dancing for well-being community interest company
dancing for well-being community interest company Company Information
Company Number
10397808
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Physical well-being activities
Registered Address
harrogate community house, 46-50 east parade, harrogate, HG1 5RR
Website
-dancing for well-being community interest company Estimated Valuation
Pomanda estimates the enterprise value of DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £30.4k and -0.02x industry multiple (adjusted for size and gross margin).
dancing for well-being community interest company Estimated Valuation
Pomanda estimates the enterprise value of DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £614 and a -0.17x industry multiple (adjusted for size and gross margin).
dancing for well-being community interest company Estimated Valuation
Pomanda estimates the enterprise value of DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY at £1k based on Net Assets of £521 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dancing For Well-being Community Interest Company Overview
Dancing For Well-being Community Interest Company is a live company located in harrogate, HG1 5RR with a Companies House number of 10397808. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2016, it's largest shareholder is unknown. Dancing For Well-being Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with rapid growth in recent years.
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Dancing For Well-being Community Interest Company Health Check
Pomanda's financial health check has awarded Dancing For Well-Being Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£127.9k)
£30.4k - Dancing For Well-being Community Interest Company
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)
35% - Dancing For Well-being Community Interest Company
7.1% - Industry AVG
Production
with a gross margin of -76.2%, this company has a higher cost of product (76.3%)
-76.2% - Dancing For Well-being Community Interest Company
76.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.1%)
2% - Dancing For Well-being Community Interest Company
4.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Dancing For Well-being Community Interest Company
5 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Dancing For Well-being Community Interest Company
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£42.4k)
£4.3k - Dancing For Well-being Community Interest Company
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - Dancing For Well-being Community Interest Company
19 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
6 days - Dancing For Well-being Community Interest Company
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dancing For Well-being Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (190 weeks)
51 weeks - Dancing For Well-being Community Interest Company
190 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (26.4%)
97.4% - Dancing For Well-being Community Interest Company
26.4% - Industry AVG
DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY financials
Dancing For Well-Being Community Interest Company's latest turnover from September 2023 is £30.4 thousand and the company has net assets of £521. According to their latest financial statements, Dancing For Well-Being Community Interest Company has 7 employees and maintains cash reserves of £19.7 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 | 30,440 | 23,713 | 8,635 | 12,395 | 26,736 | 23,220 | 18,420 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 53,637 | 35,939 | 31,221 | 35,955 | 34,731 | 23,447 | 18,019 |
| Gross Profit | -23,197 | -12,226 | -22,586 | -23,560 | -7,995 | -227 | 401 |
| Admin Expenses | -23,811 | -12,302 | -22,424 | -23,418 | -8,403 | 516 | -191 |
| Operating Profit | 614 | 76 | -162 | -142 | 408 | -743 | 592 |
| Interest Payable | |||||||
| Interest Receivable | 1 | ||||||
| Pre-Tax Profit | 614 | 76 | -162 | -141 | 408 | -743 | 592 |
| Tax | -74 | -49 | 115 | -115 | |||
| Profit After Tax | 540 | 76 | -162 | -141 | 359 | -628 | 477 |
| Dividends Paid | |||||||
| Retained Profit | 540 | 76 | -162 | -141 | 359 | -628 | 477 |
| Employee Costs | 22,102 | 18,244 | 13,027 | ||||
| Number Of Employees | 7 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* | 614 | 76 | -162 | -142 | 408 | -743 | 592 |
* 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) | 115 | ||||||
| Total Fixed Assets | 115 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 435 | 60 | 105 | 30 | 100 | ||
| Group Debtors | |||||||
| Misc Debtors | 279 | 225 | 161 | 176 | 280 | 87 | 217 |
| Cash | 19,675 | 3,946 | 13,859 | 23,903 | 21,053 | 20,527 | 6,125 |
| misc current assets | |||||||
| total current assets | 20,389 | 4,231 | 14,020 | 24,079 | 21,438 | 20,644 | 6,442 |
| total assets | 20,389 | 4,231 | 14,020 | 24,079 | 21,438 | 20,759 | 6,442 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 914 | 322 | 687 | 667 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,954 | 4,250 | 14,115 | 24,012 | 20,908 | 20,223 | 5,298 |
| total current liabilities | 19,868 | 4,250 | 14,115 | 24,012 | 21,230 | 20,910 | 5,965 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 19,868 | 4,250 | 14,115 | 24,012 | 21,230 | 20,910 | 5,965 |
| net assets | 521 | -19 | -95 | 67 | 208 | -151 | 477 |
| total shareholders funds | 521 | -19 | -95 | 67 | 208 | -151 | 477 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 614 | 76 | -162 | -142 | 408 | -743 | 592 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -74 | -49 | 115 | -115 | |||
| Stock | |||||||
| Debtors | 429 | 124 | -15 | -209 | 153 | -85 | 317 |
| Creditors | 914 | -322 | -365 | 20 | 667 | ||
| Accruals and Deferred Income | 14,704 | -9,865 | -9,897 | 3,104 | 685 | 14,925 | 5,298 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 15,729 | -9,913 | -10,044 | 2,849 | 526 | 14,402 | 6,125 |
| 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 | 1 | ||||||
| cash flow from financing | 1 | ||||||
| cash and cash equivalents | |||||||
| cash | 15,729 | -9,913 | -10,044 | 2,850 | 526 | 14,402 | 6,125 |
| overdraft | |||||||
| change in cash | 15,729 | -9,913 | -10,044 | 2,850 | 526 | 14,402 | 6,125 |
dancing for well-being community interest company Credit Report and Business Information
Dancing For Well-being Community Interest Company Competitor Analysis
Perform a competitor analysis for dancing for well-being community interest company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
dancing for well-being community interest company Ownership
DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY group structure
Dancing For Well-Being Community Interest Company has no subsidiary companies.
Ultimate parent company
DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY
10397808
dancing for well-being community interest company directors
Dancing For Well-Being Community Interest Company currently has 6 directors. The longest serving directors include Ms Jacqueline Terry-Schuhmann (Sep 2016) and Ms Nanci Downey (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Terry-Schuhmann | England | 66 years | Sep 2016 | - | Director |
| Ms Nanci Downey | 74 years | Mar 2017 | - | Director | |
| Mrs Sarah Keane | England | 54 years | Aug 2017 | - | Director |
| Ms Adrianne Nightingale | England | 54 years | May 2022 | - | Director |
| Ms Gail Reed | 67 years | Jul 2023 | - | Director | |
| Ms Katarzyna Demko | England | 41 years | Jul 2023 | - | Director |
P&L
September 2023turnover
30.4k
+28%
operating profit
614
+708%
gross margin
-76.2%
+47.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
521
-28.42%
total assets
20.4k
+3.82%
cash
19.7k
+3.99%
net assets
Total assets minus all liabilities
dancing for well-being community interest company company details
company number
10397808
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
harrogate community house, 46-50 east parade, harrogate, HG1 5RR
Bank
-
Legal Advisor
-
dancing for well-being community interest company 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 dancing for well-being community interest company.
dancing for well-being community interest company 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 DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
dancing for well-being community interest company Companies House Filings - See Documents
| date | description | view/download |
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