make happen cic Company Information
Company Number
09443601
Next Accounts
Apr 2025
Industry
Other education n.e.c.
Directors
Shareholders
screenology holdings ltd
Group Structure
View All
Contact
Registered Address
st vincent works, silverthorne lane, bristol, BS2 0QD
Website
www.screenology.commake happen cic Estimated Valuation
Pomanda estimates the enterprise value of MAKE HAPPEN CIC at £478.9k based on a Turnover of £792.7k and 0.6x industry multiple (adjusted for size and gross margin).
make happen cic Estimated Valuation
Pomanda estimates the enterprise value of MAKE HAPPEN CIC at £169.5k based on an EBITDA of £50.3k and a 3.37x industry multiple (adjusted for size and gross margin).
make happen cic Estimated Valuation
Pomanda estimates the enterprise value of MAKE HAPPEN CIC at £0 based on Net Assets of £-116.8k and 2.29x industry multiple (adjusted for liquidity).
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Make Happen Cic Overview
Make Happen Cic is a live company located in bristol, BS2 0QD with a Companies House number of 09443601. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2015, it's largest shareholder is screenology holdings ltd with a 100% stake. Make Happen Cic is a established, small sized company, Pomanda has estimated its turnover at £792.7k with declining growth in recent years.
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Make Happen Cic Health Check
Pomanda's financial health check has awarded Make Happen 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
3 Regular
5 Weak
Size
annual sales of £792.7k, make it larger than the average company (£511.3k)
£792.7k - Make Happen Cic
£511.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.4%)
-13% - Make Happen Cic
4.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (56.6%)
28.3% - Make Happen Cic
56.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.1%)
1.2% - Make Happen Cic
5.1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Make Happen Cic
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Make Happen Cic
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£50.7k)
£49.5k - Make Happen Cic
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Make Happen Cic
18 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (24 days)
55 days - Make Happen Cic
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Make Happen Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (113 weeks)
2 weeks - Make Happen Cic
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (25.6%)
154.1% - Make Happen Cic
25.6% - Industry AVG
MAKE HAPPEN CIC financials
Make Happen Cic's latest turnover from July 2023 is £792.7 thousand and the company has net assets of -£116.8 thousand. According to their latest financial statements, Make Happen Cic has 16 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 792,650 | 916,268 | 968,977 | 1,208,233 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 568,398 | 704,731 | 1,032,400 | 1,071,572 | ||||
Gross Profit | 224,252 | 211,537 | -63,423 | 136,661 | ||||
Admin Expenses | 214,721 | 263,278 | 27,086 | 207,162 | ||||
Operating Profit | 9,531 | -51,741 | -90,509 | -70,501 | ||||
Interest Payable | 7,291 | 8,744 | 7,695 | 5,163 | ||||
Interest Receivable | 0 | 0 | 0 | 41 | ||||
Pre-Tax Profit | 2,240 | -60,485 | -98,204 | -75,623 | ||||
Tax | 9,093 | 9,321 | 3,566 | 3,023 | ||||
Profit After Tax | 11,333 | -51,164 | -94,638 | -72,600 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||
Retained Profit | 11,333 | -51,164 | -94,638 | -72,600 | ||||
Employee Costs | ||||||||
Number Of Employees | 16 | 21 | 32 | 39 | 32 | 17 | 11 | 7 |
EBITDA* | 50,331 | 5,106 | -39,500 | -17,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,695 | 47,857 | 96,918 | 115,685 | 131,840 | 156,681 | 106,030 | 92,967 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,695 | 47,857 | 96,918 | 115,685 | 131,840 | 156,681 | 106,030 | 92,967 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,188 | 0 | 89,685 | 101,087 | 88,103 | 0 | 1,080 | 1,080 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,255 |
Misc Debtors | 193,156 | 138,281 | 143,523 | 256,793 | 22,675 | 41,688 | 29,204 | 3,371 |
Cash | 14,055 | 22,201 | 25,426 | 74,791 | 53,520 | 38,194 | 18,574 | 40,687 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 208,399 | 160,482 | 258,634 | 432,671 | 164,298 | 79,882 | 48,858 | 61,393 |
