Pomanda estimates the enterprise value of ETON COMMUNITY CIC at £68.7k based on a Turnover of £94.2k and 0.73x industry multiple (adjusted for size and gross margin).
eton community cicEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of ETON COMMUNITY CIC at £20.1k based on an EBITDA of £5.5k and a 3.63x industry multiple (adjusted for size and gross margin).
eton community cicEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of ETON COMMUNITY CIC at £8.8k based on Net Assets of £5.2k and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eton Community CicOverview
Eton Community Cic is a live company located in windsor, SL4 6AA with a Companies House number of 11973518. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 2019, it's largest shareholder is
unknown.
Eton Community Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£94.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eton Community Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£421.9k)
£94.2k - Eton Community Cic
£421.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
7% - Eton Community Cic
4.2% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
56.3% - Eton Community Cic
56.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.6%)
4.1% - Eton Community Cic
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Eton Community Cic
10 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Eton Community Cic
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£53.2k)
£47.1k - Eton Community Cic
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eton Community Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eton Community Cic
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (41 days)
13 days - Eton Community Cic
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is average cash available to meet short term requirements (134 weeks)
110 weeks - Eton Community Cic
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a higher level of debt than the average (8.6%)
46.4% - Eton Community Cic
8.6% - Industry AVG
ETON COMMUNITY CIC financials
EXPORT
Eton Community Cic's latest turnover from October 2023 is estimated at £94.2 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Eton Community Cic has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
94,199
127,148
76,682
75,970
Other Income Or Grants
Cost Of Sales
41,196
46,553
33,142
28,634
Gross Profit
53,002
80,595
43,539
47,336
Admin Expenses
49,162
84,367
45,898
37,775
Operating Profit
3,840
-3,772
-2,359
9,561
Interest Payable
Interest Receivable
363
384
38
25
Pre-Tax Profit
4,203
-3,388
-2,321
9,586
Tax
-1,051
-1,821
Profit After Tax
3,152
-3,388
-2,321
7,765
Dividends Paid
Retained Profit
3,152
-3,388
-2,321
7,765
Employee Costs
42,861
60,790
41,587
38,905
Number Of Employees
2
3
2
2
EBITDA*
5,540
-2,045
-660
11,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
1,524
3,224
4,951
6,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,524
3,224
4,951
6,234
Stock & work in progress
1,500
1,482
1,564
992
Trade Debtors
Group Debtors
Misc Debtors
2,240
1,193
821
464
Cash
4,460
9,359
24,776
50,657
misc current assets
total current assets
8,200
12,034
27,161
52,113
total assets
9,724
15,258
32,112
58,347
Bank overdraft
Bank loan
Trade Creditors
2,510
958
73
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,090
2,522
301
544
total current liabilities
2,090
5,032
1,259
617
loans
hp & lease commitments
Accruals and Deferred Income
2,426
8,170
25,409
49,965
other liabilities
provisions
total long term liabilities
2,426
8,170
25,409
49,965
total liabilities
4,516
13,202
26,668
50,582
net assets
5,208
2,056
5,444
7,765
total shareholders funds
5,208
2,056
5,444
7,765
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
3,840
-3,772
-2,359
9,561
Depreciation
1,700
1,727
1,699
1,986
Amortisation
Tax
-1,051
-1,821
Stock
18
-82
572
992
Debtors
1,047
372
357
464
Creditors
-2,510
1,552
885
73
Accruals and Deferred Income
-6,176
-15,018
-24,799
50,509
Deferred Taxes & Provisions
Cash flow from operations
-5,262
-15,801
-25,503
58,852
Investing Activities
capital expenditure
-416
-8,220
Change in Investments
cash flow from investments
-416
-8,220
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
363
384
38
25
cash flow from financing
363
384
38
25
cash and cash equivalents
cash
-4,899
-15,417
-25,881
50,657
overdraft
change in cash
-4,899
-15,417
-25,881
50,657
eton community 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 eton community cic. Get real-time insights into eton community cic's credit score, group structure and payment trends.
Perform a competitor analysis for eton community cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
eton community cic Ownership
ETON COMMUNITY CIC group structure
Eton Community Cic has no subsidiary companies.
Ultimate parent company
ETON COMMUNITY CIC
11973518
ETON COMMUNITY CIC Shareholders
The sole shareholder of Eton Community Cic is -.
-
-
eton community cic directors
Eton Community Cic currently has 5 directors.
The longest serving directors include
Mr Derek Bishop (May 2019) and
Mr Ronald Lewandowski (May 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
5.2k
+1.53%
total assets
9.7k
-0.36%
cash
4.5k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
eton community cic company details
company number
11973518
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
67 high street, eton, windsor, SL4 6AA
Bank
-
Legal Advisor
-
eton community 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 eton community cic.
eton community 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.
Click to start generating capital raising & share issue transactions for ETON COMMUNITY CIC. This can take several minutes, an email will notify you when this has completed.
eton community cicCompanies House Filings - See Documents
