children's activities association cic
children's activities association cic Company Information
Company Number
09316784
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
29 garthfield crescent, newcastle upon tyne, NE5 2LY
children's activities association cic Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S ACTIVITIES ASSOCIATION CIC at £53.6k based on a Turnover of £75.1k and 0.71x industry multiple (adjusted for size and gross margin).
children's activities association cic Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S ACTIVITIES ASSOCIATION CIC at £48.7k based on an EBITDA of £13.8k and a 3.52x industry multiple (adjusted for size and gross margin).
children's activities association cic Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S ACTIVITIES ASSOCIATION CIC at £0 based on Net Assets of £-19.7k and 2.45x industry multiple (adjusted for liquidity).
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Children's Activities Association Cic Overview
Children's Activities Association Cic is a live company located in newcastle upon tyne, NE5 2LY with a Companies House number of 09316784. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2014, it's largest shareholder is unknown. Children's Activities Association Cic is a established, micro sized company, Pomanda has estimated its turnover at £75.1k with declining growth in recent years.
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Children's Activities Association Cic Health Check
Pomanda's financial health check has awarded Children'S Activities Association Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£1.2m)
£75.1k - Children's Activities Association Cic
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
- Children's Activities Association Cic
2.4% - Industry AVG
Production
with a gross margin of 81.2%, this company has a comparable cost of product (75.4%)
81.2% - Children's Activities Association Cic
75.4% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (1.4%)
18.4% - Children's Activities Association Cic
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Children's Activities Association Cic
15 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Children's Activities Association Cic
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£108k)
£37.6k - Children's Activities Association Cic
£108k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (37 days)
32 days - Children's Activities Association Cic
37 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (48 days)
412 days - Children's Activities Association Cic
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Activities Association Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (65 weeks)
27 weeks - Children's Activities Association Cic
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.2%, this is a higher level of debt than the average (43.6%)
180.2% - Children's Activities Association Cic
43.6% - Industry AVG
CHILDREN'S ACTIVITIES ASSOCIATION CIC financials
Children'S Activities Association Cic's latest turnover from November 2023 is £75.1 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Children'S Activities Association Cic has 2 employees and maintains cash reserves of £17.9 thousand 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 | 75,107 | 64,278 | 80,993 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 14,153 | 6,298 | 9,780 | ||||||
| Gross Profit | 60,954 | 57,980 | 71,213 | ||||||
| Admin Expenses | 47,135 | 48,121 | 15,597 | ||||||
| Operating Profit | 13,819 | 9,859 | 55,616 | ||||||
| Interest Payable | 452 | 582 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 13,367 | 9,277 | 55,616 | ||||||
| Tax | -6,739 | -1,795 | |||||||
| Profit After Tax | 6,628 | 7,482 | 55,616 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 6,628 | 7,482 | 55,616 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | 1 | ||||||
| EBITDA* | 13,819 | 9,859 | 55,616 |
* 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 | 28,866 | 3,149 | 6,297 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,866 | 3,149 | 6,297 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 6,600 | 12,115 | 300 | 6,113 | 27,618 | 21,701 | 54,988 | 27,350 | 17,353 |
| Group Debtors | |||||||||
| Misc Debtors | 18 | 4,394 | 6,171 | 13,778 | 18,299 | 28,836 | 22,862 | ||
| Cash | 17,935 | 29,911 | 33,142 | 52,037 | 8,378 | 5,439 | 2,799 | 752 | 290 |
| misc current assets | |||||||||
| total current assets | 24,553 | 46,420 | 39,613 | 71,928 | 54,295 | 46,407 | 86,623 | 50,964 | 17,643 |
| total assets | 24,553 | 46,420 | 39,613 | 71,928 | 54,295 | 75,273 | 86,623 | 54,113 | 23,940 |
