bears in the community c.i.c.
bears in the community c.i.c. Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
30 st. martins road, coventry, CV3 6EU
Website
-bears in the community c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BEARS IN THE COMMUNITY C.I.C. at £2.3k based on a Turnover of £4.1k and 0.55x industry multiple (adjusted for size and gross margin).
bears in the community c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BEARS IN THE COMMUNITY C.I.C. at £8 based on an EBITDA of £5 and a 1.52x industry multiple (adjusted for size and gross margin).
bears in the community c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BEARS IN THE COMMUNITY C.I.C. at £2k based on Net Assets of £1.1k and 1.77x industry multiple (adjusted for liquidity).
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Bears In The Community C.i.c. Overview
Bears In The Community C.i.c. is a live company located in coventry, CV3 6EU with a Companies House number of 09310340. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2014, it's largest shareholder is unknown. Bears In The Community C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.
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Bears In The Community C.i.c. Health Check
Pomanda's financial health check has awarded Bears In The Community C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£340.1k)
£4.1k - Bears In The Community C.i.c.
£340.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.1%)
-4% - Bears In The Community C.i.c.
10.1% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (59%)
1% - Bears In The Community C.i.c.
59% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (0%)
0.1% - Bears In The Community C.i.c.
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Bears In The Community C.i.c.
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Bears In The Community C.i.c.
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£49.5k)
- Bears In The Community C.i.c.
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bears In The Community C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bears In The Community C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bears In The Community C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bears In The Community C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bears In The Community C.i.c.
- - Industry AVG
BEARS IN THE COMMUNITY C.I.C. financials
Bears In The Community C.I.C.'s latest turnover from November 2023 is £4.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Bears In The Community C.I.C. has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,141 | 3,381 | 9,837 | 4,680 | 13,390 | 23,958 | 58,698 | 93,849 | 37,161 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 4,100 | 3,068 | 7,230 | 780 | 2,235 | 3,664 | 7,128 | 18,386 | 2,842 |
| Gross Profit | 41 | 313 | 2,607 | 3,900 | 11,155 | 20,294 | 51,570 | 75,463 | 34,319 |
| Admin Expenses | 19,040 | 51,551 | 82,429 | 28,638 | |||||
| Operating Profit | 1,254 | 19 | -6,966 | 5,681 | |||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 7 | -635 | -628 | -229 | 47 | 1,254 | 19 | -6,966 | 5,681 |
| Tax | |||||||||
| Profit After Tax | 7 | -635 | -628 | -229 | 47 | 1,254 | 19 | -6,966 | 5,681 |
| Dividends Paid | |||||||||
| Retained Profit | 7 | -635 | -628 | -229 | 47 | 1,254 | 19 | -6,966 | 5,681 |
| Employee Costs | 1,485 | 47,770 | 61,647 | 20,072 | |||||
| Number Of Employees | |||||||||
| EBITDA* | 1,254 | 706 | -6,066 | 5,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,119 | 1,491 | 1,988 | 2,650 | 1,533 | 1,547 | 2,063 | 2,700 | 95 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,119 | 1,491 | 1,988 | 2,650 | 1,533 | 1,547 | 2,063 | 2,700 | 95 |
| Stock & work in progress | |||||||||
| Trade Debtors | 280 | 3,169 | 3,765 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 7 | 141 | 514 | 68 | 47 | 3 | 78 | 176 | 2,661 |
| misc current assets | |||||||||
| total current assets | 7 | 141 | 514 | 68 | 47 | 3 | 358 | 3,345 | 6,426 |
| total assets | 1,126 | 1,632 | 2,502 | 2,718 | 1,580 | 1,550 | 2,421 | 6,045 | 6,521 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 250 | 1,562 | 3,687 | 7,330 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 840 | ||||||||
| total current liabilities | 250 | 1,562 | 3,687 | 7,330 | 840 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 250 | 1,562 | 3,687 | 7,330 | 840 | ||||
| net assets | 1,126 | 1,632 | 2,502 | 2,468 | 1,580 | -12 | -1,266 | -1,285 | 5,681 |
| total shareholders funds | 1,126 | 1,632 | 2,502 | 2,468 | 35 | -12 | -1,266 | -1,285 | 5,681 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,254 | 19 | -6,966 | 5,681 | |||||
| Depreciation | 497 | 662 | 383 | 511 | 687 | 900 | 32 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -280 | -2,889 | -596 | 3,765 | |||||
| Creditors | -250 | 250 | -1,562 | -2,125 | -3,643 | 7,330 | |||
| Accruals and Deferred Income | -840 | 840 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -591 | -48 | 1,020 | 2,788 | |||||
| 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 | -513 | -235 | 662 | 2,662 | |||||
| cash and cash equivalents | |||||||||
| cash | -134 | -373 | 446 | 21 | 44 | -75 | -98 | -2,485 | 2,661 |
| overdraft | |||||||||
| change in cash | -134 | -373 | 446 | 21 | 44 | -75 | -98 | -2,485 | 2,661 |
bears in the community c.i.c. Credit Report and Business Information
Bears In The Community C.i.c. Competitor Analysis
Perform a competitor analysis for bears in the community c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
bears in the community c.i.c. Ownership
BEARS IN THE COMMUNITY C.I.C. group structure
Bears In The Community C.I.C. has no subsidiary companies.
Ultimate parent company
BEARS IN THE COMMUNITY C.I.C.
09310340
bears in the community c.i.c. directors
Bears In The Community C.I.C. currently has 3 directors. The longest serving directors include Mr Alan Robinson (Nov 2014) and Mr Ronald Banks (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Robinson | England | 50 years | Nov 2014 | - | Director |
| Mr Ronald Banks | England | 77 years | Aug 2015 | - | Director |
| Mr Hugh Brown | England | 72 years | Aug 2015 | - | Director |
P&L
November 2023turnover
4.1k
+22%
operating profit
5.5
0%
gross margin
1%
-89.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1k
-0.31%
total assets
1.1k
-0.31%
cash
7
-0.95%
net assets
Total assets minus all liabilities
bears in the community c.i.c. company details
company number
09310340
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
30 st. martins road, coventry, CV3 6EU
Bank
-
Legal Advisor
-
bears in the community 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 bears in the community c.i.c..
bears in the community 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 BEARS IN THE COMMUNITY C.I.C.. This can take several minutes, an email will notify you when this has completed.
bears in the community c.i.c. Companies House Filings - See Documents
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