youth works (corby & kettering) trading limited

Dissolved 

youth works (corby & kettering) trading limited Company Information

Share YOUTH WORKS (CORBY & KETTERING) TRADING LIMITED

Company Number

07852369

Shareholders

youth works (corby & kettering) cic

Group Structure

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Industry

Other education n.e.c.

 +1

Registered Address

keystone centre, 97 rockingham road, kettering, NN16 9HX

youth works (corby & kettering) trading limited Estimated Valuation

£0

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

£0

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

£9.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Youth Works (corby & Kettering) Trading Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover00022,758495,207306,074354,50657,311
Other Income Or Grants00000000
Cost Of Sales00011,456260,868160,958179,88425,803
Gross Profit00011,303234,339145,115174,62131,508
Admin Expenses20,5327291,2888,303213,544126,220171,23141,561
Operating Profit-20,532-729-1,2883,00020,79518,8953,390-10,053
Interest Payable00000000
Interest Receivable112126113259200140360
Pre-Tax Profit-20,421-603-1,1753,25920,99519,0353,426-10,053
Tax000-652-4,409-4,378-8220
Profit After Tax-20,421-603-1,1752,60716,58614,6572,604-10,053
Dividends Paid00000000
Retained Profit-20,421-603-1,1752,60716,58614,6572,604-10,053
Employee Costs00024,010275,266173,890195,85047,692
Number Of Employees000111782
EBITDA*-20,532-729-1,2883,00020,79518,8953,390-10,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors0001,37535,64418,22523,6093,276
Group Debtors00000000
Misc Debtors029529500000
Cash4,80324,93025,53265,05738,59741,46314,5401
misc current assets00000000
total current assets4,80325,22525,82766,43274,24159,68838,1493,277
total assets4,80325,22525,82766,43274,24159,68838,1493,277
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000050,44652,47945,59713,329
Group/Directors Accounts00038,1780000
other short term finances00000000
hp & lease commitments00000000
other current liabilities6006016001,8520000
total current liabilities60060160040,03050,44652,47945,59713,329
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities60060160040,03050,44652,47945,59713,329
net assets4,20324,62425,22726,40223,7957,209-7,448-10,052
total shareholders funds4,20324,62425,22726,40223,7957,209-7,448-10,052
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-20,532-729-1,2883,00020,79518,8953,390-10,053
Depreciation00000000
Amortisation00000000
Tax000-652-4,409-4,378-8220
Stock00000000
Debtors-2950-1,080-34,26917,419-5,38420,3333,276
Creditors000-50,446-2,0336,88232,26813,329
Accruals and Deferred Income-11-1,2521,8520000
Deferred Taxes & Provisions00000000
Cash flow from operations-20,238-728-1,460-11,977-3,06626,78314,5030
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-38,17838,1780000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest112126113259200140360
cash flow from financing112126-38,06538,437200140361
cash and cash equivalents
cash-20,127-602-39,52526,460-2,86626,92314,5391
overdraft00000000
change in cash-20,127-602-39,52526,460-2,86626,92314,5391

youth works (corby & kettering) trading limited 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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Youth Works (corby & Kettering) Trading Limited Competitor Analysis

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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 Shareholders

youth works (corby & kettering) cic 100%

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).

officercountryagestartendrole
Ms Arlette WrightingEngland60 years Dec 2011- Director
Mrs Theresa WrightEngland52 years Dec 2011- Director
Mrs Margaret Don77 years Oct 2013- Director
Mrs Carole CarsonEngland55 years Sep 2014- Director
Dr Siobhan Currie62 years Nov 2017- Director
Mr James WebsterEngland50 years Nov 2017- Director

P&L

March 2019

turnover

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 2019

net 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

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.

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youth works (corby & kettering) trading limited Companies House Filings - See Documents

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