calderstones mansion house community interest companyEstimated Valuation
£779.8k
Pomanda estimates the enterprise value of CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY at £779.8k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).
calderstones mansion house community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-14.9k and a 3.07x industry multiple (adjusted for size and gross margin).
calderstones mansion house community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-46.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calderstones Mansion House Community Interest CompanyOverview
Calderstones Mansion House Community Interest Company is a live company located in liverpool, L18 3JB with a Companies House number of 09745995. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2015, it's largest shareholder is
the reader organisation
with a 100% stake. Calderstones Mansion House Community Interest Company is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Calderstones Mansion House Community Interest Company Health Check
Pomanda's financial health check has awarded Calderstones Mansion House Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
9 Weak
Size
annual sales of £1.7m, make it larger than the average company (£356.1k)
£1.7m - Calderstones Mansion House Community Interest Company
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (19.2%)
55% - Calderstones Mansion House Community Interest Company
19.2% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (61.2%)
11.8% - Calderstones Mansion House Community Interest Company
61.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (1.9%)
-0.9% - Calderstones Mansion House Community Interest Company
1.9% - Industry AVG
Employees
with 61 employees, this is above the industry average (16)
61 - Calderstones Mansion House Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has a higher pay structure (£12k)
£15.6k - Calderstones Mansion House Community Interest Company
£12k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£38.8k)
£28.4k - Calderstones Mansion House Community Interest Company
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
15 days - Calderstones Mansion House Community Interest Company
6 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Calderstones Mansion House Community Interest Company
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (5 days)
6 days - Calderstones Mansion House Community Interest Company
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (32 weeks)
23 weeks - Calderstones Mansion House Community Interest Company
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (76.9%)
117.2% - Calderstones Mansion House Community Interest Company
76.9% - Industry AVG
CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY financials
EXPORT
Calderstones Mansion House Community Interest Company's latest turnover from March 2024 is £1.7 million and the company has net assets of -£46.2 thousand. According to their latest financial statements, Calderstones Mansion House Community Interest Company has 61 employees and maintains cash reserves of £140 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,732,339
1,420,481
1,092,156
465,792
757,566
589,914
538,189
567,312
113,972
Other Income Or Grants
Cost Of Sales
1,527,705
1,223,142
866,632
480,338
661,805
489,011
484,253
499,004
110,323
Gross Profit
204,634
197,339
225,524
-14,546
95,761
100,903
53,936
68,308
3,649
Admin Expenses
219,486
212,716
222,561
-32,781
85,837
91,705
51,246
56,293
13,204
Operating Profit
-14,852
-15,377
2,963
18,235
9,924
9,198
2,690
12,015
-9,555
Interest Payable
7,957
8,019
2,963
14,756
13,410
9,198
2,690
2,463
54
Interest Receivable
7
2
1
Pre-Tax Profit
-22,809
-23,396
3,486
-3,486
9,554
-9,554
Tax
Profit After Tax
-22,809
-23,396
3,486
-3,486
9,554
-9,554
Dividends Paid
Retained Profit
-22,809
-23,396
3,486
-3,486
9,554
-9,554
Employee Costs
950,428
697,062
401,250
338,571
423,402
281,899
285,822
299,897
206,308
Number Of Employees
61
53
35
30
37
26
31
29
20
EBITDA*
-14,852
-15,377
2,963
18,235
9,924
9,198
10,569
19,477
-8,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
7,499
15,377
19,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,499
15,377
19,517
Stock & work in progress
29,085
28,227
22,048
17,156
19,348
3,680
7,910
9,293
Trade Debtors
72,690
25,156
21,035
12,218
7,238
18,849
10,636
912
Group Debtors
3,183
Misc Debtors
26,369
7,088
1,050
6,946
870
2,672
1,173
Cash
140,034
419,676
304,866
98,025
47,623
22,776
12,520
64,731
60,905
misc current assets
total current assets
268,178
480,147
348,999
134,345
78,262
47,977
32,239
74,936
60,905
total assets
268,178
480,147
348,999
134,345
78,262
47,977
39,738
90,313
80,422
Bank overdraft
16,513
15,283
15,319
1,666
Bank loan
Trade Creditors
33,567
45,776
29,197
21,798
30,051
19,277
19,613
22,378
22,468
Group/Directors Accounts
73,206
260,106
219,851
74,026
44,405
other short term finances
hp & lease commitments
other current liabilities
207,609
197,660
99,950
38,520
51,696
12,186
4,841
52,615
21,436
total current liabilities
314,382
503,542
348,998
134,344
81,747
47,976
39,737
90,312
89,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
314,382
503,542
348,998
134,344
81,747
47,976
39,737
90,312
89,975
net assets
-46,204
-23,395
1
1
-3,485
1
1
1
-9,553
total shareholders funds
-46,204
-23,395
1
1
-3,485
1
1
1
-9,553
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-14,852
-15,377
2,963
18,235
9,924
9,198
2,690
12,015
-9,555
Depreciation
7,879
7,462
798
Amortisation
Tax
Stock
858
6,179
4,892
-2,192
15,668
-4,230
-1,383
9,293
Debtors
66,815
10,159
2,921
7,873
-10,230
9,712
10,897
912
Creditors
-12,209
16,579
7,399
-8,253
10,774
-336
-2,765
-90
22,468
Accruals and Deferred Income
9,949
97,710
61,430
-13,176
39,510
7,345
-47,774
31,179
21,436
Deferred Taxes & Provisions
Cash flow from operations
-84,785
82,574
63,979
-8,875
54,770
10,725
-49,484
40,361
35,147
Investing Activities
capital expenditure
7,499
-1
-3,322
-20,315
Change in Investments
cash flow from investments
7,499
-1
-3,322
-20,315
Financing Activities
Bank loans
Group/Directors Accounts
-186,900
40,255
145,825
74,026
-44,405
44,405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-7,957
-8,019
-2,963
-14,749
-13,410
-9,198
-2,690
-2,461
-53
cash flow from financing
-194,857
32,236
142,862
59,277
-13,410
-9,198
-2,690
-46,866
44,353
cash and cash equivalents
cash
-279,642
114,810
206,841
50,402
24,847
10,256
-52,211
3,826
60,905
overdraft
-16,513
1,230
-36
13,653
1,666
change in cash
-279,642
114,810
206,841
50,402
41,360
9,026
-52,175
-9,827
59,239
calderstones mansion house 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 calderstones mansion house community interest company. Get real-time insights into calderstones mansion house community interest company's credit score, group structure and payment trends.
Calderstones Mansion House Community Interest Company Competitor Analysis
Perform a competitor analysis for calderstones mansion house community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
calderstones mansion house community interest company Ownership
CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY group structure
Calderstones Mansion House Community Interest Company has no subsidiary companies.
Ultimate parent company
CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY
09745995
CALDERSTONES MANSION HOUSE COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Calderstones Mansion House Community Interest Company is The Reader Organisation.
the reader organisation
100%
calderstones mansion house community interest company directors
Calderstones Mansion House Community Interest Company currently has 8 directors.
The longest serving directors include
Mrs Sarah Fletcher (Nov 2016) and
Mr Pranav Sood (Sep 2018).
calderstones mansion house community interest company company details
company number
09745995
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
the mansion house, calderstones park, liverpool, L18 3JB
Bank
-
Legal Advisor
-
calderstones mansion house 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 calderstones mansion house community interest company.
calderstones mansion house 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.
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calderstones mansion house community interest companyCompanies House Filings - See Documents
