family matters 4 merseyside cic
family matters 4 merseyside cic Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
6 stable court business centre, water lane, prescot, L35 1RD
Website
-family matters 4 merseyside cic Estimated Valuation
Pomanda estimates the enterprise value of FAMILY MATTERS 4 MERSEYSIDE CIC at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
family matters 4 merseyside cic Estimated Valuation
Pomanda estimates the enterprise value of FAMILY MATTERS 4 MERSEYSIDE CIC at £0 based on an EBITDA of £-275 and a 4.66x industry multiple (adjusted for size and gross margin).
family matters 4 merseyside cic Estimated Valuation
Pomanda estimates the enterprise value of FAMILY MATTERS 4 MERSEYSIDE CIC at £0 based on Net Assets of £-2.1k and 2.4x industry multiple (adjusted for liquidity).
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Family Matters 4 Merseyside Cic Overview
Family Matters 4 Merseyside Cic is a dissolved company that was located in prescot, L35 1RD with a Companies House number of 10758372. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2017, it's largest shareholder was unknown. The last turnover for Family Matters 4 Merseyside Cic was estimated at £0.
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Family Matters 4 Merseyside Cic Health Check
Pomanda's financial health check has awarded Family Matters 4 Merseyside Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Family Matters 4 Merseyside Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Family Matters 4 Merseyside Cic
- - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Family Matters 4 Merseyside Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Family Matters 4 Merseyside Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (209 weeks)
- - Family Matters 4 Merseyside Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 650%, this is a higher level of debt than the average (14.3%)
- - Family Matters 4 Merseyside Cic
- - Industry AVG
FAMILY MATTERS 4 MERSEYSIDE CIC financials
Family Matters 4 Merseyside Cic's latest turnover from March 2020 is 0 and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Family Matters 4 Merseyside Cic has 1 employee and maintains cash reserves of £390 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Turnover | 301 | 959 | |
| Other Income Or Grants | |||
| Cost Of Sales | 225 | 779 | |
| Gross Profit | 76 | 180 | |
| Admin Expenses | 275 | 1,323 | |
| Operating Profit | -275 | -1,247 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -275 | -1,247 | -623 |
| Tax | |||
| Profit After Tax | -275 | -1,247 | -623 |
| Dividends Paid | |||
| Retained Profit | -275 | -1,247 | -623 |
| Employee Costs | 99 | 50 | |
| Number Of Employees | |||
| EBITDA* | -275 | -1,247 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,121 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 390 | 405 | |
| misc current assets | |||
| total current assets | 390 | 405 | 1,121 |
| total assets | 390 | 405 | 1,121 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,275 | 1,275 | 744 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,275 | 1,275 | 744 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,000 | 1,000 | 1,000 |
| provisions | 260 | ||
| total long term liabilities | 1,260 | 1,000 | 1,000 |
| total liabilities | 2,535 | 2,275 | 1,744 |
| net assets | -2,145 | -1,870 | -623 |
| total shareholders funds | -2,145 | -1,870 | -623 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -275 | -1,247 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,121 | 1,121 | |
| Creditors | 531 | 744 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 260 | ||
| Cash flow from operations | -15 | 405 | |
| 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 | 1,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | 1,000 | ||
| cash and cash equivalents | |||
| cash | -15 | 405 | |
| overdraft | |||
| change in cash | -15 | 405 |
family matters 4 merseyside cic Credit Report and Business Information
Family Matters 4 Merseyside Cic Competitor Analysis
Perform a competitor analysis for family matters 4 merseyside cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in L35 area or any other competitors across 12 key performance metrics.
family matters 4 merseyside cic Ownership
FAMILY MATTERS 4 MERSEYSIDE CIC group structure
Family Matters 4 Merseyside Cic has no subsidiary companies.
Ultimate parent company
FAMILY MATTERS 4 MERSEYSIDE CIC
10758372
family matters 4 merseyside cic directors
Family Matters 4 Merseyside Cic currently has 2 directors. The longest serving directors include Ms Lynette Graham (May 2017) and Ms Alison Morris (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynette Graham | United Kingdom | 63 years | May 2017 | - | Director |
| Ms Alison Morris | United Kingdom | 67 years | May 2017 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
-275
-78%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-2.1k
+0.15%
total assets
390
-0.04%
cash
390
-0.04%
net assets
Total assets minus all liabilities
family matters 4 merseyside cic company details
company number
10758372
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
CITY BUSINESS & ACCOUNTANCY SERVICES LTD
auditor
-
address
6 stable court business centre, water lane, prescot, L35 1RD
Bank
-
Legal Advisor
-
family matters 4 merseyside 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 family matters 4 merseyside cic.
family matters 4 merseyside 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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family matters 4 merseyside cic Companies House Filings - See Documents
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