feel good factory north east c.i.c.
feel good factory north east c.i.c. Company Information
Company Number
08206190
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
the old brewery castle eden, castle eden, county durham, TS27 4SU
Website
www.feelgoodfactorycic.co.ukfeel good factory north east c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FEEL GOOD FACTORY NORTH EAST C.I.C. at £10.7k based on a Turnover of £21.6k and 0.5x industry multiple (adjusted for size and gross margin).
feel good factory north east c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FEEL GOOD FACTORY NORTH EAST C.I.C. at £0 based on an EBITDA of £-1.6k and a 3.82x industry multiple (adjusted for size and gross margin).
feel good factory north east c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FEEL GOOD FACTORY NORTH EAST C.I.C. at £0 based on Net Assets of £-584 and 2.35x industry multiple (adjusted for liquidity).
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Feel Good Factory North East C.i.c. Overview
Feel Good Factory North East C.i.c. is a live company located in county durham, TS27 4SU with a Companies House number of 08206190. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2012, it's largest shareholder is unknown. Feel Good Factory North East C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £21.6k with declining growth in recent years.
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Feel Good Factory North East C.i.c. Health Check
Pomanda's financial health check has awarded Feel Good Factory North East C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£657.7k)
£21.6k - Feel Good Factory North East C.i.c.
£657.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)
-9% - Feel Good Factory North East C.i.c.
5.9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Feel Good Factory North East C.i.c.
38.5% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.6%)
-7.4% - Feel Good Factory North East C.i.c.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Feel Good Factory North East C.i.c.
17 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£25.8k)
£18.9k - Feel Good Factory North East C.i.c.
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£48k)
£21.6k - Feel Good Factory North East C.i.c.
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Feel Good Factory North East C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Feel Good Factory North East C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Feel Good Factory North East C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (111 weeks)
47 weeks - Feel Good Factory North East C.i.c.
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (26.6%)
107.2% - Feel Good Factory North East C.i.c.
26.6% - Industry AVG
FEEL GOOD FACTORY NORTH EAST C.I.C. financials
Feel Good Factory North East C.I.C.'s latest turnover from September 2023 is £21.6 thousand and the company has net assets of -£584. According to their latest financial statements, Feel Good Factory North East C.I.C. has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,574 | 29,273 | 22,082 | 28,301 | 22,520 | 35,587 | 55,564 | 64,252 | 46,990 | 24,622 | 800 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 92 | ||||||||||
| Gross Profit | 708 | ||||||||||
| Admin Expenses | 871 | ||||||||||
| Operating Profit | -1,608 | 2,738 | -197 | -122 | -1,742 | 1,067 | -2,194 | 140 | 1,489 | 309 | -163 |
| Interest Payable | 3 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -1,608 | 2,738 | -197 | -122 | -1,742 | 1,064 | -2,194 | 140 | 1,489 | 309 | -163 |
| Tax | 28 | -28 | -269 | -29 | |||||||
| Profit After Tax | -1,608 | 2,738 | -197 | -122 | -1,742 | 1,064 | -2,166 | 112 | 1,220 | 280 | -163 |
| Dividends Paid | |||||||||||
| Retained Profit | -1,608 | 2,738 | -197 | -122 | -1,742 | 1,064 | -2,166 | 112 | 1,220 | 280 | -163 |
| Employee Costs | 18,853 | 21,417 | 16,584 | 23,137 | 17,190 | 4,405 | 9,296 | 6,091 | 2,112 | 820 | |
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -1,608 | 3,194 | 260 | 335 | -1,115 | 1,695 | -1,566 | 140 | 1,489 | 309 | -163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 456 | 913 | 627 | 1,255 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 456 | 913 | 627 | 1,255 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,288 | 400 | 450 | 1,256 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 232 | 141 | 377 | 99 | 99 | 99 | 34 | 1,443 | 12 | 12 | 29 |
