connecting roma c.i.c.
connecting roma c.i.c. Company Information
Company Number
11947373
Website
-Registered Address
18 bolton road, bradford, BD1 4DA
Industry
Public relations and communication activities
Cultural education
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
connecting roma c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CONNECTING ROMA C.I.C. at £172k based on a Turnover of £174.6k and 0.98x industry multiple (adjusted for size and gross margin).
connecting roma c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CONNECTING ROMA C.I.C. at £61.5k based on an EBITDA of £10.2k and a 6.05x industry multiple (adjusted for size and gross margin).
connecting roma c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CONNECTING ROMA C.I.C. at £0 based on Net Assets of £-11.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Connecting Roma C.i.c. Overview
Connecting Roma C.i.c. is a live company located in bradford, BD1 4DA with a Companies House number of 11947373. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2019, it's largest shareholder is unknown. Connecting Roma C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £174.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Connecting Roma C.i.c. Health Check
Pomanda's financial health check has awarded Connecting Roma C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £174.6k, make it smaller than the average company (£944.7k)
£174.6k - Connecting Roma C.i.c.
£944.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4%)
87% - Connecting Roma C.i.c.
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.3%)
100% - Connecting Roma C.i.c.
57.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.1%)
5.8% - Connecting Roma C.i.c.
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Connecting Roma C.i.c.
11 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£35.1k)
£31k - Connecting Roma C.i.c.
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£77.7k)
£174.6k - Connecting Roma C.i.c.
£77.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connecting Roma C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connecting Roma C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connecting Roma C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 546 weeks, this is more cash available to meet short term requirements (103 weeks)
546 weeks - Connecting Roma C.i.c.
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.4%, this is a higher level of debt than the average (33.7%)
137.4% - Connecting Roma C.i.c.
33.7% - Industry AVG
CONNECTING ROMA C.I.C. financials
Connecting Roma C.I.C.'s latest turnover from April 2023 is £174.6 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Connecting Roma C.I.C. has 1 employee and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 174,628 | 144,057 | 81,228 | 26,609 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 174,628 | 144,057 | 81,228 | 26,609 |
| Admin Expenses | 164,462 | 169,820 | 75,972 | 24,745 |
| Operating Profit | 10,166 | -25,763 | 5,256 | 1,864 |
| Interest Payable | 0 | 1,546 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,166 | -27,309 | 5,256 | 1,864 |
| Tax | 0 | 0 | -999 | -354 |
| Profit After Tax | 10,166 | -27,309 | 4,257 | 1,510 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 10,166 | -27,309 | 4,257 | 1,510 |
| Employee Costs | 30,956 | 17,569 | 9,275 | 3,780 |
| Number Of Employees | 1 | 3 | 3 | 3 |
| EBITDA* | 10,166 | -25,763 | 5,256 | 1,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 30,434 | 27,619 | 58,998 | 3,292 |
| misc current assets | 1 | 1 | 1 | 1 |
| total current assets | 30,435 | 27,620 | 58,999 | 3,293 |
| total assets | 30,435 | 27,620 | 58,999 | 3,293 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,457 | 1,458 | 0 | 0 |
| Group/Directors Accounts | 1,112 | 2,320 | 979 | 979 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 325 | 400 | 2,253 | 804 |
| total current liabilities | 2,894 | 4,178 | 3,232 | 1,783 |
| loans | 38,917 | 44,984 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,917 | 44,984 | 50,000 | 0 |
| total liabilities | 41,811 | 49,162 | 53,232 | 1,783 |
| net assets | -11,376 | -21,542 | 5,767 | 1,510 |
| total shareholders funds | -11,376 | -21,542 | 5,767 | 1,510 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 10,166 | -25,763 | 5,256 | 1,864 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -999 | -354 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -1 | 1,458 | 0 | 0 |
| Accruals and Deferred Income | -75 | -1,853 | 1,449 | 804 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,090 | -26,158 | 5,706 | 2,314 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,208 | 1,341 | 0 | 979 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,067 | -5,016 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -1,546 | 0 | 0 |
| cash flow from financing | -7,275 | -5,221 | 50,000 | 979 |
| cash and cash equivalents | ||||
| cash | 2,815 | -31,379 | 55,706 | 3,292 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,815 | -31,379 | 55,706 | 3,292 |
connecting roma c.i.c. Credit Report and Business Information
Connecting Roma C.i.c. Competitor Analysis
Perform a competitor analysis for connecting roma c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
connecting roma c.i.c. Ownership
CONNECTING ROMA C.I.C. group structure
Connecting Roma C.I.C. has no subsidiary companies.
Ultimate parent company
CONNECTING ROMA C.I.C.
11947373
connecting roma c.i.c. directors
Connecting Roma C.I.C. currently has 3 directors. The longest serving directors include Mr Daniel Balaz (Apr 2019) and Mr Tariq Khan (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Balaz | England | 34 years | Apr 2019 | - | Director |
| Mr Tariq Khan | England | 51 years | Aug 2021 | - | Director |
| Mr Viktor Kovac | England | 49 years | Jul 2023 | - | Director |
P&L
April 2023turnover
174.6k
+21%
operating profit
10.2k
-139%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.4k
-0.47%
total assets
30.4k
+0.1%
cash
30.4k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
connecting roma c.i.c. company details
company number
11947373
Type
Private Ltd By Guarantee w/o Share Cap
industry
70210 - Public relations and communication activities
85520 - Cultural education
90020 - Support activities to performing arts
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
UK TAX ACCOUNTANTS
auditor
-
address
18 bolton road, bradford, BD1 4DA
Bank
-
Legal Advisor
-
connecting roma 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 connecting roma c.i.c..
connecting roma c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
