combe valley countryside park community interest companyEstimated Valuation
£61.9k
Pomanda estimates the enterprise value of COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY at £61.9k based on a Turnover of £65k and 0.95x industry multiple (adjusted for size and gross margin).
combe valley countryside park community interest companyEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY at £46.6k based on an EBITDA of £7.2k and a 6.49x industry multiple (adjusted for size and gross margin).
combe valley countryside park community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-7.4k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Combe Valley Countryside Park Community Interest CompanyOverview
Combe Valley Countryside Park Community Interest Company is a live company located in london, SE1 7QZ with a Companies House number of 09605173. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2015, it's largest shareholder is
unknown.
Combe Valley Countryside Park Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£65k with
unknown
growth in recent years.
Combe Valley Countryside Park Community Interest Company Health Check
Pomanda's financial health check has awarded Combe Valley Countryside Park Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £65k, make it smaller than the average company (£313.3k)
£65k - Combe Valley Countryside Park Community Interest Company
£313.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Combe Valley Countryside Park Community Interest Company
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (62.5%)
100% - Combe Valley Countryside Park Community Interest Company
62.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.9%)
-0.1% - Combe Valley Countryside Park Community Interest Company
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Combe Valley Countryside Park Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Combe Valley Countryside Park Community Interest Company
£12k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£39.1k)
£32.5k - Combe Valley Countryside Park Community Interest Company
£39.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Combe Valley Countryside Park Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Combe Valley Countryside Park Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Combe Valley Countryside Park Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (31 weeks)
99 weeks - Combe Valley Countryside Park Community Interest Company
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (78.6%)
102.1% - Combe Valley Countryside Park Community Interest Company
78.6% - Industry AVG
COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY financials
EXPORT
Combe Valley Countryside Park Community Interest Company's latest turnover from May 2024 is £65 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Combe Valley Countryside Park Community Interest Company has 2 employees and maintains cash reserves of £207.6 thousand 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
65,043
127,480
75,043
282,273
373,144
337,385
Other Income Or Grants
Cost Of Sales
48
78
105,345
128,220
118,084
Gross Profit
65,043
127,432
74,965
176,927
244,924
219,301
Admin Expenses
65,116
127,578
74,775
4,277
179,420
245,163
220,007
-11,128
9,759
Operating Profit
-73
-146
190
-4,277
-2,493
-239
-706
11,128
-9,759
Interest Payable
Interest Receivable
580
178
42
44
177
88
1
Pre-Tax Profit
507
32
190
-4,235
-2,449
-62
-618
11,128
-9,759
Tax
-2,114
Profit After Tax
507
32
190
-4,235
-2,449
-62
-618
9,014
-9,759
Dividends Paid
Retained Profit
507
32
190
-4,235
-2,449
-62
-618
9,014
-9,759
Employee Costs
24,023
45,762
22,568
89,674
116,646
104,278
Number Of Employees
2
4
2
8
11
10
EBITDA*
7,171
7,233
7,738
3,482
5,531
8,340
7,839
20,413
-9,759
* 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
149,617
156,861
164,240
171,789
179,548
187,573
196,152
204,697
201,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149,617
156,861
164,240
171,789
179,548
187,573
196,152
204,697
201,062
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
678
9,625
9,541
675
400
55,518
43,522
1,216
Cash
207,630
346,379
103,451
9,392
74,681
12,867
34,404
649
misc current assets
total current assets
208,308
356,004
112,992
10,067
75,081
68,385
34,404
44,171
1,216
total assets
357,925
512,865
277,232
181,856
254,629
255,958
230,556
248,868
202,278
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
108,555
209,914
125,220
22,950
84,273
61,490
25,632
59,131
14,988
total current liabilities
108,555
209,914
125,220
22,950
84,273
61,490
25,632
59,131
14,988
loans
hp & lease commitments
Accruals and Deferred Income
256,750
310,838
159,931
167,015
other liabilities
206,287
190,482
provisions
total long term liabilities
256,750
310,838
159,931
167,015
190,482
total liabilities
365,305
520,752
285,151
189,965
84,273
61,490
25,632
249,613
14,988
net assets
-7,380
-7,887
-7,919
-8,109
170,356
194,468
204,924
-745
187,290
total shareholders funds
-7,380
-7,887
-7,919
-8,109
170,356
194,468
204,924
-745
187,290
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-73
-146
190
-4,277
-2,493
-239
-706
11,128
-9,759
Depreciation
7,244
7,379
7,548
7,759
8,024
8,579
8,545
9,285
Amortisation
Tax
-2,114
Stock
Debtors
-8,947
84
8,866
275
-55,118
55,518
-43,522
42,306
1,216
Creditors
Accruals and Deferred Income
-155,447
235,601
95,186
105,692
22,783
35,858
-33,499
44,143
14,988
Deferred Taxes & Provisions
Cash flow from operations
-139,329
242,750
94,058
108,899
83,432
-11,320
17,862
20,136
4,013
Investing Activities
capital expenditure
1
1
-12,920
-201,062
Change in Investments
cash flow from investments
1
1
-12,920
-201,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-206,287
15,805
190,482
share issue
-174,230
-21,663
-10,394
206,287
-197,049
197,049
interest
580
178
42
44
177
88
1
cash flow from financing
580
178
-174,188
-21,619
-216,504
222,180
-6,566
197,049
cash and cash equivalents
cash
-138,749
242,928
94,059
-65,289
61,814
-21,537
33,755
649
overdraft
change in cash
-138,749
242,928
94,059
-65,289
61,814
-21,537
33,755
649
combe valley countryside park community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for combe valley countryside park community interest company. Get real-time insights into combe valley countryside park community interest company's credit score, group structure and payment trends.
Combe Valley Countryside Park Community Interest Company Competitor Analysis
Perform a competitor analysis for combe valley countryside park community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
combe valley countryside park community interest company Ownership
COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY group structure
Combe Valley Countryside Park Community Interest Company has no subsidiary companies.
Ultimate parent company
COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY
09605173
COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Combe Valley Countryside Park Community Interest Company is -.
-
-
combe valley countryside park community interest company directors
Combe Valley Countryside Park Community Interest Company currently has 11 directors.
The longest serving directors include
Mr Peter Hunnisett (Jan 2017) and
Mr Peter Clarke (Sep 2018).
combe valley countryside park 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 combe valley countryside park community interest company.
combe valley countryside park 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 COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
combe valley countryside park community interest companyCompanies House Filings - See Documents
