community shop c.i.c.
community shop c.i.c. Company Information
Company Number
08690615
Next Accounts
Dec 2025
Shareholders
company shop ltd
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
c/o company shop limited, wentworth way, barnsley, south yorkshire, S75 3DH
community shop c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SHOP C.I.C. at £5.3m based on a Turnover of £7.3m and 0.73x industry multiple (adjusted for size and gross margin).
community shop c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SHOP C.I.C. at £9.5m based on an EBITDA of £1.4m and a 7.01x industry multiple (adjusted for size and gross margin).
community shop c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SHOP C.I.C. at £2.2m based on Net Assets of £722.9k and 3.02x industry multiple (adjusted for liquidity).
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Community Shop C.i.c. Overview
Community Shop C.i.c. is a live company located in barnsley, S75 3DH with a Companies House number of 08690615. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2013, it's largest shareholder is company shop ltd with a 100% stake. Community Shop C.i.c. is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with unknown growth in recent years.
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Community Shop C.i.c. Health Check
Pomanda's financial health check has awarded Community Shop C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.1m)
£7.3m - Community Shop C.i.c.
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Community Shop C.i.c.
- - Industry AVG
Production
with a gross margin of 95.6%, this company has a lower cost of product (45.4%)
95.6% - Community Shop C.i.c.
45.4% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.9%)
11% - Community Shop C.i.c.
5.9% - Industry AVG
Employees
with 131 employees, this is above the industry average (24)
131 - Community Shop C.i.c.
24 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has a higher pay structure (£20.7k)
£35.8k - Community Shop C.i.c.
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£90.4k)
£55.4k - Community Shop C.i.c.
£90.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Shop C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Shop C.i.c.
- - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (78 days)
187 days - Community Shop C.i.c.
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Community Shop C.i.c.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (66.8%)
79.8% - Community Shop C.i.c.
66.8% - Industry AVG
COMMUNITY SHOP C.I.C. financials
Community Shop C.I.C.'s latest turnover from March 2024 is £7.3 million and the company has net assets of £722.9 thousand. According to their latest financial statements, Community Shop C.I.C. has 131 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,254,340 | 4,703,755 | 3,289,076 | 1,689,103 | 1,438,880 | 1,384,153 | 1,063,949 | 518,763 | 492,831 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 322,075 | 509,160 | 2,642 | 252,741 | 184,509 | 263,313 | 204,167 | 93,926 | -41,696 | |
| Gross Profit | 6,932,265 | 4,194,595 | 3,286,434 | 1,436,362 | 1,254,371 | 1,120,840 | 859,782 | 424,837 | 534,527 | |
| Admin Expenses | 6,131,233 | 3,825,159 | 3,231,926 | |||||||
| Operating Profit | 801,032 | 369,436 | 54,508 | |||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 801,032 | 369,436 | 54,508 | 156,702 | 144,542 | 106,319 | -150,932 | -19,546 | -185,299 | |
| Tax | -172,934 | -15,340 | -25,622 | -56,717 | -33,241 | |||||
| Profit After Tax | 628,098 | 354,096 | 28,886 | 99,985 | 111,301 | 106,319 | -150,932 | -19,546 | -185,299 | |
| Dividends Paid | ||||||||||
| Retained Profit | 628,098 | 354,096 | 28,886 | 99,985 | 111,301 | 106,319 | -150,932 | -19,546 | -185,299 | |
| Employee Costs | 4,689,937 | 2,919,459 | 2,255,715 | 1,124,268 | 843,285 | 832,019 | 750,459 | 354,350 | 394,923 | |
| Number Of Employees | 131 | 98 | 67 | 54 | 45 | 44 | 33 | 19 | 19 | |
| EBITDA* | 1,362,482 | 750,207 | 431,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,408,369 | 2,281,593 | 1,730,948 | 1,087,931 | 634,129 | 757,943 | 883,138 | 596,495 | 565,919 | 61,960 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,408,369 | 2,281,593 | 1,730,948 | 1,087,931 | 634,129 | 757,943 | 883,138 | 596,495 | 565,919 | 61,960 |
| Stock & work in progress | 165,678 | 98,425 | 83,949 | 71,356 | 30,494 | 41,896 | 29,985 | 18,369 | 16,500 | 8,633 |
| Trade Debtors | ||||||||||
| Group Debtors | 931,339 | |||||||||
| Misc Debtors | 4,921 | 29,369 | ||||||||
| Cash | 59,305 | 44,273 | 38,709 | 27,443 | 15,189 | 15,245 | 11,803 | 1,221 | 668 | 770 |
| misc current assets | ||||||||||
