Pomanda estimates the enterprise value of ABILITY INCLUSION CIC at £0 based on a Turnover of £4.5k and -0.01x industry multiple (adjusted for size and gross margin).
ability inclusion cicEstimated Valuation
£155
Pomanda estimates the enterprise value of ABILITY INCLUSION CIC at £155 based on an EBITDA of £-2.8k and a -0.06x industry multiple (adjusted for size and gross margin).
ability inclusion cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ABILITY INCLUSION CIC at £0 based on Net Assets of £-3.9k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ability Inclusion CicOverview
Ability Inclusion Cic is a live company located in stroud, GL6 6NU with a Companies House number of 10392726. It operates in the educational support services sector, SIC Code 85600. Founded in September 2016, it's largest shareholder is
unknown.
Ability Inclusion Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ability Inclusion Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£351.9k)
£4.5k - Ability Inclusion Cic
£351.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)
48% - Ability Inclusion Cic
5.6% - Industry AVG
Production
with a gross margin of -59.4%, this company has a higher cost of product (63.6%)
-59.4% - Ability Inclusion Cic
63.6% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (3.3%)
-62% - Ability Inclusion Cic
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ability Inclusion Cic
10 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Ability Inclusion Cic
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£41.3k)
£4.5k - Ability Inclusion Cic
£41.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Inclusion Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Inclusion Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Inclusion Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (185 weeks)
13 weeks - Ability Inclusion Cic
185 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190%, this is a higher level of debt than the average (21.8%)
190% - Ability Inclusion Cic
21.8% - Industry AVG
ABILITY INCLUSION CIC financials
EXPORT
Ability Inclusion Cic's latest turnover from September 2023 is £4.5 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Ability Inclusion Cic has 1 employee and maintains cash reserves of £2.2 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
Turnover
4,545
3,975
1,000
1,400
1,729
1,675
15,770
Other Income Or Grants
Cost Of Sales
7,245
13,719
7,080
2,445
8,309
6,120
5,142
Gross Profit
-2,700
-9,744
-6,080
-1,045
-6,580
-4,445
10,628
Admin Expenses
118
756
-6,080
-1,045
-5,505
-4,445
7,136
Operating Profit
-2,818
-10,500
-1,075
3,492
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,818
-10,500
-1,075
3,540
Tax
-708
Profit After Tax
-2,818
-10,500
-1,075
2,832
Dividends Paid
Retained Profit
-2,818
-10,500
-1,075
2,832
Employee Costs
22,774
22,571
21,699
41,038
41,736
20,614
20,216
Number Of Employees
1
1
1
2
2
1
1
EBITDA*
-2,818
-10,500
-1,075
3,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,173
148
1,000
Cash
2,154
7,145
2,220
1,342
3,395
1,895
3,540
misc current assets
total current assets
4,327
7,145
2,220
1,490
3,395
2,895
3,540
total assets
4,327
7,145
2,220
1,490
3,395
2,895
3,540
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,220
8,220
3,295
2,565
4,470
2,895
708
total current liabilities
8,220
8,220
3,295
2,565
4,470
2,895
708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,220
8,220
3,295
2,565
4,470
2,895
708
net assets
-3,893
-1,075
-1,075
-1,075
-1,075
2,832
total shareholders funds
-3,893
-1,075
-1,075
-1,075
-1,075
2,832
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-2,818
-10,500
-1,075
3,492
Depreciation
Amortisation
Tax
-708
Stock
Debtors
2,173
-148
148
-1,000
1,000
Creditors
Accruals and Deferred Income
4,925
730
-1,905
1,575
2,187
708
Deferred Taxes & Provisions
Cash flow from operations
-4,991
-5,575
878
-2,053
1,500
1,187
3,492
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
10,500
-2,832
interest
cash flow from financing
10,500
-2,832
cash and cash equivalents
cash
-4,991
4,925
878
-2,053
1,500
-1,645
3,540
overdraft
change in cash
-4,991
4,925
878
-2,053
1,500
-1,645
3,540
ability inclusion cic 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 ability inclusion cic. Get real-time insights into ability inclusion cic's credit score, group structure and payment trends.
Perform a competitor analysis for ability inclusion cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
ability inclusion cic Ownership
ABILITY INCLUSION CIC group structure
Ability Inclusion Cic has no subsidiary companies.
Ultimate parent company
ABILITY INCLUSION CIC
10392726
ABILITY INCLUSION CIC Shareholders
The sole shareholder of Ability Inclusion Cic is -.
-
-
ability inclusion cic directors
Ability Inclusion Cic currently has 2 directors.
The longest serving directors include
Mrs Alayne O'Connor (Sep 2016) and
Mrs Sally Jackaman (Sep 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 ability inclusion cic.
ability inclusion 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 ABILITY INCLUSION CIC. This can take several minutes, an email will notify you when this has completed.
ability inclusion cicCompanies House Filings - See Documents
