base women's housing cic
base women's housing cic Company Information
Company Number
09470933
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
13 new street, erdington, birmingham, B23 6SD
Website
https://wild-oysters.orgbase women's housing cic Estimated Valuation
Pomanda estimates the enterprise value of BASE WOMEN'S HOUSING CIC at £190.5k based on a Turnover of £293.2k and 0.65x industry multiple (adjusted for size and gross margin).
base women's housing cic Estimated Valuation
Pomanda estimates the enterprise value of BASE WOMEN'S HOUSING CIC at £143.3k based on an EBITDA of £33.8k and a 4.24x industry multiple (adjusted for size and gross margin).
base women's housing cic Estimated Valuation
Pomanda estimates the enterprise value of BASE WOMEN'S HOUSING CIC at £173.8k based on Net Assets of £83.6k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Base Women's Housing Cic Overview
Base Women's Housing Cic is a live company located in birmingham, B23 6SD with a Companies House number of 09470933. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is unknown. Base Women's Housing Cic is a young, micro sized company, Pomanda has estimated its turnover at £293.2k with high growth in recent years.
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Base Women's Housing Cic Health Check
Pomanda's financial health check has awarded Base Women'S Housing Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £293.2k, make it smaller than the average company (£801.1k)
- Base Women's Housing Cic
£801.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.2%)
- Base Women's Housing Cic
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Base Women's Housing Cic
40.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.4%)
- Base Women's Housing Cic
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Base Women's Housing Cic
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Base Women's Housing Cic
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is more efficient (£69.7k)
- Base Women's Housing Cic
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (27 days)
- Base Women's Housing Cic
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Base Women's Housing Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Base Women's Housing Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (63 weeks)
333 weeks - Base Women's Housing Cic
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (39.6%)
10.7% - Base Women's Housing Cic
39.6% - Industry AVG
BASE WOMEN'S HOUSING CIC financials
Base Women'S Housing Cic's latest turnover from March 2023 is estimated at £293.3 thousand and the company has net assets of £83.6 thousand. According to their latest financial statements, Base Women'S Housing Cic has 3 employees and maintains cash reserves of £64 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,151 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 25 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 25 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 25 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 4 | 3 | 3 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,441 | 7,320 | 31,035 | 8,528 | 23,445 | 25,010 | 12,989 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57 | 20,768 | 0 | 26,837 | 0 | 0 | 0 | 0 |
| Cash | 64,015 | 30,201 | 43,219 | 20,642 | 40,825 | 11,538 | 704 | 25 |
| misc current assets | 0 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,513 | 59,413 | 74,254 | 56,007 | 64,270 | 36,548 | 13,693 | 25 |
| total assets | 93,562 | 59,413 | 74,254 | 56,007 | 64,270 | 36,548 | 13,693 | 25 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,041 | 0 | 0 | 0 | 1,698 | 2,663 | 0 |
| Group/Directors Accounts | 899 | 285 | 250 | 250 | 250 | 0 | 0 | 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 | 9,069 | 1,431 | 14,351 | 5,093 | 19,059 | 13,199 | 8,013 | 0 |
| total current liabilities | 9,968 | 4,757 | 14,601 | 5,343 | 19,309 | 14,897 | 10,676 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,968 | 4,757 | 14,601 | 5,343 | 19,309 | 14,897 | 10,676 | 0 |
| net assets | 83,594 | 54,656 | 59,653 | 50,664 | 44,961 | 21,651 | 3,017 | 25 |
| total shareholders funds | 83,594 | 54,656 | 59,653 | 50,664 | 44,961 | 21,651 | 3,017 | 25 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 410 | -2,947 | -4,330 | 11,920 | -1,565 | 12,021 | 12,989 | 0 |
| Creditors | -3,041 | 3,041 | 0 | 0 | -1,698 | -965 | 2,663 | 0 |
| Accruals and Deferred Income | 7,638 | -12,920 | 9,258 | -13,966 | 5,860 | 5,186 | 8,013 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 614 | 35 | 0 | 0 | 250 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 0 | |||||||
| cash and cash equivalents | ||||||||
| cash | 33,814 | -13,018 | 22,577 | -20,183 | 29,287 | 10,834 | 679 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,814 | -13,018 | 22,577 | -20,183 | 29,287 | 10,834 | 679 | 25 |
base women's housing cic Credit Report and Business Information
Base Women's Housing Cic Competitor Analysis
Perform a competitor analysis for base women's housing cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
base women's housing cic Ownership
BASE WOMEN'S HOUSING CIC group structure
Base Women'S Housing Cic has no subsidiary companies.
Ultimate parent company
BASE WOMEN'S HOUSING CIC
09470933
base women's housing cic directors
Base Women'S Housing Cic currently has 2 directors. The longest serving directors include Miss Jane Strand (Mar 2015) and Mr Richard Dickins (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane Strand | 39 years | Mar 2015 | - | Director | |
| Mr Richard Dickins | 49 years | Feb 2018 | - | Director |
P&L
March 2023turnover
293.2k
+112%
operating profit
33.7k
0%
gross margin
40.8%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
83.6k
+0.53%
total assets
93.6k
+0.57%
cash
64k
+1.12%
net assets
Total assets minus all liabilities
base women's housing cic company details
company number
09470933
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
wild oyster cic (March 2021)
oyster threads cic (January 2016)
accountant
HARRIS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
13 new street, erdington, birmingham, B23 6SD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
base women's housing 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 base women's housing cic.
base women's housing cic Companies House Filings - See Documents
| date | description | view/download |
|---|
