northern warwickshire active community foundation cic
northern warwickshire active community foundation cic Company Information
Company Number
09764025
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
pingles stadium avenue road, nuneaton, warwickshire, CV11 4LX
Website
nwactive.org.uknorthern warwickshire active community foundation cic Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC at £605.3k based on a Turnover of £716.2k and 0.85x industry multiple (adjusted for size and gross margin).
northern warwickshire active community foundation cic Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC at £77.3k based on an EBITDA of £23.5k and a 3.29x industry multiple (adjusted for size and gross margin).
northern warwickshire active community foundation cic Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC at £93.6k based on Net Assets of £50k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northern Warwickshire Active Community Foundation Cic Overview
Northern Warwickshire Active Community Foundation Cic is a live company located in warwickshire, CV11 4LX with a Companies House number of 09764025. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2015, it's largest shareholder is unknown. Northern Warwickshire Active Community Foundation Cic is a established, small sized company, Pomanda has estimated its turnover at £716.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northern Warwickshire Active Community Foundation Cic Health Check
Pomanda's financial health check has awarded Northern Warwickshire Active Community Foundation Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £716.2k, make it larger than the average company (£517.7k)
- Northern Warwickshire Active Community Foundation Cic
£517.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.9%)
- Northern Warwickshire Active Community Foundation Cic
6.9% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Northern Warwickshire Active Community Foundation Cic
43.4% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.2%)
- Northern Warwickshire Active Community Foundation Cic
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Northern Warwickshire Active Community Foundation Cic
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Northern Warwickshire Active Community Foundation Cic
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is more efficient (£67.4k)
- Northern Warwickshire Active Community Foundation Cic
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
- Northern Warwickshire Active Community Foundation Cic
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northern Warwickshire Active Community Foundation Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Warwickshire Active Community Foundation Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (67 weeks)
6 weeks - Northern Warwickshire Active Community Foundation Cic
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (39.6%)
33.9% - Northern Warwickshire Active Community Foundation Cic
39.6% - Industry AVG
NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC financials
Northern Warwickshire Active Community Foundation Cic's latest turnover from September 2023 is estimated at £716.2 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Northern Warwickshire Active Community Foundation Cic has 5 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 5 | 4 | 7 | 7 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 49,796 | 44,092 | 13,652 | 8,110 | 13,056 | 34,634 | ||
| Group Debtors | ||||||||
| Misc Debtors | 22,674 | 10,202 | 20,964 | 12,095 | 15,785 | 2,869 | ||
| Cash | 3,222 | 1,666 | 22,313 | 8,202 | 3,059 | 5,676 | 5,454 | 7,603 |
| misc current assets | ||||||||
| total current assets | 75,692 | 55,960 | 56,929 | 28,407 | 31,900 | 43,179 | 5,454 | 7,603 |
| total assets | 75,692 | 55,960 | 56,929 | 28,407 | 31,900 | 43,179 | 5,454 | 7,603 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 826 | 2,115 | 1,560 | |||||
| Group/Directors Accounts | 4,531 | 2,532 | 532 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,155 | 21,168 | 27,755 | 23,943 | 17,038 | 26,901 | ||
| total current liabilities | 25,686 | 23,700 | 28,287 | 23,943 | 17,038 | 27,727 | 2,115 | 1,560 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 25,686 | 23,700 | 28,287 | 23,943 | 17,038 | 27,727 | 2,115 | 1,560 |
| net assets | 50,006 | 32,260 | 28,642 | 4,464 | 14,862 | 15,452 | 3,339 | 6,043 |
| total shareholders funds | 50,006 | 32,260 | 28,642 | 4,464 | 14,862 | 15,452 | 3,339 | 6,043 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 18,176 | 19,678 | 14,411 | -8,636 | -8,662 | 37,503 | ||
| Creditors | -826 | -1,289 | 555 | 1,560 | ||||
| Accruals and Deferred Income | -13 | -6,587 | 3,812 | 6,905 | -9,863 | 26,901 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,999 | 2,000 | 532 | |||||
| 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 | 1,556 | -20,647 | 14,111 | 5,143 | -2,617 | 222 | -2,149 | 7,603 |
| overdraft | ||||||||
| change in cash | 1,556 | -20,647 | 14,111 | 5,143 | -2,617 | 222 | -2,149 | 7,603 |
northern warwickshire active community foundation cic Credit Report and Business Information
Northern Warwickshire Active Community Foundation Cic Competitor Analysis
Perform a competitor analysis for northern warwickshire active community foundation cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
northern warwickshire active community foundation cic Ownership
NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC group structure
Northern Warwickshire Active Community Foundation Cic has no subsidiary companies.
Ultimate parent company
NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC
09764025
northern warwickshire active community foundation cic directors
Northern Warwickshire Active Community Foundation Cic currently has 3 directors. The longest serving directors include Mr Rory Stevenson-Leggett (Sep 2015) and Ms Sarah Warrington (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Stevenson-Leggett | 38 years | Sep 2015 | - | Director | |
| Ms Sarah Warrington | England | 44 years | Sep 2015 | - | Director |
| Mr Jared Wilson | England | 33 years | Sep 2023 | - | Director |
P&L
September 2023turnover
716.2k
+7%
operating profit
23.5k
0%
gross margin
43.5%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
50k
+0.55%
total assets
75.7k
+0.35%
cash
3.2k
+0.93%
net assets
Total assets minus all liabilities
Similar Companies
northern warwickshire active community foundation cic company details
company number
09764025
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JS ACCOUNTANCY SERVICES
auditor
-
address
pingles stadium avenue road, nuneaton, warwickshire, CV11 4LX
Bank
-
Legal Advisor
-
northern warwickshire active community foundation cic 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 northern warwickshire active community foundation cic.
northern warwickshire active community foundation cic 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 NORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC. This can take several minutes, an email will notify you when this has completed.
northern warwickshire active community foundation cic Companies House Filings - See Documents
| date | description | view/download |
|---|
