positive futures support agency c.i.c.
positive futures support agency c.i.c. Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
50 lovers lane, atherton, wigan, greater manchester, M46 0PX
Website
-positive futures support agency c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE FUTURES SUPPORT AGENCY C.I.C. at £122.5k based on a Turnover of £114.1k and 1.07x industry multiple (adjusted for size and gross margin).
positive futures support agency c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE FUTURES SUPPORT AGENCY C.I.C. at £0 based on an EBITDA of £-28k and a 11x industry multiple (adjusted for size and gross margin).
positive futures support agency c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE FUTURES SUPPORT AGENCY C.I.C. at £0 based on Net Assets of £-14.1k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Positive Futures Support Agency C.i.c. Overview
Positive Futures Support Agency C.i.c. is a live company located in wigan, M46 0PX with a Companies House number of 08101120. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2012, it's largest shareholder is unknown. Positive Futures Support Agency C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £114.1k with declining growth in recent years.
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Positive Futures Support Agency C.i.c. Health Check
Pomanda's financial health check has awarded Positive Futures Support Agency C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£479.7k)
£114.1k - Positive Futures Support Agency C.i.c.
£479.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - Positive Futures Support Agency C.i.c.
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.9%)
100% - Positive Futures Support Agency C.i.c.
35.9% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (2.1%)
-24.5% - Positive Futures Support Agency C.i.c.
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Positive Futures Support Agency C.i.c.
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Positive Futures Support Agency C.i.c.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is equally as efficient (£29k)
£28.5k - Positive Futures Support Agency C.i.c.
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Futures Support Agency C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Futures Support Agency C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Futures Support Agency C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (211 weeks)
57 weeks - Positive Futures Support Agency C.i.c.
211 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237%, this is a higher level of debt than the average (14.1%)
237% - Positive Futures Support Agency C.i.c.
14.1% - Industry AVG
POSITIVE FUTURES SUPPORT AGENCY C.I.C. financials
Positive Futures Support Agency C.I.C.'s latest turnover from June 2023 is £114.1 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Positive Futures Support Agency C.I.C. has 4 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,055 | 128,631 | 116,575 | 132,076 | 121,685 | 123,695 | 118,264 | 89,205 | 79,256 | 20,995 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 114,055 | 128,631 | 116,575 | 121,685 | 123,695 | 118,264 | 89,205 | ||||
| Admin Expenses | 142,048 | 130,250 | 124,806 | 122,447 | 114,295 | 98,282 | |||||
| Operating Profit | -27,993 | -1,619 | -8,231 | 6,156 | -762 | 9,400 | 19,982 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -27,993 | -1,619 | -8,231 | 6,156 | -762 | 9,400 | 19,982 | -6,727 | 8,324 | -6,897 | |
| Tax | -1,033 | -1,792 | -2,633 | ||||||||
| Profit After Tax | -27,993 | -1,619 | -8,231 | 5,123 | -762 | 7,608 | 17,349 | -6,727 | 8,324 | -6,897 | |
| Dividends Paid | |||||||||||
| Retained Profit | -27,993 | -1,619 | -8,231 | 5,123 | -762 | 7,608 | 17,349 | -6,727 | 8,324 | -6,897 | |
| Employee Costs | 100,566 | 82,241 | 77,165 | 55,069 | 14,422 | ||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* | -27,993 | -1,545 | -8,215 | 6,176 | -738 | 9,429 | 20,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74 | 90 | 110 | 134 | 163 | 199 | 242 | 295 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 74 | 90 | 110 | 134 | 163 | 199 | 242 | 295 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 10,266 | 20,121 | 18,157 | 35,612 | 21,370 | 25,420 | 16,412 | 1,998 | 2,877 | ||
