Pomanda estimates the enterprise value of WHITCHURCH C.I.C. at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
whitchurch c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of WHITCHURCH C.I.C. at £0 based on an EBITDA of £-300 and a 3.9x industry multiple (adjusted for size and gross margin).
whitchurch c.i.c.Estimated Valuation
£5.3k
Pomanda estimates the enterprise value of WHITCHURCH C.I.C. at £5.3k based on Net Assets of £2.9k and 1.84x industry multiple (adjusted for liquidity).
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Whitchurch C.i.c.Overview
Whitchurch C.i.c. is a live company located in hampshire, RG28 7JQ with a Companies House number of 10037345. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2016, it's largest shareholder is
les jordan
with a 33.3% stake. Whitchurch C.i.c. is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whitchurch C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- - Whitchurch C.i.c.
- - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- - Whitchurch C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 553 weeks, this is more cash available to meet short term requirements (101 weeks)
- - Whitchurch C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (30.6%)
- - Whitchurch C.i.c.
- - Industry AVG
WHITCHURCH C.I.C. financials
EXPORT
Whitchurch C.I.C.'s latest turnover from March 2024 is 0 and the company has net assets of £2.9 thousand. According to their latest financial statements, Whitchurch C.I.C. has 2 employees and maintains cash reserves of £3.2 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
Turnover
3,948
4,105
3,829
11,121
11,837
Other Income Or Grants
Cost Of Sales
4,421
3,242
3,822
11,110
2,017
Gross Profit
-473
863
7
11
9,820
Admin Expenses
300
300
1,017
207
654
4,478
Operating Profit
-300
-773
-154
-207
-647
11
5,342
Interest Payable
Interest Receivable
Pre-Tax Profit
-300
-773
-154
-207
-647
11
5,342
Tax
-1,086
Profit After Tax
-300
-773
-154
-207
-647
11
4,256
Dividends Paid
Retained Profit
-300
-773
-154
-207
-647
11
4,256
Employee Costs
38,267
35,847
51,743
49,916
51,013
54,856
Number Of Employees
2
2
3
3
3
3
3
EBITDA*
-300
-773
53
-440
22
5,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
207
414
621
621
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
207
414
621
621
Stock & work in progress
2,200
2,200
Trade Debtors
Group Debtors
Misc Debtors
1,520
Cash
3,181
3,731
4,549
1,702
1,927
3,322
4,971
misc current assets
total current assets
3,181
3,731
4,549
3,902
4,127
4,842
4,971
total assets
3,182
3,732
4,549
4,109
4,541
5,463
5,592
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
299
549
594
1,218
total current liabilities
299
549
594
1,218
loans
hp & lease commitments
Accruals and Deferred Income
225
500
other liabilities
provisions
118
total long term liabilities
225
500
118
total liabilities
299
549
594
225
500
1,336
net assets
2,883
3,183
3,955
4,109
4,316
4,963
4,256
total shareholders funds
2,883
3,183
3,955
4,109
4,316
4,963
4,256
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-300
-773
-154
-207
-647
11
5,342
Depreciation
207
207
207
11
207
Amortisation
Tax
-1,086
Stock
-2,200
2,200
Debtors
-1,520
1,520
Creditors
Accruals and Deferred Income
-250
-45
594
-225
-275
-718
1,218
Deferred Taxes & Provisions
-118
118
Cash flow from operations
-550
-818
2,847
-225
-1,395
-2,334
5,799
Investing Activities
capital expenditure
-11
-828
Change in Investments
1
cash flow from investments
-1
-11
-828
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
1
696
interest
cash flow from financing
1
696
cash and cash equivalents
cash
-550
-818
2,847
-225
-1,395
-1,649
4,971
overdraft
change in cash
-550
-818
2,847
-225
-1,395
-1,649
4,971
whitchurch 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 whitchurch c.i.c.. Get real-time insights into whitchurch c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for whitchurch c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in RG28 area or any other competitors across 12 key performance metrics.
whitchurch c.i.c. Ownership
WHITCHURCH C.I.C. group structure
Whitchurch C.I.C. has no subsidiary companies.
Ultimate parent company
WHITCHURCH C.I.C.
10037345
WHITCHURCH C.I.C. Shareholders
The largest shareholders in Whitchurch C.I.C. include Les Jordan and James Thorogood.
les jordan
33.33%
james thorogood
33.33%
rob dunlop
33.33%
whitchurch c.i.c. directors
Whitchurch C.I.C. currently has 2 directors.
The longest serving directors include
Mr James Thorogood (Mar 2016) and
Mr Rob Dunlop (Mar 2016).
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 whitchurch c.i.c..
whitchurch 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.
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whitchurch c.i.c.Companies House Filings - See Documents
