shropshire community venue space c.i.c.
shropshire community venue space c.i.c. Company Information
Company Number
10792173
Website
-Registered Address
32-34 1st floor riverside, raven meadows, shrewsbury, shropshire, SY1 1PL
Industry
Activities of other membership organisations n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fatih Celebi5 Years
Shareholders
-0%
shropshire community venue space c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SHROPSHIRE COMMUNITY VENUE SPACE C.I.C. at £7k based on a Turnover of £15.2k and 0.46x industry multiple (adjusted for size and gross margin).
shropshire community venue space c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SHROPSHIRE COMMUNITY VENUE SPACE C.I.C. at £1k based on an EBITDA of £284 and a 3.57x industry multiple (adjusted for size and gross margin).
shropshire community venue space c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SHROPSHIRE COMMUNITY VENUE SPACE C.I.C. at £5.2k based on Net Assets of £1.7k and 3.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shropshire Community Venue Space C.i.c. Overview
Shropshire Community Venue Space C.i.c. is a dissolved company that was located in shrewsbury, SY1 1PL with a Companies House number of 10792173. 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 Shropshire Community Venue Space C.i.c. was estimated at £15.2k.
Upgrade for unlimited company reports & a free credit check
Shropshire Community Venue Space C.i.c. Health Check
Pomanda's financial health check has awarded Shropshire Community Venue Space C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£332k)
£15.2k - Shropshire Community Venue Space C.i.c.
£332k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shropshire Community Venue Space C.i.c.
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (49.1%)
28.5% - Shropshire Community Venue Space C.i.c.
49.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.6%)
0.1% - Shropshire Community Venue Space C.i.c.
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Shropshire Community Venue Space C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Shropshire Community Venue Space C.i.c.
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£44.3k)
- Shropshire Community Venue Space C.i.c.
£44.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Shropshire Community Venue Space C.i.c.
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Community Venue Space C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Community Venue Space C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Community Venue Space C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Community Venue Space C.i.c.
- - Industry AVG
SHROPSHIRE COMMUNITY VENUE SPACE C.I.C. financials
Shropshire Community Venue Space C.I.C.'s latest turnover from May 2018 is £15.2 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Shropshire Community Venue Space C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | |
|---|---|
| Turnover | 15,208 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 11 |
| Tax | -2 |
| Profit After Tax | 9 |
| Dividends Paid | 0 |
| Retained Profit | 9 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | |
|---|---|
| Tangible Assets | 1,166 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,166 |
| Stock & work in progress | 0 |
| Trade Debtors | 539 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 539 |
| total assets | 1,705 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1,705 |
| total shareholders funds | 1,705 |
| May 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 273 |
| Amortisation | 0 |
| Tax | -2 |
| Stock | 0 |
| Debtors | 539 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1,696 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
shropshire community venue space c.i.c. Credit Report and Business Information
Shropshire Community Venue Space C.i.c. Competitor Analysis
Perform a competitor analysis for shropshire community venue space c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SY1 area or any other competitors across 12 key performance metrics.
shropshire community venue space c.i.c. Ownership
SHROPSHIRE COMMUNITY VENUE SPACE C.I.C. group structure
Shropshire Community Venue Space C.I.C. has no subsidiary companies.
Ultimate parent company
SHROPSHIRE COMMUNITY VENUE SPACE C.I.C.
10792173
shropshire community venue space c.i.c. directors
Shropshire Community Venue Space C.I.C. currently has 1 director, Mr Fatih Celebi serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fatih Celebi | 36 years | Mar 2019 | - | Director |
P&L
May 2018turnover
15.2k
0%
operating profit
11.1
0%
gross margin
28.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
1.7k
0%
total assets
1.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
shropshire community venue space c.i.c. company details
company number
10792173
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2018
address
32-34 1st floor riverside, raven meadows, shrewsbury, shropshire, SY1 1PL
accountant
-
auditor
-
shropshire community venue space 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 shropshire community venue space c.i.c..
shropshire community venue space c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
