washwood heath association community interest company
washwood heath association community interest company Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
56 herrick road, washwood heath, birmingham, west midlands, B8 1NT
Website
mat.washwood.academywashwood heath association community interest company Estimated Valuation
Pomanda estimates the enterprise value of WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY at £2.1k based on a Turnover of £4.1k and 0.5x industry multiple (adjusted for size and gross margin).
washwood heath association community interest company Estimated Valuation
Pomanda estimates the enterprise value of WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-1.3k and a 5.23x industry multiple (adjusted for size and gross margin).
washwood heath association community interest company Estimated Valuation
Pomanda estimates the enterprise value of WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-866 and 2.4x industry multiple (adjusted for liquidity).
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Washwood Heath Association Community Interest Company Overview
Washwood Heath Association Community Interest Company is a live company located in birmingham, B8 1NT with a Companies House number of 09584613. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2015, it's largest shareholder is unknown. Washwood Heath Association Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with unknown growth in recent years.
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Washwood Heath Association Community Interest Company Health Check
Pomanda's financial health check has awarded Washwood Heath Association Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£466.2k)
- Washwood Heath Association Community Interest Company
£466.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Washwood Heath Association Community Interest Company
- - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (75.8%)
- Washwood Heath Association Community Interest Company
75.8% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (3.5%)
- Washwood Heath Association Community Interest Company
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Washwood Heath Association Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Washwood Heath Association Community Interest Company
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£41.7k)
- Washwood Heath Association Community Interest Company
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Washwood Heath Association Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (5 days)
- Washwood Heath Association Community Interest Company
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Washwood Heath Association Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (231 weeks)
3 weeks - Washwood Heath Association Community Interest Company
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1392.5%, this is a higher level of debt than the average (13.2%)
1392.5% - Washwood Heath Association Community Interest Company
13.2% - Industry AVG
WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY financials
Washwood Heath Association Community Interest Company's latest turnover from May 2024 is estimated at £4.1 thousand and the company has net assets of -£866. According to their latest financial statements, we estimate that Washwood Heath Association Community Interest Company has 1 employee and maintains cash reserves of £67 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,150 | 400 | 8,700 | 11,964 | 18,804 | 10,625 | 25,048 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 23,842 | ||||||||
| Gross Profit | 1,308 | 400 | |||||||
| Admin Expenses | 1,642 | 450 | |||||||
| Operating Profit | -334 | -50 | 338 | 723 | -2,210 | 1,935 | 1 | ||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -334 | -50 | 338 | 723 | -2,210 | 1,935 | 1 | ||
| Tax | |||||||||
| Profit After Tax | -334 | -50 | 338 | 723 | -2,210 | 1,935 | 1 | ||
| Dividends Paid | |||||||||
| Retained Profit | -334 | -50 | 338 | 723 | -2,210 | 1,935 | 1 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -334 | -50 | 338 | 723 | -2,210 | 1,935 | 1 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 67 | 653 | 987 | 1,037 | 1,037 | 699 | 290 | 2,250 | 315 |
| misc current assets | |||||||||
| total current assets | 67 | 653 | 987 | 1,037 | 1,037 | 699 | 290 | 2,250 | 315 |
| total assets | 67 | 653 | 987 | 1,037 | 1,037 | 699 | 290 | 2,250 | 315 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 250 | 250 | 250 | 250 | 250 | 250 | 564 | 314 | 314 |
| Group/Directors Accounts | 683 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 933 | 250 | 250 | 250 | 250 | 250 | 564 | 314 | 314 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 933 | 250 | 250 | 250 | 250 | 250 | 564 | 314 | 314 |
| net assets | -866 | 403 | 737 | 787 | 787 | 449 | -274 | 1,936 | 1 |
| total shareholders funds | -866 | 403 | 737 | 787 | 787 | 449 | -274 | 1,936 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -334 | -50 | 338 | 723 | -2,210 | 1,935 | 1 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -314 | 250 | 314 | ||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -334 | -50 | 338 | 409 | -1,960 | 1,935 | 315 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 683 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -586 | -334 | -50 | 338 | 409 | -1,960 | 1,935 | 315 | |
| overdraft | |||||||||
| change in cash | -586 | -334 | -50 | 338 | 409 | -1,960 | 1,935 | 315 |
washwood heath association community interest company Credit Report and Business Information
Washwood Heath Association Community Interest Company Competitor Analysis
Perform a competitor analysis for washwood heath association community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 8 area or any other competitors across 12 key performance metrics.
washwood heath association community interest company Ownership
WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY group structure
Washwood Heath Association Community Interest Company has no subsidiary companies.
Ultimate parent company
WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY
09584613
washwood heath association community interest company directors
Washwood Heath Association Community Interest Company currently has 2 directors. The longest serving directors include Mr Mohammed Ishaq (May 2015) and Mr Shaukat Mahmood (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ishaq | 67 years | May 2015 | - | Director | |
| Mr Shaukat Mahmood | Uk | 53 years | May 2015 | - | Director |
P&L
May 2024turnover
4.1k
-84%
operating profit
-1.3k
0%
gross margin
75.8%
+1357.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-866
-3.15%
total assets
67
-0.9%
cash
67
-0.9%
net assets
Total assets minus all liabilities
washwood heath association community interest company company details
company number
09584613
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CALDWELL HOUSE CONSULTING
auditor
-
address
56 herrick road, washwood heath, birmingham, west midlands, B8 1NT
Bank
-
Legal Advisor
-
washwood heath association community interest company 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 washwood heath association community interest company.
washwood heath association community interest company 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 WASHWOOD HEATH ASSOCIATION COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
washwood heath association community interest company Companies House Filings - See Documents
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