Pomanda estimates the enterprise value of YOUNG ANIMATORS CLUB CIC at £22.8k based on a Turnover of £26k and 0.87x industry multiple (adjusted for size and gross margin).
young animators club cicEstimated Valuation
£52.1k
Pomanda estimates the enterprise value of YOUNG ANIMATORS CLUB CIC at £52.1k based on an EBITDA of £8k and a 6.53x industry multiple (adjusted for size and gross margin).
young animators club cicEstimated Valuation
£8.1k
Pomanda estimates the enterprise value of YOUNG ANIMATORS CLUB CIC at £8.1k based on Net Assets of £4.6k and 1.76x industry multiple (adjusted for liquidity).
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Young Animators Club CicOverview
Young Animators Club Cic is a live company located in folkestone, CT20 3ER with a Companies House number of 10683373. It operates in the primary education sector, SIC Code 85200. Founded in March 2017, it's largest shareholder is
unknown.
Young Animators Club Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£26k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Young Animators Club Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.9m)
£26k - Young Animators Club Cic
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.8%)
41% - Young Animators Club Cic
3.8% - Industry AVG
Production
with a gross margin of 87.3%, this company has a lower cost of product (51.6%)
87.3% - Young Animators Club Cic
51.6% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5.3%)
26.2% - Young Animators Club Cic
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Young Animators Club Cic
46 - Industry AVG
Pay Structure
on an average salary of £3.4k, the company has a lower pay structure (£26.8k)
£3.4k - Young Animators Club Cic
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£49k)
£13k - Young Animators Club Cic
£49k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (5 days)
28 days - Young Animators Club Cic
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Young Animators Club Cic
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (6 days)
15 days - Young Animators Club Cic
6 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Young Animators Club Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a higher level of debt than the average (19.1%)
32.4% - Young Animators Club Cic
19.1% - Industry AVG
YOUNG ANIMATORS CLUB CIC financials
EXPORT
Young Animators Club Cic's latest turnover from July 2023 is £26 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Young Animators Club Cic has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
26,027
32,551
5,717
9,259
19,463
7,395
Other Income Or Grants
Cost Of Sales
3,300
11,246
2,295
11,665
18,267
7,473
Gross Profit
22,727
21,305
3,422
-2,406
1,196
-78
Admin Expenses
15,897
25,934
-2,654
8,474
-4,686
-1,779
Operating Profit
6,830
-4,629
6,076
-10,880
5,882
1,701
Interest Payable
Interest Receivable
Pre-Tax Profit
6,830
-4,629
6,076
-10,880
5,882
1,701
Tax
-410
Profit After Tax
6,420
-4,629
6,076
-10,880
5,882
1,701
Dividends Paid
Retained Profit
6,420
-4,629
6,076
-10,880
5,882
1,701
Employee Costs
6,783
20,161
3,120
3,134
4,414
1,043
Number Of Employees
2
2
1
1
1
1
EBITDA*
7,982
-3,190
7,429
-9,189
7,997
2,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
4,607
5,759
5,412
6,765
8,457
4,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,607
5,759
5,412
6,765
8,457
4,167
Stock & work in progress
137
137
137
Trade Debtors
2,014
Group Debtors
Misc Debtors
809
Cash
2,839
7,440
1,036
10,467
4,627
misc current assets
total current assets
2,151
2,976
8,386
1,036
10,467
4,627
total assets
6,758
8,735
13,798
7,801
18,924
8,794
Bank overdraft
20
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,168
10,585
11,019
11,098
11,341
7,093
total current liabilities
2,188
10,585
11,019
11,098
11,341
7,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,188
10,585
11,019
11,098
11,341
7,093
net assets
4,570
-1,850
2,779
-3,297
7,583
1,701
total shareholders funds
4,570
-1,850
2,779
-3,297
7,583
1,701
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
6,830
-4,629
6,076
-10,880
5,882
1,701
Depreciation
1,152
1,439
1,353
1,691
2,115
1,041
Amortisation
Tax
-410
Stock
137
Debtors
2,014
-809
809
Creditors
Accruals and Deferred Income
-8,417
-434
-79
-243
4,248
7,093
Deferred Taxes & Provisions
Cash flow from operations
-2,859
-2,815
6,404
-9,432
12,245
9,835
Investing Activities
capital expenditure
-1,786
1
-6,405
-5,208
Change in Investments
cash flow from investments
-1,786
1
-6,405
-5,208
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
-2,839
-4,601
6,404
-9,431
5,840
4,627
overdraft
20
change in cash
-2,859
-4,601
6,404
-9,431
5,840
4,627
young animators club 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 young animators club cic. Get real-time insights into young animators club cic's credit score, group structure and payment trends.
Perform a competitor analysis for young animators club cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
young animators club cic Ownership
YOUNG ANIMATORS CLUB CIC group structure
Young Animators Club Cic has no subsidiary companies.
Ultimate parent company
YOUNG ANIMATORS CLUB CIC
10683373
YOUNG ANIMATORS CLUB CIC Shareholders
The sole shareholder of Young Animators Club Cic is -.
-
-
young animators club cic directors
Young Animators Club Cic currently has 3 directors.
The longest serving directors include
Miss Lydia Hibbert (Mar 2017) and
Miss Katie Clements (Mar 2019).
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 young animators club cic.
young animators club 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.
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young animators club cicCompanies House Filings - See Documents
