westbourne business association c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of WESTBOURNE BUSINESS ASSOCIATION C.I.C. at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
westbourne business association c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of WESTBOURNE BUSINESS ASSOCIATION C.I.C. at £0 based on an EBITDA of £-469 and a 5.33x industry multiple (adjusted for size and gross margin).
westbourne business association c.i.c.Estimated Valuation
£1k
Pomanda estimates the enterprise value of WESTBOURNE BUSINESS ASSOCIATION C.I.C. at £1k based on Net Assets of £347 and 2.92x industry multiple (adjusted for liquidity).
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Westbourne Business Association C.i.c.Overview
Westbourne Business Association C.i.c. is a live company located in bournemouth, BH4 9DW with a Companies House number of 09761636. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2015, it's largest shareholder is
unknown.
Westbourne Business Association C.i.c. is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Westbourne Business Association C.i.c. Health Check
There is insufficient data available to calculate a health check for Westbourne Business Association C.I.C.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Westbourne Business Association C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- - Westbourne Business Association C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Business Association C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is less cash available to meet short term requirements (141 weeks)
- - Westbourne Business Association C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (21.9%)
- - Westbourne Business Association C.i.c.
- - Industry AVG
WESTBOURNE BUSINESS ASSOCIATION C.I.C. financials
EXPORT
Westbourne Business Association C.I.C.'s latest turnover from December 2023 is 0 and the company has net assets of £347. According to their latest financial statements, we estimate that Westbourne Business Association C.I.C. has 1 employee and maintains cash reserves of £765 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
200
642
823
200
1,101
3,210
3,197
Other Income Or Grants
Cost Of Sales
507
Gross Profit
200
642
823
200
1,101
3,210
2,690
Admin Expenses
469
2,030
836
514
471
1,344
2,870
-15
Operating Profit
-469
-1,830
-194
309
-271
-243
340
2,705
Interest Payable
Interest Receivable
Pre-Tax Profit
-469
-1,830
-194
309
-271
-243
340
2,705
Tax
Profit After Tax
-469
-1,830
-194
309
-271
-243
340
2,705
Dividends Paid
Retained Profit
-469
-1,830
-194
309
-271
-243
340
2,705
Employee Costs
25,623
25,250
24,928
57
175
663
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-469
-1,830
-194
309
-271
-243
340
2,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,045
Group Debtors
Misc Debtors
Cash
765
2,830
2,646
2,840
2,531
2,802
2,705
misc current assets
total current assets
765
2,830
2,646
2,840
2,531
2,802
3,045
2,705
total assets
765
2,830
2,646
2,840
2,531
2,802
3,045
2,705
Bank overdraft
Bank loan
Trade Creditors
418
1,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15
total current liabilities
418
2,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
418
2,014
net assets
347
816
2,646
2,840
2,531
2,802
3,045
2,705
total shareholders funds
347
816
2,646
2,840
2,531
2,802
3,045
2,705
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-469
-1,830
-194
309
-271
-243
340
2,705
Depreciation
Amortisation
Tax
Stock
Debtors
-3,045
3,045
Creditors
-1,581
1,999
Accruals and Deferred Income
-15
15
Deferred Taxes & Provisions
Cash flow from operations
-2,065
184
-194
309
-271
2,802
-2,705
2,705
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-2,065
184
-194
309
-271
2,802
-2,705
2,705
overdraft
change in cash
-2,065
184
-194
309
-271
2,802
-2,705
2,705
westbourne business association c.i.c. 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 westbourne business association c.i.c.. Get real-time insights into westbourne business association c.i.c.'s credit score, group structure and payment trends.
Westbourne Business Association C.i.c. Competitor Analysis
Perform a competitor analysis for westbourne business association c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in BH4 area or any other competitors across 12 key performance metrics.
westbourne business association c.i.c. Ownership
WESTBOURNE BUSINESS ASSOCIATION C.I.C. group structure
Westbourne Business Association C.I.C. has no subsidiary companies.
Ultimate parent company
WESTBOURNE BUSINESS ASSOCIATION C.I.C.
09761636
WESTBOURNE BUSINESS ASSOCIATION C.I.C. Shareholders
The sole shareholder of Westbourne Business Association C.I.C. is -.
-
-
westbourne business association c.i.c. directors
Westbourne Business Association C.I.C. currently has 4 directors.
The longest serving directors include
Mr Christopher Root (Jan 2021) and
Mr John Taylor (May 2024).
westbourne business association c.i.c. company details
company number
09761636
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ANDREWS & CO
auditor
-
address
4 grand cinema buildings, poole road, bournemouth, dorset, BH4 9DW
Bank
HSBC BANK PLC
Legal Advisor
LACEYS
westbourne business association 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 westbourne business association c.i.c..
westbourne business association 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.
Click to start generating capital raising & share issue transactions for WESTBOURNE BUSINESS ASSOCIATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
westbourne business association c.i.c.Companies House Filings - See Documents
