c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX
Website
-
4 community trust community interest companyEstimated Valuation
£754.2k
Pomanda estimates the enterprise value of 4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY at £754.2k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
4 community trust community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of 4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-95.2k and a 4.11x industry multiple (adjusted for size and gross margin).
4 community trust community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of 4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-92.4k and 2.38x industry multiple (adjusted for liquidity).
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4 Community Trust Community Interest CompanyOverview
4 Community Trust Community Interest Company is a live company located in station road, WS13 6HX with a Companies House number of 11531284. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2018, it's largest shareholder is
unknown.
4 Community Trust Community Interest Company is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
4 Community Trust Community Interest Company Health Check
Pomanda's financial health check has awarded 4 Community Trust Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£597k)
£1.1m - 4 Community Trust Community Interest Company
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (5.2%)
86% - 4 Community Trust Community Interest Company
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - 4 Community Trust Community Interest Company
56.8% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (5.7%)
-9.5% - 4 Community Trust Community Interest Company
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (16)
35 - 4 Community Trust Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - 4 Community Trust Community Interest Company
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£50.7k)
£30.2k - 4 Community Trust Community Interest Company
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - 4 Community Trust Community Interest Company
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
13 days - 4 Community Trust Community Interest Company
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Community Trust Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (108 weeks)
16 weeks - 4 Community Trust Community Interest Company
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.4%, this is a higher level of debt than the average (23.2%)
187.4% - 4 Community Trust Community Interest Company
23.2% - Industry AVG
4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY financials
EXPORT
4 Community Trust Community Interest Company's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of -£92.4 thousand. According to their latest financial statements, 4 Community Trust Community Interest Company has 35 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
1,057,849
1,473,828
1,924,133
164,970
643,031
Other Income Or Grants
Cost Of Sales
456,759
652,176
899,465
77,612
307,795
Gross Profit
601,089
821,652
190,181
118,938
335,237
Admin Expenses
701,538
805,383
192,201
120,308
330,062
Operating Profit
-100,449
16,269
-2,020
-1,370
5,175
Interest Payable
5,946
1,961
1,040
17,046
Interest Receivable
1,522
127
Pre-Tax Profit
-104,873
14,435
-2,014
-1,365
5,175
Tax
-2,743
-983
Profit After Tax
-104,873
11,692
-2,014
-1,365
4,192
Dividends Paid
Retained Profit
-104,873
11,692
-2,014
-1,365
4,192
Employee Costs
1,034,026
1,237,299
1,134,019
106,620
363,422
Number Of Employees
35
44
41
4
14
EBITDA*
-95,179
22,120
-2,020
-1,370
5,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
12,380
16,319
27,486
13,008
16,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,380
16,319
27,486
13,008
16,760
Stock & work in progress
Trade Debtors
13,737
49,097
106,760
35,784
Group Debtors
7,046
Misc Debtors
26,323
65,571
Cash
46,162
11,828
2,681
9,305
misc current assets
total current assets
93,268
126,496
109,441
9,305
35,784
total assets
105,648
142,815
136,927
22,313
52,544
Bank overdraft
Bank loan
Trade Creditors
17,299
8,643
86,113
19,485
38,352
Group/Directors Accounts
1,465
1,525
other short term finances
hp & lease commitments
other current liabilities
124,167
69,522
total current liabilities
142,931
79,690
86,113
19,485
38,352
loans
55,084
50,619
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
10,000
total long term liabilities
55,084
50,619
50,000
10,000
total liabilities
198,015
130,309
136,113
19,485
48,352
net assets
-92,367
12,506
814
2,828
4,192
total shareholders funds
-92,367
12,506
814
2,828
4,192
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-100,449
16,269
-2,020
-1,370
5,175
Depreciation
5,270
5,851
Amortisation
Tax
-2,743
-983
Stock
Debtors
-67,562
7,908
106,760
-35,784
35,784
Creditors
8,656
-77,470
66,628
-18,867
38,352
Accruals and Deferred Income
54,645
69,522
Deferred Taxes & Provisions
-10,000
10,000
Cash flow from operations
35,684
3,521
-42,152
5,547
16,760
Investing Activities
capital expenditure
-1,331
5,316
-14,478
3,752
-16,760
Change in Investments
cash flow from investments
-1,331
5,316
-14,478
3,752
-16,760
Financing Activities
Bank loans
Group/Directors Accounts
-60
1,525
Other Short Term Loans
Long term loans
4,465
50,619
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
interest
-4,424
-1,834
-1,040
-17,046
cash flow from financing
-19
310
48,960
-17,045
cash and cash equivalents
cash
34,334
9,147
-6,624
9,305
overdraft
change in cash
34,334
9,147
-6,624
9,305
4 community trust 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 4 community trust community interest company. Get real-time insights into 4 community trust community interest company's credit score, group structure and payment trends.
4 Community Trust Community Interest Company Competitor Analysis
Perform a competitor analysis for 4 community trust community interest company by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
4 community trust community interest company Ownership
4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY group structure
4 Community Trust Community Interest Company has no subsidiary companies.
Ultimate parent company
4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY
11531284
4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of 4 Community Trust Community Interest Company is -.
-
-
4 community trust community interest company directors
4 Community Trust Community Interest Company currently has 4 directors.
The longest serving directors include
Miss Julie Turner (Aug 2018) and
Miss Joanna Haydon (Oct 2018).
4 community trust community interest company company details
company number
11531284
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
4 community trust (December 2018)
accountant
ERDINGSWORTH BUSINESS & TAX ADVISORS
auditor
-
address
c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX
Bank
-
Legal Advisor
-
4 community trust 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 found 2 charges/mortgages relating to 4 community trust community interest company. Currently there are 2 open charges and 0 have been satisfied in the past.
4 community trust 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.
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4 community trust community interest companyCompanies House Filings - See Documents
