thrive - the dovecot community trust c.i.c.
thrive - the dovecot community trust c.i.c. Company Information
Company Number
08534590
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
63 sandown lane, liverpool, L15 4HU
Website
-thrive - the dovecot community trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C. at £5.6k based on a Turnover of £12.2k and 0.46x industry multiple (adjusted for size and gross margin).
thrive - the dovecot community trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C. at £0 based on an EBITDA of £-9 and a 4.56x industry multiple (adjusted for size and gross margin).
thrive - the dovecot community trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C. at £0 based on Net Assets of £0 and 3.11x industry multiple (adjusted for liquidity).
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Thrive - The Dovecot Community Trust C.i.c. Overview
Thrive - The Dovecot Community Trust C.i.c. is a dissolved company that was located in liverpool, L15 4HU with a Companies House number of 08534590. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2013, it's largest shareholder was unknown. The last turnover for Thrive - The Dovecot Community Trust C.i.c. was estimated at £12.2k.
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Thrive - The Dovecot Community Trust C.i.c. Health Check
Pomanda's financial health check has awarded Thrive - The Dovecot Community Trust 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 £12.2k, make it smaller than the average company (£426k)
- Thrive - The Dovecot Community Trust C.i.c.
£426k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)
- Thrive - The Dovecot Community Trust C.i.c.
4.9% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Thrive - The Dovecot Community Trust C.i.c.
45.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Thrive - The Dovecot Community Trust C.i.c.
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Thrive - The Dovecot Community Trust C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Thrive - The Dovecot Community Trust C.i.c.
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£37k)
- Thrive - The Dovecot Community Trust C.i.c.
£37k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thrive - The Dovecot Community Trust C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (5 days)
- Thrive - The Dovecot Community Trust C.i.c.
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thrive - The Dovecot Community Trust C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (255 weeks)
52 weeks - Thrive - The Dovecot Community Trust C.i.c.
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.6%)
100% - Thrive - The Dovecot Community Trust C.i.c.
12.6% - Industry AVG
THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C. financials
Thrive - The Dovecot Community Trust C.I.C.'s latest turnover from March 2021 is estimated at £12.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Thrive - The Dovecot Community Trust C.I.C. has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 891 | 8,472 | 6,782 | 16,740 | 25,077 | 1,896 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 6,225 | 6,350 | 15,633 | 24,264 | 0 | ||
| Gross Profit | 891 | 2,247 | 432 | 1,107 | 813 | 1,896 | ||
| Admin Expenses | 891 | 2,247 | 432 | 1,107 | 813 | 1,896 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,315 | 9,847 | 10,738 | 2,036 | 6,458 | 2,552 | 18,283 | 24,089 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,320 | 0 | 0 |
| total current assets | 9,315 | 9,847 | 10,738 | 2,036 | 6,458 | 4,872 | 18,283 | 24,089 |
| total assets | 9,315 | 9,847 | 10,738 | 2,036 | 6,458 | 4,872 | 18,283 | 24,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 360 | 360 | 720 | 360 | 360 | 360 | 360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,955 | 9,487 | 10,378 | 1,316 | 6,098 | 4,512 | 17,923 | 23,729 |
| total current liabilities | 9,315 | 9,847 | 10,738 | 2,036 | 6,458 | 4,872 | 18,283 | 24,089 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,315 | 9,847 | 10,738 | 2,036 | 6,458 | 4,872 | 18,283 | 24,089 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -360 | 360 | 0 | 0 | 0 | 360 |
| Accruals and Deferred Income | -532 | -891 | 9,062 | -4,782 | 1,586 | -13,411 | -5,806 | 23,729 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -891 | 8,702 | -4,422 | -13,411 | -5,806 | 24,089 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||||
| cash | -532 | -891 | 8,702 | -4,422 | 3,906 | -15,731 | -5,806 | 24,089 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -532 | -891 | 8,702 | -4,422 | 3,906 | -15,731 | -5,806 | 24,089 |
thrive - the dovecot community trust c.i.c. Credit Report and Business Information
Thrive - The Dovecot Community Trust C.i.c. Competitor Analysis
Perform a competitor analysis for thrive - the dovecot community trust c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in L15 area or any other competitors across 12 key performance metrics.
thrive - the dovecot community trust c.i.c. Ownership
THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C. group structure
Thrive - The Dovecot Community Trust C.I.C. has no subsidiary companies.
Ultimate parent company
THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C.
08534590
thrive - the dovecot community trust c.i.c. directors
Thrive - The Dovecot Community Trust C.I.C. currently has 3 directors. The longest serving directors include Mr David Minahan (May 2013) and Mr Norman Lewis (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Minahan | England | 81 years | May 2013 | - | Director |
| Mr Norman Lewis | 87 years | May 2013 | - | Director | |
| Mr Kenneth Wilson | England | 81 years | May 2013 | - | Director |
P&L
March 2021turnover
12.2k
+1265%
operating profit
-9.6
0%
gross margin
45.8%
-54.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
0
0%
total assets
9.3k
-0.05%
cash
9.3k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
thrive - the dovecot community trust c.i.c. company details
company number
08534590
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
STUART MCBAIN LTD
auditor
-
address
63 sandown lane, liverpool, L15 4HU
Bank
-
Legal Advisor
-
thrive - the dovecot community trust 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 thrive - the dovecot community trust c.i.c..
thrive - the dovecot community trust 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 THRIVE - THE DOVECOT COMMUNITY TRUST C.I.C.. This can take several minutes, an email will notify you when this has completed.
thrive - the dovecot community trust c.i.c. Companies House Filings - See Documents
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