total assets | 216,094 | 208,339 | 355,552 | 548,356 | 296,138 | 236,563 | 154,888 | 154,360 |
Bank overdraft | 10,000 | 23,889 | 10,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,384 | 51,732 | 55,741 | 2,980 | 7,345 | 16,543 | 5,027 | 3,108 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 352,121 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 215,685 | 220,933 | 294,485 | 505,735 | 107,529 | 3,116 | 10,543 | 222,031 |
total current liabilities | 312,069 | 296,554 | 360,226 | 508,715 | 114,874 | 19,659 | 367,691 | 225,139 |
loans | 20,833 | 30,833 | 40,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 13,889 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 9,093 | 18,414 | 21,980 | 25,003 | 29,770 | 18,025 | 15,804 |
total long term liabilities | 20,833 | 39,926 | 72,303 | 21,980 | 25,003 | 29,770 | 18,025 | 15,804 |
total liabilities | 332,902 | 336,480 | 432,529 | 530,695 | 139,877 | 49,429 | 385,716 | 240,943 |
net assets | -116,808 | -128,141 | -76,977 | 17,661 | 156,261 | 187,134 | -230,828 | -86,583 |
total shareholders funds | -116,808 | -128,141 | -76,977 | 17,661 | 156,261 | 187,134 | -230,828 | -86,583 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 9,531 | -51,741 | -90,509 | -70,501 | ||||
Depreciation | 40,800 | 56,847 | 51,009 | 52,655 | 45,894 | 34,202 | 26,515 | 14,645 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 9,093 | 9,321 | 3,566 | 3,023 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 56,063 | -94,927 | -124,672 | 247,102 | 69,090 | 11,404 | 9,578 | 20,706 |
Creditors | 34,652 | -4,009 | 52,761 | -4,365 | -9,198 | 11,516 | 1,919 | 3,108 |
Accruals and Deferred Income | -5,248 | -73,552 | -211,250 | 398,206 | 104,413 | -7,427 | -211,488 | 222,031 |
Deferred Taxes & Provisions | -9,093 | -9,321 | -3,566 | -3,023 | -4,767 | 11,745 | 2,221 | 15,804 |
Cash flow from operations | 23,672 | 22,472 | -73,317 | 128,893 | ||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -352,121 | 352,121 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,167 | 40,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -13,889 | 13,889 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -7,291 | -8,744 | -7,695 | -5,122 | ||||
cash flow from financing | -17,291 | -31,800 | 46,194 | -71,122 | ||||
cash and cash equivalents | ||||||||
cash | -8,146 | -3,225 | -49,365 | 21,271 | 15,326 | 19,620 | -22,113 | 40,687 |
overdraft | -13,889 | 13,889 | 10,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,743 | -17,114 | -59,365 | 21,271 | 15,326 | 19,620 | -22,113 | 40,687 |
make happen cic Credit Report and Business Information
Make Happen Cic Competitor Analysis
Perform a competitor analysis for make happen cic by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
make happen cic Ownership
MAKE HAPPEN CIC group structure
Make Happen Cic has no subsidiary companies.
Ultimate parent company
MAKE HAPPEN CIC
09443601
make happen cic directors
Make Happen Cic currently has 1 director, Mr Thomas Downs serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Downs | England | 58 years | Feb 2017 | - | Director |
P&L
July 2023turnover
792.7k
-13%
operating profit
9.5k
-118%
gross margin
28.3%
+22.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-116.8k
-0.09%
total assets
216.1k
+0.04%
cash
14.1k
-0.37%
net assets
Total assets minus all liabilities
make happen cic company details
company number
09443601
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
screenology c.i.c. (May 2024)
screenology (school) ltd (June 2021)
accountant
-
auditor
-
address
st vincent works, silverthorne lane, bristol, BS2 0QD
Bank
-
Legal Advisor
-
make happen 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 found 1 charges/mortgages relating to make happen cic. Currently there are 1 open charges and 0 have been satisfied in the past.
make happen 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.
Click to start generating capital raising & share issue transactions for MAKE HAPPEN CIC. This can take several minutes, an email will notify you when this has completed.
make happen cic Companies House Filings - See Documents
date | description | view/download |
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