cannock town centre partnership trading as 'our cannock' cic

cannock town centre partnership trading as 'our cannock' cic Company Information

Share CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC
Live 
Young

Company Number

12033702

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

1 queens square, cannock, staffordshire, WS11 1EA

Website

-

cannock town centre partnership trading as 'our cannock' cic Estimated Valuation

£0

Pomanda estimates the enterprise value of CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

cannock town centre partnership trading as 'our cannock' cic Estimated Valuation

£366

Pomanda estimates the enterprise value of CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC at £366 based on an EBITDA of £71 and a 5.13x industry multiple (adjusted for size and gross margin).

cannock town centre partnership trading as 'our cannock' cic Estimated Valuation

£0

Pomanda estimates the enterprise value of CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC at £0 based on Net Assets of £0 and 2.59x industry multiple (adjusted for liquidity).

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Cannock Town Centre Partnership Trading As 'our Cannock' Cic Overview

Cannock Town Centre Partnership Trading As 'our Cannock' Cic is a live company located in staffordshire, WS11 1EA with a Companies House number of 12033702. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2019, it's largest shareholder is unknown. Cannock Town Centre Partnership Trading As 'our Cannock' Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cannock Town Centre Partnership Trading As 'our Cannock' Cic Health Check

There is insufficient data available to calculate a health check for Cannock Town Centre Partnership Trading As 'Our Cannock' Cic. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC financials

EXPORTms excel logo

Cannock Town Centre Partnership Trading As 'Our Cannock' Cic's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cannock Town Centre Partnership Trading As 'Our Cannock' Cic has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses-71133236-385
Operating Profit71-133-236385
Interest Payable0000
Interest Receivable1111
Pre-Tax Profit72-132-235386
Tax-1800-73
Profit After Tax54-132-235313
Dividends Paid0000
Retained Profit54-132-235313
Employee Costs0000
Number Of Employees0000
EBITDA*71-133-236385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash0211512,126
misc current assets0000
total current assets0211512,126
total assets0211512,126
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities075731,813
total current liabilities075731,813
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities075731,813
net assets0-5478313
total shareholders funds0-5478313
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit71-133-236385
Depreciation0000
Amortisation0000
Tax-1800-73
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income-752-1,7401,813
Deferred Taxes & Provisions0000
Cash flow from operations-22-131-1,9762,125
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest1111
cash flow from financing1111
cash and cash equivalents
cash-21-130-1,9752,126
overdraft0000
change in cash-21-130-1,9752,126

cannock town centre partnership trading as 'our cannock' cic 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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Cannock Town Centre Partnership Trading As 'our Cannock' Cic Competitor Analysis

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Perform a competitor analysis for cannock town centre partnership trading as 'our cannock' cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in WS11 area or any other competitors across 12 key performance metrics.

cannock town centre partnership trading as 'our cannock' cic Ownership

CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC group structure

Cannock Town Centre Partnership Trading As 'Our Cannock' Cic has no subsidiary companies.

Ultimate parent company

CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC

12033702

CANNOCK TOWN CENTRE PARTNERSHIP TRADING AS 'OUR CANNOCK' CIC Shareholders

--

cannock town centre partnership trading as 'our cannock' cic directors

Cannock Town Centre Partnership Trading As 'Our Cannock' Cic currently has 2 directors. The longest serving directors include Mr Vesa Poikonen (Jan 2023) and Mr Robert Waring (Jan 2023).

officercountryagestartendrole
Mr Vesa PoikonenEngland43 years Jan 2023- Director
Mr Robert WaringEngland59 years Jan 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

71.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cannock town centre partnership trading as 'our cannock' cic company details

company number

12033702

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

1 queens square, cannock, staffordshire, WS11 1EA

Bank

-

Legal Advisor

-

cannock town centre partnership trading as 'our cannock' 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 cannock town centre partnership trading as 'our cannock' cic.

cannock town centre partnership trading as 'our cannock' 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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cannock town centre partnership trading as 'our cannock' cic Companies House Filings - See Documents

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