black history month south c.i.c.
black history month south c.i.c. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6 northlands rd, southampton, hampshire, SO15 2LF
Website
-black history month south c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BLACK HISTORY MONTH SOUTH C.I.C. at £5.7k based on a Turnover of £11.8k and 0.48x industry multiple (adjusted for size and gross margin).
black history month south c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BLACK HISTORY MONTH SOUTH C.I.C. at £0 based on an EBITDA of £-15.7k and a 3.5x industry multiple (adjusted for size and gross margin).
black history month south c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BLACK HISTORY MONTH SOUTH C.I.C. at £0 based on Net Assets of £-11k and 2.13x industry multiple (adjusted for liquidity).
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Black History Month South C.i.c. Overview
Black History Month South C.i.c. is a live company located in hampshire, SO15 2LF with a Companies House number of 11596150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is unknown. Black History Month South C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £11.8k with rapid growth in recent years.
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Black History Month South C.i.c. Health Check
Pomanda's financial health check has awarded Black History Month South C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£3.8m)
£11.8k - Black History Month South C.i.c.
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (5.3%)
78% - Black History Month South C.i.c.
5.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (38.1%)
28.7% - Black History Month South C.i.c.
38.1% - Industry AVG
Profitability
an operating margin of -132.9% make it less profitable than the average company (6.1%)
-132.9% - Black History Month South C.i.c.
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Black History Month South C.i.c.
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Black History Month South C.i.c.
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£154.6k)
£5.9k - Black History Month South C.i.c.
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black History Month South C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black History Month South C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black History Month South C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (24 weeks)
62 weeks - Black History Month South C.i.c.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.7%, this is a higher level of debt than the average (61.5%)
142.7% - Black History Month South C.i.c.
61.5% - Industry AVG
BLACK HISTORY MONTH SOUTH C.I.C. financials
Black History Month South C.I.C.'s latest turnover from September 2023 is £11.8 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Black History Month South C.I.C. has 2 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 11,822 | 21,278 | 27,790 | 2,110 | 6,559 | 6,559 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 8,432 | 7,316 | 5,894 | 1,219 | 1,964 | 1,964 |
| Gross Profit | 3,390 | 13,962 | 21,896 | 891 | 4,595 | 4,595 |
| Admin Expenses | 19,103 | 6,041 | 2,082 | 2,223 | 2,346 | 2,346 |
| Operating Profit | -15,713 | 7,921 | 19,814 | -1,332 | 2,249 | 2,249 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -15,713 | 7,921 | 19,814 | -1,332 | 2,249 | 2,249 |
| Tax | -972 | -3,765 | 253 | -427 | -427 | |
| Profit After Tax | -15,713 | 6,949 | 16,049 | -1,079 | 1,822 | 1,822 |
| Dividends Paid | ||||||
| Retained Profit | -15,713 | 6,949 | 16,049 | -1,079 | 1,822 | 1,822 |
| Employee Costs | 301 | |||||
| Number Of Employees | 2 | 2 | 3 | 2 | 2 | 2 |
| EBITDA* | -15,713 | 7,921 | 19,814 | -1,332 | 2,249 | 2,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | 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 | 25,696 | 38,342 | 20,764 | 1,277 | 2,429 | 2,429 |
| misc current assets | ||||||
| total current assets | 25,696 | 38,342 | 20,764 | 1,277 | 2,429 | 2,429 |
| total assets | 25,696 | 38,342 | 20,764 | 1,277 | 2,429 | 2,429 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 21,307 | 17,540 | 3,972 | 534 | 607 | 607 |
| total current liabilities | 21,307 | 17,540 | 3,972 | 534 | 607 | 607 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 15,366 | 16,066 | ||||
| provisions | ||||||
| total long term liabilities | 15,366 | 16,066 | ||||
| total liabilities | 36,673 | 33,606 | 3,972 | 534 | 607 | 607 |
| net assets | -10,977 | 4,736 | 16,792 | 743 | 1,822 | 1,822 |
| total shareholders funds | -10,977 | 4,736 | 16,792 | 743 | 1,822 | 1,822 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -15,713 | 7,921 | 19,814 | -1,332 | 2,249 | 2,249 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -972 | -3,765 | 253 | -427 | -427 | |
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 3,767 | 13,568 | 3,438 | -73 | 607 | 607 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -11,946 | 20,517 | 19,487 | -1,152 | 2,429 | 2,429 |
| 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 | -700 | 16,066 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -700 | -2,939 | ||||
| cash and cash equivalents | ||||||
| cash | -12,646 | 17,578 | 19,487 | -1,152 | 2,429 | 2,429 |
| overdraft | ||||||
| change in cash | -12,646 | 17,578 | 19,487 | -1,152 | 2,429 | 2,429 |
black history month south c.i.c. Credit Report and Business Information
Black History Month South C.i.c. Competitor Analysis
Perform a competitor analysis for black history month south c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
black history month south c.i.c. Ownership
BLACK HISTORY MONTH SOUTH C.I.C. group structure
Black History Month South C.I.C. has no subsidiary companies.
Ultimate parent company
BLACK HISTORY MONTH SOUTH C.I.C.
11596150
black history month south c.i.c. directors
Black History Month South C.I.C. currently has 3 directors. The longest serving directors include Mr Oyedokun Taylor (Sep 2018) and Mrs Vilma Scott (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oyedokun Taylor | 65 years | Sep 2018 | - | Director | |
| Mrs Vilma Scott | 82 years | Sep 2018 | - | Director | |
| Mr Donald John | 74 years | Mar 2021 | - | Director |
P&L
September 2023turnover
11.8k
-44%
operating profit
-15.7k
-298%
gross margin
28.7%
-56.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-11k
-3.32%
total assets
25.7k
-0.33%
cash
25.7k
-0.33%
net assets
Total assets minus all liabilities
black history month south c.i.c. company details
company number
11596150
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 northlands rd, southampton, hampshire, SO15 2LF
Bank
-
Legal Advisor
-
black history month south 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 black history month south c.i.c..
black history month south 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 BLACK HISTORY MONTH SOUTH C.I.C.. This can take several minutes, an email will notify you when this has completed.
black history month south c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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