small is big cic
small is big cic Company Information
Company Number
09023675
Website
-Registered Address
7 shuttleworth close, wallingford, OX10 8FS
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
Michelle Ovens10 Years
Shareholders
michelle ovens 100%
small is big cic Estimated Valuation
Pomanda estimates the enterprise value of SMALL IS BIG CIC at £1.1m based on a Turnover of £1.3m and 0.83x industry multiple (adjusted for size and gross margin).
small is big cic Estimated Valuation
Pomanda estimates the enterprise value of SMALL IS BIG CIC at £149.8k based on an EBITDA of £29.2k and a 5.13x industry multiple (adjusted for size and gross margin).
small is big cic Estimated Valuation
Pomanda estimates the enterprise value of SMALL IS BIG CIC at £0 based on Net Assets of £-65.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Small Is Big Cic Overview
Small Is Big Cic is a live company located in wallingford, OX10 8FS with a Companies House number of 09023675. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2014, it's largest shareholder is michelle ovens with a 100% stake. Small Is Big Cic is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Small Is Big Cic Health Check
Pomanda's financial health check has awarded Small Is Big Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.1m)
- Small Is Big Cic
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (4%)
- Small Is Big Cic
4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Small Is Big Cic
63.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.5%)
- Small Is Big Cic
9.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
- Small Is Big Cic
27 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Small Is Big Cic
£63k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is equally as efficient (£144.7k)
- Small Is Big Cic
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (62 days)
- Small Is Big Cic
62 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Small Is Big Cic
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Small Is Big Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Small Is Big Cic
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (57.9%)
125.5% - Small Is Big Cic
57.9% - Industry AVG
SMALL IS BIG CIC financials
Small Is Big Cic's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£65.7 thousand. According to their latest financial statements, we estimate that Small Is Big Cic has 10 employees and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,338 | 3,782 | 0 | 204 | 2,253 | 8,457 | 14,661 | 1,146 | 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 | 2,338 | 3,782 | 0 | 204 | 2,253 | 8,457 | 14,661 | 1,146 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 255,221 | 10,000 | 0 | 0 | 42,000 | 11,788 | 40,800 | 48,960 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 83,564 | 77,521 | 49,839 | 17,606 | 0 | 4,170 | 0 |
| Cash | 45 | 0 | 0 | 0 | 0 | 1 | 1 | 2,736 | 43,861 |
| misc current assets | 0 | 0 | 0 | 0 | 15,734 | 1,122 | 5,072 | 0 | 0 |
| total current assets | 255,266 | 10,000 | 83,564 | 77,521 | 107,573 | 30,517 | 45,873 | 55,866 | 53,861 |
| total assets | 257,604 | 13,782 | 83,564 | 77,725 | 109,826 | 38,974 | 60,534 | 57,012 | 53,861 |
| Bank overdraft | 33,927 | 35,126 | 23,346 | 23,445 | 17,211 | 30,853 | 31,014 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,683 | 17,999 | 9,391 | 75,857 | 59,157 | 27,399 | 19,514 | 24,707 | 55,577 |
| 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 | 196,499 | 9,765 | 4,618 | 1,015 | 21,507 | 7,559 | 30,964 | 31,007 | 0 |
| total current liabilities | 299,109 | 62,890 | 37,355 | 100,317 | 97,875 | 65,811 | 81,492 | 55,714 | 55,577 |
| loans | 24,167 | 34,167 | 47,500 | 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 | 24,167 | 34,167 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 323,276 | 97,057 | 84,855 | 100,317 | 97,875 | 65,811 | 81,492 | 55,714 | 55,577 |
| net assets | -65,672 | -83,275 | -1,291 | -22,592 | 11,951 | -26,837 | -20,958 | 1,298 | -1,716 |
| total shareholders funds | -65,672 | -83,275 | -1,291 | -22,592 | 11,951 | -26,837 | -20,958 | 1,298 | -1,716 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,444 | 549 | 204 | 2,049 | 6,204 | 6,204 | 3,997 | 236 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 245,221 | -73,564 | 6,043 | -14,318 | 62,445 | -11,406 | -12,330 | 43,130 | 10,000 |
| Creditors | 50,684 | 8,608 | -66,466 | 16,700 | 31,758 | 7,885 | -5,193 | -30,870 | 55,577 |
| Accruals and Deferred Income | 186,734 | 5,147 | 3,603 | -20,492 | 13,948 | -23,405 | -43 | 31,007 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -10,000 | -13,333 | 47,500 | 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 | 45 | 0 | 0 | 0 | -1 | 0 | -2,735 | -41,125 | 43,861 |
| overdraft | -1,199 | 11,780 | -99 | 6,234 | -13,642 | -161 | 31,014 | 0 | 0 |
| change in cash | 1,244 | -11,780 | 99 | -6,234 | 13,641 | 161 | -33,749 | -41,125 | 43,861 |
small is big cic Credit Report and Business Information
Small Is Big Cic Competitor Analysis
Perform a competitor analysis for small is big cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.
small is big cic Ownership
SMALL IS BIG CIC group structure
Small Is Big Cic has no subsidiary companies.
Ultimate parent company
SMALL IS BIG CIC
09023675
small is big cic directors
Small Is Big Cic currently has 1 director, Ms Michelle Ovens serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Ovens | United Kingdom | 47 years | May 2014 | - | Director |
P&L
December 2022turnover
1.3m
+2129%
operating profit
27.8k
0%
gross margin
63.6%
-12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-65.7k
-0.21%
total assets
257.6k
+17.69%
cash
45
0%
net assets
Total assets minus all liabilities
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small is big cic company details
company number
09023675
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7 shuttleworth close, wallingford, OX10 8FS
accountant
-
auditor
-
small is big 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 small is big cic.
small is big cic Companies House Filings - See Documents
| date | description | view/download |
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