ubuntu multicultural centre cic
ubuntu multicultural centre cic Company Information
Company Number
12478459
Website
-Registered Address
49 clifton street, middlesbrough, TS1 4BX
Industry
Educational support activities
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
ubuntu multicultural centre cic Estimated Valuation
Pomanda estimates the enterprise value of UBUNTU MULTICULTURAL CENTRE CIC at £182k based on a Turnover of £135.6k and 1.34x industry multiple (adjusted for size and gross margin).
ubuntu multicultural centre cic Estimated Valuation
Pomanda estimates the enterprise value of UBUNTU MULTICULTURAL CENTRE CIC at £10.1k based on an EBITDA of £1.6k and a 6.35x industry multiple (adjusted for size and gross margin).
ubuntu multicultural centre cic Estimated Valuation
Pomanda estimates the enterprise value of UBUNTU MULTICULTURAL CENTRE CIC at £75.3k based on Net Assets of £34.9k and 2.16x industry multiple (adjusted for liquidity).
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Ubuntu Multicultural Centre Cic Overview
Ubuntu Multicultural Centre Cic is a live company located in middlesbrough, TS1 4BX with a Companies House number of 12478459. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in February 2020, it's largest shareholder is unknown. Ubuntu Multicultural Centre Cic is a startup, micro sized company, Pomanda has estimated its turnover at £135.6k with unknown growth in recent years.
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Ubuntu Multicultural Centre Cic Health Check
Pomanda's financial health check has awarded Ubuntu Multicultural Centre Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£511.3k)
£135.6k - Ubuntu Multicultural Centre Cic
£511.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ubuntu Multicultural Centre Cic
- - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (70.3%)
96.9% - Ubuntu Multicultural Centre Cic
70.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.7%)
1.2% - Ubuntu Multicultural Centre Cic
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Ubuntu Multicultural Centre Cic
12 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Ubuntu Multicultural Centre Cic
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£69.8k)
£33.9k - Ubuntu Multicultural Centre Cic
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Ubuntu Multicultural Centre Cic
31 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (20 days)
270 days - Ubuntu Multicultural Centre Cic
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubuntu Multicultural Centre Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 634 weeks, this is more cash available to meet short term requirements (91 weeks)
634 weeks - Ubuntu Multicultural Centre Cic
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (35.4%)
8.1% - Ubuntu Multicultural Centre Cic
35.4% - Industry AVG
UBUNTU MULTICULTURAL CENTRE CIC financials
Ubuntu Multicultural Centre Cic's latest turnover from February 2023 is £135.6 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Ubuntu Multicultural Centre Cic has 4 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | 135,584 | 66,655 | 11,443 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 4,147 | 66,247 | 7,067 |
| Gross Profit | 131,437 | 408 | 4,376 |
| Admin Expenses | 129,850 | 0 | 0 |
| Operating Profit | 1,587 | 408 | 4,376 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 1,587 | 408 | 4,376 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 1,587 | 408 | 4,376 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,587 | 408 | 4,376 |
| Employee Costs | |||
| Number Of Employees | 4 | 3 | 1 |
| EBITDA* | 1,587 | 408 | 4,662 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 323 | 2,147 | 868 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 323 | 2,147 | 868 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 120 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 37,549 | 6,099 | 10,121 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 37,669 | 6,099 | 10,121 |
| total assets | 37,992 | 8,246 | 10,989 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,078 | 60 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,078 | 60 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,078 | 60 | 0 |
| net assets | 34,914 | 8,186 | 10,989 |
| total shareholders funds | 34,914 | 8,186 | 10,989 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,587 | 408 | 4,376 |
| Depreciation | 0 | 0 | 286 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 120 | 0 | 0 |
| Creditors | 3,018 | 60 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 4,485 | 468 | 4,662 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 25,141 | -3,211 | 6,613 |
| cash and cash equivalents | |||
| cash | 31,450 | -4,022 | 10,121 |
| overdraft | 0 | 0 | 0 |
| change in cash | 31,450 | -4,022 | 10,121 |
ubuntu multicultural centre cic Credit Report and Business Information
Ubuntu Multicultural Centre Cic Competitor Analysis
Perform a competitor analysis for ubuntu multicultural centre cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
ubuntu multicultural centre cic Ownership
UBUNTU MULTICULTURAL CENTRE CIC group structure
Ubuntu Multicultural Centre Cic has no subsidiary companies.
Ultimate parent company
UBUNTU MULTICULTURAL CENTRE CIC
12478459
ubuntu multicultural centre cic directors
Ubuntu Multicultural Centre Cic currently has 4 directors. The longest serving directors include Mr John Kabuye (Feb 2020) and Miss Immaculate Namuwonge (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kabuye | England | 49 years | Feb 2020 | - | Director |
| Miss Immaculate Namuwonge | England | 42 years | Mar 2020 | - | Director |
| Mrs Elizabeth Nanyanzi | England | 48 years | Apr 2020 | - | Director |
| Ms Irene Nakkazzi | England | 36 years | Mar 2021 | - | Director |
P&L
February 2023turnover
135.6k
+103%
operating profit
1.6k
+289%
gross margin
97%
+15737.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
34.9k
+3.27%
total assets
38k
+3.61%
cash
37.5k
+5.16%
net assets
Total assets minus all liabilities
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ubuntu multicultural centre cic company details
company number
12478459
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
72200 - Research and experimental development on social sciences and humanities
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
49 clifton street, middlesbrough, TS1 4BX
Bank
-
Legal Advisor
-
ubuntu multicultural centre 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 ubuntu multicultural centre cic.
ubuntu multicultural centre cic Companies House Filings - See Documents
| date | description | view/download |
|---|
