climate innovation district 312 cic
climate innovation district 312 cic Company Information
Company Number
11393757
Next Accounts
Sep 2025
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
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
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
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £595.1k, make it larger than the average company (£358.3k)
- Climate Innovation District 312 Cic
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (4.5%)
- Climate Innovation District 312 Cic
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
- Climate Innovation District 312 Cic
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Climate Innovation District 312 Cic
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Climate Innovation District 312 Cic
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Climate Innovation District 312 Cic
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is more efficient (£103.4k)
- Climate Innovation District 312 Cic
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (49 days)
- Climate Innovation District 312 Cic
49 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
- Climate Innovation District 312 Cic
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climate Innovation District 312 Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climate Innovation District 312 Cic
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 62,632 | 23,472 | 6,006 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 251,583 | 250,263 | 1,788 | |||
| Group Debtors | 203,000 | 77,000 | ||||
| Misc Debtors | 397 | 290 | 29,194 | 30,297 | 102,598 | |
| Cash | 8,961 | 3,698 | 3,982 | 4,218 | ||
| misc current assets | ||||||
| total current assets | 251,980 | 250,553 | 241,155 | 110,995 | 106,580 | 6,006 |
| total assets | 251,980 | 250,553 | 241,155 | 110,995 | 106,580 | 6,006 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 251,980 | 250,553 | 20,843 | 15,641 | 2,427 | 6,006 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 220,312 | 95,354 | 104,153 | |||
| total current liabilities | 251,980 | 250,553 | 241,155 | 110,995 | 106,580 | 6,006 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 251,980 | 250,553 | 241,155 | 110,995 | 106,580 | 6,006 |
| net assets | ||||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,427 | 18,359 | 124,897 | 4,699 | 102,598 | 1,788 |
| Creditors | 1,427 | 229,710 | 5,202 | 13,214 | 2,427 | 6,006 |
| Accruals and Deferred Income | -220,312 | 124,958 | -8,799 | 104,153 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 5,263 | -284 | ||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,961 | 5,263 | -284 | 3,982 | 4,218 | |
| overdraft | ||||||
| change in cash | -8,961 | 5,263 | -284 | 3,982 | 4,218 |
climate innovation district 312 cic Credit Report and Business Information
Climate Innovation District 312 Cic Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | United Kingdom | 46 years | Jun 2018 | - | Director |
| Mr Christopher Thompson | United Kingdom | 46 years | Jun 2018 | - | Director |
| Mr Jonathan Wilson | England | 40 years | Jun 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
0
0%
total assets
252k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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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
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
| date | description | view/download |
|---|
