children's reading festivals cic
children's reading festivals cic Company Information
Group Structure
View All
Industry
Pre-primary education
+1Registered Address
17 leeds road, selby, YO8 4HU
Website
-children's reading festivals cic Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S READING FESTIVALS CIC at £6.1k based on a Turnover of £8k and 0.76x industry multiple (adjusted for size and gross margin).
children's reading festivals cic Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S READING FESTIVALS CIC at £0 based on an EBITDA of £-332 and a 3.63x industry multiple (adjusted for size and gross margin).
children's reading festivals cic Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S READING FESTIVALS CIC at £5.5k based on Net Assets of £1.9k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Children's Reading Festivals Cic Overview
Children's Reading Festivals Cic is a dissolved company that was located in selby, YO8 4HU with a Companies House number of 10574821. It operated in the pre-primary education sector, SIC Code 85100. Founded in January 2017, it's largest shareholder was unknown. The last turnover for Children's Reading Festivals Cic was estimated at £8k.
Upgrade for unlimited company reports & a free credit check
Children's Reading Festivals Cic Health Check
Pomanda's financial health check has awarded Children'S Reading Festivals Cic 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 £8k, make it smaller than the average company (£1.8m)
£8k - Children's Reading Festivals Cic
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Children's Reading Festivals Cic
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (47.9%)
30.6% - Children's Reading Festivals Cic
47.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.5%)
-4.1% - Children's Reading Festivals Cic
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Children's Reading Festivals Cic
59 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Children's Reading Festivals Cic
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£34.3k)
- Children's Reading Festivals Cic
£34.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (2 days)
62 days - Children's Reading Festivals Cic
2 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Reading Festivals Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Reading Festivals Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Children's Reading Festivals Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Children's Reading Festivals Cic
- - Industry AVG
CHILDREN'S READING FESTIVALS CIC financials
Children'S Reading Festivals Cic's latest turnover from January 2020 is £8 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Children'S Reading Festivals Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Turnover | 8,000 | 12,390 | 15,597 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -332 | -522 | |
| Tax | |||
| Profit After Tax | -332 | -522 | |
| Dividends Paid | |||
| Retained Profit | -332 | -522 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | 538 | 672 | 840 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 538 | 672 | 840 |
| Stock & work in progress | |||
| Trade Debtors | 1,379 | 1,577 | 2,050 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,379 | 1,577 | 2,050 |
| total assets | 1,917 | 2,249 | 2,890 |
| 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 | 1,917 | 2,249 | 2,890 |
| total shareholders funds | 1,917 | 2,249 | 2,890 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -198 | -473 | 2,050 |
| 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 | -119 | 2,890 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
children's reading festivals cic Credit Report and Business Information
Children's Reading Festivals Cic Competitor Analysis
Perform a competitor analysis for children's reading festivals cic by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in YO8 area or any other competitors across 12 key performance metrics.
children's reading festivals cic Ownership
CHILDREN'S READING FESTIVALS CIC group structure
Children'S Reading Festivals Cic has no subsidiary companies.
Ultimate parent company
CHILDREN'S READING FESTIVALS CIC
10574821
children's reading festivals cic directors
Children'S Reading Festivals Cic currently has 1 director, Mrs Christina Gabbitas serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Gabbitas | England | 57 years | Jan 2017 | - | Director |
P&L
January 2020turnover
8k
-35%
operating profit
-332
0%
gross margin
30.7%
-12.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
1.9k
-0.15%
total assets
1.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
children's reading festivals cic company details
company number
10574821
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
85200 - Primary education
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
17 leeds road, selby, YO8 4HU
Bank
-
Legal Advisor
-
children's reading festivals 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 children's reading festivals cic.
children's reading festivals 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 CHILDREN'S READING FESTIVALS CIC. This can take several minutes, an email will notify you when this has completed.
children's reading festivals cic Companies House Filings - See Documents
| date | description | view/download |
|---|
