | description | view/download |
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