| misc current assets | 5,927 | ||||||||||
| total current assets | 10,266 | 20,121 | 18,157 | 35,612 | 21,370 | 25,420 | 16,412 | 1,998 | 5,927 | 2,877 | |
| total assets | 10,266 | 20,121 | 18,231 | 35,702 | 21,480 | 25,554 | 16,575 | 2,197 | 6,169 | 3,172 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,821 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 25 | 9,025 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,326 | 6,188 | 2,680 | 11,920 | 6,134 | 4,763 | 4,708 | 4,953 | 1,044 | ||
| total current liabilities | 9,326 | 6,188 | 2,680 | 11,920 | 2,821 | 6,134 | 4,763 | 4,708 | 4,978 | 10,069 | |
| loans | 3,025 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 15,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 15,000 | 3,025 | |||||||||
| total liabilities | 24,326 | 6,188 | 2,680 | 11,920 | 2,821 | 6,134 | 4,763 | 7,733 | 4,978 | 10,069 | |
| net assets | -14,060 | 13,933 | 15,551 | 23,782 | 18,659 | 19,420 | 11,812 | -5,536 | 1,191 | -6,897 | |
| total shareholders funds | -14,060 | 13,933 | 15,551 | 23,782 | 18,659 | 19,420 | 11,812 | -5,536 | 1,191 | -6,897 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -27,993 | -1,619 | -8,231 | 6,156 | -762 | 9,400 | 19,982 | ||||
| Depreciation | 74 | 16 | 20 | 24 | 29 | 36 | 43 | 53 | 65 | ||
| Amortisation | |||||||||||
| Tax | -1,033 | -1,792 | -2,633 | ||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | -2,821 | 2,821 | |||||||||
| Accruals and Deferred Income | 3,138 | 3,508 | -9,240 | 11,920 | -6,134 | 1,371 | 55 | -245 | 3,909 | 1,044 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -24,855 | 1,963 | -17,455 | 14,242 | -4,051 | 9,008 | 17,440 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -25 | -9,000 | 9,025 | ||||||||
| Long term loans | -3,025 | 3,025 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 15,000 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 15,000 | 1 | 1 | -3,026 | 3,000 | -9,236 | 9,025 | ||||
| cash and cash equivalents | |||||||||||
| cash | -9,855 | 1,964 | -17,455 | 14,242 | -4,050 | 9,008 | 14,414 | 1,998 | -2,877 | 2,877 | |
| overdraft | |||||||||||
| change in cash | -9,855 | 1,964 | -17,455 | 14,242 | -4,050 | 9,008 | 14,414 | 1,998 | -2,877 | 2,877 |
positive futures support agency c.i.c. Credit Report and Business Information
Positive Futures Support Agency C.i.c. Competitor Analysis
Perform a competitor analysis for positive futures support agency c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M46 area or any other competitors across 12 key performance metrics.
positive futures support agency c.i.c. Ownership
POSITIVE FUTURES SUPPORT AGENCY C.I.C. group structure
Positive Futures Support Agency C.I.C. has no subsidiary companies.
Ultimate parent company
POSITIVE FUTURES SUPPORT AGENCY C.I.C.
08101120
positive futures support agency c.i.c. directors
Positive Futures Support Agency C.I.C. currently has 2 directors. The longest serving directors include Mr Stuart Ashurst (Jun 2012) and Ms Christina Knight (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Ashurst | 46 years | Jun 2012 | - | Director | |
| Ms Christina Knight | 60 years | Jun 2012 | - | Director |
P&L
June 2023turnover
114.1k
-11%
operating profit
-28k
+1629%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.1k
-2.01%
total assets
10.3k
-0.49%
cash
10.3k
-0.49%
net assets
Total assets minus all liabilities
positive futures support agency c.i.c. company details
company number
08101120
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ATHERTON TAX SHOP
auditor
-
address
50 lovers lane, atherton, wigan, greater manchester, M46 0PX
Bank
-
Legal Advisor
-
positive futures support agency c.i.c. 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 futures support agency c.i.c..
positive futures support agency c.i.c. 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 FUTURES SUPPORT AGENCY C.I.C.. This can take several minutes, an email will notify you when this has completed.
positive futures support agency c.i.c. Companies House Filings - See Documents
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