the hurst cheapside, worksop, nottinghamshire, S80 2JD
Website
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liberty community foundation cicEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY COMMUNITY FOUNDATION CIC at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
liberty community foundation cicEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of LIBERTY COMMUNITY FOUNDATION CIC at £5.3k based on an EBITDA of £1.3k and a 4.11x industry multiple (adjusted for size and gross margin).
liberty community foundation cicEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of LIBERTY COMMUNITY FOUNDATION CIC at £2.5k based on Net Assets of £985 and 2.57x industry multiple (adjusted for liquidity).
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Liberty Community Foundation CicOverview
Liberty Community Foundation Cic is a live company located in nottinghamshire, S80 2JD with a Companies House number of 11595776. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2018, it's largest shareholder is
unknown.
Liberty Community Foundation Cic is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Liberty Community Foundation Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Liberty Community Foundation Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3466 weeks, this is more cash available to meet short term requirements (64 weeks)
- - Liberty Community Foundation Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (38.6%)
- - Liberty Community Foundation Cic
- - Industry AVG
LIBERTY COMMUNITY FOUNDATION CIC financials
EXPORT
Liberty Community Foundation Cic's latest turnover from September 2023 is estimated at 0 and the company has net assets of £985. According to their latest financial statements, we estimate that Liberty Community Foundation Cic has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,287
Operating Profit
1,287
Interest Payable
Interest Receivable
26
Pre-Tax Profit
1,313
Tax
-328
Profit After Tax
985
Dividends Paid
Retained Profit
985
Employee Costs
Number Of Employees
1
1
1
EBITDA*
1,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,000
misc current assets
total current assets
1,000
total assets
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15
total current liabilities
15
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15
net assets
985
total shareholders funds
985
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
1,287
Depreciation
Amortisation
Tax
-328
Stock
Debtors
Creditors
Accruals and Deferred Income
15
Deferred Taxes & Provisions
Cash flow from operations
974
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
26
cash flow from financing
26
cash and cash equivalents
cash
1,000
overdraft
change in cash
1,000
liberty community foundation 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 liberty community foundation cic. Get real-time insights into liberty community foundation cic's credit score, group structure and payment trends.
Liberty Community Foundation Cic Competitor Analysis
Perform a competitor analysis for liberty community foundation cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in S80 area or any other competitors across 12 key performance metrics.
liberty community foundation cic Ownership
LIBERTY COMMUNITY FOUNDATION CIC group structure
Liberty Community Foundation Cic has no subsidiary companies.
Ultimate parent company
LIBERTY COMMUNITY FOUNDATION CIC
11595776
LIBERTY COMMUNITY FOUNDATION CIC Shareholders
The sole shareholder of Liberty Community Foundation Cic is -.
-
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liberty community foundation cic directors
Liberty Community Foundation Cic currently has 1 director, Mr Keith Clarke serving since Sep 2018.
the hurst cheapside, worksop, nottinghamshire, S80 2JD
Bank
-
Legal Advisor
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liberty community foundation 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 did not find charges/mortgages relating to liberty community foundation cic.
liberty community foundation 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.
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liberty community foundation cicCompanies House Filings - See Documents
