detling community interest company
detling community interest company Company Information
Company Number
11099699
Website
-Registered Address
west court the street, detling, maidstone, kent, ME14 3JU
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
detling community interest company Estimated Valuation
Pomanda estimates the enterprise value of DETLING COMMUNITY INTEREST COMPANY at £119.4k based on a Turnover of £119.2k and 1x industry multiple (adjusted for size and gross margin).
detling community interest company Estimated Valuation
Pomanda estimates the enterprise value of DETLING COMMUNITY INTEREST COMPANY at £17.9k based on an EBITDA of £4.3k and a 4.17x industry multiple (adjusted for size and gross margin).
detling community interest company Estimated Valuation
Pomanda estimates the enterprise value of DETLING COMMUNITY INTEREST COMPANY at £67.1k based on Net Assets of £55.4k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Detling Community Interest Company Overview
Detling Community Interest Company is a live company located in maidstone, ME14 3JU with a Companies House number of 11099699. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2017, it's largest shareholder is unknown. Detling Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £119.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Detling Community Interest Company Health Check
Pomanda's financial health check has awarded Detling Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £119.2k, make it smaller than the average company (£6.5m)
£119.2k - Detling Community Interest Company
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- Detling Community Interest Company
5.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
21.9% - Detling Community Interest Company
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (11%)
-1.1% - Detling Community Interest Company
11% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Detling Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £8.3k, the company has a lower pay structure (£31k)
£8.3k - Detling Community Interest Company
£31k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£277.6k)
£39.7k - Detling Community Interest Company
£277.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Detling Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Detling Community Interest Company
33 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (39 days)
58 days - Detling Community Interest Company
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (15 weeks)
47 weeks - Detling Community Interest Company
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (65.1%)
19.1% - Detling Community Interest Company
65.1% - Industry AVG
DETLING COMMUNITY INTEREST COMPANY financials
Detling Community Interest Company's latest turnover from December 2023 is £119.2 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, Detling Community Interest Company has 3 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 119,173 | 129,635 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 93,083 | 110,396 | ||||
| Gross Profit | 26,090 | 19,239 | ||||
| Admin Expenses | 27,380 | 36,610 | ||||
| Operating Profit | -1,290 | -17,371 | ||||
| Interest Payable | 382 | 367 | ||||
| Interest Receivable | 349 | 0 | ||||
| Pre-Tax Profit | -1,323 | -17,738 | ||||
| Tax | 5,032 | 0 | ||||
| Profit After Tax | 3,709 | -17,738 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 3,709 | -17,738 | ||||
| Employee Costs | 24,903 | 41,506 | ||||
| Number Of Employees | 3 | 3 | 3 | 2 | 1 | |
| EBITDA* | 4,308 | -10,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,791 | 22,389 | 24,355 | 29,077 | 24,683 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,791 | 22,389 | 24,355 | 29,077 | 24,683 | 0 |
| Stock & work in progress | 15,000 | 15,750 | 15,000 | 16,000 | 3,336 | 0 |
| Trade Debtors | 0 | 1,402 | 1,637 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,734 | 17,810 | 4,157 | 5,362 | 13,937 | 0 |
| Cash | 11,898 | 13,135 | 49,913 | 23,552 | 25,895 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,632 | 48,097 | 70,707 | 44,914 | 43,168 | 0 |
| total assets | 68,423 | 70,486 | 95,062 | 73,991 | 67,851 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,474 | 4,854 | 1,692 | 629 | 30,490 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,592 | 10,526 | 15,288 | 12,201 | 11,076 | 0 |
| total current liabilities | 13,066 | 15,380 | 16,980 | 12,830 | 41,566 | 0 |
| loans | 0 | 3,458 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,695 | 13,407 | 17,591 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,458 | 8,695 | 13,407 | 17,591 | 0 |
| total liabilities | 13,066 | 18,838 | 25,675 | 26,237 | 59,157 | 0 |
| net assets | 55,357 | 51,648 | 69,387 | 47,754 | 8,694 | 0 |
| total shareholders funds | 55,357 | 51,648 | 69,387 | 47,754 | 8,694 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,290 | -17,371 | ||||
| Depreciation | 5,598 | 6,951 | 7,972 | 8,888 | 8,251 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 5,032 | 0 | ||||
| Stock | -750 | 750 | -1,000 | 12,664 | 3,336 | 0 |
| Debtors | 5,522 | 13,418 | 432 | -8,575 | 13,937 | 0 |
| Creditors | -380 | 3,162 | 1,063 | -29,861 | 30,490 | 0 |
| Accruals and Deferred Income | -1,934 | -4,762 | 3,087 | 1,125 | 11,076 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,254 | -26,188 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,458 | 3,458 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -8,695 | -4,712 | -4,184 | 17,591 | 0 |
| share issue | ||||||
| interest | -33 | -367 | ||||
| cash flow from financing | -3,491 | -5,605 | ||||
| cash and cash equivalents | ||||||
| cash | -1,237 | -36,778 | 26,361 | -2,343 | 25,895 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,237 | -36,778 | 26,361 | -2,343 | 25,895 | 0 |
detling community interest company Credit Report and Business Information
Detling Community Interest Company Competitor Analysis
Perform a competitor analysis for detling community interest company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
detling community interest company Ownership
DETLING COMMUNITY INTEREST COMPANY group structure
Detling Community Interest Company has no subsidiary companies.
Ultimate parent company
DETLING COMMUNITY INTEREST COMPANY
11099699
detling community interest company directors
Detling Community Interest Company currently has 3 directors. The longest serving directors include Mr Richard Finn (Dec 2017) and Mrs Heather Baker-Anderson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Finn | Uk | 75 years | Dec 2017 | - | Director |
| Mrs Heather Baker-Anderson | United Kingdom | 54 years | Oct 2021 | - | Director |
| Mrs Terri Rhodes | England | 61 years | Jul 2024 | - | Director |
P&L
December 2023turnover
119.2k
-8%
operating profit
-1.3k
-93%
gross margin
21.9%
+47.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.4k
+0.07%
total assets
68.4k
-0.03%
cash
11.9k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
detling community interest company company details
company number
11099699
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
west court the street, detling, maidstone, kent, ME14 3JU
accountant
LOUCAS
auditor
-
detling 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 detling community interest company.
detling community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
