Other social work activities without accommodation n.e.c.
Registered Address
3 upper high street, ipswich, IP1 3NE
Website
-
new weather cicEstimated Valuation
£102.2k
Pomanda estimates the enterprise value of NEW WEATHER CIC at £102.2k based on a Turnover of £315.9k and 0.32x industry multiple (adjusted for size and gross margin).
new weather cicEstimated Valuation
£142.4k
Pomanda estimates the enterprise value of NEW WEATHER CIC at £142.4k based on an EBITDA of £39.2k and a 3.63x industry multiple (adjusted for size and gross margin).
new weather cicEstimated Valuation
£146.4k
Pomanda estimates the enterprise value of NEW WEATHER CIC at £146.4k based on Net Assets of £74.6k and 1.96x industry multiple (adjusted for liquidity).
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New Weather CicOverview
New Weather Cic is a live company located in ipswich, IP1 3NE with a Companies House number of 08448433. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2013, it's largest shareholder is
andrew mark simms
with a 12.5% stake. New Weather Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£315.9k with
low
growth in recent years.
Pomanda's financial health check has awarded New Weather Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
9 Weak
Size
annual sales of £315.9k, make it smaller than the average company (£486.8k)
£315.9k - New Weather Cic
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - New Weather Cic
6.5% - Industry AVG
Production
with a gross margin of 53%, this company has a higher cost of product (67.8%)
53% - New Weather Cic
67.8% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (3.5%)
12.4% - New Weather Cic
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - New Weather Cic
14 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has a higher pay structure (£25.1k)
£40.3k - New Weather Cic
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is more efficient (£39.5k)
£105.3k - New Weather Cic
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (14 days)
29 days - New Weather Cic
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - New Weather Cic
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Weather Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is less cash available to meet short term requirements (236 weeks)
56 weeks - New Weather Cic
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (13%)
86.3% - New Weather Cic
13% - Industry AVG
NEW WEATHER CIC financials
EXPORT
New Weather Cic's latest turnover from March 2024 is £315.9 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, New Weather Cic has 3 employees and maintains cash reserves of £516.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
315,853
398,235
266,681
289,277
51,083
85,402
12,291
20,153
34,350
7,497
Other Income Or Grants
Cost Of Sales
148,565
280,433
225,580
269,620
51,286
84,641
11,788
14,625
24,796
6,315
Gross Profit
167,288
117,802
41,101
19,657
-203
761
503
5,528
9,554
1,182
Admin Expenses
128,084
100,027
33,226
5,119
1,144
702
808
1,981
2,711
1,596
Operating Profit
39,204
17,775
7,875
14,538
-1,347
59
-305
3,547
6,843
-414
Interest Payable
17
8
Interest Receivable
4,478
405
4
Pre-Tax Profit
43,665
17,767
7,875
14,538
-1,347
59
-305
3,547
6,847
-414
Tax
-8,384
-3,432
-1,496
-2,460
-709
-1,337
Profit After Tax
35,281
14,335
6,379
12,078
-1,347
59
-305
2,838
5,510
-414
Dividends Paid
Retained Profit
35,281
14,335
6,379
12,078
-1,347
59
-305
2,838
5,510
-414
Employee Costs
120,850
90,021
20,776
25
50
67
66
Number Of Employees
3
2
1
8
2
3
1
1
1
1
EBITDA*
39,204
17,775
7,875
14,538
-1,347
59
-305
3,547
6,843
-414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,846
Group Debtors
Misc Debtors
3,504
55,471
13,511
54,183
Cash
516,461
137,013
198,827
155,601
40,223
67,692
8,633
9,922
7,712
865
misc current assets
total current assets
545,811
192,484
212,338
209,784
40,223
67,692
8,633
9,922
7,712
865
total assets
545,811
192,484
212,338
209,784
40,223
67,692
8,633
9,922
7,712
865
Bank overdraft
Bank loan
Trade Creditors
552
31,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
470,645
121,414
187,365
191,190
879
879
1,588
2,216
879
total current liabilities
471,197
153,151
187,365
191,190
33,707
59,879
879
1,588
2,216
879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,000
provisions
total long term liabilities
total liabilities
471,197
153,151
187,365
191,190
33,707
59,879
879
1,588
2,216
879
net assets
74,614
39,333
24,973
18,594
6,516
7,813
7,754
8,334
5,496
-14
total shareholders funds
74,614
39,333
24,973
18,594
6,516
7,813
7,754
8,334
5,496
-14
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
39,204
17,775
7,875
14,538
-1,347
59
-305
3,547
6,843
-414
Depreciation
Amortisation
Tax
-8,384
-3,432
-1,496
-2,460
-709
-1,337
Stock
Debtors
-26,121
41,960
-40,672
54,183
Creditors
-31,185
31,737
Accruals and Deferred Income
349,231
-65,951
-3,825
191,190
-879
-709
-628
1,337
879
Deferred Taxes & Provisions
Cash flow from operations
374,987
-61,831
43,226
149,085
-2,226
59
-1,014
2,210
6,843
465
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
-59,000
59,000
share issue
25
6,516
50
-275
400
interest
4,461
-8
405
4
cash flow from financing
4,461
17
6,516
-58,545
59,000
-275
4
400
cash and cash equivalents
cash
379,448
-61,814
43,226
155,601
-27,469
59,059
-1,289
2,210
6,847
865
overdraft
change in cash
379,448
-61,814
43,226
155,601
-27,469
59,059
-1,289
2,210
6,847
865
new weather 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 new weather cic. Get real-time insights into new weather cic's credit score, group structure and payment trends.
Perform a competitor analysis for new weather cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
new weather cic Ownership
NEW WEATHER CIC group structure
New Weather Cic has no subsidiary companies.
Ultimate parent company
NEW WEATHER CIC
08448433
NEW WEATHER CIC Shareholders
The largest shareholders in New Weather Cic include Andrew Mark Simms and Lindsay Mary Mackie.
andrew mark simms
12.5%
lindsay mary mackie
12.5%
william joseph mcguire
12.5%
sarah jane burns
12.5%
sarah woods
12.5%
david courtney boyle
12.5%
leo maxwell murray
12.5%
nicola saunter
12.5%
new weather cic directors
New Weather Cic currently has 8 directors.
The longest serving directors include
Mr David Boyle (Mar 2013) and
Mr Andrew Simms (Mar 2013).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
new weather ltd (July 2013)
accountant
MONAHANS
auditor
-
address
3 upper high street, ipswich, IP1 3NE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
new weather 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 new weather cic.
new weather 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 NEW WEATHER CIC. This can take several minutes, an email will notify you when this has completed.
new weather cicCompanies House Filings - See Documents