| total current assets | 1,161,243 | 172,067 | 122,658 | 98,799 | 45,683 | 57,141 | 41,788 | 19,590 | 17,168 | 9,403 |
| total assets | 3,569,612 | 2,453,660 | 1,853,606 | 1,186,730 | 679,812 | 815,084 | 924,926 | 616,085 | 583,087 | 71,363 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 321,365 | |||||||||
| Group/Directors Accounts | 80,122 | 528,637 | 1,091,661 | 704,823 | 768,430 | 909,551 | 1,022,923 | 1,070,932 | 1,018,388 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,263,148 | 774,349 | 305,601 | 687,687 | 266,300 | 404,993 | 507,782 | |||
| total current liabilities | 1,343,270 | 1,302,986 | 1,397,262 | 1,392,510 | 1,034,730 | 1,314,544 | 1,530,705 | 1,070,932 | 1,018,388 | 321,365 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,199,399 | 924,763 | 599,869 | |||||||
| other liabilities | ||||||||||
| provisions | 304,037 | 131,103 | 115,763 | 82,394 | 33,241 | |||||
| total long term liabilities | 1,503,436 | 1,055,866 | 715,632 | 82,394 | 33,241 | |||||
| total liabilities | 2,846,706 | 2,358,852 | 2,112,894 | 1,474,904 | 1,067,971 | 1,314,544 | 1,530,705 | 1,070,932 | 1,018,388 | 321,365 |
| net assets | 722,906 | 94,808 | -259,288 | -288,174 | -388,159 | -499,460 | -605,779 | -454,847 | -435,301 | -250,002 |
| total shareholders funds | 722,906 | 94,808 | -259,288 | -288,174 | -388,159 | -499,460 | -605,779 | -454,847 | -435,301 | -250,002 |
| Mar 2024 | Apr 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 801,032 | 369,436 | 54,508 | |||||||
| Depreciation | 561,450 | 380,771 | 376,833 | 192,081 | 146,774 | 149,639 | 119,751 | 59,231 | 56,700 | 9,533 |
| Amortisation | ||||||||||
| Tax | -172,934 | -15,340 | -25,622 | -56,717 | -33,241 | |||||
| Stock | 67,253 | 14,476 | 83,949 | 40,862 | -11,402 | 11,911 | 11,616 | 1,869 | 7,867 | 8,633 |
| Debtors | 906,891 | 29,369 | ||||||||
| Creditors | -321,365 | 321,365 | ||||||||
| Accruals and Deferred Income | 763,435 | 793,642 | 905,470 | 421,387 | -138,693 | -102,789 | 507,782 | |||
| Deferred Taxes & Provisions | 172,934 | 15,340 | 115,763 | 49,153 | 33,241 | |||||
| Cash flow from operations | 1,151,773 | 1,500,004 | 1,343,003 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -448,515 | -563,024 | 1,091,661 | -63,607 | -141,121 | -113,372 | -48,009 | 52,544 | 1,018,388 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -448,515 | -563,024 | 803,487 | -63,607 | -141,121 | -113,372 | -48,009 | 52,544 | 1,018,388 | |
| cash and cash equivalents | ||||||||||
| cash | 15,032 | 5,564 | 38,709 | 12,254 | -56 | 3,442 | 10,582 | 553 | -102 | 770 |
| overdraft | ||||||||||
| change in cash | 15,032 | 5,564 | 38,709 | 12,254 | -56 | 3,442 | 10,582 | 553 | -102 | 770 |
community shop c.i.c. Credit Report and Business Information
Community Shop C.i.c. Competitor Analysis
Perform a competitor analysis for community shop c.i.c. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S75 area or any other competitors across 12 key performance metrics.
community shop c.i.c. Ownership
COMMUNITY SHOP C.I.C. group structure
Community Shop C.I.C. has no subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
COMMUNITY SHOP C.I.C.
08690615
community shop c.i.c. directors
Community Shop C.I.C. currently has 7 directors. The longest serving directors include Mr Clive Black (May 2017) and Mr Gary Stott (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Black | 61 years | May 2017 | - | Director | |
| Mr Gary Stott | 55 years | Sep 2018 | - | Director | |
| Mr Michael Topham | 52 years | Feb 2021 | - | Director | |
| Mr David Gooding | 48 years | Feb 2021 | - | Director | |
| Ms Sinead Healey | 34 years | Jan 2024 | - | Director | |
| Dr Maxine Mayhew | England | 51 years | Jan 2024 | - | Director |
| Mr Christopher Burns | 50 years | Feb 2025 | - | Director |
P&L
March 2024turnover
7.3m
+54%
operating profit
801k
+117%
gross margin
95.6%
+7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
722.9k
+6.62%
total assets
3.6m
+0.45%
cash
59.3k
+0.34%
net assets
Total assets minus all liabilities
community shop c.i.c. company details
company number
08690615
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
community shop limited (February 2014)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
c/o company shop limited, wentworth way, barnsley, south yorkshire, S75 3DH
Bank
-
Legal Advisor
-
community shop 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 community shop c.i.c..
community shop 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 COMMUNITY SHOP C.I.C.. This can take several minutes, an email will notify you when this has completed.
community shop c.i.c. Companies House Filings - See Documents
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