st pauls carnival (bristol) c.i.c.
st pauls carnival (bristol) c.i.c. Company Information
Company Number
10611881
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the courts bridewell street, bristol, BS1 2QD
Website
bbc.comst pauls carnival (bristol) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ST PAULS CARNIVAL (BRISTOL) C.I.C. at £185k based on a Turnover of £337k and 0.55x industry multiple (adjusted for size and gross margin).
st pauls carnival (bristol) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ST PAULS CARNIVAL (BRISTOL) C.I.C. at £10.6k based on an EBITDA of £2.6k and a 4.02x industry multiple (adjusted for size and gross margin).
st pauls carnival (bristol) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ST PAULS CARNIVAL (BRISTOL) C.I.C. at £46.1k based on Net Assets of £21.6k and 2.13x industry multiple (adjusted for liquidity).
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St Pauls Carnival (bristol) C.i.c. Overview
St Pauls Carnival (bristol) C.i.c. is a live company located in bristol, BS1 2QD with a Companies House number of 10611881. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is unknown. St Pauls Carnival (bristol) C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £337k with declining growth in recent years.
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St Pauls Carnival (bristol) C.i.c. Health Check
Pomanda's financial health check has awarded St Pauls Carnival (Bristol) C.I.C. a 3.5 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
3 Regular
5 Weak
Size
annual sales of £337k, make it smaller than the average company (£3.1m)
- St Pauls Carnival (bristol) C.i.c.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)
- St Pauls Carnival (bristol) C.i.c.
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- St Pauls Carnival (bristol) C.i.c.
38.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.5%)
- St Pauls Carnival (bristol) C.i.c.
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - St Pauls Carnival (bristol) C.i.c.
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- St Pauls Carnival (bristol) C.i.c.
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£141.1k)
- St Pauls Carnival (bristol) C.i.c.
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (40 days)
- St Pauls Carnival (bristol) C.i.c.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
- St Pauls Carnival (bristol) C.i.c.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Pauls Carnival (bristol) C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (27 weeks)
33 weeks - St Pauls Carnival (bristol) C.i.c.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (60.5%)
66.3% - St Pauls Carnival (bristol) C.i.c.
60.5% - Industry AVG
ST PAULS CARNIVAL (BRISTOL) C.I.C. financials
St Pauls Carnival (Bristol) C.I.C.'s latest turnover from March 2023 is estimated at £337 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, St Pauls Carnival (Bristol) C.I.C. has 4 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 382,593 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 446,043 | |||||
| Gross Profit | -63,450 | |||||
| Admin Expenses | -1,495 | |||||
| Operating Profit | -61,955 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -61,955 | |||||
| Tax | ||||||
| Profit After Tax | -61,955 | |||||
| Dividends Paid | ||||||
| Retained Profit | -61,955 | |||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 3 | 2 | 2 | 2 | |
| EBITDA* | -61,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 274 | 537 | 800 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12 | 274 | 537 | 800 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 26,500 | |||||
| Group Debtors | ||||||
| Misc Debtors | 10,191 | 82 | 365 | 12,553 | 455 | |
| Cash | 27,553 | 121,469 | 49,048 | 12,246 | 33,975 | 99,724 |
| misc current assets | ||||||
| total current assets | 64,244 | 121,469 | 49,130 | 12,611 | 46,528 | 100,179 |
| total assets | 64,256 | 121,743 | 49,667 | 13,411 | 46,528 | 100,179 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 34,996 | 8,986 | 4,610 | 66,770 | 16,841 | 2,730 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,628 | 95,623 | 34,315 | 27,926 | 91,642 | 97,449 |
| total current liabilities | 42,624 | 104,609 | 38,925 | 94,696 | 108,483 | 100,179 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 42,624 | 104,609 | 38,925 | 94,696 | 108,483 | 100,179 |
| net assets | 21,632 | 17,134 | 10,742 | -81,285 | -61,955 | |
| total shareholders funds | 21,632 | 17,134 | 10,742 | -81,285 | -61,955 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -61,955 | |||||
| Depreciation | 262 | 263 | 263 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 36,691 | -82 | -283 | -12,188 | 12,098 | 455 |
| Creditors | 26,010 | 4,376 | -62,160 | 49,929 | 14,111 | 2,730 |
| Accruals and Deferred Income | -87,995 | 61,308 | 6,389 | -63,716 | -5,807 | 97,449 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -65,749 | |||||
| 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 | ||||||
| cash and cash equivalents | ||||||
| cash | -93,916 | 72,421 | 36,802 | -21,729 | -65,749 | 99,724 |
| overdraft | ||||||
| change in cash | -93,916 | 72,421 | 36,802 | -21,729 | -65,749 | 99,724 |
st pauls carnival (bristol) c.i.c. Credit Report and Business Information
St Pauls Carnival (bristol) C.i.c. Competitor Analysis
Perform a competitor analysis for st pauls carnival (bristol) c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
st pauls carnival (bristol) c.i.c. Ownership
ST PAULS CARNIVAL (BRISTOL) C.I.C. group structure
St Pauls Carnival (Bristol) C.I.C. has no subsidiary companies.
Ultimate parent company
ST PAULS CARNIVAL (BRISTOL) C.I.C.
10611881
st pauls carnival (bristol) c.i.c. directors
St Pauls Carnival (Bristol) C.I.C. currently has 7 directors. The longest serving directors include Mr Eglis Peso (Mar 2017) and Mrs Latoyah McAllister-Jones (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eglis Peso | United Kingdom | 49 years | Mar 2017 | - | Director |
| Mrs Latoyah McAllister-Jones | England | 49 years | Apr 2019 | - | Director |
| Dr Aylwin Yafele | England | 42 years | Mar 2020 | - | Director |
| Ms Sandra Meadows | 61 years | Nov 2020 | - | Director | |
| Mr Lucio Filho | England | 58 years | Feb 2021 | - | Director |
| Dr Michele Curtis | United Kingdom | 46 years | Oct 2024 | - | Director |
| Mr Ricardo Sharry | England | 36 years | Jan 2025 | - | Director |
P&L
March 2023turnover
337k
+48%
operating profit
2.4k
0%
gross margin
38.6%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.6k
+0.26%
total assets
64.3k
-0.47%
cash
27.6k
-0.77%
net assets
Total assets minus all liabilities
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st pauls carnival (bristol) c.i.c. company details
company number
10611881
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BURTON SWEET LIMITED
auditor
-
address
the courts bridewell street, bristol, BS1 2QD
Bank
-
Legal Advisor
-
st pauls carnival (bristol) 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 st pauls carnival (bristol) c.i.c..
st pauls carnival (bristol) 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.
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st pauls carnival (bristol) c.i.c. Companies House Filings - See Documents
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