azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Website
-
solve: the centre for youth violence and conflict cicEstimated Valuation
£334.4k
Pomanda estimates the enterprise value of SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC at £334.4k based on a Turnover of £401.9k and 0.83x industry multiple (adjusted for size and gross margin).
solve: the centre for youth violence and conflict cicEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC at £59.8k based on an EBITDA of £11.9k and a 5x industry multiple (adjusted for size and gross margin).
solve: the centre for youth violence and conflict cicEstimated Valuation
£96.7k
Pomanda estimates the enterprise value of SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC at £96.7k based on Net Assets of £32.6k and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solve: The Centre For Youth Violence And Conflict CicOverview
Solve: The Centre For Youth Violence And Conflict Cic is a live company located in walsall, WS9 0RB with a Companies House number of 12485242. 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.
Solve: The Centre For Youth Violence And Conflict Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£401.9k with
rapid
growth in recent years.
Solve: The Centre For Youth Violence And Conflict Cic Health Check
Pomanda's financial health check has awarded Solve: The Centre For Youth Violence And Conflict Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £401.9k, make it smaller than the average company (£536.4k)
£401.9k - Solve: The Centre For Youth Violence And Conflict Cic
£536.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (8.2%)
127% - Solve: The Centre For Youth Violence And Conflict Cic
8.2% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - Solve: The Centre For Youth Violence And Conflict Cic
67.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4%)
2.6% - Solve: The Centre For Youth Violence And Conflict Cic
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Solve: The Centre For Youth Violence And Conflict Cic
9 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Solve: The Centre For Youth Violence And Conflict Cic
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£72.8k)
£67k - Solve: The Centre For Youth Violence And Conflict Cic
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (27 days)
38 days - Solve: The Centre For Youth Violence And Conflict Cic
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Solve: The Centre For Youth Violence And Conflict Cic
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solve: The Centre For Youth Violence And Conflict Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (82 weeks)
6 weeks - Solve: The Centre For Youth Violence And Conflict Cic
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (36.2%)
30.8% - Solve: The Centre For Youth Violence And Conflict Cic
36.2% - Industry AVG
SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC financials
EXPORT
Solve: The Centre For Youth Violence And Conflict Cic's latest turnover from February 2024 is estimated at £401.9 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, we estimate that Solve: The Centre For Youth Violence And Conflict Cic has 6 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
401,874
298,222
245,213
34,174
Other Income Or Grants
Cost Of Sales
130,114
91,392
71,082
12,762
Gross Profit
271,760
206,830
174,130
21,411
Admin Expenses
261,338
214,030
157,916
-1,747
Operating Profit
10,422
-7,200
16,214
23,158
Interest Payable
Interest Receivable
50
18
35
7
Pre-Tax Profit
10,472
-7,182
16,249
23,164
Tax
-2,618
-3,087
-4,401
Profit After Tax
7,854
-7,182
13,162
18,763
Dividends Paid
Retained Profit
7,854
-7,182
13,162
18,763
Employee Costs
225,449
182,905
149,948
35,794
Number Of Employees
6
5
4
1
EBITDA*
11,949
-6,479
16,849
23,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
2,327
1,327
1,599
2,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,327
1,327
1,599
2,234
Stock & work in progress
Trade Debtors
42,653
35,219
28,373
2,776
Group Debtors
Misc Debtors
276
1,271
9,448
7,317
Cash
1,863
43
860
13,106
misc current assets
total current assets
44,792
36,533
38,681
23,199
total assets
47,119
37,860
40,280
25,433
Bank overdraft
Bank loan
Trade Creditors
140
442
3,935
2,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,800
12,423
4,116
4,006
total current liabilities
13,940
12,865
8,051
6,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
582
252
304
424
total long term liabilities
582
252
304
424
total liabilities
14,522
13,117
8,355
6,670
net assets
32,597
24,743
31,925
18,763
total shareholders funds
32,597
24,743
31,925
18,763
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
10,422
-7,200
16,214
23,158
Depreciation
1,527
721
635
5
Amortisation
Tax
-2,618
-3,087
-4,401
Stock
Debtors
6,439
-1,331
27,728
10,093
Creditors
-302
-3,493
1,695
2,240
Accruals and Deferred Income
1,377
8,307
110
4,006
Deferred Taxes & Provisions
330
-52
-120
424
Cash flow from operations
4,297
-386
-12,281
15,339
Investing Activities
capital expenditure
-2,527
-449
-2,239
Change in Investments
cash flow from investments
-2,527
-449
-2,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
50
18
35
7
cash flow from financing
50
18
35
7
cash and cash equivalents
cash
1,820
-817
-12,246
13,106
overdraft
change in cash
1,820
-817
-12,246
13,106
solve: the centre for youth violence and conflict 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 solve: the centre for youth violence and conflict cic. Get real-time insights into solve: the centre for youth violence and conflict cic's credit score, group structure and payment trends.
Solve: The Centre For Youth Violence And Conflict Cic Competitor Analysis
Perform a competitor analysis for solve: the centre for youth violence and conflict cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
solve: the centre for youth violence and conflict cic Ownership
SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC group structure
Solve: The Centre For Youth Violence And Conflict Cic has no subsidiary companies.
Ultimate parent company
SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC
12485242
SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC Shareholders
The sole shareholder of Solve: The Centre For Youth Violence And Conflict Cic is -.
-
-
solve: the centre for youth violence and conflict cic directors
Solve: The Centre For Youth Violence And Conflict Cic currently has 2 directors.
The longest serving directors include
Mr Craig Pinkney (Feb 2020) and
Miss Jacqueline Peterkin (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
32.6k
+0.32%
total assets
47.1k
+0.24%
cash
1.9k
+42.33%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
solve: the centre for youth violence and conflict cic company details
company number
12485242
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
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Bank
-
Legal Advisor
-
solve: the centre for youth violence and conflict 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 solve: the centre for youth violence and conflict cic.
solve: the centre for youth violence and conflict 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.
Click to start generating capital raising & share issue transactions for SOLVE: THE CENTRE FOR YOUTH VIOLENCE AND CONFLICT CIC. This can take several minutes, an email will notify you when this has completed.
solve: the centre for youth violence and conflict cicCompanies House Filings - See Documents
