climate innovation district 312 cic

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climate innovation district 312 cic Company Information

Share CLIMATE INNOVATION DISTRICT 312 CIC

Company Number

11393757

Shareholders

-

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

the place, 4 central place, clarence road, leeds, LS10 1FB

Website

-

climate innovation district 312 cic Estimated Valuation

£976.3k

Pomanda estimates the enterprise value of CLIMATE INNOVATION DISTRICT 312 CIC at £976.3k based on a Turnover of £595.1k and 1.64x industry multiple (adjusted for size and gross margin).

climate innovation district 312 cic Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIMATE INNOVATION DISTRICT 312 CIC at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

climate innovation district 312 cic Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIMATE INNOVATION DISTRICT 312 CIC at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).

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Climate Innovation District 312 Cic Overview

Climate Innovation District 312 Cic is a live company located in leeds, LS10 1FB with a Companies House number of 11393757. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is unknown. Climate Innovation District 312 Cic is a young, small sized company, Pomanda has estimated its turnover at £595.1k with rapid growth in recent years.

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Climate Innovation District 312 Cic Health Check

Pomanda's financial health check has awarded Climate Innovation District 312 Cic a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £595.1k, make it larger than the average company (£358.3k)

£595.1k - Climate Innovation District 312 Cic

£358.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (4.5%)

194% - Climate Innovation District 312 Cic

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.9%)

15.5% - Climate Innovation District 312 Cic

68.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Climate Innovation District 312 Cic

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Climate Innovation District 312 Cic

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Climate Innovation District 312 Cic

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.4k, this is more efficient (£103.4k)

£198.4k - Climate Innovation District 312 Cic

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (49 days)

154 days - Climate Innovation District 312 Cic

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (30 days)

182 days - Climate Innovation District 312 Cic

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Climate Innovation District 312 Cic

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Climate Innovation District 312 Cic

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.5%)

100% - Climate Innovation District 312 Cic

57.5% - Industry AVG

CLIMATE INNOVATION DISTRICT 312 CIC financials

EXPORTms excel logo

Climate Innovation District 312 Cic's latest turnover from December 2023 is estimated at £595.1 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Climate Innovation District 312 Cic has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019
Turnover595,087536,67162,63223,4722,1886,006
Other Income Or Grants
Cost Of Sales502,642446,06453,73020,2551,8314,803
Gross Profit92,44590,6078,9033,2173571,203
Admin Expenses92,44590,7648,9033,2173721,219
Operating Profit-157-15-16
Interest Payable
Interest Receivable15715
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs127,741126,26238,34136,49336,288
Number Of Employees331111
EBITDA*-157-15-16

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors251,583250,2631,788
Group Debtors203,00077,000
Misc Debtors39729029,19430,297102,598
Cash8,9613,6983,9824,218
misc current assets
total current assets251,980250,553241,155110,995106,5806,006
total assets251,980250,553241,155110,995106,5806,006
Bank overdraft
Bank loan
Trade Creditors 251,980250,55320,84315,6412,4276,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities220,31295,354104,153
total current liabilities251,980250,553241,155110,995106,5806,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities251,980250,553241,155110,995106,5806,006
net assets
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019
Operating Activities
Operating Profit-157-15-16
Depreciation
Amortisation
Tax
Stock
Debtors1,42718,359124,8974,699102,5981,788
Creditors1,427229,7105,20213,2142,4276,006
Accruals and Deferred Income-220,312124,958-8,799104,153
Deferred Taxes & Provisions
Cash flow from operations-9,1185,263-2843,9674,202
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest15715
cash flow from financing15715
cash and cash equivalents
cash-8,9615,263-2843,9824,218
overdraft
change in cash-8,9615,263-2843,9824,218

climate innovation district 312 cic 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 climate innovation district 312 cic. Get real-time insights into climate innovation district 312 cic's credit score, group structure and payment trends.

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Climate Innovation District 312 Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for climate innovation district 312 cic by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.

climate innovation district 312 cic Ownership

CLIMATE INNOVATION DISTRICT 312 CIC group structure

Climate Innovation District 312 Cic has no subsidiary companies.

Ultimate parent company

CLIMATE INNOVATION DISTRICT 312 CIC

11393757

CLIMATE INNOVATION DISTRICT 312 CIC Shareholders

--

climate innovation district 312 cic directors

Climate Innovation District 312 Cic currently has 3 directors. The longest serving directors include Mr Christopher Thompson (Jun 2018) and Mr Christopher Thompson (Jun 2018).

officercountryagestartendrole
Mr Christopher ThompsonUnited Kingdom46 years Jun 2018- Director
Mr Christopher ThompsonUnited Kingdom46 years Jun 2018- Director
Mr Jonathan WilsonEngland40 years Jun 2022- Director

P&L

December 2023

turnover

595.1k

+11%

operating profit

0

0%

gross margin

15.6%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

252k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

climate innovation district 312 cic company details

company number

11393757

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the place, 4 central place, clarence road, leeds, LS10 1FB

Bank

-

Legal Advisor

-

climate innovation district 312 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 found 1 charges/mortgages relating to climate innovation district 312 cic. Currently there are 0 open charges and 1 have been satisfied in the past.

climate innovation district 312 cic 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 CLIMATE INNOVATION DISTRICT 312 CIC. This can take several minutes, an email will notify you when this has completed.

climate innovation district 312 cic Companies House Filings - See Documents

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