thinking space for philosophical dialogue and enquiry c.i.c.
thinking space for philosophical dialogue and enquiry c.i.c. Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
101 beechwood road, sheffield, S6 4LQ
Website
thinkingspace.org.ukthinking space for philosophical dialogue and enquiry c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THINKING SPACE FOR PHILOSOPHICAL DIALOGUE AND ENQUIRY C.I.C. at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
thinking space for philosophical dialogue and enquiry c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THINKING SPACE FOR PHILOSOPHICAL DIALOGUE AND ENQUIRY C.I.C. at £22.6k based on an EBITDA of £5.6k and a 4.04x industry multiple (adjusted for size and gross margin).
thinking space for philosophical dialogue and enquiry c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THINKING SPACE FOR PHILOSOPHICAL DIALOGUE AND ENQUIRY C.I.C. at £0 based on Net Assets of £0 and 2.22x industry multiple (adjusted for liquidity).
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Thinking Space For Philosophical Dialogue And Enquiry C.i.c. Overview
Thinking Space For Philosophical Dialogue And Enquiry C.i.c. is a live company located in sheffield, S6 4LQ with a Companies House number of 09561370. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2015, it's largest shareholder is unknown. Thinking Space For Philosophical Dialogue And Enquiry C.i.c. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thinking Space For Philosophical Dialogue And Enquiry C.i.c. Health Check
There is insufficient data available to calculate a health check for Thinking Space For Philosophical Dialogue And Enquiry C.I.C.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (111 weeks)
- - Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (24.5%)
- - Thinking Space For Philosophical Dialogue And Enquiry C.i.c.
- - Industry AVG
THINKING SPACE FOR PHILOSOPHICAL DIALOGUE AND ENQUIRY C.I.C. financials
Thinking Space For Philosophical Dialogue And Enquiry C.I.C.'s latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thinking Space For Philosophical Dialogue And Enquiry C.I.C. has no employees and maintains cash reserves of £26 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 39,774 | 24,355 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -11,728 | -7,530 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -11,728 | -7,530 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -11,728 | -7,530 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -11,728 | -7,530 | ||||||
| Employee Costs | 30,476 | 9,241 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -11,559 | -7,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 825 | 0 | 0 | 0 | 167 | 336 | 505 |
| 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 | 0 | 825 | 0 | 0 | 0 | 167 | 336 | 505 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 500 | 4,434 | 4,517 | 6,216 | 5,727 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 401 | 352 | 85 | 1,063 | 0 | 0 | 0 | 0 |
| Cash | 26 | 237 | 6,699 | 4,648 | 7,595 | 2,904 | 945 | 216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427 | 589 | 6,784 | 6,211 | 12,029 | 7,421 | 7,161 | 5,943 |
| total assets | 427 | 1,414 | 6,784 | 6,211 | 12,029 | 7,588 | 7,497 | 6,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14 | 1,582 | 0 | 3,098 | 3,819 | 3,432 | 6,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 427 | 5,390 | 6,420 | 90 | 1,653 | 2,083 | 1,323 | 0 |
| total current liabilities | 427 | 5,404 | 8,002 | 90 | 4,751 | 5,902 | 4,755 | 6,978 |
| loans | 0 | 0 | 0 | 0 | 0 | 19,000 | 22,000 | 7,000 |
| 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 | 6,000 | 6,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 6,000 | 6,000 | 19,000 | 22,000 | 7,000 |
| total liabilities | 427 | 5,404 | 8,002 | 6,090 | 10,751 | 24,902 | 26,755 | 13,978 |
| net assets | 0 | -3,990 | -1,218 | 121 | 1,278 | -17,314 | -19,258 | -7,530 |
| total shareholders funds | 0 | -3,990 | -1,218 | 121 | 1,278 | -17,314 | -19,258 | -7,530 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -11,728 | -7,530 | ||||||
| Depreciation | 274 | 274 | 0 | 0 | 167 | 169 | 169 | 169 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49 | 267 | -1,478 | -2,871 | -83 | -1,699 | 489 | 5,727 |
| Creditors | -14 | -1,568 | 1,582 | -3,098 | -721 | 387 | -3,546 | 6,978 |
| Accruals and Deferred Income | -4,963 | -1,030 | 6,330 | -1,563 | -430 | 760 | 1,323 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,271 | -6,110 | ||||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -19,000 | -3,000 | 15,000 | 7,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -6,000 | 0 | 6,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 15,000 | 7,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | -211 | -6,462 | 2,051 | -2,947 | 4,691 | 1,959 | 729 | 216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -211 | -6,462 | 2,051 | -2,947 | 4,691 | 1,959 | 729 | 216 |
thinking space for philosophical dialogue and enquiry c.i.c. Credit Report and Business Information
Thinking Space For Philosophical Dialogue And Enquiry C.i.c. Competitor Analysis
Perform a competitor analysis for thinking space for philosophical dialogue and enquiry c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in S 6 area or any other competitors across 12 key performance metrics.
thinking space for philosophical dialogue and enquiry c.i.c. Ownership
THINKING SPACE FOR PHILOSOPHICAL DIALOGUE AND ENQUIRY C.I.C. group structure
Thinking Space For Philosophical Dialogue And Enquiry C.I.C. has no subsidiary companies.
Ultimate parent company
THINKING SPACE FOR PHILOSOPHICAL DIALOGUE AND ENQUIRY C.I.C.
09561370
thinking space for philosophical dialogue and enquiry c.i.c. directors
Thinking Space For Philosophical Dialogue And Enquiry C.I.C. currently has 2 directors. The longest serving directors include Ms Grace Lockrobin (Apr 2015) and Mrs Emma Worley (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grace Lockrobin | England | 41 years | Apr 2015 | - | Director |
| Mrs Emma Worley | England | 49 years | Apr 2015 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
5.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
427
-0.7%
cash
26
-0.89%
net assets
Total assets minus all liabilities
thinking space for philosophical dialogue and enquiry c.i.c. company details
company number
09561370
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
101 beechwood road, sheffield, S6 4LQ
Bank
-
Legal Advisor
-
thinking space for philosophical dialogue and enquiry 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 thinking space for philosophical dialogue and enquiry c.i.c..
thinking space for philosophical dialogue and enquiry 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.
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thinking space for philosophical dialogue and enquiry c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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