shop2023 cic
shop2023 cic Company Information
Company Number
08044728
Next Accounts
Feb 2025
Industry
Other social work activities without accommodation n.e.c.
Directors
Shareholders
homeless action
Group Structure
View All
Contact
Registered Address
81-83 abingdon street, blackpool, lancashire, FY1 1PP
Website
http://tafblackpool.orgshop2023 cic Estimated Valuation
Pomanda estimates the enterprise value of SHOP2023 CIC at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
shop2023 cic Estimated Valuation
Pomanda estimates the enterprise value of SHOP2023 CIC at £0 based on an EBITDA of £-323 and a 5.12x industry multiple (adjusted for size and gross margin).
shop2023 cic Estimated Valuation
Pomanda estimates the enterprise value of SHOP2023 CIC at £0 based on Net Assets of £0 and 3.11x industry multiple (adjusted for liquidity).
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Shop2023 Cic Overview
Shop2023 Cic is a live company located in lancashire, FY1 1PP with a Companies House number of 08044728. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2012, it's largest shareholder is homeless action with a 100% stake. Shop2023 Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shop2023 Cic Health Check
There is insufficient data available to calculate a health check for Shop2023 Cic. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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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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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!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SHOP2023 CIC financials
Shop2023 Cic's latest turnover from May 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Shop2023 Cic has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,843 | 41,169 | 29,848 | 29,045 | 24,356 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 155 | 0 | |||||||
| Gross Profit | 33,843 | 41,169 | 29,693 | 29,045 | |||||||
| Admin Expenses | 39,306 | 34,925 | 32,958 | 64,148 | |||||||
| Operating Profit | -5,463 | 6,244 | -3,265 | -35,103 | -42,843 | ||||||
| Interest Payable | 0 | 0 | 240 | 245 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -5,463 | 6,244 | -3,265 | -35,103 | -42,843 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -5,463 | 6,244 | -3,265 | -35,103 | -42,843 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -5,463 | 6,244 | -3,265 | -35,103 | -42,843 | ||||||
| Employee Costs | 0 | 21,859 | 16,728 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -5,463 | 6,244 | -2,265 | -31,976 | -19,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,127 |
| 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 | 1,000 | 2,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 4,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 250 | 1,413 | 1,843 | 5,273 | 2,039 | 5,075 | 5,075 | 2,819 |
| Cash | 0 | 1,373 | 17 | 4,000 | 2,707 | 9,406 | 11,839 | 6,703 | 5,972 | 1,129 | 6,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,373 | 4,638 | 4,250 | 4,120 | 11,249 | 17,112 | 8,742 | 11,047 | 6,204 | 9,455 |
| total assets | 0 | 1,373 | 4,638 | 4,250 | 4,120 | 11,249 | 17,112 | 8,742 | 11,047 | 7,204 | 11,582 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 95,295 | 95,252 | 95,252 | 91,556 | 90,872 | 82,773 | 52,436 |
| 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 | 0 | 1,080 | 1,200 | 1,200 | 554 | 500 | 900 | 2,470 | 1,385 | 2,376 | 1,749 |
| total current liabilities | 0 | 1,080 | 1,200 | 1,200 | 95,849 | 95,752 | 96,152 | 94,026 | 92,257 | 85,149 | 54,424 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 1,080 | 1,200 | 1,200 | 95,849 | 95,752 | 96,152 | 94,026 | 92,257 | 85,149 | 54,424 |
| net assets | 0 | 293 | 3,438 | 3,050 | -91,729 | -84,503 | -79,040 | -85,284 | -81,210 | -77,945 | -42,842 |
| total shareholders funds | 0 | 293 | 3,438 | 3,050 | -91,729 | -84,503 | -79,040 | -85,284 | -81,210 | -77,945 | -42,842 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,463 | 6,244 | -3,265 | -35,103 | -42,843 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,127 | 23,359 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,621 | 4,371 | -1,163 | -430 | -3,430 | 3,234 | -3,036 | 0 | 2,256 | 2,819 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | 239 |
| Accruals and Deferred Income | -1,080 | -120 | 0 | 646 | 54 | -400 | -1,570 | 1,085 | -991 | 627 | 1,749 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,433 | 1,440 | -3,256 | -33,844 | -20,315 | ||||||
| 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 | -95,295 | 43 | 0 | 3,696 | 684 | 8,099 | 30,337 | 52,436 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -240 | -245 | 0 | ||||||
| cash flow from financing | 0 | 3,696 | 7,859 | 30,092 | 52,437 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -1,373 | 1,356 | -3,983 | 1,293 | -6,699 | -2,433 | 5,136 | 731 | 4,843 | -5,507 | 6,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,373 | 1,356 | -3,983 | 1,293 | -6,699 | -2,433 | 5,136 | 731 | 4,843 | -5,507 | 6,636 |
shop2023 cic Credit Report and Business Information
Shop2023 Cic Competitor Analysis
Perform a competitor analysis for shop2023 cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in FY1 area or any other competitors across 12 key performance metrics.
shop2023 cic Ownership
SHOP2023 CIC group structure
Shop2023 Cic has no subsidiary companies.
shop2023 cic directors
Shop2023 Cic currently has 1 director, Mrs Lisa Edwards serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Edwards | England | 53 years | Feb 2021 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-323.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
shop2023 cic company details
company number
08044728
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
homeless action cic (February 2023)
accountant
-
auditor
-
address
81-83 abingdon street, blackpool, lancashire, FY1 1PP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
shop2023 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 shop2023 cic.
shop2023 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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shop2023 cic Companies House Filings - See Documents
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