purbanat community interest companyEstimated Valuation
£60.7k
Pomanda estimates the enterprise value of PURBANAT COMMUNITY INTEREST COMPANY at £60.7k based on a Turnover of £134.5k and 0.45x industry multiple (adjusted for size and gross margin).
purbanat community interest companyEstimated Valuation
£169.8k
Pomanda estimates the enterprise value of PURBANAT COMMUNITY INTEREST COMPANY at £169.8k based on an EBITDA of £33.5k and a 5.07x industry multiple (adjusted for size and gross margin).
purbanat community interest companyEstimated Valuation
£328.7k
Pomanda estimates the enterprise value of PURBANAT COMMUNITY INTEREST COMPANY at £328.7k based on Net Assets of £167.5k and 1.96x industry multiple (adjusted for liquidity).
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Purbanat Community Interest CompanyOverview
Purbanat Community Interest Company is a live company located in birmingham, B10 0JU with a Companies House number of 09040173. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2014, it's largest shareholder is
unknown.
Purbanat Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£134.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Purbanat Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£465.7k)
£134.5k - Purbanat Community Interest Company
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
-6% - Purbanat Community Interest Company
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (76.1%)
100% - Purbanat Community Interest Company
76.1% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (3.5%)
24.9% - Purbanat Community Interest Company
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Purbanat Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Purbanat Community Interest Company
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£41.6k)
£33.6k - Purbanat Community Interest Company
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Purbanat Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Purbanat Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purbanat Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 517 weeks, this is more cash available to meet short term requirements (230 weeks)
517 weeks - Purbanat Community Interest Company
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (13.3%)
10% - Purbanat Community Interest Company
13.3% - Industry AVG
PURBANAT COMMUNITY INTEREST COMPANY financials
EXPORT
Purbanat Community Interest Company's latest turnover from May 2024 is £134.5 thousand and the company has net assets of £167.5 thousand. According to their latest financial statements, we estimate that Purbanat Community Interest Company has 4 employees and maintains cash reserves of £186.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
134,465
148,020
120,675
162,795
11,898
21,825
45,043
7,492
19,202
21,286
Other Income Or Grants
Cost Of Sales
22,725
27,515
1,626
6,980
4,304
400
10,359
12,280
Gross Profit
134,465
148,020
97,950
135,280
10,272
14,845
40,739
7,092
8,843
9,006
Admin Expenses
100,945
160,354
93,413
-31,769
5,934
26,143
32,925
14,187
-3,210
8,793
Operating Profit
33,520
-12,334
4,537
167,049
4,338
-11,298
7,814
-7,095
12,053
213
Interest Payable
Interest Receivable
Pre-Tax Profit
33,520
-12,334
5,004
135,370
4,338
-11,298
7,814
-7,095
12,053
214
Tax
-43
Profit After Tax
33,520
-12,334
5,004
135,370
4,338
-11,298
7,814
-7,095
12,053
171
Dividends Paid
Retained Profit
33,520
-12,334
5,004
135,370
4,338
-11,298
7,814
-7,095
12,053
171
Employee Costs
103,178
98,593
91,980
111,321
21,882
21,370
42,085
20,779
175
Number Of Employees
4
4
4
5
1
1
2
1
1
1
EBITDA*
33,520
-12,334
4,537
167,049
4,338
-11,298
7,814
-7,095
12,053
213
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
500
1,500
Cash
186,254
152,734
186,343
141,817
6,387
2,049
13,347
6,022
13,335
438
misc current assets
total current assets
186,254
152,734
186,843
141,817
6,387
2,049
13,347
6,022
13,335
1,938
total assets
186,254
152,734
186,843
141,817
6,387
2,049
13,347
6,022
13,335
1,938
Bank overdraft
Bank loan
Trade Creditors
18,109
18,109
39,984
43
403
360
360
850
400
Group/Directors Accounts
1,500
other short term finances
hp & lease commitments
other current liabilities
600
600
500
420
43
43
43
711
267
total current liabilities
18,709
18,709
40,484
463
403
403
403
893
1,111
1,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,709
18,709
40,484
463
403
403
403
893
1,111
1,767
net assets
167,545
134,025
146,359
141,354
5,984
1,646
12,944
5,129
12,224
171
total shareholders funds
167,545
134,025
146,359
141,354
5,984
1,646
12,944
5,129
12,224
171
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
33,520
-12,334
4,537
167,049
4,338
-11,298
7,814
-7,095
12,053
213
Depreciation
Amortisation
Tax
-43
Stock
Debtors
-500
500
-1,500
1,500
Creditors
-21,875
39,941
-360
43
-490
450
400
Accruals and Deferred Income
100
80
420
-43
-668
444
267
Deferred Taxes & Provisions
Cash flow from operations
33,520
-33,609
44,058
167,109
4,338
-11,298
7,324
-7,313
14,397
-1,063
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,500
1,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
cash flow from financing
1
1
-1,500
1,500
cash and cash equivalents
cash
33,520
-33,609
44,526
135,430
4,338
-11,298
7,325
-7,313
12,897
438
overdraft
change in cash
33,520
-33,609
44,526
135,430
4,338
-11,298
7,325
-7,313
12,897
438
purbanat community interest company 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 purbanat community interest company. Get real-time insights into purbanat community interest company's credit score, group structure and payment trends.
Purbanat Community Interest Company Competitor Analysis
Perform a competitor analysis for purbanat community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
purbanat community interest company Ownership
PURBANAT COMMUNITY INTEREST COMPANY group structure
Purbanat Community Interest Company has no subsidiary companies.
Ultimate parent company
PURBANAT COMMUNITY INTEREST COMPANY
09040173
PURBANAT COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Purbanat Community Interest Company is -.
-
-
purbanat community interest company directors
Purbanat Community Interest Company currently has 4 directors.
The longest serving directors include
Mr Yeahyea Khan (May 2014) and
Mr Mohammad Raju (May 2014).
purbanat community interest company company details
company number
09040173
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
49-55, unit 4 49-55 golden hillock road, birmingham, B10 0JU
Bank
-
Legal Advisor
-
purbanat community interest company 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 purbanat community interest company.
purbanat community interest company 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.
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purbanat community interest companyCompanies House Filings - See Documents
