witney blanket hall c.i.c.
witney blanket hall c.i.c. Company Information
Company Number
08401925
Next Accounts
Nov 2025
Industry
Museum activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
witney blanket hall high street, witney, OX28 6HL
witney blanket hall c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WITNEY BLANKET HALL C.I.C. at £69.2k based on a Turnover of £86.3k and 0.8x industry multiple (adjusted for size and gross margin).
witney blanket hall c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WITNEY BLANKET HALL C.I.C. at £0 based on an EBITDA of £-20.6k and a 9x industry multiple (adjusted for size and gross margin).
witney blanket hall c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WITNEY BLANKET HALL C.I.C. at £0 based on Net Assets of £-23.8k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Witney Blanket Hall C.i.c. Overview
Witney Blanket Hall C.i.c. is a live company located in witney, OX28 6HL with a Companies House number of 08401925. It operates in the museums activities sector, SIC Code 91020. Founded in February 2013, it's largest shareholder is unknown. Witney Blanket Hall C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £86.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Witney Blanket Hall C.i.c. Health Check
Pomanda's financial health check has awarded Witney Blanket Hall C.I.C. a 1.5 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
2 Regular
6 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£319.6k)
£86.3k - Witney Blanket Hall C.i.c.
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.2%)
28% - Witney Blanket Hall C.i.c.
7.2% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Witney Blanket Hall C.i.c.
57.1% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (15%)
-23.9% - Witney Blanket Hall C.i.c.
15% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Witney Blanket Hall C.i.c.
9 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£20k)
£17.1k - Witney Blanket Hall C.i.c.
£20k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£51.9k)
£28.8k - Witney Blanket Hall C.i.c.
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (7 days)
62 days - Witney Blanket Hall C.i.c.
7 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (24 days)
70 days - Witney Blanket Hall C.i.c.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Witney Blanket Hall C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witney Blanket Hall C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.8%, this is a higher level of debt than the average (4.7%)
245.8% - Witney Blanket Hall C.i.c.
4.7% - Industry AVG
WITNEY BLANKET HALL C.I.C. financials
Witney Blanket Hall C.I.C.'s latest turnover from February 2024 is £86.3 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, Witney Blanket Hall C.I.C. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,298 | 101,725 | 83,980 | 41,043 | 131,867 | 99,111 | 63,723 | 57,775 | 35,337 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 24,725 | 24,457 | 21,142 | 20,181 | 0 | ||||||
| Gross Profit | 74,386 | 39,266 | 36,633 | 15,156 | 0 | ||||||
| Admin Expenses | 81,951 | 68,772 | |||||||||
| Operating Profit | -7,565 | -29,506 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 4 | 32 | 123 | 350 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,588 | -3,404 | 51,138 | 37,143 | 19,485 | -7,597 | -29,629 | -26,452 | -35,753 | -1,161 | -6,671 |
| Tax | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,588 | -3,404 | 50,813 | 37,143 | 19,485 | -7,597 | -29,629 | -26,452 | -35,753 | -1,161 | -6,671 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,588 | -3,404 | 50,813 | 37,143 | 19,485 | -7,597 | -29,629 | -26,452 | -35,753 | -1,161 | -6,671 |
| Employee Costs | 51,344 | 50,488 | 41,923 | 43,431 | 69,309 | 61,846 | 42,640 | 999 | 0 | ||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |||
| EBITDA* | -3,507 | -25,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 358 | 716 | 1,075 | 1,434 | 5,492 | 8,795 | 12,171 | 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 | 0 | 0 | 358 | 716 | 1,075 | 1,434 | 5,492 | 8,795 | 12,171 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,752 | 123,279 | 140,131 | 61,323 | 29,289 | 1,249 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,579 | 1,293 | 0 | 0 | 0 | 0 | 2,513 | 8,820 | 14,363 | 4,153 | 147 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,805 | 11,832 | 714 | 4,984 | 10,803 | 2,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,331 | 124,572 | 140,131 | 61,323 | 29,289 | 9,054 | 14,345 | 9,534 | 19,347 | 14,956 | 2,660 |
