my sisters' house c.i.c.
my sisters' house c.i.c. Company Information
Company Number
09180186
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
108c london road, bognor regis, PO21 1BD
Website
mysistershouse.infomy sisters' house c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MY SISTERS' HOUSE C.I.C. at £116.3k based on a Turnover of £216.9k and 0.54x industry multiple (adjusted for size and gross margin).
my sisters' house c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MY SISTERS' HOUSE C.I.C. at £45.4k based on an EBITDA of £8.1k and a 5.58x industry multiple (adjusted for size and gross margin).
my sisters' house c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MY SISTERS' HOUSE C.I.C. at £225.2k based on Net Assets of £93.7k and 2.4x industry multiple (adjusted for liquidity).
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My Sisters' House C.i.c. Overview
My Sisters' House C.i.c. is a converted/closed company that was located in bognor regis, PO21 1BD with a Companies House number of 09180186. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2014, it's largest shareholder was unknown. The last turnover for My Sisters' House C.i.c. was estimated at £216.9k.
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My Sisters' House C.i.c. Health Check
Pomanda's financial health check has awarded My Sisters' House C.I.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£359.7k)
- My Sisters' House C.i.c.
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (3.9%)
- My Sisters' House C.i.c.
3.9% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
- My Sisters' House C.i.c.
84% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.3%)
- My Sisters' House C.i.c.
4.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - My Sisters' House C.i.c.
11 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- My Sisters' House C.i.c.
£21k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£34.9k)
- My Sisters' House C.i.c.
£34.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
- My Sisters' House C.i.c.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (6 days)
- My Sisters' House C.i.c.
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Sisters' House C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 652 weeks, this is more cash available to meet short term requirements (200 weeks)
652 weeks - My Sisters' House C.i.c.
200 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (14.2%)
7.7% - My Sisters' House C.i.c.
14.2% - Industry AVG
MY SISTERS' HOUSE C.I.C. financials
My Sisters' House C.I.C.'s latest turnover from August 2018 is estimated at £216.9 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, My Sisters' House C.I.C. has 10 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| 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 | 10 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | 2,439 | 2,505 | 1,909 | 2,233 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,439 | 2,505 | 1,909 | 2,233 |
| Stock & work in progress | ||||
| Trade Debtors | 301 | 395 | ||
| Group Debtors | ||||
| Misc Debtors | 745 | 745 | 1,645 | |
| Cash | 98,048 | 86,982 | 56,610 | 31,759 |
| misc current assets | ||||
| total current assets | 99,094 | 87,727 | 58,255 | 32,154 |
| total assets | 101,533 | 90,232 | 60,164 | 34,387 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,569 | 910 | 580 | 631 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,239 | 1,852 | 400 | |
| total current liabilities | 7,808 | 2,762 | 980 | 631 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 7,808 | 2,762 | 980 | 631 |
| net assets | 93,725 | 87,470 | 59,184 | 33,756 |
| total shareholders funds | 93,725 | 87,470 | 59,184 | 33,756 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,106 | 614 | 604 | 557 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 301 | -900 | 1,250 | 395 |
| Creditors | 3,659 | 330 | -51 | 631 |
| Accruals and Deferred Income | 1,387 | 1,452 | 400 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 11,066 | 30,372 | 24,851 | 31,759 |
| overdraft | ||||
| change in cash | 11,066 | 30,372 | 24,851 | 31,759 |
my sisters' house c.i.c. Credit Report and Business Information
My Sisters' House C.i.c. Competitor Analysis
Perform a competitor analysis for my sisters' house c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PO21 area or any other competitors across 12 key performance metrics.
my sisters' house c.i.c. Ownership
MY SISTERS' HOUSE C.I.C. group structure
My Sisters' House C.I.C. has no subsidiary companies.
Ultimate parent company
MY SISTERS' HOUSE C.I.C.
09180186
my sisters' house c.i.c. directors
My Sisters' House C.I.C. currently has 5 directors. The longest serving directors include Ms Gayle Austin-Hogg (Aug 2014) and Ms Sylvia Collier (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gayle Austin-Hogg | England | 49 years | Aug 2014 | - | Director |
| Ms Sylvia Collier | 81 years | Aug 2014 | - | Director | |
| Mrs Julie Budge | 59 years | Dec 2014 | - | Director | |
| Mrs Dianne Smith | England | 76 years | Jun 2016 | - | Director |
| Mrs Alison Wright | England | 59 years | Aug 2018 | - | Director |
P&L
August 2018turnover
216.9k
+99%
operating profit
7k
0%
gross margin
84%
-9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
93.7k
+0.07%
total assets
101.5k
+0.13%
cash
98k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
my sisters' house c.i.c. company details
company number
09180186
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
108c london road, bognor regis, PO21 1BD
Bank
-
Legal Advisor
-
my sisters' house 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 my sisters' house c.i.c..
my sisters' house 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 MY SISTERS' HOUSE C.I.C.. This can take several minutes, an email will notify you when this has completed.
my sisters' house c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
