uplift (devon) community interest company
uplift (devon) community interest company Company Information
Company Number
12313022
Next Accounts
Jul 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
3-4 lowman green, tiverton, EX16 4LA
Website
-uplift (devon) community interest company Estimated Valuation
Pomanda estimates the enterprise value of UPLIFT (DEVON) COMMUNITY INTEREST COMPANY at £18.4k based on a Turnover of £40.4k and 0.46x industry multiple (adjusted for size and gross margin).
uplift (devon) community interest company Estimated Valuation
Pomanda estimates the enterprise value of UPLIFT (DEVON) COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-5.4k and a 4.58x industry multiple (adjusted for size and gross margin).
uplift (devon) community interest company Estimated Valuation
Pomanda estimates the enterprise value of UPLIFT (DEVON) COMMUNITY INTEREST COMPANY at £5.2k based on Net Assets of £1.7k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uplift (devon) Community Interest Company Overview
Uplift (devon) Community Interest Company is a live company located in tiverton, EX16 4LA with a Companies House number of 12313022. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2019, it's largest shareholder is unknown. Uplift (devon) Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £40.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uplift (devon) Community Interest Company Health Check
Pomanda's financial health check has awarded Uplift (Devon) Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£436.8k)
- Uplift (devon) Community Interest Company
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 316%, show it is growing at a faster rate (5.8%)
- Uplift (devon) Community Interest Company
5.8% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
- Uplift (devon) Community Interest Company
76.2% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (2.9%)
- Uplift (devon) Community Interest Company
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Uplift (devon) Community Interest Company
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Uplift (devon) Community Interest Company
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is equally as efficient (£40.4k)
- Uplift (devon) Community Interest Company
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uplift (devon) Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uplift (devon) Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uplift (devon) Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (238 weeks)
48 weeks - Uplift (devon) Community Interest Company
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a higher level of debt than the average (12.9%)
19.9% - Uplift (devon) Community Interest Company
12.9% - Industry AVG
UPLIFT (DEVON) COMMUNITY INTEREST COMPANY financials
Uplift (Devon) Community Interest Company's latest turnover from October 2023 is estimated at £40.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Uplift (Devon) Community Interest Company has 1 employee and maintains cash reserves of £389 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 719 | 560 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 6,541 | -785 | ||
| Tax | -1,094 | 0 | ||
| Profit After Tax | 5,447 | -785 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 5,447 | -785 | ||
| Employee Costs | 12,946 | 9,641 | ||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 296 | 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 | 296 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,322 | 6,710 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,698 | 1,002 | 0 | 0 |
| Cash | 389 | 6,438 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,087 | 7,440 | 6,322 | 6,710 |
| total assets | 2,087 | 7,736 | 6,322 | 6,710 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1,094 | 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 | 415 | 780 | 0 | 0 |
| total current liabilities | 415 | 781 | 1,094 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 567 | 7,495 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 56 | 0 | 0 |
| total long term liabilities | 0 | 56 | 567 | 7,495 |
| total liabilities | 415 | 837 | 1,661 | 7,495 |
| net assets | 1,672 | 6,899 | 4,661 | -785 |
| total shareholders funds | 1,672 | 6,899 | 4,661 | -785 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 99 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -1,094 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 696 | -5,320 | -388 | 6,710 |
| Creditors | -1 | -1,093 | 1,094 | 0 |
| Accruals and Deferred Income | -365 | 213 | -6,928 | 7,495 |
| Deferred Taxes & Provisions | -56 | 56 | 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 | -1 | 0 | ||
| cash and cash equivalents | ||||
| cash | -6,049 | 6,438 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,049 | 6,438 | 0 | 0 |
uplift (devon) community interest company Credit Report and Business Information
Uplift (devon) Community Interest Company Competitor Analysis
Perform a competitor analysis for uplift (devon) community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
uplift (devon) community interest company Ownership
UPLIFT (DEVON) COMMUNITY INTEREST COMPANY group structure
Uplift (Devon) Community Interest Company has no subsidiary companies.
Ultimate parent company
UPLIFT (DEVON) COMMUNITY INTEREST COMPANY
12313022
uplift (devon) community interest company directors
Uplift (Devon) Community Interest Company currently has 2 directors. The longest serving directors include Dr Andrew Timperley (Nov 2019) and Mrs Catherine Beith (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Timperley | 66 years | Nov 2019 | - | Director | |
| Mrs Catherine Beith | 71 years | Sep 2021 | - | Director |
P&L
October 2023turnover
40.4k
+32%
operating profit
-5.4k
0%
gross margin
76.3%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.7k
-0.76%
total assets
2.1k
-0.73%
cash
389
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
uplift (devon) community interest company company details
company number
12313022
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3-4 lowman green, tiverton, EX16 4LA
Bank
-
Legal Advisor
-
uplift (devon) community interest company 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 uplift (devon) community interest company.
uplift (devon) community interest company 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 UPLIFT (DEVON) COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
uplift (devon) community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