| total assets | 16,331 | 124,572 | 140,489 | 62,039 | 30,364 | 10,488 | 19,837 | 18,329 | 31,518 | 14,956 | 2,660 |
| 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 | 7,115 | 12,532 | 9,676 | 6,482 | 11,108 | 9,353 | 7,085 | 16,500 | 14,454 | 15,869 | 758 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,538 | 833 | 71,866 | 60,649 | 6,919 | 8,573 |
| total current liabilities | 7,115 | 12,532 | 9,676 | 6,482 | 11,108 | 10,891 | 7,918 | 88,366 | 75,103 | 22,788 | 9,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 106,128 | 111,585 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 540 | 540 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,490 | 114,726 | 130,095 | 105,652 | 106,494 | 732 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,030 | 115,266 | 130,635 | 106,192 | 107,034 | 106,860 | 111,585 | 0 | 0 | 0 | 0 |
| total liabilities | 40,145 | 127,798 | 140,311 | 112,674 | 118,142 | 117,751 | 119,503 | 88,366 | 75,103 | 22,788 | 9,331 |
| net assets | -23,814 | -3,226 | 178 | -50,635 | -87,778 | -107,263 | -99,666 | -70,037 | -43,585 | -7,832 | -6,671 |
| total shareholders funds | -23,814 | -3,226 | 178 | -50,635 | -87,778 | -107,263 | -99,666 | -70,037 | -43,585 | -7,832 | -6,671 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -7,565 | -29,506 | |||||||||
| Depreciation | 0 | 360 | 359 | 358 | 359 | 4,058 | 4,058 | 4,058 | 4,058 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -108,241 | -15,559 | 78,808 | 32,034 | 28,040 | -1,264 | -6,307 | -5,543 | 10,210 | 4,006 | 147 |
| Creditors | -5,417 | 2,856 | 3,194 | -4,626 | 1,755 | 2,268 | -9,415 | 2,046 | -1,415 | 15,111 | 758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -998 | 705 | -71,033 | 11,217 | 53,730 | -1,654 | 8,573 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,270 | -99,589 | |||||||||
| 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 | -106,128 | -5,457 | 111,585 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -82,236 | -15,369 | 24,443 | -842 | 105,762 | 732 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | -4 | -32 | -123 | -350 | 0 | 0 | 0 |
| cash flow from financing | -82,236 | -15,369 | 24,443 | -842 | -370 | -4,757 | 111,462 | -350 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -3,805 | -8,027 | 11,118 | -4,270 | -5,819 | 8,290 | 2,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,805 | -8,027 | 11,118 | -4,270 | -5,819 | 8,290 | 2,513 |
witney blanket hall c.i.c. Credit Report and Business Information
Witney Blanket Hall C.i.c. Competitor Analysis
Perform a competitor analysis for witney blanket hall c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
witney blanket hall c.i.c. Ownership
WITNEY BLANKET HALL C.I.C. group structure
Witney Blanket Hall C.I.C. has no subsidiary companies.
Ultimate parent company
WITNEY BLANKET HALL C.I.C.
08401925
witney blanket hall c.i.c. directors
Witney Blanket Hall C.I.C. currently has 2 directors. The longest serving directors include Mr Richard Martin (Feb 2013) and Mrs Patricia Poole (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Martin | 72 years | Feb 2013 | - | Director | |
| Mrs Patricia Poole | United Kingdom | 64 years | Feb 2013 | - | Director |
P&L
February 2024turnover
86.3k
-15%
operating profit
-20.6k
0%
gross margin
57.1%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-23.8k
+6.38%
total assets
16.3k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
witney blanket hall c.i.c. company details
company number
08401925
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SHILTON ACCOUNTING SERVICES
auditor
-
address
witney blanket hall high street, witney, OX28 6HL
Bank
-
Legal Advisor
-
witney blanket hall 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 witney blanket hall c.i.c..
witney blanket hall 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 WITNEY BLANKET HALL C.I.C.. This can take several minutes, an email will notify you when this has completed.
witney blanket hall c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
