isle of wight day c.i.c.
isle of wight day c.i.c. Company Information
Company Number
10253788
Next Accounts
4 days late
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
bullen mead bullen road, ryde, PO33 1QE
Website
-isle of wight day c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF WIGHT DAY C.I.C. at £10.5k based on a Turnover of £8.9k and 1.18x industry multiple (adjusted for size and gross margin).
isle of wight day c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF WIGHT DAY C.I.C. at £48.5k based on an EBITDA of £6.2k and a 7.78x industry multiple (adjusted for size and gross margin).
isle of wight day c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF WIGHT DAY C.I.C. at £0 based on Net Assets of £-7.5k and 1.96x industry multiple (adjusted for liquidity).
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Isle Of Wight Day C.i.c. Overview
Isle Of Wight Day C.i.c. is a live company located in ryde, PO33 1QE with a Companies House number of 10253788. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is unknown. Isle Of Wight Day C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £8.9k with rapid growth in recent years.
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Isle Of Wight Day C.i.c. Health Check
Pomanda's financial health check has awarded Isle Of Wight Day C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£905k)
£8.9k - Isle Of Wight Day C.i.c.
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 314%, show it is growing at a faster rate (5.8%)
314% - Isle Of Wight Day C.i.c.
5.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.7%)
100% - Isle Of Wight Day C.i.c.
41.7% - Industry AVG
Profitability
an operating margin of 70.5% make it more profitable than the average company (6.6%)
70.5% - Isle Of Wight Day C.i.c.
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Isle Of Wight Day C.i.c.
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Isle Of Wight Day C.i.c.
- - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£88.4k)
- Isle Of Wight Day C.i.c.
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
102 days - Isle Of Wight Day C.i.c.
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Of Wight Day C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Of Wight Day C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isle Of Wight Day C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.8%, this is a higher level of debt than the average (45.2%)
399.8% - Isle Of Wight Day C.i.c.
45.2% - Industry AVG
ISLE OF WIGHT DAY C.I.C. financials
Isle Of Wight Day C.I.C.'s latest turnover from June 2023 is £8.9 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Isle Of Wight Day 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 8,850 | 15,753 | 6,285 | 125 | 44,664 | 33,580 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 25,828 | 26,577 | ||||
| Gross Profit | 8,850 | 15,753 | 6,285 | 125 | 18,836 | 7,003 |
| Admin Expenses | 2,612 | 15,905 | 16,113 | 3,200 | 21,378 | 7,243 |
| Operating Profit | 6,238 | -152 | -9,828 | -3,075 | -2,542 | -240 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 6,238 | -152 | -9,828 | -3,075 | -2,542 | -240 |
| Tax | ||||||
| Profit After Tax | 6,238 | -152 | -9,828 | -3,075 | -2,542 | -240 |
| Dividends Paid | ||||||
| Retained Profit | 6,238 | -152 | -9,828 | -3,075 | -2,542 | -240 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 6,238 | -152 | -9,828 | -3,075 | -2,542 | -240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,496 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 464 | 342 | 10 | |||
| misc current assets | ||||||
| total current assets | 2,496 | 464 | 342 | 10 | ||
| total assets | 2,496 | 464 | 342 | 10 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 152 | 250 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,000 | |||||
| total current liabilities | 152 | 3,000 | 250 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 9,980 | 9,980 | 9,828 | 4,604 | 2,644 | |
| provisions | ||||||
| total long term liabilities | 9,980 | 9,980 | 9,828 | 4,604 | 2,644 | |
| total liabilities | 9,980 | 10,132 | 9,828 | 7,604 | 2,644 | 250 |
| net assets | -7,484 | -10,132 | -9,828 | -7,140 | -2,302 | -240 |
| total shareholders funds | -7,484 | -10,132 | -9,828 | -7,140 | -2,302 | -240 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,238 | -152 | -9,828 | -3,075 | -2,542 | -240 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,496 | |||||
| Creditors | -152 | 152 | -250 | 250 | ||
| Accruals and Deferred Income | -3,000 | 3,000 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 3,590 | -12,828 | -75 | -2,792 | 10 | |
| 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 | 152 | 5,224 | 4,604 | 2,644 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -3,590 | 12,364 | 539 | 3,124 | ||
| cash and cash equivalents | ||||||
| cash | -464 | 464 | 332 | 10 | ||
| overdraft | ||||||
| change in cash | -464 | 464 | 332 | 10 |
isle of wight day c.i.c. Credit Report and Business Information
Isle Of Wight Day C.i.c. Competitor Analysis
Perform a competitor analysis for isle of wight day c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.
isle of wight day c.i.c. Ownership
ISLE OF WIGHT DAY C.I.C. group structure
Isle Of Wight Day C.I.C. has no subsidiary companies.
Ultimate parent company
ISLE OF WIGHT DAY C.I.C.
10253788
isle of wight day c.i.c. directors
Isle Of Wight Day C.I.C. currently has 4 directors. The longest serving directors include Mr Robin Courage (Jun 2016) and Mr John Sandiford Haigh (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Courage | 80 years | Jun 2016 | - | Director | |
| Mr John Sandiford Haigh | 77 years | Jul 2017 | - | Director | |
| Mr David Thornton | England | 57 years | May 2022 | - | Director |
| Miss Rebecca Daley | England | 53 years | May 2022 | - | Director |
P&L
June 2023turnover
8.9k
-44%
operating profit
6.2k
-4204%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.5k
-0.26%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isle of wight day c.i.c. company details
company number
10253788
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
isle of wight day ltd (February 2022)
accountant
-
auditor
-
address
bullen mead bullen road, ryde, PO33 1QE
Bank
-
Legal Advisor
-
isle of wight day 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 isle of wight day c.i.c..
isle of wight day 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 ISLE OF WIGHT DAY C.I.C.. This can take several minutes, an email will notify you when this has completed.
isle of wight day c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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