| Bank overdraft | 5,230 | 5,221 | 5,222 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 16,011 | 30,714 | 34,167 | 103,974 | 112,800 | 157,832 | 139,573 | 83,053 | 6,683 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,999 | 21,569 | 13,529 | 3,070 | 26,241 | 51,669 | 47,973 | ||
| total current liabilities | 34,240 | 57,504 | 52,918 | 107,044 | 139,041 | 203,068 | 191,242 | 131,026 | 6,683 |
| loans | 10,000 | 15,231 | 20,452 | 26,149 | 40 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 40 | 24,650 | 20,875 | 49,234 | |||||
| provisions | 4,245 | ||||||||
| total long term liabilities | 10,000 | 15,231 | 20,492 | 30,394 | 40 | 2,040 | 24,650 | 20,875 | 49,234 |
| total liabilities | 44,240 | 72,735 | 73,410 | 137,438 | 139,081 | 205,108 | 215,892 | 151,901 | 55,917 |
| net assets | -19,687 | -26,315 | -33,797 | -65,510 | -84,786 | -129,835 | -129,269 | -97,788 | -31,977 |
| total shareholders funds | -19,687 | -26,315 | -33,797 | -65,510 | -84,786 | -129,835 | -129,269 | -97,788 | -31,977 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 13,819 | 9,859 | 55,616 | ||||||
| Depreciation | 3,148 | 3,148 | |||||||
| Amortisation | |||||||||
| Tax | -6,739 | -1,795 | |||||||
| Stock | |||||||||
| Debtors | -9,891 | 10,038 | -13,420 | -26,026 | 24,216 | -62,123 | 33,612 | 32,859 | 17,353 |
| Creditors | -14,703 | -3,453 | -69,807 | -8,826 | -45,032 | 18,259 | 56,520 | 76,370 | 6,683 |
| Accruals and Deferred Income | -8,570 | 8,040 | 10,459 | -23,171 | 26,241 | -51,669 | 3,696 | 47,973 | |
| Deferred Taxes & Provisions | -4,245 | 4,245 | |||||||
| Cash flow from operations | -6,302 | 2,613 | 12,609 | ||||||
| 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 | -5,231 | -5,221 | -5,697 | 26,109 | 40 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -40 | 40 | -24,650 | 3,775 | -28,359 | 49,234 | |||
| share issue | |||||||||
| interest | -452 | -582 | |||||||
| cash flow from financing | -5,683 | -5,843 | -10,527 | ||||||
| cash and cash equivalents | |||||||||
| cash | -11,976 | -3,231 | -18,895 | 43,659 | 2,939 | 2,640 | 2,047 | 462 | 290 |
| overdraft | 9 | -1 | 5,222 | ||||||
| change in cash | -11,985 | -3,230 | -24,117 | 43,659 | 2,939 | 2,640 | 2,047 | 462 | 290 |
children's activities association cic Credit Report and Business Information
Children's Activities Association Cic Competitor Analysis
Perform a competitor analysis for children's activities association cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE5 area or any other competitors across 12 key performance metrics.
children's activities association cic Ownership
CHILDREN'S ACTIVITIES ASSOCIATION CIC group structure
Children'S Activities Association Cic has no subsidiary companies.
Ultimate parent company
CHILDREN'S ACTIVITIES ASSOCIATION CIC
09316784
children's activities association cic directors
Children'S Activities Association Cic currently has 11 directors. The longest serving directors include Mr Michael Dodd (Nov 2014) and Mr Christoper Rasche (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dodd | England | 63 years | Nov 2014 | - | Director |
| Mr Christoper Rasche | England | 47 years | Apr 2016 | - | Director |
| Mr Christopher Irwin | England | 43 years | Mar 2017 | - | Director |
| Mr Kieran James | England | 36 years | Mar 2019 | - | Director |
| Ms Jane Maudsley | England | 46 years | Sep 2019 | - | Director |
| Mr Nigel Apperley | United Kingdom | 57 years | Jan 2022 | - | Director |
| Anne-Marie Martin | United Kingdom | 49 years | Nov 2022 | - | Director |
| Ms Sarah Gittins | United Kingdom | 50 years | Feb 2024 | - | Director |
| Ms Rachel Fay-Sedgwick | United Kingdom | 34 years | Feb 2024 | - | Director |
| Mr Frederick Lowe | United Kingdom | 33 years | Feb 2024 | - | Director |
P&L
November 2023turnover
75.1k
+17%
operating profit
13.8k
+40%
gross margin
81.2%
-10.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-19.7k
-0.25%
total assets
24.6k
-0.47%
cash
17.9k
-0.4%
net assets
Total assets minus all liabilities
children's activities association cic company details
company number
09316784
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
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
29 garthfield crescent, newcastle upon tyne, NE5 2LY
Bank
-
Legal Advisor
-
children's activities association 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 children's activities association cic.
children's activities association cic 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.
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children's activities association cic Companies House Filings - See Documents
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