coleford youth and community hub cic
coleford youth and community hub cic Company Information
Company Number
09253265
Website
-Registered Address
coleford youth and community hub, old school church street, radstock, somerset, BA3 5NQ
Industry
General public administration activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
coleford youth and community hub cic Estimated Valuation
Pomanda estimates the enterprise value of COLEFORD YOUTH AND COMMUNITY HUB CIC at £3k based on a Turnover of £10.1k and 0.3x industry multiple (adjusted for size and gross margin).
coleford youth and community hub cic Estimated Valuation
Pomanda estimates the enterprise value of COLEFORD YOUTH AND COMMUNITY HUB CIC at £0 based on an EBITDA of £-16.8k and a 2.27x industry multiple (adjusted for size and gross margin).
coleford youth and community hub cic Estimated Valuation
Pomanda estimates the enterprise value of COLEFORD YOUTH AND COMMUNITY HUB CIC at £116 based on Net Assets of £49 and 2.38x industry multiple (adjusted for liquidity).
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Coleford Youth And Community Hub Cic Overview
Coleford Youth And Community Hub Cic is a live company located in radstock, BA3 5NQ with a Companies House number of 09253265. It operates in the general public administration activities sector, SIC Code 84110. Founded in October 2014, it's largest shareholder is unknown. Coleford Youth And Community Hub Cic is a established, micro sized company, Pomanda has estimated its turnover at £10.1k with declining growth in recent years.
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Coleford Youth And Community Hub Cic Health Check
Pomanda's financial health check has awarded Coleford Youth And Community Hub Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£1.3m)
£10.1k - Coleford Youth And Community Hub Cic
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)
-3% - Coleford Youth And Community Hub Cic
3.4% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (28.5%)
6.2% - Coleford Youth And Community Hub Cic
28.5% - Industry AVG
Profitability
an operating margin of -166.7% make it less profitable than the average company (1.6%)
-166.7% - Coleford Youth And Community Hub Cic
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Coleford Youth And Community Hub Cic
23 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Coleford Youth And Community Hub Cic
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£83.3k)
- Coleford Youth And Community Hub Cic
£83.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coleford Youth And Community Hub Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coleford Youth And Community Hub Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coleford Youth And Community Hub Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coleford Youth And Community Hub Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coleford Youth And Community Hub Cic
- - Industry AVG
COLEFORD YOUTH AND COMMUNITY HUB CIC financials
Coleford Youth And Community Hub Cic's latest turnover from October 2023 is £10.1 thousand and the company has net assets of £49. According to their latest financial statements, we estimate that Coleford Youth And Community Hub Cic has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,078 | 15,028 | 20,133 | 11,008 | 1,653 | 3,885 | 3,652 | 3,350 | 2,635 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -16,371 | -2,462 | 12,751 | 9,473 | -127 | -604 | -1,956 | -105 | 1,717 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,371 | -2,462 | 12,751 | 9,473 | -127 | -604 | -1,956 | -105 | 1,717 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,371 | -2,462 | 12,751 | 9,473 | -127 | -604 | -1,956 | -105 | 1,717 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 7,128 | 7,128 | 6,928 | 0 | 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 | 0 | 0 | 0 | 0 | 7,128 | 7,128 | 6,928 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49 | 17,178 | 18,998 | 12,223 | 2,995 | 1,747 | 1,651 | 1,167 | 1,717 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49 | 17,178 | 18,998 | 12,223 | 2,995 | 1,747 | 1,651 | 1,167 | 1,717 |
| total assets | 49 | 17,178 | 18,998 | 12,223 | 10,123 | 8,875 | 8,579 | 1,167 | 1,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 49 | 17,178 | 18,998 | 12,223 | 10,123 | 8,875 | 8,579 | 1,167 | 1,717 |
| total shareholders funds | 49 | 17,178 | 18,998 | 12,223 | 10,123 | 8,875 | 8,579 | 1,167 | 1,717 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -758 | 642 | -5,976 | -7,373 | 1,375 | 900 | 9,368 | -445 | 0 |
| cash and cash equivalents | |||||||||
| cash | -17,129 | -1,820 | 6,775 | 9,228 | 1,248 | 96 | 484 | -550 | 1,717 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,129 | -1,820 | 6,775 | 9,228 | 1,248 | 96 | 484 | -550 | 1,717 |
coleford youth and community hub cic Credit Report and Business Information
Coleford Youth And Community Hub Cic Competitor Analysis
Perform a competitor analysis for coleford youth and community hub cic by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
coleford youth and community hub cic Ownership
COLEFORD YOUTH AND COMMUNITY HUB CIC group structure
Coleford Youth And Community Hub Cic has no subsidiary companies.
Ultimate parent company
COLEFORD YOUTH AND COMMUNITY HUB CIC
09253265
coleford youth and community hub cic directors
Coleford Youth And Community Hub Cic currently has 4 directors. The longest serving directors include Mr Henry Banks (Oct 2014) and Mr Philip Ham (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Banks | 76 years | Oct 2014 | - | Director | |
| Mr Philip Ham | England | 72 years | Oct 2014 | - | Director |
| Mr Anthony Mayell | United Kingdom | 79 years | Aug 2016 | - | Director |
| Mr Alan Townsend | England | 76 years | Feb 2018 | - | Director |
P&L
October 2023turnover
10.1k
-33%
operating profit
-16.8k
0%
gross margin
6.3%
-22.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
49
-1%
total assets
49
-1%
cash
49
-1%
net assets
Total assets minus all liabilities
coleford youth and community hub cic company details
company number
09253265
Type
Private Ltd By Guarantee w/o Share Cap
industry
84110 - General public administration activities
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
coleford youth and community hub, old school church street, radstock, somerset, BA3 5NQ
accountant
-
auditor
-
coleford youth and community hub 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 coleford youth and community hub cic.
coleford youth and community hub cic Companies House Filings - See Documents
| date | description | view/download |
|---|
