igniting lives north east cic Company Information
Company Number
12255728
Next Accounts
885 days late
Industry
Other social work activities without accommodation n.e.c.
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
lukes lane community centre, marine drive, hebburn, NE31 2BA
Website
-igniting lives north east cic Estimated Valuation
Pomanda estimates the enterprise value of IGNITING LIVES NORTH EAST CIC at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
igniting lives north east cic Estimated Valuation
Pomanda estimates the enterprise value of IGNITING LIVES NORTH EAST CIC at £79 based on an EBITDA of £15 and a 5.12x industry multiple (adjusted for size and gross margin).
igniting lives north east cic Estimated Valuation
Pomanda estimates the enterprise value of IGNITING LIVES NORTH EAST CIC at £93 based on Net Assets of £30 and 3.11x industry multiple (adjusted for liquidity).
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Igniting Lives North East Cic Overview
Igniting Lives North East Cic is a live company located in hebburn, NE31 2BA with a Companies House number of 12255728. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2019, it's largest shareholder is unknown. Igniting Lives North East Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Igniting Lives North East Cic Health Check
There is insufficient data available to calculate a health check for Igniting Lives North East Cic. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Igniting Lives North East Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Igniting Lives North East Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Igniting Lives North East Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (208 weeks)
- - Igniting Lives North East Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (14.6%)
- - Igniting Lives North East Cic
- - Industry AVG
IGNITING LIVES NORTH EAST CIC financials
Igniting Lives North East Cic's latest turnover from October 2020 is estimated at 0 and the company has net assets of £30. According to their latest financial statements, we estimate that Igniting Lives North East Cic has no employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2020 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 43,030 |
misc current assets | 0 |
total current assets | 43,030 |
total assets | 43,030 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 43,000 |
total current liabilities | 43,000 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 43,000 |
net assets | 30 |
total shareholders funds | 30 |
Oct 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 43,000 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 43,030 |
overdraft | 0 |
change in cash | 43,030 |
igniting lives north east cic Credit Report and Business Information
Igniting Lives North East Cic Competitor Analysis
Perform a competitor analysis for igniting lives north east cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in NE31 area or any other competitors across 12 key performance metrics.
igniting lives north east cic Ownership
IGNITING LIVES NORTH EAST CIC group structure
Igniting Lives North East Cic has no subsidiary companies.
Ultimate parent company
IGNITING LIVES NORTH EAST CIC
12255728
igniting lives north east cic directors
Igniting Lives North East Cic currently has 1 director, Mr George Harle serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Harle | 48 years | Mar 2021 | - | Director |
P&L
October 2020turnover
0
0%
operating profit
15.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
30
0%
total assets
43k
0%
cash
43k
0%
net assets
Total assets minus all liabilities
Similar Companies
igniting lives north east cic company details
company number
12255728
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
igniting lives (northumberland) cic (October 2019)
accountant
-
auditor
-
address
lukes lane community centre, marine drive, hebburn, NE31 2BA
Bank
-
Legal Advisor
-
igniting lives north east 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 igniting lives north east cic.
igniting lives north east 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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igniting lives north east cic Companies House Filings - See Documents
date | description | view/download |
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