new sinfonia c.i.c.
new sinfonia c.i.c. Company Information
Group Structure
View All
Industry
Artistic creation
+2Registered Address
14 applewood close, hermitage park, wrexham, LL13 7GU
Website
-new sinfonia c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of NEW SINFONIA C.I.C. at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
new sinfonia c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of NEW SINFONIA C.I.C. at £0 based on an EBITDA of £-450 and a 7.18x industry multiple (adjusted for size and gross margin).
new sinfonia c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of NEW SINFONIA C.I.C. at £0 based on Net Assets of £-3.1k and 1.03x industry multiple (adjusted for liquidity).
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New Sinfonia C.i.c. Overview
New Sinfonia C.i.c. is a converted/closed company that was located in wrexham, LL13 7GU with a Companies House number of 08953170. It operated in the performing arts sector, SIC Code 90010. Founded in March 2014, it's largest shareholder was unknown. The last turnover for New Sinfonia C.i.c. was estimated at £0.
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New Sinfonia C.i.c. Health Check
There is insufficient data available to calculate a health check for New Sinfonia C.I.C.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - New Sinfonia C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Sinfonia C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (86 weeks)
- - New Sinfonia C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1742.9%, this is a higher level of debt than the average (32.2%)
- - New Sinfonia C.i.c.
- - Industry AVG
NEW SINFONIA C.I.C. financials
New Sinfonia C.I.C.'s latest turnover from August 2019 is estimated at 0 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that New Sinfonia C.I.C. has no employees and maintains cash reserves of £189 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 189 | 587 | 468 | 1,874 | 2,797 |
| misc current assets | |||||
| total current assets | 189 | 587 | 468 | 1,874 | 2,797 |
| total assets | 189 | 587 | 468 | 1,874 | 2,797 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 3,294 | 3,044 | 3,334 | 3,334 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 200 | 400 | 5,374 | ||
| total current liabilities | 3,294 | 3,244 | 3,334 | 3,734 | 5,374 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,294 | 3,244 | 3,334 | 3,734 | 5,374 |
| net assets | -3,105 | -2,657 | -2,866 | -1,860 | -2,577 |
| total shareholders funds | -3,105 | -2,657 | -2,866 | -1,860 | -2,577 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -200 | 200 | -400 | -4,974 | 5,374 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 250 | -290 | 3,334 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -398 | 119 | -1,406 | -923 | 2,797 |
| overdraft | |||||
| change in cash | -398 | 119 | -1,406 | -923 | 2,797 |
new sinfonia c.i.c. Credit Report and Business Information
New Sinfonia C.i.c. Competitor Analysis
Perform a competitor analysis for new sinfonia c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LL13 area or any other competitors across 12 key performance metrics.
new sinfonia c.i.c. Ownership
NEW SINFONIA C.I.C. group structure
New Sinfonia C.I.C. has no subsidiary companies.
Ultimate parent company
NEW SINFONIA C.I.C.
08953170
new sinfonia c.i.c. directors
New Sinfonia C.I.C. currently has 6 directors. The longest serving directors include Ms Iona Hughes (Mar 2014) and Mr Robert Guy (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Iona Hughes | United Kingdom | 54 years | Mar 2014 | - | Director |
| Mr Robert Guy | 37 years | Mar 2014 | - | Director | |
| Mr Jonathan Guy | 35 years | Mar 2014 | - | Director | |
| Ms Ruth Evans | England | 41 years | Sep 2020 | - | Director |
| Mr Mark Perkins | England | 35 years | Sep 2020 | - | Director |
| Mr Michael Corcoran | Wales | 37 years | Sep 2020 | - | Director |
P&L
August 2019turnover
0
0%
operating profit
-450.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-3.1k
+0.17%
total assets
189
-0.68%
cash
189
-0.68%
net assets
Total assets minus all liabilities
new sinfonia c.i.c. company details
company number
08953170
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90030 - Artistic creation
90010 - Performing arts
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
north east wales sinfonia c.i.c. (August 2020)
accountant
-
auditor
-
address
14 applewood close, hermitage park, wrexham, LL13 7GU
Bank
-
Legal Advisor
-
new sinfonia 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 new sinfonia c.i.c..
new sinfonia 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.
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new sinfonia c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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