inner world community arts, psychotherapy and education c.i.c.
inner world community arts, psychotherapy and education c.i.c. Company Information
Company Number
09069107
Website
-Registered Address
129 farrhalls crescent, farhalls crescent, horsham, RH12 4BU
Industry
Educational support activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Simona Pretara10 Years
Shareholders
-0%
inner world community arts, psychotherapy and education c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of INNER WORLD COMMUNITY ARTS, PSYCHOTHERAPY AND EDUCATION C.I.C. at £13.5k based on a Turnover of £20.7k and 0.65x industry multiple (adjusted for size and gross margin).
inner world community arts, psychotherapy and education c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of INNER WORLD COMMUNITY ARTS, PSYCHOTHERAPY AND EDUCATION C.I.C. at £689 based on an EBITDA of £202 and a 3.41x industry multiple (adjusted for size and gross margin).
inner world community arts, psychotherapy and education c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of INNER WORLD COMMUNITY ARTS, PSYCHOTHERAPY AND EDUCATION C.I.C. at £0 based on Net Assets of £-345 and 2.31x industry multiple (adjusted for liquidity).
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Inner World Community Arts, Psychotherapy And Education C.i.c. Overview
Inner World Community Arts, Psychotherapy And Education C.i.c. is a dissolved company that was located in horsham, RH12 4BU with a Companies House number of 09069107. It operated in the educational support services sector, SIC Code 85600. Founded in June 2014, it's largest shareholder was unknown. The last turnover for Inner World Community Arts, Psychotherapy And Education C.i.c. was estimated at £20.7k.
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Inner World Community Arts, Psychotherapy And Education C.i.c. Health Check
Pomanda's financial health check has awarded Inner World Community Arts, Psychotherapy And Education C.I.C. a 1.5 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
2 Regular
5 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£378.7k)
£20.7k - Inner World Community Arts, Psychotherapy And Education C.i.c.
£378.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.2%)
- Inner World Community Arts, Psychotherapy And Education C.i.c.
5.2% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (62.7%)
58.4% - Inner World Community Arts, Psychotherapy And Education C.i.c.
62.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inner World Community Arts, Psychotherapy And Education C.i.c.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Inner World Community Arts, Psychotherapy And Education C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Inner World Community Arts, Psychotherapy And Education C.i.c.
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£51.1k)
£20.7k - Inner World Community Arts, Psychotherapy And Education C.i.c.
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inner World Community Arts, Psychotherapy And Education C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (29 days)
211 days - Inner World Community Arts, Psychotherapy And Education C.i.c.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inner World Community Arts, Psychotherapy And Education C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (87 weeks)
49 weeks - Inner World Community Arts, Psychotherapy And Education C.i.c.
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (35.5%)
102.3% - Inner World Community Arts, Psychotherapy And Education C.i.c.
35.5% - Industry AVG
INNER WORLD COMMUNITY ARTS, PSYCHOTHERAPY AND EDUCATION C.I.C. financials
Inner World Community Arts, Psychotherapy And Education C.I.C.'s latest turnover from June 2020 is £20.7 thousand and the company has net assets of -£345. According to their latest financial statements, Inner World Community Arts, Psychotherapy And Education C.I.C. has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 20,689 | 8,111 | 12,056 | 3,416 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 8,610 | 2,739 | 1,013 | 1,623 | ||
| Gross Profit | 12,079 | 5,372 | 11,043 | 1,793 | ||
| Admin Expenses | 12,079 | 5,372 | 11,043 | 1,793 | ||
| Operating Profit | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | ||
| Tax | -203 | -142 | 0 | 0 | ||
| Profit After Tax | -203 | -142 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -203 | -142 | 0 | 0 | ||
| Employee Costs | 4,173 | |||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | 202 | 334 | 483 | 445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 411 | 613 | 947 | 1,430 | 936 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 411 | 613 | 947 | 1,430 | 936 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,456 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 244 | 0 |
| Cash | 14,613 | 4,067 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,613 | 4,067 | 6,456 | 0 | 244 | 0 |
| total assets | 15,024 | 4,680 | 7,403 | 1,430 | 1,180 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 59 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 0 | 7,013 | 1,430 | 390 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,369 | 4,822 | 0 | 0 | 731 | 0 |
| total current liabilities | 15,369 | 4,822 | 7,013 | 1,430 | 1,180 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 390 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 390 | 0 | 0 | 0 |
| total liabilities | 15,369 | 4,822 | 7,403 | 1,430 | 1,180 | 0 |
| net assets | -345 | -142 | 0 | 0 | 0 | 0 |
| total shareholders funds | -345 | -142 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||
| Depreciation | 202 | 334 | 483 | 445 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | -203 | -142 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,456 | 6,456 | -244 | 244 | 0 |
| Creditors | 5,000 | -7,013 | 5,583 | 1,040 | 390 | 0 |
| Accruals and Deferred Income | 5,547 | 4,432 | 390 | -731 | 731 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,546 | 4,067 | 0 | 1,322 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||
| cash | 10,546 | 4,067 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -59 | 59 | 0 |
| change in cash | 10,546 | 4,067 | 0 | 59 | -59 | 0 |
inner world community arts, psychotherapy and education c.i.c. Credit Report and Business Information
Inner World Community Arts, Psychotherapy And Education C.i.c. Competitor Analysis
Perform a competitor analysis for inner world community arts, psychotherapy and education c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
inner world community arts, psychotherapy and education c.i.c. Ownership
INNER WORLD COMMUNITY ARTS, PSYCHOTHERAPY AND EDUCATION C.I.C. group structure
Inner World Community Arts, Psychotherapy And Education C.I.C. has no subsidiary companies.
Ultimate parent company
INNER WORLD COMMUNITY ARTS, PSYCHOTHERAPY AND EDUCATION C.I.C.
09069107
inner world community arts, psychotherapy and education c.i.c. directors
Inner World Community Arts, Psychotherapy And Education C.I.C. currently has 1 director, Ms Simona Pretara serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simona Pretara | 44 years | Jun 2014 | - | Director |
P&L
June 2020turnover
20.7k
+155%
operating profit
0
0%
gross margin
58.4%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-345
+1.43%
total assets
15k
+2.21%
cash
14.6k
+2.59%
net assets
Total assets minus all liabilities
inner world community arts, psychotherapy and education c.i.c. company details
company number
09069107
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
129 farrhalls crescent, farhalls crescent, horsham, RH12 4BU
Bank
-
Legal Advisor
-
inner world community arts, psychotherapy and education 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 inner world community arts, psychotherapy and education c.i.c..
inner world community arts, psychotherapy and education c.i.c. Companies House Filings - See Documents
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