sustainable communities alliance cic Company Information
Company Number
12159904
Website
-Registered Address
6 methley terrace, leeds, LS7 3NL
Industry
Retail sale via stalls and markets of food, beverages and tobacco products
Cultural education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
sustainable communities alliance cic Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE COMMUNITIES ALLIANCE CIC at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
sustainable communities alliance cic Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE COMMUNITIES ALLIANCE CIC at £0 based on an EBITDA of £-42.2k and a 4.18x industry multiple (adjusted for size and gross margin).
sustainable communities alliance cic Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE COMMUNITIES ALLIANCE CIC at £0 based on Net Assets of £-62k and 2.58x industry multiple (adjusted for liquidity).
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Sustainable Communities Alliance Cic Overview
Sustainable Communities Alliance Cic is a live company located in leeds, LS7 3NL with a Companies House number of 12159904. It operates in the retail sale via stalls and markets of food, beverages and tobacco products sector, SIC Code 47810. Founded in August 2019, it's largest shareholder is unknown. Sustainable Communities Alliance Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Sustainable Communities Alliance Cic Health Check
Pomanda's financial health check has awarded Sustainable Communities Alliance Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- Sustainable Communities Alliance Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Sustainable Communities Alliance Cic
- - Industry AVG
Pay Structure
on an average salary of £8.4k, the company has a lower pay structure (£26.8k)
- - Sustainable Communities Alliance Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities Alliance Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24139.9%, this is a higher level of debt than the average (38.2%)
- - Sustainable Communities Alliance Cic
- - Industry AVG
SUSTAINABLE COMMUNITIES ALLIANCE CIC financials
Sustainable Communities Alliance Cic's latest turnover from August 2023 is 0 and the company has net assets of -£62 thousand. According to their latest financial statements, Sustainable Communities Alliance Cic has 1 employee 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 | 0 | 13,309 | 11,780 | |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 409 | 703 | 0 | |
Interest Receivable | 0 | 0 | 0 | |
Pre-Tax Profit | -42,231 | -7,829 | -11 | |
Tax | 0 | 0 | 0 | |
Profit After Tax | -42,231 | -7,829 | -11 | |
Dividends Paid | 0 | 0 | 0 | |
Retained Profit | -42,231 | -7,829 | -11 | |
Employee Costs | 8,400 | 17,733 | 11,567 | |
Number Of Employees | 1 | 2 | 2 | 1 |
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 | 258 | 13,679 | 18,296 | 18,746 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 258 | 13,679 | 18,296 | 18,746 |
total assets | 258 | 13,679 | 18,296 | 18,746 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 38,228 | 9,418 | 6,206 | 30,698 |
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 | 38,228 | 9,418 | 6,206 | 30,698 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 24,053 | 24,053 | 24,053 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 24,053 | 24,053 | 24,053 | 0 |
total liabilities | 62,281 | 33,471 | 30,259 | 30,698 |
net assets | -62,023 | -19,792 | -11,963 | -11,952 |
total shareholders funds | -62,023 | -19,792 | -11,963 | -11,952 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 |
Debtors | -13,421 | -4,617 | -450 | 18,746 |
Creditors | 28,810 | 3,212 | -24,492 | 30,698 |
Accruals and Deferred Income | 0 | 0 | 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 | 24,053 | 0 |
share issue | ||||
interest | -409 | -703 | 0 | |
cash flow from financing | -409 | -703 | 24,053 | |
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
sustainable communities alliance cic Credit Report and Business Information
Sustainable Communities Alliance Cic Competitor Analysis
Perform a competitor analysis for sustainable communities alliance cic by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in LS7 area or any other competitors across 12 key performance metrics.
sustainable communities alliance cic Ownership
SUSTAINABLE COMMUNITIES ALLIANCE CIC group structure
Sustainable Communities Alliance Cic has no subsidiary companies.
Ultimate parent company
SUSTAINABLE COMMUNITIES ALLIANCE CIC
12159904
sustainable communities alliance cic directors
Sustainable Communities Alliance Cic currently has 3 directors. The longest serving directors include Mr Simon Jose (Aug 2019) and Mr Nicholas Wayne (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Jose | 60 years | Aug 2019 | - | Director | |
Mr Nicholas Wayne | England | 72 years | Oct 2021 | - | Director |
Mr Nigel Cork | England | 61 years | Mar 2022 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-42.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-62k
+2.13%
total assets
258
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sustainable communities alliance cic company details
company number
12159904
Type
Private Ltd By Guarantee w/o Share Cap
industry
47810 - Retail sale via stalls and markets of food, beverages and tobacco products
85520 - Cultural education
86900 - Other human health activities
incorporation date
August 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
6 methley terrace, leeds, LS7 3NL
accountant
POSITIVE ACCOUNTANTS
auditor
-
sustainable communities alliance 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 sustainable communities alliance cic.
sustainable communities alliance cic Companies House Filings - See Documents
date | description | view/download |
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