eat well glossop cic Company Information
Company Number
11127093
Website
eatwellglossop.co.ukRegistered Address
17 lyne avenue, simmondley, glossop, derbyshire, SK13 6NW
Industry
Event catering activities
Other food service activities
Telephone
447590839421
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
eat well glossop cic Estimated Valuation
Pomanda estimates the enterprise value of EAT WELL GLOSSOP CIC at £634 based on a Turnover of £1.1k and 0.56x industry multiple (adjusted for size and gross margin).
eat well glossop cic Estimated Valuation
Pomanda estimates the enterprise value of EAT WELL GLOSSOP CIC at £0 based on an EBITDA of £-1.8k and a 4.92x industry multiple (adjusted for size and gross margin).
eat well glossop cic Estimated Valuation
Pomanda estimates the enterprise value of EAT WELL GLOSSOP CIC at £1.2k based on Net Assets of £415 and 2.9x industry multiple (adjusted for liquidity).
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Eat Well Glossop Cic Overview
Eat Well Glossop Cic is a dissolved company that was located in glossop, SK13 6NW with a Companies House number of 11127093. It operated in the event catering activities sector, SIC Code 56210. Founded in December 2017, it's largest shareholder was unknown. The last turnover for Eat Well Glossop Cic was estimated at £1.1k.
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Eat Well Glossop Cic Health Check
Pomanda's financial health check has awarded Eat Well Glossop Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£705.7k)
- Eat Well Glossop Cic
£705.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (2.1%)
- Eat Well Glossop Cic
2.1% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Eat Well Glossop Cic
35% - Industry AVG
Profitability
an operating margin of -163.2% make it less profitable than the average company (4.4%)
- Eat Well Glossop Cic
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Eat Well Glossop Cic
12 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Eat Well Glossop Cic
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£55.4k)
- Eat Well Glossop Cic
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eat Well Glossop Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
- Eat Well Glossop Cic
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eat Well Glossop Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (27 weeks)
186 weeks - Eat Well Glossop Cic
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (78.1%)
27.8% - Eat Well Glossop Cic
78.1% - Industry AVG
EAT WELL GLOSSOP CIC financials
Eat Well Glossop Cic's latest turnover from March 2023 is estimated at £1.1 thousand and the company has net assets of £415. According to their latest financial statements, we estimate that Eat Well Glossop Cic has 1 employee and maintains cash reserves of £575 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Turnover | 49 | 8,618 | |||
Other Income Or Grants | 0 | 0 | |||
Cost Of Sales | 374 | 2,925 | |||
Gross Profit | -325 | 5,693 | |||
Admin Expenses | 467 | 2,034 | |||
Operating Profit | -792 | 3,659 | |||
Interest Payable | 0 | 0 | |||
Interest Receivable | 0 | ||||
Pre-Tax Profit | -792 | 3,659 | |||
Tax | 0 | 0 | |||
Profit After Tax | -792 | 3,659 | |||
Dividends Paid | 0 | 0 | |||
Retained Profit | -792 | 3,659 | |||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* | -792 | 3,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 132 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 575 | 12,307 | 2,730 | 4,853 | 5,673 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 575 | 12,307 | 2,730 | 4,853 | 5,805 |
total assets | 575 | 12,307 | 2,730 | 4,853 | 5,805 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 160 | 333 | 285 | 90 | 243 |
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 | 9,995 | 0 | 1,896 | 1,633 |
total current liabilities | 160 | 10,328 | 285 | 1,986 | 2,146 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 160 | 10,328 | 285 | 1,986 | 2,146 |
net assets | 415 | 1,979 | 2,445 | 2,867 | 3,659 |
total shareholders funds | 415 | 1,979 | 2,445 | 2,867 | 3,659 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -792 | 3,659 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -132 | 132 |
Creditors | -173 | 48 | 195 | -153 | 243 |
Accruals and Deferred Income | -9,995 | 9,995 | -1,896 | 263 | 1,633 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -550 | 5,403 | |||
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | ||||
cash flow from financing | 0 | ||||
cash and cash equivalents | |||||
cash | -11,732 | 9,577 | -2,123 | -820 | 5,673 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,732 | 9,577 | -2,123 | -820 | 5,673 |
eat well glossop cic Credit Report and Business Information
Eat Well Glossop Cic Competitor Analysis
Perform a competitor analysis for eat well glossop cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SK13 area or any other competitors across 12 key performance metrics.
eat well glossop cic Ownership
EAT WELL GLOSSOP CIC group structure
Eat Well Glossop Cic has no subsidiary companies.
Ultimate parent company
EAT WELL GLOSSOP CIC
11127093
eat well glossop cic directors
Eat Well Glossop Cic currently has 3 directors. The longest serving directors include Ms Victoria Murphy (Dec 2017) and Mr James Bouchier (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Victoria Murphy | England | 31 years | Dec 2017 | - | Director |
Mr James Bouchier | England | 40 years | Dec 2017 | - | Director |
Mr Michael Owen | England | 66 years | Dec 2017 | - | Director |
P&L
March 2023turnover
1.1k
-47%
operating profit
-1.8k
0%
gross margin
35%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
415
-0.79%
total assets
575
-0.95%
cash
575
-0.95%
net assets
Total assets minus all liabilities
eat well glossop cic company details
company number
11127093
Type
Private Ltd By Guarantee w/o Share Cap
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
17 lyne avenue, simmondley, glossop, derbyshire, SK13 6NW
Bank
-
Legal Advisor
-
eat well glossop 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 eat well glossop cic.
eat well glossop cic Companies House Filings - See Documents
date | description | view/download |
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