depth training cic
depth training cic Company Information
Company Number
08974379
Website
-Registered Address
seymour chamber 92 london road, liverpool, L3 5NW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
depth training cic Estimated Valuation
Pomanda estimates the enterprise value of DEPTH TRAINING CIC at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
depth training cic Estimated Valuation
Pomanda estimates the enterprise value of DEPTH TRAINING CIC at £0 based on an EBITDA of £-64 and a 4.38x industry multiple (adjusted for size and gross margin).
depth training cic Estimated Valuation
Pomanda estimates the enterprise value of DEPTH TRAINING CIC at £0 based on Net Assets of £-5k and 2.03x industry multiple (adjusted for liquidity).
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Depth Training Cic Overview
Depth Training Cic is a live company located in liverpool, L3 5NW with a Companies House number of 08974379. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is unknown. Depth Training Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Depth Training Cic Health Check
Pomanda's financial health check has awarded Depth Training Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Depth Training Cic
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
- Depth Training Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Depth Training Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Depth Training Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Depth Training Cic
- - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Depth Training Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Depth Training Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Depth Training Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Depth Training Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Depth Training Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10731.9%, this is a higher level of debt than the average (44.4%)
- - Depth Training Cic
- - Industry AVG
DEPTH TRAINING CIC financials
Depth Training Cic's latest turnover from April 2023 is 0 and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Depth Training Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | -64 | 0 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -64 | 0 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -64 | 0 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -64 | 0 | |||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | -64 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47 | 47 | 47 | 47 | 63 | 84 | 112 | 150 | 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 | 47 | 47 | 47 | 47 | 63 | 84 | 112 | 150 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 | 21 | 21 | 11 | 1,116 | 1,116 | 2,717 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 21 | 21 | 21 | 11 | 1,116 | 1,116 | 2,717 | 0 |
| total assets | 47 | 68 | 68 | 68 | 74 | 1,200 | 1,228 | 2,867 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,001 | 4,751 | 4,751 | 0 | 0 | 1,883 |
| Group/Directors Accounts | 0 | 0 | 4,882 | 0 | 0 | 0 | 4,319 | 3,959 | 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 | 5,044 | 5,001 | 119 | 0 | 0 | 0 | 239 | 360 | 0 |
| total current liabilities | 5,044 | 5,001 | 5,001 | 5,001 | 4,751 | 4,751 | 4,558 | 4,319 | 1,883 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,044 | 5,001 | 5,001 | 5,001 | 4,751 | 4,751 | 4,558 | 4,319 | 1,883 |
| net assets | -4,997 | -4,933 | -4,933 | -4,933 | -4,677 | -3,551 | -3,330 | -1,452 | -1,883 |
| total shareholders funds | -4,997 | -4,933 | -4,933 | -4,933 | -4,677 | -3,551 | -3,330 | -1,452 | -1,883 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -64 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 16 | 21 | 28 | 38 | 50 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -5,001 | 250 | 0 | 4,751 | 0 | -1,883 | 1,883 |
| Accruals and Deferred Income | 43 | 4,882 | 119 | 0 | 0 | -239 | -121 | 360 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21 | 4,882 | |||||||
| 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 | -4,882 | 4,882 | 0 | 0 | -4,319 | 360 | 3,959 | 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 | 0 | 0 | |||||||
| cash flow from financing | 0 | -4,882 | |||||||
| cash and cash equivalents | |||||||||
| cash | -21 | 0 | 0 | 10 | -1,105 | 0 | -1,601 | 2,717 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21 | 0 | 0 | 10 | -1,105 | 0 | -1,601 | 2,717 | 0 |
depth training cic Credit Report and Business Information
Depth Training Cic Competitor Analysis
Perform a competitor analysis for depth training cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.
depth training cic Ownership
DEPTH TRAINING CIC group structure
Depth Training Cic has no subsidiary companies.
Ultimate parent company
DEPTH TRAINING CIC
08974379
depth training cic directors
Depth Training Cic currently has 4 directors. The longest serving directors include Ms Pauline Fleming (Apr 2014) and Mrs Cornelia Cannell (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pauline Fleming | United Kingdom | 64 years | Apr 2014 | - | Director |
| Mrs Cornelia Cannell | England | 34 years | Apr 2014 | - | Director |
| Mr Christopher Mellor | England | 67 years | Mar 2020 | - | Director |
| Mr Christopher Mellor | England | 67 years | Mar 2020 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-64
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5k
+0.01%
total assets
47
-0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
depth training cic company details
company number
08974379
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
seymour chamber 92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
depth training cic 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 depth training cic.
depth training cic Companies House Filings - See Documents
| date | description | view/download |
|---|
