bassetlaw christian heritage c.i.c.

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bassetlaw christian heritage c.i.c. Company Information

Share BASSETLAW CHRISTIAN HERITAGE C.I.C.

Company Number

10899759

Shareholders

-

Group Structure

View All

Industry

Cultural education

 +1

Registered Address

sycamore lodge grovewood road, misterton, nottinghamshire, DN10 4EF

Website

-

bassetlaw christian heritage c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of BASSETLAW CHRISTIAN HERITAGE C.I.C. at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

bassetlaw christian heritage c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of BASSETLAW CHRISTIAN HERITAGE C.I.C. at £0 based on an EBITDA of £-505 and a 4.72x industry multiple (adjusted for size and gross margin).

bassetlaw christian heritage c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of BASSETLAW CHRISTIAN HERITAGE C.I.C. at £0 based on Net Assets of £-331 and 2.49x industry multiple (adjusted for liquidity).

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Bassetlaw Christian Heritage C.i.c. Overview

Bassetlaw Christian Heritage C.i.c. is a live company located in nottinghamshire, DN10 4EF with a Companies House number of 10899759. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2017, it's largest shareholder is unknown. Bassetlaw Christian Heritage C.i.c. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bassetlaw Christian Heritage C.i.c. Health Check

There is insufficient data available to calculate a health check for Bassetlaw Christian Heritage C.I.C.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (129 weeks)

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (23.3%)

- - Bassetlaw Christian Heritage C.i.c.

- - Industry AVG

BASSETLAW CHRISTIAN HERITAGE C.I.C. financials

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Bassetlaw Christian Heritage C.I.C.'s latest turnover from August 2023 is estimated at 0 and the company has net assets of -£331. According to their latest financial statements, we estimate that Bassetlaw Christian Heritage C.I.C. has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses5065833156
Operating Profit-506-58-3-3-15-6
Interest Payable000000
Interest Receivable1755833156
Pre-Tax Profit-33100000
Tax000000
Profit After Tax-33100000
Dividends Paid000000
Retained Profit-33100000
Employee Costs000000
Number Of Employees000000
EBITDA*-506-58-3-3-15-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash3,3423,3073,2683,2772,2271,694
misc current assets000000
total current assets3,3423,3073,2683,2772,2271,694
total assets3,3423,3073,2683,2772,2271,694
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities3,6733,3073,2683,27700
total current liabilities3,6733,3073,2683,27700
loans000000
hp & lease commitments000000
Accruals and Deferred Income00002,2271,694
other liabilities000000
provisions000000
total long term liabilities00002,2271,694
total liabilities3,6733,3073,2683,2772,2271,694
net assets-33100000
total shareholders funds-33100000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-506-58-3-3-15-6
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income36639-91,0505331,694
Deferred Taxes & Provisions000000
Cash flow from operations-140-19-121,0475181,688
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest1755833156
cash flow from financing1755833156
cash and cash equivalents
cash3539-91,0505331,694
overdraft000000
change in cash3539-91,0505331,694

bassetlaw christian heritage c.i.c. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bassetlaw Christian Heritage C.i.c. Competitor Analysis

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Perform a competitor analysis for bassetlaw christian heritage c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in DN10 area or any other competitors across 12 key performance metrics.

bassetlaw christian heritage c.i.c. Ownership

BASSETLAW CHRISTIAN HERITAGE C.I.C. group structure

Bassetlaw Christian Heritage C.I.C. has no subsidiary companies.

Ultimate parent company

BASSETLAW CHRISTIAN HERITAGE C.I.C.

10899759

BASSETLAW CHRISTIAN HERITAGE C.I.C. Shareholders

--

bassetlaw christian heritage c.i.c. directors

Bassetlaw Christian Heritage C.I.C. currently has 2 directors. The longest serving directors include Mr Adrian Gray (Aug 2017) and Mr Frederick Brand (Aug 2017).

officercountryagestartendrole
Mr Adrian Gray67 years Aug 2017- Director
Mr Frederick BrandUnited Kingdom73 years Aug 2017- Director

P&L

August 2023

turnover

0

0%

operating profit

-505.5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-331

0%

total assets

3.3k

+0.01%

cash

3.3k

+0.01%

net assets

Total assets minus all liabilities

bassetlaw christian heritage c.i.c. company details

company number

10899759

Type

Private Ltd By Guarantee w/o Share Cap

industry

85520 - Cultural education

63990 - Other information service activities n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

sycamore lodge grovewood road, misterton, nottinghamshire, DN10 4EF

Bank

-

Legal Advisor

-

bassetlaw christian heritage 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 bassetlaw christian heritage c.i.c..

bassetlaw christian heritage 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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bassetlaw christian heritage c.i.c. Companies House Filings - See Documents

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