wills and trusts community help c.i.c.
wills and trusts community help c.i.c. Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
301a sunderland road, south shields, tyne & wear, NE34 6RB
Website
www.watchprotect.org.ukwills and trusts community help c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WILLS AND TRUSTS COMMUNITY HELP C.I.C. at £35.2k based on a Turnover of £22.8k and 1.55x industry multiple (adjusted for size and gross margin).
wills and trusts community help c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WILLS AND TRUSTS COMMUNITY HELP C.I.C. at £0 based on an EBITDA of £-8.4k and a 5.34x industry multiple (adjusted for size and gross margin).
wills and trusts community help c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WILLS AND TRUSTS COMMUNITY HELP C.I.C. at £0 based on Net Assets of £-5.3k and 1.31x industry multiple (adjusted for liquidity).
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Wills And Trusts Community Help C.i.c. Overview
Wills And Trusts Community Help C.i.c. is a live company located in tyne & wear, NE34 6RB with a Companies House number of 08281727. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is unknown. Wills And Trusts Community Help C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £22.8k with declining growth in recent years.
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Wills And Trusts Community Help C.i.c. Health Check
Pomanda's financial health check has awarded Wills And Trusts Community Help C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£4.7m)
£22.8k - Wills And Trusts Community Help C.i.c.
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
-3% - Wills And Trusts Community Help C.i.c.
3.8% - Industry AVG
Production
with a gross margin of 88.6%, this company has a lower cost of product (57.3%)
88.6% - Wills And Trusts Community Help C.i.c.
57.3% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (9.9%)
-38.1% - Wills And Trusts Community Help C.i.c.
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Wills And Trusts Community Help C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£77.9k)
£19.1k - Wills And Trusts Community Help C.i.c.
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£205.7k)
£22.8k - Wills And Trusts Community Help C.i.c.
£205.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wills And Trusts Community Help C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wills And Trusts Community Help C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wills And Trusts Community Help C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wills And Trusts Community Help C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.3%, this is a higher level of debt than the average (69%)
161.3% - Wills And Trusts Community Help C.i.c.
69% - Industry AVG
WILLS AND TRUSTS COMMUNITY HELP C.I.C. financials
Wills And Trusts Community Help C.I.C.'s latest turnover from September 2023 is £22.8 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Wills And Trusts Community Help C.I.C. has 1 employee and maintains cash reserves of £8.3 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 | 22,763 | 25,632 | 19,942 | 25,166 | 21,281 | 37,265 | 33,887 | 33,621 | 17,858 | 1,400 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,606 | 1,430 | 1,114 | 1,506 | 2,500 | 800 | 100 | 300 | 250 | 1,300 | |
| Gross Profit | 20,157 | 24,202 | 18,828 | 23,660 | 18,781 | 36,465 | 33,787 | 33,321 | 17,608 | 100 | |
| Admin Expenses | 28,826 | 22,083 | 19,571 | 21,404 | 19,148 | 34,720 | 30,729 | 27,653 | 27,313 | 15 | |
| Operating Profit | -8,669 | 2,119 | -743 | 2,256 | -367 | 1,745 | 3,058 | 5,668 | -9,705 | 85 | |
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -8,669 | 2,119 | -743 | 2,256 | -367 | 1,745 | 3,058 | 5,668 | -9,705 | 85 | |
| Tax | -163 | -359 | -158 | -17 | |||||||
| Profit After Tax | -8,669 | 1,956 | -743 | 1,897 | -367 | 1,587 | 3,058 | 5,668 | -9,705 | 68 | |
| Dividends Paid | |||||||||||
| Retained Profit | -8,669 | 1,956 | -743 | 1,897 | -367 | 1,587 | 3,058 | 5,668 | -9,705 | 68 | |
