cu social enterprise c.i.c.
cu social enterprise c.i.c. Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
coventry university, priory street, coventry, CV1 5FB
Website
-cu social enterprise c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CU SOCIAL ENTERPRISE C.I.C. at £87k based on a Turnover of £323k and 0.27x industry multiple (adjusted for size and gross margin).
cu social enterprise c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CU SOCIAL ENTERPRISE C.I.C. at £0 based on an EBITDA of £-124k and a 1.45x industry multiple (adjusted for size and gross margin).
cu social enterprise c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CU SOCIAL ENTERPRISE C.I.C. at £0 based on Net Assets of £-132k and 2.22x industry multiple (adjusted for liquidity).
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Cu Social Enterprise C.i.c. Overview
Cu Social Enterprise C.i.c. is a live company located in coventry, CV1 5FB with a Companies House number of 08623249. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2013, it's largest shareholder is unknown. Cu Social Enterprise C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £323k with declining growth in recent years.
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Cu Social Enterprise C.i.c. Health Check
Pomanda's financial health check has awarded Cu Social Enterprise C.I.C. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £323k, make it smaller than the average company (£509.4k)
£323k - Cu Social Enterprise C.i.c.
£509.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)
-19% - Cu Social Enterprise C.i.c.
4.4% - Industry AVG
Production
with a gross margin of -17.3%, this company has a higher cost of product (56.6%)
-17.3% - Cu Social Enterprise C.i.c.
56.6% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (5.1%)
-38.4% - Cu Social Enterprise C.i.c.
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Cu Social Enterprise C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a higher pay structure (£28.7k)
£42.9k - Cu Social Enterprise C.i.c.
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£50.7k)
£46.1k - Cu Social Enterprise C.i.c.
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Social Enterprise C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Social Enterprise C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Social Enterprise C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (113 weeks)
0 weeks - Cu Social Enterprise C.i.c.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182%, this is a higher level of debt than the average (25.6%)
182% - Cu Social Enterprise C.i.c.
25.6% - Industry AVG
CU SOCIAL ENTERPRISE C.I.C. financials
Cu Social Enterprise C.I.C.'s latest turnover from July 2023 is £323 thousand and the company has net assets of -£132 thousand. According to their latest financial statements, Cu Social Enterprise C.I.C. has 7 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 323,000 | 362,000 | 459,000 | 613,000 | 606,000 | 455,000 | 480,000 | 319,000 | 148,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 379,000 | 288,000 | 273,000 | 341,000 | 396,000 | 368,000 | 332,000 | 220,000 | 0 | |
| Gross Profit | -56,000 | 74,000 | 186,000 | 272,000 | 210,000 | 87,000 | 148,000 | 99,000 | 148,000 | |
| Admin Expenses | 68,000 | 83,000 | 144,000 | 197,000 | 166,000 | 86,000 | 182,000 | 91,000 | 145,000 | |
| Operating Profit | -124,000 | -9,000 | 42,000 | 75,000 | 44,000 | 1,000 | -34,000 | 8,000 | 3,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -124,000 | -9,000 | 42,000 | 75,000 | 45,000 | 1,000 | -34,000 | 8,000 | 3,000 | |
| Tax | -4,000 | 3,000 | -1,000 | -1,000 | -4,000 | -1,000 | 5,000 | -3,000 | 0 | |
| Profit After Tax | -128,000 | -6,000 | 41,000 | 74,000 | 41,000 | 0 | -29,000 | 5,000 | 3,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -128,000 | -6,000 | 41,000 | 74,000 | 41,000 | 0 | -29,000 | 5,000 | 3,000 | |
| Employee Costs | 300,000 | 296,000 | 220,000 | 327,000 | 414,000 | 392,000 | 255,000 | 98,000 | 72,000 | |
| Number Of Employees | 7 | 8 | 7 | 7 | 9 | 7 | 6 | 4 | ||
| EBITDA* | -124,000 | -9,000 | 42,000 | 75,000 | 44,000 | 1,000 | -34,000 | 8,000 | 3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,000 | 3,000 | 0 | 24,000 | 27,000 | 81,000 | 93,000 | 0 | 3,000 |
| Group Debtors | 124,000 | 87,000 | 39,000 | 49,000 | 88,000 | 99,000 | 38,000 | 0 | 0 | 0 |
