the professors cic
the professors cic Company Information
Company Number
12524390
Website
-Registered Address
venture one business park, 11 long acre close, sheffield, S20 3FR
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the professors cic Estimated Valuation
Pomanda estimates the enterprise value of THE PROFESSORS CIC at £5.5k based on a Turnover of £16.8k and 0.33x industry multiple (adjusted for size and gross margin).
the professors cic Estimated Valuation
Pomanda estimates the enterprise value of THE PROFESSORS CIC at £0 based on an EBITDA of £-1.9k and a 12.29x industry multiple (adjusted for size and gross margin).
the professors cic Estimated Valuation
Pomanda estimates the enterprise value of THE PROFESSORS CIC at £0 based on Net Assets of £-6k and 0.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Professors Cic Overview
The Professors Cic is a live company located in sheffield, S20 3FR with a Companies House number of 12524390. It operates in the performing arts sector, SIC Code 90010. Founded in March 2020, it's largest shareholder is unknown. The Professors Cic is a startup, micro sized company, Pomanda has estimated its turnover at £16.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Professors Cic Health Check
Pomanda's financial health check has awarded The Professors Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£337.7k)
£16.8k - The Professors Cic
£337.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Professors Cic
- - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (31.8%)
96.9% - The Professors Cic
31.8% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (1.9%)
-11.1% - The Professors Cic
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - The Professors Cic
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- The Professors Cic
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£68.7k)
£8.4k - The Professors Cic
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Professors Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Professors Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Professors Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (145 weeks)
15 weeks - The Professors Cic
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.3%, this is a higher level of debt than the average (21.3%)
337.3% - The Professors Cic
21.3% - Industry AVG
THE PROFESSORS CIC financials
The Professors Cic's latest turnover from March 2023 is £16.8 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, The Professors Cic has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 16,803 | 9,720 | 8,955 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 530 | 10 | 2,916 |
| Gross Profit | 16,273 | 9,710 | 6,039 |
| Admin Expenses | 18,132 | 13,971 | 5,928 |
| Operating Profit | -1,859 | -4,261 | 111 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -1,859 | -4,261 | 111 |
| Tax | 0 | 21 | -21 |
| Profit After Tax | -1,859 | -4,240 | 90 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,859 | -4,240 | 90 |
| Employee Costs | |||
| Number Of Employees | 2 | 1 | 1 |
| EBITDA* | -1,859 | -4,261 | 111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,532 | 3,016 | 4,739 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,532 | 3,016 | 4,739 |
| total assets | 2,532 | 3,016 | 4,739 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 8,541 | 7,166 | 4,649 |
| total current liabilities | 8,541 | 7,166 | 4,649 |
| 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 | 8,541 | 7,166 | 4,649 |
| net assets | -6,009 | -4,150 | 90 |
| total shareholders funds | -6,009 | -4,150 | 90 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,859 | -4,261 | 111 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 21 | -21 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,375 | 2,517 | 4,649 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -484 | -1,723 | 4,739 |
| 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 | 0 | 0 | 0 |
| cash and cash equivalents | |||
| cash | -484 | -1,723 | 4,739 |
| overdraft | 0 | 0 | 0 |
| change in cash | -484 | -1,723 | 4,739 |
the professors cic Credit Report and Business Information
The Professors Cic Competitor Analysis
Perform a competitor analysis for the professors cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the professors cic Ownership
THE PROFESSORS CIC group structure
The Professors Cic has no subsidiary companies.
Ultimate parent company
THE PROFESSORS CIC
12524390
the professors cic directors
The Professors Cic currently has 3 directors. The longest serving directors include Mrs Lena Sass (Mar 2020) and Mr Christopher Disley (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lena Sass | England | 68 years | Mar 2020 | - | Director |
| Mr Christopher Disley | England | 47 years | Sep 2021 | - | Director |
| Mr Ben Baker | England | 39 years | May 2022 | - | Director |
P&L
March 2023turnover
16.8k
+73%
operating profit
-1.9k
-56%
gross margin
96.9%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6k
+0.45%
total assets
2.5k
-0.16%
cash
2.5k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
the professors cic company details
company number
12524390
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
March 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
venture one business park, 11 long acre close, sheffield, S20 3FR
last accounts submitted
March 2023
the professors 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 the professors cic.
the professors cic Companies House Filings - See Documents
| date | description | view/download |
|---|
