portishead wasp (wheels and skate park) cic Company Information
Company Number
12154259
Website
-Registered Address
9 holmlea, portishead, bristol, BS20 7LW
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
portishead wasp (wheels and skate park) cic Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD WASP (WHEELS AND SKATE PARK) CIC at £2.6k based on a Turnover of £4.1k and 0.63x industry multiple (adjusted for size and gross margin).
portishead wasp (wheels and skate park) cic Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD WASP (WHEELS AND SKATE PARK) CIC at £5.1k based on an EBITDA of £1.8k and a 2.77x industry multiple (adjusted for size and gross margin).
portishead wasp (wheels and skate park) cic Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD WASP (WHEELS AND SKATE PARK) CIC at £401 based on Net Assets of £223 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portishead Wasp (wheels And Skate Park) Cic Overview
Portishead Wasp (wheels And Skate Park) Cic is a live company located in bristol, BS20 7LW with a Companies House number of 12154259. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2019, it's largest shareholder is unknown. Portishead Wasp (wheels And Skate Park) Cic is a young, micro sized company, Pomanda has estimated its turnover at £4.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Portishead Wasp (wheels And Skate Park) Cic Health Check
Pomanda's financial health check has awarded Portishead Wasp (Wheels And Skate Park) Cic a 1.5 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 £4.1k, make it smaller than the average company (£667.5k)
£4.1k - Portishead Wasp (wheels And Skate Park) Cic
£667.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portishead Wasp (wheels And Skate Park) Cic
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (56.1%)
32.9% - Portishead Wasp (wheels And Skate Park) Cic
56.1% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (2.4%)
44.8% - Portishead Wasp (wheels And Skate Park) Cic
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Portishead Wasp (wheels And Skate Park) Cic
25 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Portishead Wasp (wheels And Skate Park) Cic
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£42.5k)
£1.4k - Portishead Wasp (wheels And Skate Park) Cic
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 1480 days, this is later than average (9 days)
1480 days - Portishead Wasp (wheels And Skate Park) Cic
9 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - Portishead Wasp (wheels And Skate Park) Cic
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portishead Wasp (wheels And Skate Park) Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portishead Wasp (wheels And Skate Park) Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (44.9%)
98.7% - Portishead Wasp (wheels And Skate Park) Cic
44.9% - Industry AVG
PORTISHEAD WASP (WHEELS AND SKATE PARK) CIC financials
Portishead Wasp (Wheels And Skate Park) Cic's latest turnover from August 2023 is £4.1 thousand and the company has net assets of £223. According to their latest financial statements, Portishead Wasp (Wheels And Skate Park) Cic has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Turnover | 4,096 | 28,626 | ||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | 0 | ||
Interest Receivable | 0 | 0 | ||
Pre-Tax Profit | 1,429 | -1,154 | ||
Tax | -52 | 0 | ||
Profit After Tax | 1,377 | -1,154 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | 1,377 | -1,154 | ||
Employee Costs | ||||
Number Of Employees | 3 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 16,619 | 26,490 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 76 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 1 | 0 | 0 |
total current assets | 16,619 | 26,567 | 0 | 0 |
total assets | 16,619 | 26,567 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 53 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 53 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,343 | 27,721 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 16,343 | 27,721 | 0 | 0 |
total liabilities | 16,396 | 27,721 | 0 | 0 |
net assets | 223 | -1,154 | 0 | 0 |
total shareholders funds | 223 | -1,154 | 0 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -52 | 0 | ||
Stock | 0 | 0 | 0 | 0 |
Debtors | -9,947 | 26,566 | 0 | 0 |
Creditors | 53 | 0 | 0 | 0 |
Accruals and Deferred Income | -11,378 | 27,721 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | ||
cash flow from financing | 0 | 0 | ||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
portishead wasp (wheels and skate park) cic Credit Report and Business Information
Portishead Wasp (wheels And Skate Park) Cic Competitor Analysis
Perform a competitor analysis for portishead wasp (wheels and skate park) cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
portishead wasp (wheels and skate park) cic Ownership
PORTISHEAD WASP (WHEELS AND SKATE PARK) CIC group structure
Portishead Wasp (Wheels And Skate Park) Cic has no subsidiary companies.
Ultimate parent company
PORTISHEAD WASP (WHEELS AND SKATE PARK) CIC
12154259
portishead wasp (wheels and skate park) cic directors
Portishead Wasp (Wheels And Skate Park) Cic currently has 3 directors. The longest serving directors include Ms Alison Redwood (Aug 2019) and Mr Benjamin Aldridge (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Alison Redwood | England | 65 years | Aug 2019 | - | Director |
Mr Benjamin Aldridge | United Kingdom | 47 years | Aug 2019 | - | Director |
Mrs Tanya Slatter | 53 years | Oct 2022 | - | Director |
P&L
August 2023turnover
4.1k
-86%
operating profit
1.8k
0%
gross margin
32.9%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
223
-1.19%
total assets
16.6k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portishead wasp (wheels and skate park) cic company details
company number
12154259
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
9 holmlea, portishead, bristol, BS20 7LW
Bank
-
Legal Advisor
-
portishead wasp (wheels and skate park) 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 portishead wasp (wheels and skate park) cic.
portishead wasp (wheels and skate park) cic Companies House Filings - See Documents
date | description | view/download |
---|