Pomanda estimates the enterprise value of COMMUNITY FUTURES TRUST CIC at £6.6k based on a Turnover of £17.3k and 0.38x industry multiple (adjusted for size and gross margin).
community futures trust cicEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY FUTURES TRUST CIC at £0 based on an EBITDA of £-2k and a 3.26x industry multiple (adjusted for size and gross margin).
community futures trust cicEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY FUTURES TRUST CIC at £0 based on Net Assets of £-822 and 2.54x industry multiple (adjusted for liquidity).
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Community Futures Trust CicOverview
Community Futures Trust Cic is a live company located in salford, M7 3PW with a Companies House number of 08326710. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is
unknown.
Community Futures Trust Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£17.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Community Futures Trust Cic a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£871.7k)
£17.3k - Community Futures Trust Cic
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.5%)
-39% - Community Futures Trust Cic
8.5% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (58.4%)
40.5% - Community Futures Trust Cic
58.4% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (7.4%)
-11.5% - Community Futures Trust Cic
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Community Futures Trust Cic
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Community Futures Trust Cic
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£132.4k)
£17.3k - Community Futures Trust Cic
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Futures Trust Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Futures Trust Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Futures Trust Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (24 weeks)
49 weeks - Community Futures Trust Cic
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (56%)
104.5% - Community Futures Trust Cic
56% - Industry AVG
COMMUNITY FUTURES TRUST CIC financials
EXPORT
Community Futures Trust Cic's latest turnover from December 2023 is £17.3 thousand and the company has net assets of -£822. According to their latest financial statements, we estimate that Community Futures Trust Cic has 1 employee and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
17,262
27,514
11,343
76,103
117,837
6,087
17,319
26,245
7,846
15,350
Other Income Or Grants
Cost Of Sales
10,271
5,646
6,343
46,754
2,214
6,371
9,940
3,137
6,194
Gross Profit
6,991
21,868
5,000
76,103
71,083
3,873
10,948
16,305
4,709
9,156
Admin Expenses
8,970
21,398
4,750
76,261
71,452
3,873
9,628
16,449
4,008
9,387
31
Operating Profit
-1,979
470
250
-158
-369
1,320
-144
701
-231
-31
Interest Payable
2
Interest Receivable
59
1
1
3
6
Pre-Tax Profit
-1,920
471
251
-155
-369
1,324
-141
712
-105
-28
Tax
-89
-257
-255
-142
-119
Profit After Tax
-1,920
382
-6
-155
-369
1,069
-141
570
-224
-28
Dividends Paid
Retained Profit
-1,920
382
-6
-155
-369
1,069
-141
570
-224
-28
Employee Costs
57,147
55,010
162,527
152,813
161,343
224,322
208,914
56,398
56,752
58,518
57,889
Number Of Employees
1
1
3
3
3
4
4
1
1
1
1
EBITDA*
-1,979
470
250
-158
-369
1,320
-144
701
-231
-31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,675
7,777
15,423
11,174
3,850
150
Group Debtors
Misc Debtors
250
Cash
18,153
20,269
7,470
51,073
2,778
1,746
1,058
misc current assets
total current assets
18,153
20,519
7,470
51,073
3,675
7,777
15,423
11,174
6,628
1,896
1,058
total assets
18,153
20,519
7,470
51,073
3,675
7,777
15,423
11,174
6,628
1,896
1,058
Bank overdraft
Bank loan
Trade Creditors
776
2,709
4,428
12,934
28
Group/Directors Accounts
4,441
1,601
other short term finances
hp & lease commitments
other current liabilities
18,975
19,421
6,754
50,351
1,000
1,869
547
1,058
total current liabilities
18,975
19,421
6,754
50,351
776
2,709
5,428
12,934
6,310
2,148
1,086
loans
hp & lease commitments
Accruals and Deferred Income
2,022
3,822
8,749
other liabilities
provisions
total long term liabilities
2,022
3,822
8,749
total liabilities
18,975
19,421
6,754
50,351
2,798
6,531
14,177
12,934
6,310
2,148
1,086
net assets
-822
1,098
716
722
877
1,246
1,246
-1,760
318
-252
-28
total shareholders funds
-822
1,098
716
722
877
1,246
1,246
-1,760
318
-252
-28
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,979
470
250
-158
-369
1,320
-144
701
-231
-31
Depreciation
Amortisation
Tax
-89
-257
-255
-142
-119
Stock
Debtors
-250
250
-3,675
-4,102
-7,646
4,249
7,324
3,700
150
Creditors
-776
-1,933
-1,719
-8,506
12,934
-28
28
Accruals and Deferred Income
-446
12,667
-43,597
48,329
-1,800
-5,927
9,749
-1,869
1,322
-511
1,058
Deferred Taxes & Provisions
Cash flow from operations
-2,175
12,798
-43,604
51,070
-1,941
3,597
-1,819
-1,039
1,055
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,441
2,840
1,601
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,937
-1,937
interest
59
1
1
3
4
cash flow from financing
59
1
1
3
4
1,937
-6,378
2,840
1,601
cash and cash equivalents
cash
-2,116
12,799
-43,603
51,073
-2,778
1,032
688
1,058
overdraft
change in cash
-2,116
12,799
-43,603
51,073
-2,778
1,032
688
1,058
community futures trust cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for community futures trust cic. Get real-time insights into community futures trust cic's credit score, group structure and payment trends.
Perform a competitor analysis for community futures trust cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
community futures trust cic Ownership
COMMUNITY FUTURES TRUST CIC group structure
Community Futures Trust Cic has no subsidiary companies.
Ultimate parent company
COMMUNITY FUTURES TRUST CIC
08326710
COMMUNITY FUTURES TRUST CIC Shareholders
The sole shareholder of Community Futures Trust Cic is -.
-
-
community futures trust cic directors
Community Futures Trust Cic currently has 4 directors.
The longest serving directors include
Mr Jonny Wineberg (Dec 2012) and
Mr Kieran Walsh (Dec 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 norwood avenue, salford, M7 3PW
Bank
-
Legal Advisor
-
community futures trust 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 futures trust cic.
community futures trust 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 COMMUNITY FUTURES TRUST CIC. This can take several minutes, an email will notify you when this has completed.
community futures trust cicCompanies House Filings - See Documents
