shining generations cbi london
shining generations cbi london Company Information
Company Number
08958559
Website
-Registered Address
unit 8 holles house, overton road, london, SW9 7AP
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Javier Guzman Alvarado10 Years
Shareholders
-0%
shining generations cbi london Estimated Valuation
Pomanda estimates the enterprise value of SHINING GENERATIONS CBI LONDON at £30.2k based on a Turnover of £42.1k and 0.72x industry multiple (adjusted for size and gross margin).
shining generations cbi london Estimated Valuation
Pomanda estimates the enterprise value of SHINING GENERATIONS CBI LONDON at £0 based on an EBITDA of £-5.2k and a 3.61x industry multiple (adjusted for size and gross margin).
shining generations cbi london Estimated Valuation
Pomanda estimates the enterprise value of SHINING GENERATIONS CBI LONDON at £28.4k based on Net Assets of £9.8k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shining Generations Cbi London Overview
Shining Generations Cbi London is a live company located in london, SW9 7AP with a Companies House number of 08958559. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 2014, it's largest shareholder is unknown. Shining Generations Cbi London is a established, micro sized company, Pomanda has estimated its turnover at £42.1k with declining growth in recent years.
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Shining Generations Cbi London Health Check
Pomanda's financial health check has awarded Shining Generations Cbi London a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£284.4k)
- Shining Generations Cbi London
£284.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.2%)
- Shining Generations Cbi London
1.2% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (71.5%)
- Shining Generations Cbi London
71.5% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (1.3%)
- Shining Generations Cbi London
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Shining Generations Cbi London
6 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Shining Generations Cbi London
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£55.5k)
- Shining Generations Cbi London
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (6 days)
- Shining Generations Cbi London
6 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Shining Generations Cbi London
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shining Generations Cbi London
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shining Generations Cbi London
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (5.1%)
3% - Shining Generations Cbi London
5.1% - Industry AVG
SHINING GENERATIONS CBI LONDON financials
Shining Generations Cbi London's latest turnover from March 2023 is estimated at £42.1 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Shining Generations Cbi London has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,658 | 5,680 | 2,853 | 188 | 230 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,658 | 5,680 | 2,853 | 188 | 230 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,468 | 12,686 | 15,418 | 5,712 | 2,067 | 2,046 | 3,788 | 27 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,468 | 12,686 | 15,418 | 5,712 | 2,067 | 2,046 | 3,788 | 27 | 75 |
| total assets | 10,126 | 18,366 | 18,271 | 5,900 | 2,297 | 2,046 | 3,788 | 27 | 75 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 3,291 | 2,764 | 1,319 | 1,201 | 1,742 | 3,717 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 3,291 | 2,764 | 1,319 | 1,201 | 1,742 | 3,717 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| total liabilities | 300 | 3,291 | 2,764 | 1,319 | 1,201 | 1,742 | 3,717 | 0 | 75 |
| net assets | 9,826 | 15,075 | 15,507 | 4,581 | 1,096 | 304 | 71 | 27 | 0 |
| total shareholders funds | 9,826 | 15,075 | 15,507 | 4,581 | 1,096 | 304 | 71 | 27 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,218 | -2,732 | 9,706 | 3,645 | 21 | -1,742 | 3,761 | 27 | 0 |
| Creditors | -2,991 | 527 | 1,445 | 118 | -541 | -1,975 | 3,717 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 |
shining generations cbi london Credit Report and Business Information
Shining Generations Cbi London Competitor Analysis
Perform a competitor analysis for shining generations cbi london by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
shining generations cbi london Ownership
SHINING GENERATIONS CBI LONDON group structure
Shining Generations Cbi London has no subsidiary companies.
Ultimate parent company
SHINING GENERATIONS CBI LONDON
08958559
shining generations cbi london directors
Shining Generations Cbi London currently has 1 director, Mr Javier Guzman Alvarado serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javier Guzman Alvarado | England | 48 years | Mar 2014 | - | Director |
P&L
March 2023turnover
42.1k
-35%
operating profit
-5.2k
0%
gross margin
8.6%
+110.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.8k
-0.35%
total assets
10.1k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
shining generations cbi london company details
company number
08958559
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shining generations (November 2018)
last accounts submitted
March 2023
address
unit 8 holles house, overton road, london, SW9 7AP
accountant
-
auditor
-
shining generations cbi london 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 shining generations cbi london.
shining generations cbi london Companies House Filings - See Documents
| date | description | view/download |
|---|
