area 25 cic
area 25 cic Company Information
Company Number
08275781
Next Accounts
Mar 2025
Directors
Shareholders
marco boreham
savalas clouting
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+1Registered Address
25 betts avenue, martlesham heath, ipswich, suffolk, IP5 3RH
Website
area25.co.ukarea 25 cic Estimated Valuation
Pomanda estimates the enterprise value of AREA 25 CIC at £213.4k based on a Turnover of £226.6k and 0.94x industry multiple (adjusted for size and gross margin).
area 25 cic Estimated Valuation
Pomanda estimates the enterprise value of AREA 25 CIC at £0 based on an EBITDA of £-24.5k and a 4.3x industry multiple (adjusted for size and gross margin).
area 25 cic Estimated Valuation
Pomanda estimates the enterprise value of AREA 25 CIC at £0 based on Net Assets of £-15.1k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Area 25 Cic Overview
Area 25 Cic is a dissolved company that was located in ipswich, IP5 3RH with a Companies House number of 08275781. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in October 2012, it's largest shareholder was marco boreham with a 50% stake. The last turnover for Area 25 Cic was estimated at £226.6k.
Upgrade for unlimited company reports & a free credit check
Area 25 Cic Health Check
Pomanda's financial health check has awarded Area 25 Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £226.6k, make it smaller than the average company (£509.5k)
- Area 25 Cic
£509.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
- Area 25 Cic
3.9% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Area 25 Cic
55.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (1.5%)
- Area 25 Cic
1.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Area 25 Cic
19 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Area 25 Cic
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£48.1k)
- Area 25 Cic
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Area 25 Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- Area 25 Cic
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Area 25 Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Area 25 Cic
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.5%, this is a higher level of debt than the average (44.8%)
255.5% - Area 25 Cic
44.8% - Industry AVG
AREA 25 CIC financials
Area 25 Cic's latest turnover from October 2018 is estimated at £226.6 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Area 25 Cic has 6 employees and maintains cash reserves of £137 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,777 | 9,038 | 16,697 | 24,989 | 34,866 | 53,550 |
| Intangible Assets | ||||||
| Investments & Other | 2,806 | 17 | 425 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,583 | 9,055 | 17,122 | 24,989 | 34,866 | 53,550 |
| Stock & work in progress | ||||||
| Trade Debtors | 9,431 | 8,201 | 11,401 | 12,681 | 7,052 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 137 | 7,353 | 2,960 | 4,812 | 3,344 | 7,357 |
| misc current assets | ||||||
| total current assets | 137 | 16,784 | 11,161 | 16,213 | 16,025 | 14,409 |
| total assets | 9,720 | 25,839 | 28,283 | 41,202 | 50,891 | 67,959 |
| Bank overdraft | 2,586 | |||||
| Bank loan | ||||||
| Trade Creditors | 2,198 | 19,396 | 19,267 | 17,218 | 33,804 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 20,050 | 14,170 | ||||
| total current liabilities | 24,834 | 14,170 | 19,396 | 19,267 | 17,218 | 33,804 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,800 | |||||
| other liabilities | ||||||
| provisions | 1,800 | |||||
| total long term liabilities | 1,800 | 1,800 | ||||
| total liabilities | 24,834 | 14,170 | 21,196 | 21,067 | 17,218 | 33,804 |
| net assets | -15,114 | 11,669 | 7,087 | 20,135 | 33,673 | 34,155 |
| total shareholders funds | -15,114 | 11,669 | 7,087 | 20,135 | 33,673 | 34,155 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,261 | 7,658 | 9,878 | 11,045 | 15,993 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -9,431 | 1,230 | -3,200 | -1,280 | 5,629 | 7,052 |
| Creditors | 2,198 | -19,396 | 129 | 2,049 | -16,586 | 33,804 |
| Accruals and Deferred Income | 5,880 | 14,170 | -1,800 | 1,800 | ||
| Deferred Taxes & Provisions | -1,800 | 1,800 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,789 | -408 | 425 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,216 | 4,393 | -1,852 | 1,468 | -4,013 | 7,357 |
| overdraft | 2,586 | |||||
| change in cash | -9,802 | 4,393 | -1,852 | 1,468 | -4,013 | 7,357 |
area 25 cic Credit Report and Business Information
Area 25 Cic Competitor Analysis
Perform a competitor analysis for area 25 cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in IP5 area or any other competitors across 12 key performance metrics.
area 25 cic Ownership
AREA 25 CIC group structure
Area 25 Cic has no subsidiary companies.
Ultimate parent company
AREA 25 CIC
08275781
area 25 cic directors
Area 25 Cic currently has 1 director, Mr Savalas Clouting serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Savalas Clouting | United Kingdom | 49 years | Oct 2012 | - | Director |
P&L
October 2018turnover
226.6k
-18%
operating profit
-26.7k
0%
gross margin
55.7%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-15.1k
-2.3%
total assets
9.7k
-0.62%
cash
137
-0.98%
net assets
Total assets minus all liabilities
area 25 cic company details
company number
08275781
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93110 - Operation of sports facilities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
area 25 limited (September 2015)
accountant
-
auditor
-
address
25 betts avenue, martlesham heath, ipswich, suffolk, IP5 3RH
Bank
-
Legal Advisor
-
area 25 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 area 25 cic.
area 25 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.
Click to start generating capital raising & share issue transactions for AREA 25 CIC. This can take several minutes, an email will notify you when this has completed.
area 25 cic Companies House Filings - See Documents
| date | description | view/download |
|---|
