shepton mallet snowdrop project cic
shepton mallet snowdrop project cic Company Information
Company Number
12059138
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Activities of exhibition and fair organizers
+1Registered Address
allways west shepton, shepton mallet, somerset, BA4 5UH
shepton mallet snowdrop project cic Estimated Valuation
Pomanda estimates the enterprise value of SHEPTON MALLET SNOWDROP PROJECT CIC at £7.7k based on a Turnover of £17.8k and 0.43x industry multiple (adjusted for size and gross margin).
shepton mallet snowdrop project cic Estimated Valuation
Pomanda estimates the enterprise value of SHEPTON MALLET SNOWDROP PROJECT CIC at £0 based on an EBITDA of £-206 and a 2.56x industry multiple (adjusted for size and gross margin).
shepton mallet snowdrop project cic Estimated Valuation
Pomanda estimates the enterprise value of SHEPTON MALLET SNOWDROP PROJECT CIC at £6.2k based on Net Assets of £3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shepton Mallet Snowdrop Project Cic Overview
Shepton Mallet Snowdrop Project Cic is a live company located in somerset, BA4 5UH with a Companies House number of 12059138. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in June 2019, it's largest shareholder is unknown. Shepton Mallet Snowdrop Project Cic is a young, micro sized company, Pomanda has estimated its turnover at £17.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shepton Mallet Snowdrop Project Cic Health Check
Pomanda's financial health check has awarded Shepton Mallet Snowdrop Project Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£1.2m)
£17.8k - Shepton Mallet Snowdrop Project Cic
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (43.8%)
104% - Shepton Mallet Snowdrop Project Cic
43.8% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (59%)
11.5% - Shepton Mallet Snowdrop Project Cic
59% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.2%)
-1.2% - Shepton Mallet Snowdrop Project Cic
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Shepton Mallet Snowdrop Project Cic
6 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Shepton Mallet Snowdrop Project Cic
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£132.6k)
- Shepton Mallet Snowdrop Project Cic
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shepton Mallet Snowdrop Project Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shepton Mallet Snowdrop Project Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shepton Mallet Snowdrop Project Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (81 weeks)
58 weeks - Shepton Mallet Snowdrop Project Cic
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (39.4%)
88.5% - Shepton Mallet Snowdrop Project Cic
39.4% - Industry AVG
SHEPTON MALLET SNOWDROP PROJECT CIC financials
Shepton Mallet Snowdrop Project Cic's latest turnover from June 2024 is £17.8 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Shepton Mallet Snowdrop Project Cic has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | 17,784 | 20,096 | 24,090 | 2,086 | 5,699 |
| Other Income Or Grants | |||||
| Cost Of Sales | 15,746 | 14,213 | 20,434 | 721 | 4,010 |
| Gross Profit | 2,038 | 5,883 | 3,656 | 1,365 | 1,689 |
| Admin Expenses | 2,244 | 5,923 | 3,656 | 1,365 | 1,689 |
| Operating Profit | -206 | -40 | |||
| Interest Payable | |||||
| Interest Receivable | 206 | 40 | |||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -206 | -40 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 26,205 | 22,631 | 19,101 | 11,990 | 8,501 |
| misc current assets | |||||
| total current assets | 26,205 | 22,631 | 19,101 | 11,990 | 8,501 |
| total assets | 26,205 | 22,631 | 19,101 | 11,990 | 8,501 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 23,199 | 19,625 | 16,095 | 5,495 | |
| total current liabilities | 23,199 | 19,625 | 16,095 | 5,495 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 8,984 | ||||
| provisions | |||||
| total long term liabilities | 8,984 | ||||
| total liabilities | 23,199 | 19,625 | 16,095 | 8,984 | 5,495 |
| net assets | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 |
| total shareholders funds | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -206 | -40 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 3,574 | 3,530 | 16,095 | -5,495 | 5,495 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,368 | 3,490 | 16,095 | -5,495 | 5,495 |
| 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 | -8,984 | 8,984 | |||
| share issue | |||||
| interest | 206 | 40 | |||
| cash flow from financing | 206 | 40 | -8,984 | 8,984 | 3,006 |
| cash and cash equivalents | |||||
| cash | 3,574 | 3,530 | 7,111 | 3,489 | 8,501 |
| overdraft | |||||
| change in cash | 3,574 | 3,530 | 7,111 | 3,489 | 8,501 |
shepton mallet snowdrop project cic Credit Report and Business Information
Shepton Mallet Snowdrop Project Cic Competitor Analysis
Perform a competitor analysis for shepton mallet snowdrop project cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
shepton mallet snowdrop project cic Ownership
SHEPTON MALLET SNOWDROP PROJECT CIC group structure
Shepton Mallet Snowdrop Project Cic has no subsidiary companies.
Ultimate parent company
SHEPTON MALLET SNOWDROP PROJECT CIC
12059138
shepton mallet snowdrop project cic directors
Shepton Mallet Snowdrop Project Cic currently has 4 directors. The longest serving directors include Mr Dominic Weston (Jun 2019) and Mrs Christina Kennedy (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Weston | 57 years | Jun 2019 | - | Director | |
| Mrs Christina Kennedy | 76 years | Jun 2019 | - | Director | |
| Ms Amanda Keys | England | 65 years | Jun 2019 | - | Director |
| Mr Edmund Freely | England | 58 years | Jun 2024 | - | Director |
P&L
June 2024turnover
17.8k
-12%
operating profit
-206
+415%
gross margin
11.5%
-60.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3k
0%
total assets
26.2k
+0.16%
cash
26.2k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
shepton mallet snowdrop project cic company details
company number
12059138
Type
Private Ltd By Guarantee w/o Share Cap
industry
82301 - Activities of exhibition and fair organizers
85520 - Cultural education
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
allways west shepton, shepton mallet, somerset, BA4 5UH
Bank
-
Legal Advisor
-
shepton mallet snowdrop project 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 shepton mallet snowdrop project cic.
shepton mallet snowdrop project 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 SHEPTON MALLET SNOWDROP PROJECT CIC. This can take several minutes, an email will notify you when this has completed.
shepton mallet snowdrop project cic Companies House Filings - See Documents
| date | description | view/download |
|---|