| Cash | 7,831 | 688 | 3,015 | 2,969 | 714 | 108 | 1,534 | 1,706 | 16,175 | 16,807 | 168 |
| misc current assets | |||||||||||
| total current assets | 8,063 | 2,117 | 3,392 | 3,068 | 1,213 | 657 | 1,568 | 4,405 | 16,187 | 16,819 | 197 |
| total assets | 8,063 | 2,117 | 3,848 | 3,981 | 1,213 | 1,284 | 2,823 | 4,405 | 16,187 | 16,819 | 197 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 10 | 360 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,647 | 1,093 | 5,562 | 5,498 | 2,608 | 937 | 3,540 | 2,956 | 14,850 | 16,692 | |
| total current liabilities | 8,647 | 1,093 | 5,562 | 5,498 | 2,608 | 937 | 3,540 | 2,956 | 14,850 | 16,702 | 360 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 8,647 | 1,093 | 5,562 | 5,498 | 2,608 | 937 | 3,540 | 2,956 | 14,850 | 16,702 | 360 |
| net assets | -584 | 1,024 | -1,714 | -1,517 | -1,395 | 347 | -717 | 1,449 | 1,337 | 117 | -163 |
| total shareholders funds | -584 | 1,024 | -1,714 | -1,517 | -1,395 | 347 | -717 | 1,449 | 1,337 | 117 | -163 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,608 | 2,738 | -197 | -122 | -1,742 | 1,067 | -2,194 | 140 | 1,489 | 309 | -163 |
| Depreciation | 456 | 457 | 457 | 627 | 628 | 628 | |||||
| Amortisation | |||||||||||
| Tax | 28 | -28 | -269 | -29 | |||||||
| Stock | |||||||||||
| Debtors | -1,197 | 1,052 | 278 | -400 | -50 | 515 | -2,665 | 2,687 | -17 | 29 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | 7,554 | -4,469 | 64 | 2,890 | 1,671 | -2,603 | 584 | -11,894 | -1,842 | 16,692 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 7,143 | -2,327 | 46 | 3,625 | 606 | -1,423 | 1,711 | -14,469 | -622 | 16,989 | -192 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10 | -350 | 360 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -3 | ||||||||||
| cash flow from financing | -3 | -10 | -350 | 360 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 7,143 | -2,327 | 46 | 2,255 | 606 | -1,426 | -172 | -14,469 | -632 | 16,639 | 168 |
| overdraft | |||||||||||
| change in cash | 7,143 | -2,327 | 46 | 2,255 | 606 | -1,426 | -172 | -14,469 | -632 | 16,639 | 168 |
feel good factory north east c.i.c. Credit Report and Business Information
Feel Good Factory North East C.i.c. Competitor Analysis
Perform a competitor analysis for feel good factory north east c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS27 area or any other competitors across 12 key performance metrics.
feel good factory north east c.i.c. Ownership
FEEL GOOD FACTORY NORTH EAST C.I.C. group structure
Feel Good Factory North East C.I.C. has no subsidiary companies.
Ultimate parent company
FEEL GOOD FACTORY NORTH EAST C.I.C.
08206190
feel good factory north east c.i.c. directors
Feel Good Factory North East C.I.C. currently has 3 directors. The longest serving directors include Mrs Donna Sheavills (Jun 2014) and Ms Janice Docherty (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Sheavills | England | 45 years | Jun 2014 | - | Director |
| Ms Janice Docherty | 65 years | Mar 2018 | - | Director | |
| Ms Michelle Fortune | England | 40 years | Mar 2018 | - | Director |
P&L
September 2023turnover
21.6k
-26%
operating profit
-1.6k
-159%
gross margin
38.5%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-584
-1.57%
total assets
8.1k
+2.81%
cash
7.8k
+10.38%
net assets
Total assets minus all liabilities
Similar Companies
feel good factory north east c.i.c. company details
company number
08206190
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TLB ACCOUNTANCY LTD
auditor
-
address
the old brewery castle eden, castle eden, county durham, TS27 4SU
Bank
UNITY TRUST BANK
Legal Advisor
-
feel good factory north east 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 feel good factory north east c.i.c..
feel good factory north east 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 FEEL GOOD FACTORY NORTH EAST C.I.C.. This can take several minutes, an email will notify you when this has completed.
feel good factory north east c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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