make shift community ltd
make shift community ltd Company Information
Company Number
09709012
Next Accounts
Mar 2025
Shareholders
the collective partners llp
carl turner
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 barnfield crescent, exeter, EX1 1QT
Website
-make shift community ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE SHIFT COMMUNITY LTD at £3.1m based on a Turnover of £958.1k and 3.25x industry multiple (adjusted for size and gross margin).
make shift community ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE SHIFT COMMUNITY LTD at £0 based on an EBITDA of £-1.8m and a 6.35x industry multiple (adjusted for size and gross margin).
make shift community ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE SHIFT COMMUNITY LTD at £7.2m based on Net Assets of £4.1m and 1.75x industry multiple (adjusted for liquidity).
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Make Shift Community Ltd Overview
Make Shift Community Ltd is a dissolved company that was located in exeter, EX1 1QT with a Companies House number of 09709012. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder was the collective partners llp with a 92% stake. The last turnover for Make Shift Community Ltd was estimated at £958.1k.
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Make Shift Community Ltd Health Check
Pomanda's financial health check has awarded Make Shift Community Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £958.1k, make it larger than the average company (£681.8k)
- Make Shift Community Ltd
£681.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.9%)
- Make Shift Community Ltd
2.9% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Make Shift Community Ltd
67% - Industry AVG
Profitability
an operating margin of -186.5% make it less profitable than the average company (38.6%)
- Make Shift Community Ltd
38.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Make Shift Community Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Make Shift Community Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£162.2k)
- Make Shift Community Ltd
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Make Shift Community Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
- Make Shift Community Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Make Shift Community Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Make Shift Community Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (68.1%)
3.6% - Make Shift Community Ltd
68.1% - Industry AVG
MAKE SHIFT COMMUNITY LTD financials
Make Shift Community Ltd's latest turnover from December 2019 is estimated at £958.1 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Make Shift Community Ltd has 10 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 10 | 10 | 10 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Tangible Assets | 34,558 | 29,397 | 38,426 | |
| Intangible Assets | ||||
| Investments & Other | 3,915,573 | 195 | 95 | 100 |
| Debtors (Due After 1 year) | 282,443 | 1,545,641 | ||
| Total Fixed Assets | 4,232,574 | 1,575,233 | 38,521 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 38,570 | 10,044 | ||
| Group Debtors | 863,238 | 614,039 | ||
| Misc Debtors | 42,572 | 192,093 | 18,769 | 152,714 |
| Cash | 12,217 | 23,697 | 71,698 | 4,874 |
| misc current assets | ||||
| total current assets | 54,789 | 254,360 | 953,705 | 781,671 |
| total assets | 4,287,363 | 1,829,593 | 992,226 | 781,771 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,837 | 53,300 | 29,432 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 129,852 | 62,294 | 1,583,934 | 980,125 |
| total current liabilities | 152,689 | 115,594 | 1,613,366 | 980,125 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,616,158 | |||
| provisions | ||||
| total long term liabilities | 3,616,158 | |||
| total liabilities | 152,689 | 3,731,752 | 1,613,366 | 980,125 |
| net assets | 4,134,674 | -1,902,159 | -621,140 | -198,354 |
| total shareholders funds | 4,134,674 | -1,902,159 | -621,140 | -198,354 |
| Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,014 | 9,799 | 663 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,451,289 | 894,297 | 105,210 | 776,797 |
| Creditors | -30,463 | 23,868 | 29,432 | |
| Accruals and Deferred Income | 67,558 | -1,521,640 | 603,809 | 980,125 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,915,378 | 100 | -5 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -3,616,158 | 3,616,158 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -11,480 | -48,001 | 66,824 | 4,874 |
| overdraft | ||||
| change in cash | -11,480 | -48,001 | 66,824 | 4,874 |
make shift community ltd Credit Report and Business Information
Make Shift Community Ltd Competitor Analysis
Perform a competitor analysis for make shift community ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
make shift community ltd Ownership
MAKE SHIFT COMMUNITY LTD group structure
Make Shift Community Ltd has no subsidiary companies.
make shift community ltd directors
Make Shift Community Ltd currently has 4 directors. The longest serving directors include Mr Jai Madhvani (Nov 2016) and Mr James Leay (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jai Madhvani | United Kingdom | 45 years | Nov 2016 | - | Director |
| Mr James Leay | England | 39 years | Nov 2016 | - | Director |
| Mr Mohammad Merchant | England | 36 years | Jan 2017 | - | Director |
| Mr Nathan Gee | England | 47 years | Aug 2018 | - | Director |
P&L
December 2019turnover
958.1k
+37%
operating profit
-1.8m
0%
gross margin
67%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
4.1m
-3.17%
total assets
4.3m
+1.34%
cash
12.2k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
make shift community ltd company details
company number
09709012
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
pop community limited (May 2016)
peckham levels limited (January 2016)
accountant
-
auditor
-
address
5 barnfield crescent, exeter, EX1 1QT
Bank
-
Legal Advisor
-
make shift community ltd 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 2 charges/mortgages relating to make shift community ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
make shift community ltd 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 SHIFT COMMUNITY LTD. This can take several minutes, an email will notify you when this has completed.
make shift community ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
