Pomanda estimates the enterprise value of 123 ACCOMMODATION C.I.C. at £447.2k based on a Turnover of £398.9k and 1.12x industry multiple (adjusted for size and gross margin).
123 accommodation c.i.c.Estimated Valuation
£3.4k
Pomanda estimates the enterprise value of 123 ACCOMMODATION C.I.C. at £3.4k based on an EBITDA of £748 and a 4.49x industry multiple (adjusted for size and gross margin).
123 accommodation c.i.c.Estimated Valuation
£15.9k
Pomanda estimates the enterprise value of 123 ACCOMMODATION C.I.C. at £15.9k based on Net Assets of £7.6k and 2.09x industry multiple (adjusted for liquidity).
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123 Accommodation C.i.c.Overview
123 Accommodation C.i.c. is a live company located in bootle, L20 4AP with a Companies House number of 08987468. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2014, it's largest shareholder is
safe regeneration ltd
with a 100% stake. 123 Accommodation C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£398.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 123 Accommodation C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £398.9k, make it smaller than the average company (£5.3m)
£398.9k - 123 Accommodation C.i.c.
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a similar rate (31.6%)
34% - 123 Accommodation C.i.c.
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - 123 Accommodation C.i.c.
64.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.2%)
-0.2% - 123 Accommodation C.i.c.
8.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (87)
7 - 123 Accommodation C.i.c.
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - 123 Accommodation C.i.c.
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£68.5k)
£57k - 123 Accommodation C.i.c.
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 123 Accommodation C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (45 days)
14 days - 123 Accommodation C.i.c.
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - 123 Accommodation C.i.c.
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - 123 Accommodation C.i.c.
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (72.9%)
95% - 123 Accommodation C.i.c.
72.9% - Industry AVG
123 ACCOMMODATION C.I.C. financials
EXPORT
123 Accommodation C.I.C.'s latest turnover from March 2024 is estimated at £398.9 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, 123 Accommodation C.I.C. has 7 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
398,871
233,901
162,664
167,406
397,207
486,367
14,738
Other Income Or Grants
Cost Of Sales
141,746
84,726
67,734
83,361
158,471
188,869
6,970
Gross Profit
257,125
149,175
94,930
84,045
238,737
297,498
7,768
Admin Expenses
257,791
152,488
93,785
76,884
223,356
291,137
3,274
20,768
-37
Operating Profit
-666
-3,313
1,145
7,161
15,381
6,361
-3,274
-13,000
37
Interest Payable
Interest Receivable
980
855
50
26
8
1
Pre-Tax Profit
313
-2,458
1,145
7,161
15,431
6,388
-3,266
-12,999
37
Tax
-78
-2,932
-1,214
Profit After Tax
235
-2,458
1,145
7,161
12,499
5,174
-3,266
-12,999
37
Dividends Paid
Retained Profit
235
-2,458
1,145
7,161
12,499
5,174
-3,266
-12,999
37
Employee Costs
164,542
133,422
119,380
112,738
115,881
168,331
17,120
16,746
Number Of Employees
7
6
6
6
6
9
1
1
EBITDA*
749
-1,426
3,661
10,516
19,854
6,361
-3,274
-13,000
37
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
126,583
127,998
129,885
132,401
135,756
122,337
122,337
122,337
122,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,583
127,998
129,885
132,401
135,756
122,337
122,337
122,337
122,337
Stock & work in progress
3,000
10,000
10,000
2,000
500
Trade Debtors
1,420
528
12,500
3,500
Group Debtors
3,017
Misc Debtors
6,200
6,698
1,071
293,707
11,695
27
587
2,675
Cash
22,381
14,934
25,316
1,172
93,746
5,299
1,718
1,469
15,260
misc current assets
total current assets
25,381
35,571
42,542
4,243
387,953
29,494
1,745
5,556
17,935
total assets
151,964
163,569
172,427
136,644
523,709
151,831
124,082
127,893
140,272
Bank overdraft
Bank loan
Trade Creditors
5,806
18,902
27,347
292
347,633
Group/Directors Accounts
16,977
19,948
18,226
10,410
41,410
31,410
30,955
17,235
other short term finances
hp & lease commitments
other current liabilities
27,877
122,818
115,281
109,420
164,121
121,375
108,800
109,800
122,900
total current liabilities
50,660
141,720
162,576
127,938
522,164
162,785
140,210
140,755
140,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,676
14,456
provisions
total long term liabilities
93,676
14,456
total liabilities
144,336
156,176
162,576
127,938
522,164
162,785
140,210
140,755
140,135
net assets
7,628
7,393
9,851
8,706
1,545
-10,954
-16,128
-12,862
137
total shareholders funds
7,628
7,393
9,851
8,706
1,545
-10,954
-16,128
-12,862
137
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-666
-3,313
1,145
7,161
15,381
6,361
-3,274
-13,000
37
Depreciation
1,415
1,887
2,516
3,355
4,473
Amortisation
Tax
-78
-2,932
-1,214
Stock
-7,000
8,000
1,500
500
Debtors
-10,637
3,411
6,155
-292,636
269,512
24,168
-4,060
1,412
2,675
Creditors
-13,096
-8,445
27,055
-347,341
347,633
Accruals and Deferred Income
-94,941
7,537
5,861
-54,701
42,746
12,575
-1,000
-13,100
122,900
Deferred Taxes & Provisions
Cash flow from operations
-89,729
-5,745
22,422
-100,390
137,289
-6,446
-214
-27,512
120,262
Investing Activities
capital expenditure
-17,892
-122,337
Change in Investments
cash flow from investments
-17,892
-122,337
Financing Activities
Bank loans
Group/Directors Accounts
16,977
-19,948
1,722
7,816
-31,000
10,000
455
13,720
17,235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
79,220
14,456
share issue
100
interest
980
855
50
26
8
1
cash flow from financing
97,177
-4,637
1,722
7,816
-30,950
10,026
463
13,721
17,335
cash and cash equivalents
cash
7,447
-10,382
24,144
-92,574
88,447
3,581
249
-13,791
15,260
overdraft
change in cash
7,447
-10,382
24,144
-92,574
88,447
3,581
249
-13,791
15,260
123 accommodation c.i.c. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 123 accommodation c.i.c.. Get real-time insights into 123 accommodation c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for 123 accommodation c.i.c. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
123 accommodation c.i.c. Ownership
123 ACCOMMODATION C.I.C. group structure
123 Accommodation C.I.C. has no subsidiary companies.
The sole shareholder of 123 Accommodation C.I.C. is Safe Regeneration Ltd.
safe regeneration ltd
100%
123 accommodation c.i.c. directors
123 Accommodation C.I.C. currently has 2 directors.
The longest serving directors include
Mr Brian Dawe (Apr 2016) and
Mr Lawrence Santangeli (Aug 2018).
st marys complex, waverley street, bootle, merseyside, L20 4AP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
123 accommodation 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 found 2 charges/mortgages relating to 123 accommodation c.i.c.. Currently there are 2 open charges and 0 have been satisfied in the past.
123 accommodation 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 123 ACCOMMODATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
123 accommodation c.i.c.Companies House Filings - See Documents
