women into construction c.i.c.
women into construction c.i.c. Company Information
Company Number
08986384
Next Accounts
Jan 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
10 lower thames street, london, EC3R 6AF
women into construction c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WOMEN INTO CONSTRUCTION C.I.C. at £134.8k based on a Turnover of £569.7k and 0.24x industry multiple (adjusted for size and gross margin).
women into construction c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WOMEN INTO CONSTRUCTION C.I.C. at £74.8k based on an EBITDA of £17.7k and a 4.23x industry multiple (adjusted for size and gross margin).
women into construction c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WOMEN INTO CONSTRUCTION C.I.C. at £410.3k based on Net Assets of £250.5k and 1.64x industry multiple (adjusted for liquidity).
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Women Into Construction C.i.c. Overview
Women Into Construction C.i.c. is a live company located in london, EC3R 6AF with a Companies House number of 08986384. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2014, it's largest shareholder is unknown. Women Into Construction C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £569.7k with declining growth in recent years.
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Women Into Construction C.i.c. Health Check
Pomanda's financial health check has awarded Women Into Construction C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £569.7k, make it smaller than the average company (£6.1m)
£569.7k - Women Into Construction C.i.c.
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Women Into Construction C.i.c.
4.3% - Industry AVG
Production
with a gross margin of 48.3%, this company has a lower cost of product (25.5%)
48.3% - Women Into Construction C.i.c.
25.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.7%)
3% - Women Into Construction C.i.c.
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (32)
8 - Women Into Construction C.i.c.
32 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Women Into Construction C.i.c.
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£168.7k)
£71.2k - Women Into Construction C.i.c.
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
43 days - Women Into Construction C.i.c.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (8 days)
2 days - Women Into Construction C.i.c.
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Women Into Construction C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 441 weeks, this is more cash available to meet short term requirements (14 weeks)
441 weeks - Women Into Construction C.i.c.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (66.7%)
44% - Women Into Construction C.i.c.
66.7% - Industry AVG
WOMEN INTO CONSTRUCTION C.I.C. financials
Women Into Construction C.I.C.'s latest turnover from April 2023 is £569.7 thousand and the company has net assets of £250.5 thousand. According to their latest financial statements, Women Into Construction C.I.C. has 8 employees and maintains cash reserves of £190.1 thousand 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 | 569,710 | 492,664 | 269,490 | 186,195 | 44,321 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 294,299 | 301,849 | 77,214 | 24,865 | 21,209 | ||||
| Gross Profit | 275,411 | 190,815 | 192,276 | 161,330 | 23,112 | ||||
| Admin Expenses | 258,548 | 161,375 | 179,094 | 159,741 | 27,146 | ||||
| Operating Profit | 16,863 | 29,440 | 13,182 | 1,589 | -4,034 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 16,863 | 29,440 | 13,182 | 1,589 | -4,034 | ||||
| Tax | -2,954 | -5,576 | -2,336 | 0 | 0 | ||||
| Profit After Tax | 13,909 | 23,864 | 10,846 | 1,589 | -4,034 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 13,909 | 23,864 | 10,846 | 1,589 | -4,034 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 8 | 8 | 8 | 5 | 3 | ||||
| EBITDA* | 17,666 | 30,098 | 13,935 | 2,341 | -3,281 |
* 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 | 3,085 | 1,432 | 1,288 | 2,355 | 1,619 | 2,428 | 752 | 1,505 | 2,257 |
| 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 | 3,085 | 1,432 | 1,288 | 2,355 | 1,619 | 2,428 | 752 | 1,505 | 2,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,299 | 63,259 | 20,259 | 90,869 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,757 | 91,245 | 2,433 | 7,338 | 296 | 269 | 188 | 262 | 0 |
| Cash | 190,069 | 258,735 | 357,007 | 296,459 | 134,473 | 169,015 | 141,426 | 60,009 | 59,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 444,125 | 413,239 | 379,699 | 394,666 | 134,769 | 169,284 | 141,614 | 60,272 | 59,094 |
| total assets | 447,210 | 414,671 | 380,987 | 397,021 | 136,388 | 171,712 | 142,366 | 61,777 | 61,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,327 | 15,619 | 20,150 | 248 | 0 | 1 | 1 | 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 | 20,042 | 27,804 | 28,279 | 93,423 | 6,580 | 5,231 | 7,312 | 2,112 | 3,040 |
| total current liabilities | 22,369 | 43,423 | 48,429 | 93,671 | 6,580 | 5,232 | 7,313 | 2,112 | 3,040 |
| 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 | 174,371 | 134,687 | 119,861 | 121,497 | 99,158 | 147,309 | 126,652 | 62,110 | 62,345 |
| 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 | 174,371 | 134,687 | 119,861 | 121,497 | 99,158 | 147,309 | 126,652 | 62,110 | 62,345 |
| total liabilities | 196,740 | 178,110 | 168,290 | 215,168 | 105,738 | 152,541 | 133,965 | 64,222 | 65,385 |
| net assets | 250,470 | 236,561 | 212,697 | 181,853 | 30,650 | 19,171 | 8,401 | -2,445 | -4,034 |
| total shareholders funds | 250,470 | 236,561 | 212,697 | 181,853 | 30,650 | 19,171 | 8,401 | -2,445 | -4,034 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,863 | 29,440 | 13,182 | 1,589 | -4,034 | ||||
| Depreciation | 803 | 658 | 5,584 | 957 | 809 | 1,560 | 753 | 752 | 753 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,954 | -5,576 | -2,336 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 99,552 | 131,812 | -75,515 | 97,911 | 27 | 81 | -74 | 262 | 0 |
| Creditors | -13,292 | -4,531 | 19,902 | 248 | -1 | 0 | 1 | 0 | 0 |
| Accruals and Deferred Income | 31,922 | 14,351 | -66,780 | 109,182 | -46,802 | 18,576 | 69,742 | -1,163 | 65,385 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -66,210 | -97,470 | 81,416 | 916 | 62,104 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | ||||
| cash and cash equivalents | |||||||||
| cash | -68,666 | -98,272 | 60,548 | 161,986 | -34,542 | 27,589 | 81,417 | 915 | 59,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,666 | -98,272 | 60,548 | 161,986 | -34,542 | 27,589 | 81,417 | 915 | 59,094 |
women into construction c.i.c. Credit Report and Business Information
Women Into Construction C.i.c. Competitor Analysis
Perform a competitor analysis for women into construction c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
women into construction c.i.c. Ownership
WOMEN INTO CONSTRUCTION C.I.C. group structure
Women Into Construction C.I.C. has no subsidiary companies.
Ultimate parent company
WOMEN INTO CONSTRUCTION C.I.C.
08986384
women into construction c.i.c. directors
Women Into Construction C.I.C. currently has 2 directors. The longest serving directors include Ms Kathleen Moore (Apr 2014) and Miss Judith Cobham-Lowe (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathleen Moore | England | 66 years | Apr 2014 | - | Director |
| Miss Judith Cobham-Lowe | United Kingdom | 78 years | Jan 2015 | - | Director |
P&L
April 2023turnover
569.7k
+16%
operating profit
16.9k
-43%
gross margin
48.4%
+24.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
250.5k
+0.06%
total assets
447.2k
+0.08%
cash
190.1k
-0.27%
net assets
Total assets minus all liabilities
women into construction c.i.c. company details
company number
08986384
Type
Private Ltd By Guarantee w/o Share Cap
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) 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
10 lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
women into construction 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 women into construction c.i.c..
women into construction c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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