| Misc Debtors | 36,000 | 51,000 | 65,000 | 96,000 | 72,000 | 28,000 | 13,000 | 0 | 0 | 0 |
| Cash | 1,000 | 152,000 | 194,000 | 293,000 | 160,000 | 79,000 | 12,000 | 9,000 | 24,000 | 20,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| total current assets | 161,000 | 291,000 | 301,000 | 438,000 | 344,000 | 233,000 | 144,000 | 104,000 | 24,000 | 23,000 |
| total assets | 161,000 | 291,000 | 301,000 | 438,000 | 344,000 | 233,000 | 144,000 | 104,000 | 24,000 | 23,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,000 | 5,000 | 0 | 0 | 2,000 | 6,000 | 3,000 | 0 | 22,000 |
| Group/Directors Accounts | 255,000 | 236,000 | 194,000 | 288,000 | 270,000 | 180,000 | 101,000 | 60,000 | 3,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,000 | 58,000 | 64,000 | 68,000 | 58,000 | 76,000 | 62,000 | 32,000 | 17,000 | 0 |
| total current liabilities | 293,000 | 295,000 | 263,000 | 356,000 | 328,000 | 258,000 | 169,000 | 95,000 | 20,000 | 22,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,000 | 295,000 | 263,000 | 356,000 | 328,000 | 258,000 | 169,000 | 95,000 | 20,000 | 22,000 |
| net assets | -132,000 | -4,000 | 38,000 | 82,000 | 16,000 | -25,000 | -25,000 | 9,000 | 4,000 | 1,000 |
| total shareholders funds | -132,000 | -4,000 | 38,000 | 82,000 | 16,000 | -25,000 | -25,000 | 9,000 | 4,000 | 1,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -124,000 | -9,000 | 42,000 | 75,000 | 44,000 | 1,000 | -34,000 | 8,000 | 3,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,000 | 3,000 | -1,000 | -1,000 | -4,000 | -1,000 | 5,000 | -3,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,000 | 32,000 | -38,000 | -39,000 | 30,000 | 22,000 | 39,000 | 93,000 | -3,000 | 3,000 |
| Creditors | -1,000 | -4,000 | 5,000 | 0 | -2,000 | -4,000 | 3,000 | 3,000 | -22,000 | 22,000 |
| Accruals and Deferred Income | -20,000 | -6,000 | -4,000 | 10,000 | -18,000 | 14,000 | 30,000 | 15,000 | 17,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -170,000 | -48,000 | 80,000 | 123,000 | -10,000 | -12,000 | -35,000 | -70,000 | 1,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 19,000 | 42,000 | -94,000 | 18,000 | 90,000 | 79,000 | 41,000 | 57,000 | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 19,000 | 6,000 | -179,000 | 10,000 | 91,000 | 79,000 | 36,000 | 57,000 | 3,000 | |
| cash and cash equivalents | ||||||||||
| cash | -151,000 | -42,000 | -99,000 | 133,000 | 81,000 | 67,000 | 3,000 | -15,000 | 4,000 | 20,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -151,000 | -42,000 | -99,000 | 133,000 | 81,000 | 67,000 | 3,000 | -15,000 | 4,000 | 20,000 |
cu social enterprise c.i.c. Credit Report and Business Information
Cu Social Enterprise C.i.c. Competitor Analysis
Perform a competitor analysis for cu social enterprise c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
cu social enterprise c.i.c. Ownership
CU SOCIAL ENTERPRISE C.I.C. group structure
Cu Social Enterprise C.I.C. has no subsidiary companies.
Ultimate parent company
CU SOCIAL ENTERPRISE C.I.C.
08623249
cu social enterprise c.i.c. directors
Cu Social Enterprise C.I.C. currently has 4 directors. The longest serving directors include Mr Anand Shukla (Sep 2021) and Mr Paul Noon (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anand Shukla | England | 50 years | Sep 2021 | - | Director |
| Mr Paul Noon | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Paul Jackson | 60 years | Sep 2023 | - | Director | |
| Mr Scott Coles | England | 60 years | Sep 2023 | - | Director |
P&L
July 2023turnover
323k
-11%
operating profit
-124k
+1278%
gross margin
-17.3%
-184.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-132k
+32%
total assets
161k
-0.45%
cash
1k
-0.99%
net assets
Total assets minus all liabilities
cu social enterprise c.i.c. company details
company number
08623249
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
coventry university, priory street, coventry, CV1 5FB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cu social enterprise 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 cu social enterprise c.i.c..
cu social enterprise 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 CU SOCIAL ENTERPRISE C.I.C.. This can take several minutes, an email will notify you when this has completed.
cu social enterprise c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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