early childhood outdoors community interest company
early childhood outdoors community interest company Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 temple lane, copmanthorpe, york, YO23 3TB
Website
-early childhood outdoors community interest company Estimated Valuation
Pomanda estimates the enterprise value of EARLY CHILDHOOD OUTDOORS COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £132 and -3.35x industry multiple (adjusted for size and gross margin).
early childhood outdoors community interest company Estimated Valuation
Pomanda estimates the enterprise value of EARLY CHILDHOOD OUTDOORS COMMUNITY INTEREST COMPANY at £38k based on an EBITDA of £-1.6k and a -23.85x industry multiple (adjusted for size and gross margin).
early childhood outdoors community interest company Estimated Valuation
Pomanda estimates the enterprise value of EARLY CHILDHOOD OUTDOORS COMMUNITY INTEREST COMPANY at £1.6k based on Net Assets of £663 and 2.37x industry multiple (adjusted for liquidity).
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Early Childhood Outdoors Community Interest Company Overview
Early Childhood Outdoors Community Interest Company is a dissolved company that was located in york, YO23 3TB with a Companies House number of 10890889. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder was unknown. The last turnover for Early Childhood Outdoors Community Interest Company was estimated at £132.
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Early Childhood Outdoors Community Interest Company Health Check
Pomanda's financial health check has awarded Early Childhood Outdoors Community Interest Company a 1.5 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 £132, make it smaller than the average company (£2.9m)
£132 - Early Childhood Outdoors Community Interest Company
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Early Childhood Outdoors Community Interest Company
- - Industry AVG
Production
with a gross margin of -516.7%, this company has a higher cost of product (38%)
-516.7% - Early Childhood Outdoors Community Interest Company
38% - Industry AVG
Profitability
an operating margin of -1206.1% make it less profitable than the average company (6.4%)
-1206.1% - Early Childhood Outdoors Community Interest Company
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Early Childhood Outdoors Community Interest Company
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Early Childhood Outdoors Community Interest Company
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £132, this is less efficient (£138k)
- Early Childhood Outdoors Community Interest Company
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Early Childhood Outdoors Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Early Childhood Outdoors Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Early Childhood Outdoors Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Early Childhood Outdoors Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (62.8%)
37% - Early Childhood Outdoors Community Interest Company
62.8% - Industry AVG
EARLY CHILDHOOD OUTDOORS COMMUNITY INTEREST COMPANY financials
Early Childhood Outdoors Community Interest Company's latest turnover from July 2022 is £132 and the company has net assets of £663. According to their latest financial statements, we estimate that Early Childhood Outdoors Community Interest Company has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Turnover | 132 | 2,230 | 2,618 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 814 | 238 | 1,309 | ||
| Gross Profit | -682 | 1,992 | 1,309 | ||
| Admin Expenses | 910 | 491 | 540 | ||
| Operating Profit | -1,592 | 1,501 | 769 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,592 | 1,501 | 769 | ||
| Tax | 0 | -285 | -146 | ||
| Profit After Tax | -1,592 | 1,216 | 623 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -1,592 | 1,216 | 623 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -1,592 | 1,501 | 769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,053 | 2,928 | 3,849 | 1,609 | 322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,053 | 2,928 | 3,849 | 1,609 | 322 |
| total assets | 1,053 | 2,928 | 3,849 | 1,609 | 322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,193 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,193 | 720 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 390 | 388 | 2,810 | 0 | 0 |
| other liabilities | 0 | 285 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 390 | 673 | 2,810 | 0 | 0 |
| total liabilities | 390 | 673 | 2,810 | 1,193 | 720 |
| net assets | 663 | 2,255 | 1,039 | 416 | -398 |
| total shareholders funds | 663 | 2,255 | 1,039 | 416 | -398 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,592 | 1,501 | 769 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -285 | -146 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -720 | 720 |
| Accruals and Deferred Income | 2 | -2,422 | 1,617 | 1,193 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,590 | -1,206 | 2,240 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -285 | 285 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | -285 | 285 | 0 | ||
| cash and cash equivalents | |||||
| cash | -1,875 | -921 | 2,240 | 1,287 | 322 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,875 | -921 | 2,240 | 1,287 | 322 |
early childhood outdoors community interest company Credit Report and Business Information
Early Childhood Outdoors Community Interest Company Competitor Analysis
Perform a competitor analysis for early childhood outdoors community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in YO23 area or any other competitors across 12 key performance metrics.
early childhood outdoors community interest company Ownership
EARLY CHILDHOOD OUTDOORS COMMUNITY INTEREST COMPANY group structure
Early Childhood Outdoors Community Interest Company has no subsidiary companies.
Ultimate parent company
EARLY CHILDHOOD OUTDOORS COMMUNITY INTEREST COMPANY
10890889
early childhood outdoors community interest company directors
Early Childhood Outdoors Community Interest Company currently has 2 directors. The longest serving directors include Mrs Janet White (Jul 2017) and Mrs Hilary Godfrey (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet White | England | 68 years | Jul 2017 | - | Director |
| Mrs Hilary Godfrey | England | 61 years | May 2019 | - | Director |
P&L
July 2022turnover
132
-94%
operating profit
-1.6k
-206%
gross margin
-516.6%
-678.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
663
-0.71%
total assets
1.1k
-0.64%
cash
1.1k
-0.64%
net assets
Total assets minus all liabilities
early childhood outdoors community interest company company details
company number
10890889
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
7 temple lane, copmanthorpe, york, YO23 3TB
Bank
-
Legal Advisor
-
early childhood outdoors community interest company 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 early childhood outdoors community interest company.
early childhood outdoors community interest company 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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early childhood outdoors community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
