for entrepreneurs only community interest company
for entrepreneurs only community interest company Company Information
Company Number
08296559
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
quarry house, hesslewood office park, hessle, east yorkshire, HU13 0LH
for entrepreneurs only community interest company Estimated Valuation
Pomanda estimates the enterprise value of FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY at £130.3k based on a Turnover of £198k and 0.66x industry multiple (adjusted for size and gross margin).
for entrepreneurs only community interest company Estimated Valuation
Pomanda estimates the enterprise value of FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY at £185.8k based on an EBITDA of £57.2k and a 3.25x industry multiple (adjusted for size and gross margin).
for entrepreneurs only community interest company Estimated Valuation
Pomanda estimates the enterprise value of FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY at £631k based on Net Assets of £257.8k and 2.45x industry multiple (adjusted for liquidity).
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For Entrepreneurs Only Community Interest Company Overview
For Entrepreneurs Only Community Interest Company is a live company located in hessle, HU13 0LH with a Companies House number of 08296559. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2012, it's largest shareholder is unknown. For Entrepreneurs Only Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £198k with rapid growth in recent years.
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For Entrepreneurs Only Community Interest Company Health Check
Pomanda's financial health check has awarded For Entrepreneurs Only Community Interest Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £198k, make it smaller than the average company (£1.2m)
£198k - For Entrepreneurs Only Community Interest Company
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.4%)
37% - For Entrepreneurs Only Community Interest Company
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - For Entrepreneurs Only Community Interest Company
69.3% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (0.8%)
28.9% - For Entrepreneurs Only Community Interest Company
0.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - For Entrepreneurs Only Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- For Entrepreneurs Only Community Interest Company
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is equally as efficient (£96k)
£99k - For Entrepreneurs Only Community Interest Company
£96k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (37 days)
23 days - For Entrepreneurs Only Community Interest Company
37 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (46 days)
14 days - For Entrepreneurs Only Community Interest Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - For Entrepreneurs Only Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 831 weeks, this is more cash available to meet short term requirements (68 weeks)
831 weeks - For Entrepreneurs Only Community Interest Company
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (43%)
5.8% - For Entrepreneurs Only Community Interest Company
43% - Industry AVG
FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY financials
For Entrepreneurs Only Community Interest Company's latest turnover from March 2024 is £198 thousand and the company has net assets of £257.8 thousand. According to their latest financial statements, For Entrepreneurs Only Community Interest Company has 2 employees and maintains cash reserves of £253.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 197,979 | 149,833 | 139,704 | 76,659 | 146,366 | 163,590 | 150,430 | 141,470 | 124,043 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 57,162 | -15,374 | 2,662 | -12,566 | 13,427 | 34,783 | 31,623 | 44,446 | 23,544 | ||
| Interest Payable | |||||||||||
| Interest Receivable | 6,452 | 292 | 74 | 393 | 357 | 298 | 70 | ||||
| Pre-Tax Profit | 63,614 | -15,082 | 2,662 | -12,492 | 13,820 | 35,140 | 31,921 | 44,516 | 23,544 | ||
| Tax | -1,226 | -14 | -75 | -68 | -57 | -14 | |||||
| Profit After Tax | 62,388 | -15,082 | 2,662 | -12,506 | 13,745 | 35,072 | 31,864 | 44,502 | 23,544 | ||
| Dividends Paid | |||||||||||
| Retained Profit | 62,388 | -15,082 | 2,662 | -12,506 | 13,745 | 35,072 | 31,864 | 44,502 | 23,544 | ||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 57,162 | -15,374 | 2,662 | -12,566 | 13,427 | 34,783 | 31,623 | 44,446 | 23,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,860 | 4,975 | 25,371 | 150 | 24,173 | 281 | 25,152 | 12,737 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 7,604 | 450 | 6,350 | 8,488 | 8,340 | 2,030 | 992 | 1,544 | 13,176 | ||
| Cash | 253,144 | 210,757 | 254,020 | 229,842 | 265,279 | 208,174 | 174,235 | 140,146 | 81,954 | 54,131 | 42,163 |
