things made public cic
things made public cic Company Information
Company Number
09288817
Website
thingsmadepublic.comRegistered Address
space282, the workspace 7, high pavement, basildon, SS14 1EA
Industry
Artistic creation
Telephone
01277213440
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
sarah walters 51%
lauren martin 49%
things made public cic Estimated Valuation
Pomanda estimates the enterprise value of THINGS MADE PUBLIC CIC at £348.5m based on a Turnover of £515.1m and 0.68x industry multiple (adjusted for size and gross margin).
things made public cic Estimated Valuation
Pomanda estimates the enterprise value of THINGS MADE PUBLIC CIC at £0 based on an EBITDA of £-78.6m and a 3.29x industry multiple (adjusted for size and gross margin).
things made public cic Estimated Valuation
Pomanda estimates the enterprise value of THINGS MADE PUBLIC CIC at £46.3m based on Net Assets of £70.5m and 0.66x industry multiple (adjusted for liquidity).
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Things Made Public Cic Overview
Things Made Public Cic is a live company located in basildon, SS14 1EA with a Companies House number of 09288817. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2014, it's largest shareholder is sarah walters with a 51% stake. Things Made Public Cic is a established, mega sized company, Pomanda has estimated its turnover at £515.1m with rapid growth in recent years.
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Things Made Public Cic Health Check
Pomanda's financial health check has awarded Things Made Public Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £515.1m, make it larger than the average company (£295.3k)
£515.1m - Things Made Public Cic
£295.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1365%, show it is growing at a faster rate (6%)
1365% - Things Made Public Cic
6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.4%)
23.8% - Things Made Public Cic
48.4% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.7%)
-16% - Things Made Public Cic
6.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Things Made Public Cic
5 - Industry AVG
Pay Structure
on an average salary of £23.4m, the company has a higher pay structure (£26.5k)
£23.4m - Things Made Public Cic
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.8m, this is more efficient (£77.8k)
£85.8m - Things Made Public Cic
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Things Made Public Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Things Made Public Cic
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Things Made Public Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (107 weeks)
60 weeks - Things Made Public Cic
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (32.1%)
81.1% - Things Made Public Cic
32.1% - Industry AVG
THINGS MADE PUBLIC CIC financials
Things Made Public Cic's latest turnover from October 2023 is £515.1 million and the company has net assets of £70.5 million. According to their latest financial statements, Things Made Public Cic has 6 employees and maintains cash reserves of £351.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 515,053,000 | 586,882,000 | 586,882 | 484,234 | 163,955 | 196,846 | 241,144 | 322,707 | 292,363 | 97,121 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 392,262,000 | 302,865,000 | 302,865 | 166,996 | 76,646 | 18,446 | 18,878 | 0 | 675 | |
| Gross Profit | 122,791,000 | 284,017,000 | 284,017 | 317,238 | 120,200 | 222,698 | 303,829 | 292,363 | 96,446 | |
| Admin Expenses | 205,453,000 | 197,518,000 | 197,518 | 279,970 | 119,048 | |||||
| Operating Profit | -82,662,000 | 86,499,000 | 86,499 | 37,268 | 1,152 | |||||
| Interest Payable | 60,000 | 93,000 | 93 | 2 | 0 | 7 | 0 | 0 | 0 | 0 |
| Interest Receivable | 151,000 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
| Pre-Tax Profit | -82,571,000 | 86,406,000 | 86,406 | 37,266 | 3,489 | 1,146 | 1,440 | 42,624 | 13,235 | -16 |
| Tax | -29,000 | -15,081,000 | -15,081 | -7,567 | -1,349 | -1,095 | -1,338 | -6,072 | 0 | 0 |
| Profit After Tax | -82,600,000 | 71,325,000 | 71,325 | 29,699 | 2,140 | 51 | 102 | 36,552 | 13,235 | -16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -82,600,000 | 71,325,000 | 71,325 | 29,699 | 2,140 | 51 | 102 | 36,552 | 13,235 | -16 |
| Employee Costs | 140,621,000 | 119,871,000 | 119,871 | 157,830 | 128,061 | 85,061 | 106,959 | 102,397 | 46,668 | 0 |
| Number Of Employees | 6 | 5 | 5 | 4 | 3 | 4 | ||||
