retrofit action for tomorrow cicEstimated Valuation
£897.8k
Pomanda estimates the enterprise value of RETROFIT ACTION FOR TOMORROW CIC at £897.8k based on a Turnover of £1.1m and 0.85x industry multiple (adjusted for size and gross margin).
retrofit action for tomorrow cicEstimated Valuation
£524k
Pomanda estimates the enterprise value of RETROFIT ACTION FOR TOMORROW CIC at £524k based on an EBITDA of £79.7k and a 6.58x industry multiple (adjusted for size and gross margin).
retrofit action for tomorrow cicEstimated Valuation
£704.8k
Pomanda estimates the enterprise value of RETROFIT ACTION FOR TOMORROW CIC at £704.8k based on Net Assets of £264.6k and 2.66x industry multiple (adjusted for liquidity).
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Retrofit Action For Tomorrow CicOverview
Retrofit Action For Tomorrow Cic is a live company located in london, SE23 3TL with a Companies House number of 12355349. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2019, it's largest shareholder is
unknown.
Retrofit Action For Tomorrow Cic is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Retrofit Action For Tomorrow Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£866.6k)
£1.1m - Retrofit Action For Tomorrow Cic
£866.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (8.8%)
173% - Retrofit Action For Tomorrow Cic
8.8% - Industry AVG
Production
with a gross margin of 87.1%, this company has a lower cost of product (48.7%)
87.1% - Retrofit Action For Tomorrow Cic
48.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.8%)
6.7% - Retrofit Action For Tomorrow Cic
5.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (13)
18 - Retrofit Action For Tomorrow Cic
13 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£41.1k)
£39k - Retrofit Action For Tomorrow Cic
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£81k)
£59k - Retrofit Action For Tomorrow Cic
£81k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Retrofit Action For Tomorrow Cic
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
12 days - Retrofit Action For Tomorrow Cic
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retrofit Action For Tomorrow Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (58 weeks)
85 weeks - Retrofit Action For Tomorrow Cic
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (44.3%)
34.1% - Retrofit Action For Tomorrow Cic
44.3% - Industry AVG
RETROFIT ACTION FOR TOMORROW CIC financials
EXPORT
Retrofit Action For Tomorrow Cic's latest turnover from December 2023 is £1.1 million and the company has net assets of £264.6 thousand. According to their latest financial statements, Retrofit Action For Tomorrow Cic has 18 employees and maintains cash reserves of £217.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,061,298
642,747
426,600
52,430
Other Income Or Grants
Cost Of Sales
136,704
50,306
101,010
13,481
Gross Profit
924,594
592,441
325,590
38,949
Admin Expenses
853,480
439,069
290,675
33,084
Operating Profit
71,114
153,372
34,915
5,865
Interest Payable
347
396
29
Interest Receivable
107
3
4
Pre-Tax Profit
70,874
152,979
34,890
5,865
Tax
6,270
-5,155
-1,114
Profit After Tax
70,874
159,249
29,735
4,751
Dividends Paid
Retained Profit
70,874
159,249
29,735
4,751
Employee Costs
701,854
388,461
272,905
27,948
Number Of Employees
18
8
4
1
EBITDA*
79,689
160,251
38,178
5,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
23,787
24,253
13,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,787
24,253
13,054
Stock & work in progress
Trade Debtors
159,812
7,120
35,470
3,200
Group Debtors
Misc Debtors
904
Cash
217,933
270,224
27,954
30,396
misc current assets
total current assets
377,745
277,344
64,328
33,596
total assets
401,532
301,597
77,382
33,596
Bank overdraft
111
Bank loan
Trade Creditors
4,767
2,001
1,041
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
127,149
99,715
35,500
27,804
total current liabilities
132,027
101,716
35,500
28,845
loans
4,896
6,146
7,396
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,896
6,146
7,396
total liabilities
136,923
107,862
42,896
28,845
net assets
264,609
193,735
34,486
4,751
total shareholders funds
264,609
193,735
34,486
4,751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
71,114
153,372
34,915
5,865
Depreciation
8,575
6,879
3,263
Amortisation
Tax
6,270
-5,155
-1,114
Stock
Debtors
152,692
-29,254
33,174
3,200
Creditors
2,766
2,001
-1,041
1,041
Accruals and Deferred Income
27,434
64,215
7,696
27,804
Deferred Taxes & Provisions
Cash flow from operations
-42,803
261,991
6,504
30,396
Investing Activities
capital expenditure
-8,109
-18,078
-16,317
Change in Investments
cash flow from investments
-8,109
-18,078
-16,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,250
-1,250
7,396
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-240
-393
-25
cash flow from financing
-1,490
-1,643
7,371
cash and cash equivalents
cash
-52,291
242,270
-2,442
30,396
overdraft
111
change in cash
-52,402
242,270
-2,442
30,396
retrofit action for tomorrow cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for retrofit action for tomorrow cic. Get real-time insights into retrofit action for tomorrow cic's credit score, group structure and payment trends.
Retrofit Action For Tomorrow Cic Competitor Analysis
Perform a competitor analysis for retrofit action for tomorrow cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE23 area or any other competitors across 12 key performance metrics.
retrofit action for tomorrow cic Ownership
RETROFIT ACTION FOR TOMORROW CIC group structure
Retrofit Action For Tomorrow Cic has no subsidiary companies.
Ultimate parent company
RETROFIT ACTION FOR TOMORROW CIC
12355349
RETROFIT ACTION FOR TOMORROW CIC Shareholders
The sole shareholder of Retrofit Action For Tomorrow Cic is -.
-
-
retrofit action for tomorrow cic directors
Retrofit Action For Tomorrow Cic currently has 6 directors.
The longest serving directors include
Ms Xueli Chen (Dec 2019) and
Professor Veronica Van Heyningen (Dec 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
264.6k
+0.37%
total assets
401.5k
+0.33%
cash
217.9k
-0.19%
net assets
Total assets minus all liabilities
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retrofit action for tomorrow cic company details
company number
12355349
Type
Private Ltd By Guarantee w/o Share Cap
industry
71111 - Architectural activities
74901 - Environmental consulting activities
85590 - Other education n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LACHMAN SMITH ASSOCIATES LTD
auditor
-
address
4 bowmans lea, london, SE23 3TL
Bank
-
Legal Advisor
-
retrofit action for tomorrow 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 retrofit action for tomorrow cic.
retrofit action for tomorrow 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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retrofit action for tomorrow cicCompanies House Filings - See Documents
