society for creative anachronism (sca) uk cic

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society for creative anachronism (sca) uk cic Company Information

Share SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC

Company Number

10248763

Shareholders

-

Group Structure

View All

Industry

Other amusement and recreation activities

 +1

Registered Address

unit 6 clawthorpe hall business, clawthorpe, burton in kendal, carnforth, LA6 1NU

Website

-

society for creative anachronism (sca) uk cic Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC at £2.5k based on a Turnover of £3.9k and 0.64x industry multiple (adjusted for size and gross margin).

society for creative anachronism (sca) uk cic Estimated Valuation

£0

Pomanda estimates the enterprise value of SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC at £0 based on an EBITDA of £-2k and a 3.77x industry multiple (adjusted for size and gross margin).

society for creative anachronism (sca) uk cic Estimated Valuation

£18.7k

Pomanda estimates the enterprise value of SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC at £18.7k based on Net Assets of £8.7k and 2.14x industry multiple (adjusted for liquidity).

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Society For Creative Anachronism (sca) Uk Cic Overview

Society For Creative Anachronism (sca) Uk Cic is a live company located in burton in kendal, LA6 1NU with a Companies House number of 10248763. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2016, it's largest shareholder is unknown. Society For Creative Anachronism (sca) Uk Cic is a young, micro sized company, Pomanda has estimated its turnover at £3.9k with high growth in recent years.

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Society For Creative Anachronism (sca) Uk Cic Health Check

Pomanda's financial health check has awarded Society For Creative Anachronism (Sca) Uk Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9k, make it smaller than the average company (£392.3k)

£3.9k - Society For Creative Anachronism (sca) Uk Cic

£392.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13.1%)

16% - Society For Creative Anachronism (sca) Uk Cic

13.1% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a higher cost of product (78.4%)

40.2% - Society For Creative Anachronism (sca) Uk Cic

78.4% - Industry AVG

profitability

Profitability

an operating margin of -51.5% make it less profitable than the average company (4.2%)

-51.5% - Society For Creative Anachronism (sca) Uk Cic

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Society For Creative Anachronism (sca) Uk Cic

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Society For Creative Anachronism (sca) Uk Cic

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9k, this is less efficient (£53.5k)

£3.9k - Society For Creative Anachronism (sca) Uk Cic

£53.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Society For Creative Anachronism (sca) Uk Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Society For Creative Anachronism (sca) Uk Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Society For Creative Anachronism (sca) Uk Cic

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Society For Creative Anachronism (sca) Uk Cic

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a similar level of debt than the average (26.4%)

26.5% - Society For Creative Anachronism (sca) Uk Cic

26.4% - Industry AVG

SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC financials

EXPORTms excel logo

Society For Creative Anachronism (Sca) Uk Cic's latest turnover from June 2024 is £3.9 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Society For Creative Anachronism (Sca) Uk Cic has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover3,8662,6892,5402,4793,4282,6203,97048
Other Income Or Grants
Cost Of Sales2,3111,6301,4861,4572,0861,5532,39527
Gross Profit1,5551,0591,0541,0221,3421,0671,57520
Admin Expenses3,54739-391-777-1,123-844-1,007-1,006
Operating Profit-1,9921,0201,4451,7992,4651,9112,5821,026
Interest Payable
Interest Receivable3
Pre-Tax Profit-1,4149831,2171,4611,9971,5622,5991,028
Tax-494-195
Profit After Tax-1,4149831,2171,4611,9971,5622,105833
Dividends Paid
Retained Profit-1,4149831,2171,4611,9971,5622,105833
Employee Costs23,81622,53521,18520,51620,60920,98120,57219,991
Number Of Employees11111111
EBITDA*-1,9921,0201,4451,7992,4651,9112,5821,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,5267,6975,800
Group Debtors
Misc Debtors1,510
Cash10,39311,6409,1384,6702,080
misc current assets
total current assets11,90311,64010,5269,1387,6975,8004,6702,080
total assets11,90311,64010,5269,1387,6975,8004,6702,080
Bank overdraft
Bank loan
Trade Creditors 1,128625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,128625
loans
hp & lease commitments
Accruals and Deferred Income3,1591,4821,1801,2001,300
other liabilities1,351604622
provisions
total long term liabilities3,1591,4821,3511,1801,2001,300604622
total liabilities3,1591,4821,3511,1801,2001,3001,7321,247
net assets8,74410,1589,1757,9586,4974,5002,938833
total shareholders funds8,74410,1589,1757,9586,4974,5002,938833
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-1,9921,0201,4451,7992,4651,9112,5821,026
Depreciation
Amortisation
Tax-494-195
Stock
Debtors1,510-10,52610,526-7,6971,8975,800
Creditors-1,128503625
Accruals and Deferred Income1,6771,482-1,180-20-1001,300
Deferred Taxes & Provisions
Cash flow from operations-1,82513,028-10,2619,476468-3,7172,5911,456
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-1,3511,351-604-18622
share issue
interest3
cash flow from financing-1,3511,351-604-18625
cash and cash equivalents
cash-1,24711,640-9,1389,138-4,6702,5902,080
overdraft
change in cash-1,24711,640-9,1389,138-4,6702,5902,080

society for creative anachronism (sca) uk cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Society For Creative Anachronism (sca) Uk Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for society for creative anachronism (sca) uk cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.

society for creative anachronism (sca) uk cic Ownership

SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC group structure

Society For Creative Anachronism (Sca) Uk Cic has no subsidiary companies.

Ultimate parent company

SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC

10248763

SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC Shareholders

--

society for creative anachronism (sca) uk cic directors

Society For Creative Anachronism (Sca) Uk Cic currently has 5 directors. The longest serving directors include Mr Joel Fowler (Jan 2021) and Miss Catherine Terrett (Jan 2023).

officercountryagestartendrole
Mr Joel FowlerEngland46 years Jan 2021- Director
Miss Catherine TerrettEngland38 years Jan 2023- Director
Dr Nicola WhiteheadEngland59 years Jan 2023- Director
Ms Celine KavanaghEngland52 years Mar 2024- Director
Mr Ari IbsenEngland29 years Apr 2024- Director

P&L

June 2024

turnover

3.9k

+44%

operating profit

-2k

0%

gross margin

40.3%

+2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

8.7k

-0.14%

total assets

11.9k

+0.02%

cash

10.4k

-0.11%

net assets

Total assets minus all liabilities

society for creative anachronism (sca) uk cic company details

company number

10248763

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

CLARKE JEFFERIES

auditor

-

address

unit 6 clawthorpe hall business, clawthorpe, burton in kendal, carnforth, LA6 1NU

Bank

-

Legal Advisor

-

society for creative anachronism (sca) uk 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 society for creative anachronism (sca) uk cic.

society for creative anachronism (sca) uk 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 SOCIETY FOR CREATIVE ANACHRONISM (SCA) UK CIC. This can take several minutes, an email will notify you when this has completed.

society for creative anachronism (sca) uk cic Companies House Filings - See Documents

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