stockmoor & wilstock timebank c.i.c.
stockmoor & wilstock timebank c.i.c. Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
58 romney road, north petherton, bridgwater, somerset, TA6 6WQ
Website
-stockmoor & wilstock timebank c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STOCKMOOR & WILSTOCK TIMEBANK C.I.C. at £2.8k based on a Turnover of £4k and 0.7x industry multiple (adjusted for size and gross margin).
stockmoor & wilstock timebank c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STOCKMOOR & WILSTOCK TIMEBANK C.I.C. at £0 based on an EBITDA of £-515 and a 4.71x industry multiple (adjusted for size and gross margin).
stockmoor & wilstock timebank c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STOCKMOOR & WILSTOCK TIMEBANK C.I.C. at £6.7k based on Net Assets of £2.8k and 2.45x industry multiple (adjusted for liquidity).
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Stockmoor & Wilstock Timebank C.i.c. Overview
Stockmoor & Wilstock Timebank C.i.c. is a dissolved company that was located in bridgwater, TA6 6WQ with a Companies House number of 10244278. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2016, it's largest shareholder was unknown. The last turnover for Stockmoor & Wilstock Timebank C.i.c. was estimated at £4k.
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Stockmoor & Wilstock Timebank C.i.c. Health Check
Pomanda's financial health check has awarded Stockmoor & Wilstock Timebank C.I.C. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4k, make it smaller than the average company (£304.3k)
£4k - Stockmoor & Wilstock Timebank C.i.c.
£304.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stockmoor & Wilstock Timebank C.i.c.
- - Industry AVG
Production
with a gross margin of 53.1%, this company has a higher cost of product (99.4%)
53.1% - Stockmoor & Wilstock Timebank C.i.c.
99.4% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (1.1%)
-12.8% - Stockmoor & Wilstock Timebank C.i.c.
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Stockmoor & Wilstock Timebank C.i.c.
9 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Stockmoor & Wilstock Timebank C.i.c.
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£43.8k)
- Stockmoor & Wilstock Timebank C.i.c.
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (14 days)
250 days - Stockmoor & Wilstock Timebank C.i.c.
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stockmoor & Wilstock Timebank C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stockmoor & Wilstock Timebank C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stockmoor & Wilstock Timebank C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stockmoor & Wilstock Timebank C.i.c.
- - Industry AVG
STOCKMOOR & WILSTOCK TIMEBANK C.I.C. financials
Stockmoor & Wilstock Timebank C.I.C.'s latest turnover from June 2017 is £4 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Stockmoor & Wilstock Timebank C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | |
|---|---|
| Turnover | 4,008 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -515 |
| Tax | |
| Profit After Tax | -515 |
| Dividends Paid | |
| Retained Profit | -515 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,755 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,755 |
| total assets | 2,755 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 2,755 |
| total shareholders funds | 2,755 |
| Jun 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,755 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 3,270 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
stockmoor & wilstock timebank c.i.c. Credit Report and Business Information
Stockmoor & Wilstock Timebank C.i.c. Competitor Analysis
Perform a competitor analysis for stockmoor & wilstock timebank c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TA6 area or any other competitors across 12 key performance metrics.
stockmoor & wilstock timebank c.i.c. Ownership
STOCKMOOR & WILSTOCK TIMEBANK C.I.C. group structure
Stockmoor & Wilstock Timebank C.I.C. has no subsidiary companies.
Ultimate parent company
STOCKMOOR & WILSTOCK TIMEBANK C.I.C.
10244278
stockmoor & wilstock timebank c.i.c. directors
Stockmoor & Wilstock Timebank C.I.C. currently has 1 director, Mrs Michelle Phillips serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Phillips | 56 years | Sep 2019 | - | Director |
P&L
June 2017turnover
4k
0%
operating profit
-515
0%
gross margin
53.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
2.8k
0%
total assets
2.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stockmoor & wilstock timebank c.i.c. company details
company number
10244278
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
58 romney road, north petherton, bridgwater, somerset, TA6 6WQ
Bank
-
Legal Advisor
-
stockmoor & wilstock timebank 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 stockmoor & wilstock timebank c.i.c..
stockmoor & wilstock timebank 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 STOCKMOOR & WILSTOCK TIMEBANK C.I.C.. This can take several minutes, an email will notify you when this has completed.
stockmoor & wilstock timebank c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
