whittlesey community hub limited

whittlesey community hub limited Company Information

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YoungMicro

Company Number

11848961

Industry

Other amusement and recreation activities

 

Operation of sports facilities

 

Directors

Gary Munns

David Moore

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Shareholders

-

Group Structure

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Contact

Registered Address

6b park farm, thorney, peterborough, PE6 0SY

Website

-

whittlesey community hub limited Estimated Valuation

£120

Pomanda estimates the enterprise value of WHITTLESEY COMMUNITY HUB LIMITED at £120 based on a Turnover of £186 and 0.65x industry multiple (adjusted for size and gross margin).

whittlesey community hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITTLESEY COMMUNITY HUB LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).

whittlesey community hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITTLESEY COMMUNITY HUB LIMITED at £0 based on Net Assets of £-113 and 2.11x industry multiple (adjusted for liquidity).

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Whittlesey Community Hub Limited Overview

Whittlesey Community Hub Limited is a live company located in peterborough, PE6 0SY with a Companies House number of 11848961. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2019, it's largest shareholder is unknown. Whittlesey Community Hub Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.8 with unknown growth in recent years.

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Whittlesey Community Hub Limited Health Check

Pomanda's financial health check has awarded Whittlesey Community Hub Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £186.8, make it smaller than the average company (£560.9k)

£186.8 - Whittlesey Community Hub Limited

£560.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Whittlesey Community Hub Limited

- - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (59.3%)

35.6% - Whittlesey Community Hub Limited

59.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whittlesey Community Hub Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Whittlesey Community Hub Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Whittlesey Community Hub Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.8, this is less efficient (£52.6k)

£186.8 - Whittlesey Community Hub Limited

£52.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whittlesey Community Hub Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 342 days, this is slower than average (41 days)

342 days - Whittlesey Community Hub Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whittlesey Community Hub Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whittlesey Community Hub Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Whittlesey Community Hub Limited

- - Industry AVG

WHITTLESEY COMMUNITY HUB LIMITED financials

EXPORTms excel logo

Whittlesey Community Hub Limited's latest turnover from May 2024 is estimated at £187 and the company has net assets of -£113. According to their latest financial statements, we estimate that Whittlesey Community Hub Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022Feb 2021Feb 2020
Turnover18713519,23900
Other Income Or Grants00000
Cost Of Sales1208812,58600
Gross Profit66476,65300
Admin Expenses661476,66600
Operating Profit0-100-1300
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit0-100-1300
Tax00000
Profit After Tax0-100-1300
Dividends Paid00000
Retained Profit0-100-1300
Employee Costs20,67119,23018,23800
Number Of Employees11100
EBITDA*0-100-1300

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022Feb 2021Feb 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors002,48700
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets002,48700
total assets002,48700
Bank overdraft00000
Bank loan00000
Trade Creditors 1131132,50000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1131132,50000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1131132,50000
net assets-113-113-1300
total shareholders funds-113-113-1300
May 2024May 2023May 2022Feb 2021Feb 2020
Operating Activities
Operating Profit0-100-1300
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors0-2,4872,48700
Creditors0-2,3872,50000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

whittlesey community hub limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whittlesey Community Hub Limited Competitor Analysis

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Perform a competitor analysis for whittlesey community hub limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.

whittlesey community hub limited Ownership

WHITTLESEY COMMUNITY HUB LIMITED group structure

Whittlesey Community Hub Limited has no subsidiary companies.

Ultimate parent company

WHITTLESEY COMMUNITY HUB LIMITED

11848961

WHITTLESEY COMMUNITY HUB LIMITED Shareholders

--

whittlesey community hub limited directors

Whittlesey Community Hub Limited currently has 3 directors. The longest serving directors include Mr Gary Munns (Feb 2019) and Mr David Moore (Feb 2019).

officercountryagestartendrole
Mr Gary MunnsEngland54 years Feb 2019- Director
Mr David MooreUnited Kingdom41 years Feb 2019- Director
Mr Ricky HailstoneUnited Kingdom43 years Feb 2019- Director

P&L

May 2024

turnover

186.8

+39%

operating profit

0

0%

gross margin

35.6%

+2.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-113

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

whittlesey community hub limited company details

company number

11848961

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

93110 - Operation of sports facilities

incorporation date

February 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

6b park farm, thorney, peterborough, PE6 0SY

Bank

-

Legal Advisor

-

whittlesey community hub limited 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 whittlesey community hub limited.

whittlesey community hub limited 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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whittlesey community hub limited Companies House Filings - See Documents

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