community flow cic
community flow cic Company Information
Company Number
08262220
Website
communityflow.org.ukRegistered Address
55 copeley hill, erdington, birmingham, west midlands, B23 7PH
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01213270671
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
community flow cic Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY FLOW CIC at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
community flow cic Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY FLOW CIC at £0 based on an EBITDA of £-335 and a 4.51x industry multiple (adjusted for size and gross margin).
community flow cic Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY FLOW CIC at £15k based on Net Assets of £4.7k and 3.16x industry multiple (adjusted for liquidity).
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Community Flow Cic Overview
Community Flow Cic is a live company located in birmingham, B23 7PH with a Companies House number of 08262220. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2012, it's largest shareholder is unknown. Community Flow Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Community Flow Cic Health Check
Pomanda's financial health check has awarded Community Flow Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)
- - Community Flow Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- - Community Flow Cic
- - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Community Flow Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Flow Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 705 weeks, this is more cash available to meet short term requirements (173 weeks)
- - Community Flow Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (21.1%)
- - Community Flow Cic
- - Industry AVG
COMMUNITY FLOW CIC financials
Community Flow Cic's latest turnover from October 2023 is 0 and the company has net assets of £4.7 thousand. According to their latest financial statements, Community Flow Cic has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,635 | 11,246 | 1,142 | 10,814 | 11,357 | ||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 8,701 | 0 | |||||||||
| Gross Profit | -7,066 | 11,246 | |||||||||
| Admin Expenses | 550 | 1,536 | |||||||||
| Operating Profit | -394 | -715 | -7,616 | 9,710 | -801 | 192 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 6 | 4 | 5 | 3 | 1 | 1 | 0 | ||||
| Pre-Tax Profit | -388 | -711 | -7,611 | 9,713 | -800 | 193 | 4,343 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -388 | -711 | -7,611 | 9,713 | -800 | 193 | 4,343 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -388 | -711 | -7,611 | 9,713 | -800 | 193 | 4,343 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* | -335 | -649 | -7,543 | 9,791 | -711 | 292 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 531 | 590 | 656 | 729 | 810 | 900 | 0 | 0 | 0 | 0 | 0 |
| 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 | 531 | 590 | 656 | 729 | 810 | 900 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,543 | 4,872 | 14,218 | 13,120 | 3,326 | 4,036 | 4,743 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,543 | 4,872 | 14,218 | 13,120 | 3,326 | 4,036 | 4,743 | 0 | 0 | 0 | 0 |
| total assets | 5,074 | 5,462 | 14,874 | 13,849 | 4,136 | 4,936 | 4,743 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 335 | 335 | 9,036 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 |
| total current liabilities | 335 | 335 | 9,036 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 |
| 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 | 335 | 335 | 9,036 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 |
| net assets | 4,739 | 5,127 | 5,838 | 13,449 | 3,736 | 4,536 | 4,343 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,739 | 5,127 | 5,838 | 13,449 | 3,736 | 4,536 | 4,343 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -394 | -715 | -7,616 | 9,710 | -801 | 192 | |||||
| Depreciation | 59 | 66 | 73 | 81 | 90 | 100 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -8,701 | 8,636 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -335 | -9,350 | 1,093 | 9,791 | -711 | 292 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6 | 4 | 5 | 3 | 1 | 1 | 0 | ||||
| cash flow from financing | 6 | 4 | 5 | 3 | 1 | 1 | 0 | ||||
| cash and cash equivalents | |||||||||||
| cash | -329 | -9,346 | 1,098 | 9,794 | -710 | -707 | 4,743 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -329 | -9,346 | 1,098 | 9,794 | -710 | -707 | 4,743 | 0 | 0 | 0 | 0 |
community flow cic Credit Report and Business Information
Community Flow Cic Competitor Analysis
Perform a competitor analysis for community flow cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in B23 area or any other competitors across 12 key performance metrics.
community flow cic Ownership
COMMUNITY FLOW CIC group structure
Community Flow Cic has no subsidiary companies.
Ultimate parent company
COMMUNITY FLOW CIC
08262220
community flow cic directors
Community Flow Cic currently has 2 directors. The longest serving directors include Mrs Sonia Tompson (Oct 2012) and Hazzana Parnell (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sonia Tompson | 61 years | Oct 2012 | - | Director | |
| Hazzana Parnell | United Kingdom | 37 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-394
-45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.7k
-0.08%
total assets
5.1k
-0.07%
cash
4.5k
-0.07%
net assets
Total assets minus all liabilities
community flow cic company details
company number
08262220
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ALPHA ACCOUNTANCY SERVICES LTD
auditor
-
address
55 copeley hill, erdington, birmingham, west midlands, B23 7PH
Bank
-
Legal Advisor
-
community flow 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 community flow cic.
community flow cic Companies House Filings - See Documents
| date | description | view/download |
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