| EBITDA* | -78,623,000 | 90,549,000 | 90,549 | 39,827 | 5,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,115,000 | 12,150,000 | 12,150 | 7,673 | 10,233 | 13,844 | 18,461 | 24,065 | 16,514 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,115,000 | 12,150,000 | 12,150 | 7,673 | 10,233 | 13,844 | 18,461 | 24,065 | 16,514 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,117,000 | 10,117 | 18,358 | 40,231 | 10,000 | 81,282 | 75,461 | 43,060 | 3,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,029,000 | 1,687,000 | 1,687 | 0 | 33,255 | 0 | 0 | 0 | 0 | 0 |
| Cash | 351,640,000 | 433,388,000 | 433,388 | 283,279 | 0 | 49,021 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361,669,000 | 445,192,000 | 445,192 | 301,637 | 73,486 | 59,021 | 81,282 | 75,461 | 43,060 | 3,076 |
| total assets | 373,784,000 | 457,342,000 | 457,342 | 309,310 | 83,719 | 72,865 | 99,743 | 99,526 | 59,574 | 3,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,444,000 | 2,094,000 | 2,094 | 21,016 | 13,465 | 65 | 11,257 | 25,685 | 5,104 | 2,082 |
| Group/Directors Accounts | 6,154,000 | 2,865,000 | 2,865 | 1,103 | 0 | 1,708 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 268,688,000 | 299,285,000 | 299,285 | 205,418 | 0 | 21,158 | 0 | 0 | 0 | 0 |
| total current liabilities | 303,286,000 | 304,244,000 | 304,244 | 227,537 | 13,465 | 22,931 | 11,257 | 25,685 | 5,104 | 2,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 18,180 | 0 | 38,603 | 24,060 | 41,251 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 18,180 | 0 | 38,603 | 24,060 | 41,251 | 1,000 |
| total liabilities | 303,286,000 | 304,244,000 | 304,244 | 227,537 | 31,645 | 22,931 | 49,860 | 49,745 | 46,355 | 3,082 |
| net assets | 70,498,000 | 153,098,000 | 153,098 | 81,773 | 52,074 | 49,934 | 49,883 | 49,781 | 13,219 | -6 |
| total shareholders funds | 70,498,000 | 153,098,000 | 153,098 | 81,773 | 52,074 | 49,934 | 49,883 | 49,781 | 13,219 | -6 |
| Oct 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -82,662,000 | 86,499,000 | 86,499 | 37,268 | 1,152 | |||||
| Depreciation | 4,039,000 | 4,050,000 | 4,050 | 2,559 | 3,611 | 4,617 | 6,154 | 8,022 | 4,432 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29,000 | -15,081,000 | -15,081 | -7,567 | -1,349 | -1,095 | -1,338 | -6,072 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,775,000 | 11,785,642 | -6,554 | -55,128 | 63,486 | -71,282 | 5,821 | 32,401 | 39,984 | 3,076 |
| Creditors | 26,350,000 | 2,072,984 | -18,922 | 7,551 | 13,400 | -11,192 | -14,428 | 20,581 | 3,022 | 2,082 |
| Accruals and Deferred Income | -30,597,000 | 299,079,582 | 93,867 | 187,238 | -2,978 | -17,445 | 14,543 | -17,191 | 40,251 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -81,124,000 | 364,834,924 | 156,967 | 282,177 | 47,319 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 3,289,000 | 2,863,897 | 1,762 | 1,103 | -1,708 | 1,708 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 91,000 | -93,000 | -93 | -2 | 0 | -6 | 0 | 2 | 0 | 0 |
| cash flow from financing | 3,380,000 | 84,462,124 | 1,669 | 1,101 | -1,708 | 1,702 | 0 | 12 | -10 | 10 |
| cash and cash equivalents | ||||||||||
| cash | -81,748,000 | 433,104,721 | 150,109 | 283,279 | -49,021 | 49,021 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,748,000 | 433,104,721 | 150,109 | 283,279 | -49,021 | 49,021 | 0 | 0 | 0 | 0 |
things made public cic Credit Report and Business Information
Things Made Public Cic Competitor Analysis
Perform a competitor analysis for things made public cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in SS14 area or any other competitors across 12 key performance metrics.
things made public cic Ownership
THINGS MADE PUBLIC CIC group structure
Things Made Public Cic has no subsidiary companies.
Ultimate parent company
THINGS MADE PUBLIC CIC
09288817
things made public cic directors
Things Made Public Cic currently has 2 directors. The longest serving directors include Ms Sarah Walters (Oct 2014) and Miss Lauren Martin (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Walters | England | 37 years | Oct 2014 | - | Director |
| Miss Lauren Martin | England | 39 years | Dec 2017 | - | Director |
P&L
October 2023turnover
515.1m
-12%
operating profit
-82.7m
-196%
gross margin
23.9%
-50.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
70.5m
-0.54%
total assets
373.8m
-0.18%
cash
351.6m
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
things made public cic company details
company number
09288817
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
romford contemporary arts programme cic (February 2017)
accountant
INLINE ACCOUNTS LTD
auditor
-
address
space282, the workspace 7, high pavement, basildon, SS14 1EA
Bank
METRO BANK
Legal Advisor
-
things made public 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 things made public cic.
things made public cic Companies House Filings - See Documents
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