flourish project c.i.c.
flourish project c.i.c. Company Information
Company Number
11403259
Next Accounts
Mar 2026
Shareholders
wendy ellyatt
simon daisley
Group Structure
View All
Industry
Other human health activities
+3Registered Address
the coach house 1 ashford road, cheltenham, GL50 2QZ
Website
flourishproject.euflourish project c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH PROJECT C.I.C. at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
flourish project c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH PROJECT C.I.C. at £243k based on an EBITDA of £60.2k and a 4.04x industry multiple (adjusted for size and gross margin).
flourish project c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH PROJECT C.I.C. at £15.1k based on Net Assets of £6.6k and 2.28x industry multiple (adjusted for liquidity).
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Flourish Project C.i.c. Overview
Flourish Project C.i.c. is a live company located in cheltenham, GL50 2QZ with a Companies House number of 11403259. It operates in the book publishing sector, SIC Code 58110. Founded in June 2018, it's largest shareholder is wendy ellyatt with a 51% stake. Flourish Project C.i.c. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flourish Project C.i.c. Health Check
There is insufficient data available to calculate a health check for Flourish Project C.I.C.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flourish Project C.i.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Flourish Project C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Project C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (77 weeks)
- - Flourish Project C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (33.9%)
- - Flourish Project C.i.c.
- - Industry AVG
FLOURISH PROJECT C.I.C. financials
Flourish Project C.I.C.'s latest turnover from June 2024 is estimated at 0 and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Flourish Project C.I.C. has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 219 | ||||
| Intangible Assets | 50,000 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 50,000 | 110 | 219 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Cash | 1,932 | 1,326 | 5,333 | 1,764 | 1,345 | 3,742 |
| misc current assets | ||||||
| total current assets | 2,032 | 1,426 | 5,433 | 1,864 | 1,445 | 3,842 |
| total assets | 52,032 | 1,426 | 5,433 | 1,974 | 1,664 | 3,842 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 24,000 | 14,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 45,424 | 39,999 | 38,597 | 33,749 | 2,278 | 2,279 |
| total current liabilities | 45,424 | 39,999 | 38,597 | 33,749 | 26,278 | 16,279 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 45,424 | 39,999 | 38,597 | 33,749 | 26,278 | 16,279 |
| net assets | 6,608 | -38,573 | -33,164 | -31,775 | -24,614 | -12,437 |
| total shareholders funds | 6,608 | -38,573 | -33,164 | -31,775 | -24,614 | -12,437 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 110 | 109 | 110 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | 5,425 | 1,402 | 4,848 | 31,471 | -1 | 2,279 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -24,000 | 10,000 | 14,000 | |||
| 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 | 606 | -4,007 | 3,569 | 419 | -2,397 | 3,742 |
| overdraft | ||||||
| change in cash | 606 | -4,007 | 3,569 | 419 | -2,397 | 3,742 |
flourish project c.i.c. Credit Report and Business Information
Flourish Project C.i.c. Competitor Analysis
Perform a competitor analysis for flourish project c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in GL50 area or any other competitors across 12 key performance metrics.
flourish project c.i.c. Ownership
FLOURISH PROJECT C.I.C. group structure
Flourish Project C.I.C. has no subsidiary companies.
Ultimate parent company
FLOURISH PROJECT C.I.C.
11403259
flourish project c.i.c. directors
Flourish Project C.I.C. currently has 2 directors. The longest serving directors include Mrs Wendy Ellyatt (Jun 2018) and Mr Simon Daisley (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Ellyatt | 69 years | Jun 2018 | - | Director | |
| Mr Simon Daisley | United Kingdom | 61 years | Jun 2018 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
60.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.6k
-1.17%
total assets
52k
+35.49%
cash
1.9k
+0.46%
net assets
Total assets minus all liabilities
flourish project c.i.c. company details
company number
11403259
Type
Private limited with Share Capital
industry
86900 - Other human health activities
85520 - Cultural education
58110 - Book publishing
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
flourish project ltd (August 2020)
flourish21 ltd (July 2019)
accountant
GRANT & CO (ACCOUNTANTS) LTD
auditor
-
address
the coach house 1 ashford road, cheltenham, GL50 2QZ
Bank
-
Legal Advisor
-
flourish project c.i.c. 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 flourish project c.i.c..
flourish project c.i.c. 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 FLOURISH PROJECT C.I.C.. This can take several minutes, an email will notify you when this has completed.
flourish project c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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