ending loneliness community interest companyEstimated Valuation
£71k
Pomanda estimates the enterprise value of ENDING LONELINESS COMMUNITY INTEREST COMPANY at £71k based on a Turnover of £89.7k and 0.79x industry multiple (adjusted for size and gross margin).
ending loneliness community interest companyEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of ENDING LONELINESS COMMUNITY INTEREST COMPANY at £7.8k based on an EBITDA of £1.8k and a 4.27x industry multiple (adjusted for size and gross margin).
ending loneliness community interest companyEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of ENDING LONELINESS COMMUNITY INTEREST COMPANY at £4.1k based on Net Assets of £1.7k and 2.41x industry multiple (adjusted for liquidity).
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Ending Loneliness Community Interest CompanyOverview
Ending Loneliness Community Interest Company is a live company located in hereford, HR1 2RD with a Companies House number of 11224039. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is
steve franklin
with a 50% stake. Ending Loneliness Community Interest Company is a young,
micro sized company, Pomanda has estimated its turnover at
£89.7k with
unknown
growth in recent years.
Ending Loneliness Community Interest Company Health Check
Pomanda's financial health check has awarded Ending Loneliness Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£890.3k)
£89.7k - Ending Loneliness Community Interest Company
£890.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ending Loneliness Community Interest Company
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
40.7% - Ending Loneliness Community Interest Company
40.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
2% - Ending Loneliness Community Interest Company
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ending Loneliness Community Interest Company
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Ending Loneliness Community Interest Company
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is equally as efficient (£89.7k)
£89.7k - Ending Loneliness Community Interest Company
£89.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ending Loneliness Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ending Loneliness Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ending Loneliness Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ending Loneliness Community Interest Company
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ending Loneliness Community Interest Company
- - Industry AVG
ENDING LONELINESS COMMUNITY INTEREST COMPANY financials
EXPORT
Ending Loneliness Community Interest Company's latest turnover from February 2024 is estimated at £89.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Ending Loneliness Community Interest Company has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
89,716
85,758
Other Income Or Grants
Cost Of Sales
53,244
50,039
Gross Profit
36,472
35,719
Admin Expenses
34,650
35,353
2
571
-698
Operating Profit
1,822
366
-2
-571
698
Interest Payable
Interest Receivable
53
13
2
4
2
Pre-Tax Profit
1,875
379
-567
700
Tax
-469
-72
-133
Profit After Tax
1,406
307
-567
567
Dividends Paid
Retained Profit
1,406
307
-567
567
Employee Costs
30,725
29,820
Number Of Employees
1
1
EBITDA*
1,822
366
-2
-571
698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,713
307
327
357
564
567
misc current assets
total current assets
1,713
307
327
357
564
567
total assets
1,714
308
327
357
564
567
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,714
308
327
357
564
567
total shareholders funds
1,714
308
327
357
564
567
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
1,822
366
-2
-571
698
Depreciation
Amortisation
Tax
-469
-72
-133
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,353
294
-2
-571
565
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-326
-30
-207
564
interest
53
13
2
4
2
cash flow from financing
53
-313
-28
-207
568
2
cash and cash equivalents
cash
1,406
-20
-30
-207
-3
567
overdraft
change in cash
1,406
-20
-30
-207
-3
567
ending loneliness community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ending loneliness community interest company. Get real-time insights into ending loneliness community interest company's credit score, group structure and payment trends.
Ending Loneliness Community Interest Company Competitor Analysis
Perform a competitor analysis for ending loneliness community interest company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
ending loneliness community interest company Ownership
ENDING LONELINESS COMMUNITY INTEREST COMPANY group structure
Ending Loneliness Community Interest Company has no subsidiary companies.
Ultimate parent company
ENDING LONELINESS COMMUNITY INTEREST COMPANY
11224039
ENDING LONELINESS COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in Ending Loneliness Community Interest Company include Steve Franklin and Sarah Franklin.
steve franklin
50%
sarah franklin
50%
ending loneliness community interest company directors
Ending Loneliness Community Interest Company currently has 3 directors.
The longest serving directors include
Mr Steve Franklin (Feb 2018) and
Mrs Sarah Franklin (Feb 2018).
ending loneliness community interest company company details
company number
11224039
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
ending loneliness limited (May 2018)
accountant
-
auditor
-
address
67 park street, hereford, HR1 2RD
Bank
-
Legal Advisor
-
ending loneliness 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 ending loneliness community interest company.
ending loneliness 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.
Click to start generating capital raising & share issue transactions for ENDING LONELINESS COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
ending loneliness community interest companyCompanies House Filings - See Documents
