positive opportunities for wellbeing (pow) community interest company
positive opportunities for wellbeing (pow) community interest company Company Information
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
trailways venny bridge, exeter, EX4 8JF
Website
-positive opportunities for wellbeing (pow) community interest company Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY at £53.3k based on a Turnover of £41.6k and 1.28x industry multiple (adjusted for size and gross margin).
positive opportunities for wellbeing (pow) community interest company Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY at £10k based on an EBITDA of £1.3k and a 7.85x industry multiple (adjusted for size and gross margin).
positive opportunities for wellbeing (pow) community interest company Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-2.5k and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Positive Opportunities For Wellbeing (pow) Community Interest Company Overview
Positive Opportunities For Wellbeing (pow) Community Interest Company is a dissolved company that was located in exeter, EX4 8JF with a Companies House number of 08077311. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2012, it's largest shareholder was unknown. The last turnover for Positive Opportunities For Wellbeing (pow) Community Interest Company was estimated at £41.6k.
Upgrade for unlimited company reports & a free credit check
Positive Opportunities For Wellbeing (pow) Community Interest Company Health Check
Pomanda's financial health check has awarded Positive Opportunities For Wellbeing (Pow) Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£1.7m)
£41.6k - Positive Opportunities For Wellbeing (pow) Community Interest Company
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Positive Opportunities For Wellbeing (pow) Community Interest Company
- - Industry AVG
Production
with a gross margin of 89.5%, this company has a lower cost of product (40%)
89.5% - Positive Opportunities For Wellbeing (pow) Community Interest Company
40% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (10.6%)
3.1% - Positive Opportunities For Wellbeing (pow) Community Interest Company
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
- Positive Opportunities For Wellbeing (pow) Community Interest Company
87 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Positive Opportunities For Wellbeing (pow) Community Interest Company
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£29.3k)
- Positive Opportunities For Wellbeing (pow) Community Interest Company
£29.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (23 days)
15 days - Positive Opportunities For Wellbeing (pow) Community Interest Company
23 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (11 days)
29 days - Positive Opportunities For Wellbeing (pow) Community Interest Company
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Opportunities For Wellbeing (pow) Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 841 weeks, this is more cash available to meet short term requirements (33 weeks)
841 weeks - Positive Opportunities For Wellbeing (pow) Community Interest Company
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (43.3%)
134.3% - Positive Opportunities For Wellbeing (pow) Community Interest Company
43.3% - Industry AVG
POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY financials
Positive Opportunities For Wellbeing (Pow) Community Interest Company's latest turnover from May 2014 is £41.6 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Positive Opportunities For Wellbeing (Pow) Community Interest Company has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2014 | May 2013 | |
|---|---|---|
| Turnover | 41,636 | 7,769 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 4,368 | 1,444 |
| Gross Profit | 37,268 | 6,325 |
| Admin Expenses | 35,989 | 10,157 |
| Operating Profit | 1,279 | -3,832 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 16 | 0 |
| Pre-Tax Profit | 1,295 | -3,832 |
| Tax | 0 | 0 |
| Profit After Tax | 1,295 | -3,832 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 1,295 | -3,832 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 1,279 | -3,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2014 | May 2013 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,742 | 3,484 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,662 | 1,260 |
| misc current assets | 0 | 0 |
| total current assets | 7,404 | 4,744 |
| total assets | 7,404 | 4,744 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 350 | 843 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 350 | 843 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 9,591 | 7,733 |
| provisions | 0 | 0 |
| total long term liabilities | 9,591 | 7,733 |
| total liabilities | 9,941 | 8,576 |
| net assets | -2,537 | -3,832 |
| total shareholders funds | -2,537 | -3,832 |
| May 2014 | May 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,279 | -3,832 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -1,742 | 3,484 |
| Creditors | -493 | 843 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 2,528 | -6,473 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,858 | 7,733 |
| share issue | ||
| interest | 16 | 0 |
| cash flow from financing | 1,874 | 7,733 |
| cash and cash equivalents | ||
| cash | 4,402 | 1,260 |
| overdraft | 0 | 0 |
| change in cash | 4,402 | 1,260 |
positive opportunities for wellbeing (pow) community interest company Credit Report and Business Information
Positive Opportunities For Wellbeing (pow) Community Interest Company Competitor Analysis
Perform a competitor analysis for positive opportunities for wellbeing (pow) community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EX4 area or any other competitors across 12 key performance metrics.
positive opportunities for wellbeing (pow) community interest company Ownership
POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY group structure
Positive Opportunities For Wellbeing (Pow) Community Interest Company has no subsidiary companies.
Ultimate parent company
POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY
08077311
positive opportunities for wellbeing (pow) community interest company directors
Positive Opportunities For Wellbeing (Pow) Community Interest Company currently has 1 director, Ms Anne Williamson Hunter serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Williamson Hunter | England | 64 years | May 2012 | - | Director |
P&L
May 2014turnover
41.6k
+436%
operating profit
1.3k
-133%
gross margin
89.6%
+9.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2014net assets
-2.5k
-0.34%
total assets
7.4k
+0.56%
cash
5.7k
+3.49%
net assets
Total assets minus all liabilities
positive opportunities for wellbeing (pow) community interest company company details
company number
08077311
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2014
previous names
N/A
accountant
-
auditor
-
address
trailways venny bridge, exeter, EX4 8JF
Bank
-
Legal Advisor
-
positive opportunities for wellbeing (pow) community interest company 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 positive opportunities for wellbeing (pow) community interest company.
positive opportunities for wellbeing (pow) community interest company 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 POSITIVE OPPORTUNITIES FOR WELLBEING (POW) COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
positive opportunities for wellbeing (pow) community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
