make happen cic

make happen cic Company Information

Share MAKE HAPPEN CIC
Live 
EstablishedSmallDeclining

Company Number

09443601

Industry

Other education n.e.c.

 

Directors

Thomas Downs

Shareholders

screenology holdings ltd

Group Structure

View All

Contact

Registered Address

st vincent works, silverthorne lane, bristol, BS2 0QD

make happen cic Estimated Valuation

£478.9k

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

£169.5k

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

£0

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).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 16 employees, this is similar to the industry average (14)

16 - Make Happen Cic

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Make Happen Cic

£28.6k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Make Happen Cic

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover792,650916,268968,9771,208,2331,323,846662,269294,924189,850
Other Income Or Grants00000000
Cost Of Sales568,398704,7311,032,4001,071,572676,621346,167151,34895,310
Gross Profit224,252211,537-63,423136,661647,225316,103143,57694,540
Admin Expenses214,721263,27827,086207,162678,442-199,758287,915181,325
Operating Profit9,531-51,741-90,509-70,501-31,217515,861-144,339-86,785
Interest Payable7,2918,7447,6955,1630000
Interest Receivable0004134414274102
Pre-Tax Profit2,240-60,485-98,204-75,623-30,873516,002-144,265-86,683
Tax9,0939,3213,5663,0230-98,04000
Profit After Tax11,333-51,164-94,638-72,600-30,873417,962-144,265-86,683
Dividends Paid00000000
Retained Profit11,333-51,164-94,638-72,600-30,873417,962-144,265-86,683
Employee Costs458,296571,151853,8611,004,808809,200416,223261,462167,649
Number Of Employees162132393217117
EBITDA*50,3315,106-39,500-17,84614,677550,063-117,824-72,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets7,69547,85796,918115,685131,840156,681106,03092,967
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets7,69547,85796,918115,685131,840156,681106,03092,967
Stock & work in progress00000000
Trade Debtors1,188089,685101,08788,10301,0801,080
Group Debtors000000016,255
Misc Debtors193,156138,281143,523256,79322,67541,68829,2043,371
Cash14,05522,20125,42674,79153,52038,19418,57440,687
misc current assets00000000
total current assets208,399160,482258,634432,671164,29879,88248,85861,393
total assets216,094208,339355,552548,356296,138236,563154,888154,360
Bank overdraft10,00023,88910,00000000
Bank loan00000000
Trade Creditors 86,38451,73255,7412,9807,34516,5435,0273,108
Group/Directors Accounts000000352,1210
other short term finances00000000
hp & lease commitments00000000
other current liabilities215,685220,933294,485505,735107,5293,11610,543222,031
total current liabilities312,069296,554360,226508,715114,87419,659367,691225,139
loans20,83330,83340,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0013,88900000
provisions09,09318,41421,98025,00329,77018,02515,804
total long term liabilities20,83339,92672,30321,98025,00329,77018,02515,804
total liabilities332,902336,480432,529530,695139,87749,429385,716240,943
net assets-116,808-128,141-76,97717,661156,261187,134-230,828-86,583
total shareholders funds-116,808-128,141-76,97717,661156,261187,134-230,828-86,583
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit9,531-51,741-90,509-70,501-31,217515,861-144,339-86,785
Depreciation40,80056,84751,00952,65545,89434,20226,51514,645
Amortisation00000000
Tax9,0939,3213,5663,0230-98,04000
Stock00000000
Debtors56,063-94,927-124,672247,10269,09011,4049,57820,706
Creditors34,652-4,00952,761-4,365-9,19811,5161,9193,108
Accruals and Deferred Income-5,248-73,552-211,250398,206104,413-7,427-211,488222,031
Deferred Taxes & Provisions-9,093-9,321-3,566-3,023-4,76711,7452,22115,804
Cash flow from operations23,67222,472-73,317128,89336,035456,453-334,750148,097
Investing Activities
capital expenditure-638-7,786-32,242-36,500-21,053-84,853-39,578-107,612
Change in Investments00000000
cash flow from investments-638-7,786-32,242-36,500-21,053-84,853-39,578-107,612
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-352,121352,1210
Other Short Term Loans 00000000
Long term loans-10,000-9,16740,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-13,88913,88900000
share issue000-66,0000020100
interest-7,291-8,744-7,695-5,12234414274102
cash flow from financing-17,291-31,80046,194-71,122344-351,979352,215202
cash and cash equivalents
cash-8,146-3,225-49,36521,27115,32619,620-22,11340,687
overdraft-13,88913,88910,00000000
change in cash5,743-17,114-59,36521,27115,32619,620-22,11340,687

make happen cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Make Happen Cic Competitor Analysis

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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 Shareholders

screenology holdings ltd 100%

make happen cic directors

Make Happen Cic currently has 1 director, Mr Thomas Downs serving since Feb 2017.

officercountryagestartendrole
Mr Thomas DownsEngland58 years Feb 2017- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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