| Employee Costs | 19,050 | 10,820 | 9,202 | 17,546 | 13,550 | 24,890 | 19,480 | 16,600 | 16,800 | ||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* | -8,409 | 2,379 | -743 | 2,256 | -367 | 1,745 | 3,058 | 5,668 | -9,705 | 85 |
* 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 | 259 | 519 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 259 | 519 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 8,304 | 19,758 | 21,868 | 22,984 | 728 | 1,253 | 43 | 2,440 | 1,744 | 85 | |
| misc current assets | |||||||||||
| total current assets | 8,304 | 19,758 | 21,868 | 22,984 | 728 | 1,253 | 43 | 2,440 | 1,744 | 85 | |
| total assets | 8,563 | 20,277 | 21,868 | 22,984 | 728 | 1,253 | 43 | 2,440 | 1,744 | 85 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 160 | 359 | 359 | 158 | 17 | 17 | |||||
| total current liabilities | 160 | 359 | 359 | 158 | 17 | 17 | |||||
| loans | 419 | 419 | 419 | 419 | 954 | 6,409 | 11,364 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 13,813 | 16,698 | 19,627 | 20,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 13,813 | 16,698 | 20,046 | 20,419 | 419 | 419 | 954 | 6,409 | 11,364 | ||
| total liabilities | 13,813 | 16,858 | 20,405 | 20,778 | 419 | 577 | 954 | 6,409 | 11,381 | 17 | |
| net assets | -5,250 | 3,419 | 1,463 | 2,206 | 309 | 676 | -911 | -3,969 | -9,637 | 68 | |
| total shareholders funds | -5,250 | 3,419 | 1,463 | 2,206 | 309 | 676 | -911 | -3,969 | -9,637 | 68 |
| 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 | -8,669 | 2,119 | -743 | 2,256 | -367 | 1,745 | 3,058 | 5,668 | -9,705 | 85 | |
| Depreciation | 260 | 260 | |||||||||
| Amortisation | |||||||||||
| Tax | -163 | -359 | -158 | -17 | |||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -160 | -199 | 359 | -158 | 158 | -17 | 17 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -8,569 | 2,017 | -743 | 2,256 | -525 | 1,745 | 3,058 | 5,651 | -9,705 | 85 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -419 | -535 | -5,455 | -4,955 | 11,364 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,885 | -2,929 | -373 | 20,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -2,885 | -3,348 | -373 | 20,000 | -535 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -11,454 | -2,110 | -1,116 | 22,256 | -525 | 1,210 | -2,397 | 696 | 1,659 | 85 | |
| overdraft | |||||||||||
| change in cash | -11,454 | -2,110 | -1,116 | 22,256 | -525 | 1,210 | -2,397 | 696 | 1,659 | 85 |
wills and trusts community help c.i.c. Credit Report and Business Information
Wills And Trusts Community Help C.i.c. Competitor Analysis
Perform a competitor analysis for wills and trusts community help c.i.c. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE34 area or any other competitors across 12 key performance metrics.
wills and trusts community help c.i.c. Ownership
WILLS AND TRUSTS COMMUNITY HELP C.I.C. group structure
Wills And Trusts Community Help C.I.C. has no subsidiary companies.
Ultimate parent company
WILLS AND TRUSTS COMMUNITY HELP C.I.C.
08281727
wills and trusts community help c.i.c. directors
Wills And Trusts Community Help C.I.C. currently has 1 director, Mr Mark Jordan serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jordan | United Kingdom | 53 years | Aug 2013 | - | Director |
P&L
September 2023turnover
22.8k
-11%
operating profit
-8.7k
-509%
gross margin
88.6%
-6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.3k
-2.54%
total assets
8.6k
-0.58%
cash
8.3k
-0.58%
net assets
Total assets minus all liabilities
wills and trusts community help c.i.c. company details
company number
08281727
Type
Private Ltd By Guarantee w/o Share Cap
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
OPTIMAL ACCOUNTANCY LIMITED
auditor
-
address
301a sunderland road, south shields, tyne & wear, NE34 6RB
Bank
-
Legal Advisor
-
wills and trusts community help 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 wills and trusts community help c.i.c..
wills and trusts community help 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 WILLS AND TRUSTS COMMUNITY HELP C.I.C.. This can take several minutes, an email will notify you when this has completed.
wills and trusts community help c.i.c. Companies House Filings - See Documents
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