| misc current assets | |||||||||||
| total current assets | 273,608 | 216,182 | 285,741 | 238,480 | 297,792 | 210,485 | 175,227 | 141,690 | 95,130 | 79,283 | 54,900 |
| total assets | 273,608 | 216,182 | 285,741 | 238,480 | 297,792 | 210,485 | 175,227 | 141,690 | 95,130 | 79,283 | 54,900 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,377 | 305 | 3,239 | 5,688 | 10,112 | 7,697 | 2,842 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,456 | 20,490 | 72,033 | 24,985 | 67,367 | 3,917 | 3,731 | 2,058 | |||
| total current liabilities | 15,833 | 20,795 | 75,272 | 30,673 | 77,479 | 3,917 | 3,731 | 2,058 | 7,697 | 2,842 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 15,833 | 20,795 | 75,272 | 30,673 | 77,479 | 3,917 | 3,731 | 2,058 | 7,697 | 2,842 | |
| net assets | 257,775 | 195,387 | 210,469 | 207,807 | 220,313 | 206,568 | 171,496 | 139,632 | 95,130 | 71,586 | 52,058 |
| total shareholders funds | 257,775 | 195,387 | 210,469 | 207,807 | 220,313 | 206,568 | 171,496 | 139,632 | 95,130 | 71,586 | 52,058 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 57,162 | -15,374 | 2,662 | -12,566 | 13,427 | 34,783 | 31,623 | 44,446 | 23,544 | ||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -1,226 | -14 | -75 | -68 | -57 | -14 | |||||
| Stock | |||||||||||
| Debtors | 15,039 | -26,296 | 23,083 | -23,875 | 30,202 | 1,319 | -552 | -11,632 | -11,976 | 12,415 | 12,737 |
| Creditors | 2,072 | -2,934 | -2,449 | -4,424 | 10,112 | -7,697 | 4,855 | 2,842 | |||
| Accruals and Deferred Income | -7,034 | -51,543 | 47,048 | -42,382 | 63,450 | 186 | 1,673 | 2,058 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 35,935 | -43,555 | 24,178 | -35,511 | 56,712 | 33,582 | 33,791 | 58,122 | 27,823 | ||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 6,452 | 292 | 74 | 393 | 357 | 298 | 70 | ||||
| cash flow from financing | 6,452 | 292 | 74 | 393 | 357 | 298 | 70 | ||||
| cash and cash equivalents | |||||||||||
| cash | 42,387 | -43,263 | 24,178 | -35,437 | 57,105 | 33,939 | 34,089 | 58,192 | 27,823 | 11,968 | 42,163 |
| overdraft | |||||||||||
| change in cash | 42,387 | -43,263 | 24,178 | -35,437 | 57,105 | 33,939 | 34,089 | 58,192 | 27,823 | 11,968 | 42,163 |
for entrepreneurs only community interest company Credit Report and Business Information
For Entrepreneurs Only Community Interest Company Competitor Analysis
Perform a competitor analysis for for entrepreneurs only community interest company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HU13 area or any other competitors across 12 key performance metrics.
for entrepreneurs only community interest company Ownership
FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY group structure
For Entrepreneurs Only Community Interest Company has no subsidiary companies.
Ultimate parent company
FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY
08296559
for entrepreneurs only community interest company directors
For Entrepreneurs Only Community Interest Company currently has 14 directors. The longest serving directors include Mr David Kilburn (Nov 2012) and Mr Andrew Horncastle (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | United Kingdom | 79 years | Nov 2012 | - | Director |
| Mr Andrew Horncastle | England | 65 years | Nov 2012 | - | Director |
| Mr Thomas Martin | United Kingdom | 60 years | Nov 2019 | - | Director |
| Mr Lloyd Atkin | United Kingdom | 49 years | Nov 2019 | - | Director |
| Ms Angela Oldroyd | United Kingdom | 58 years | Nov 2019 | - | Director |
| Mr Martin Lauer | England | 49 years | Nov 2019 | - | Director |
| Ms Angela Oldroyd | United Kingdom | 58 years | Nov 2019 | - | Director |
| Mr Lloyd Atkin | England | 49 years | Nov 2019 | - | Director |
| Mr Peter Aarosin | England | 67 years | Dec 2022 | - | Director |
| Mr Robert Brocklesby | England | 51 years | Jan 2023 | - | Director |
P&L
March 2024turnover
198k
+32%
operating profit
57.2k
-472%
gross margin
69.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
257.8k
+0.32%
total assets
273.6k
+0.27%
cash
253.1k
+0.2%
net assets
Total assets minus all liabilities
for entrepreneurs only community interest company company details
company number
08296559
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
quarry house, hesslewood office park, hessle, east yorkshire, HU13 0LH
Bank
-
Legal Advisor
-
for entrepreneurs only community interest company 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 for entrepreneurs only community interest company.
for entrepreneurs only community interest company 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.
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for entrepreneurs only community interest company Companies House Filings - See Documents
| date | description | view/download |
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