abraham moss warriors at the heart of the community c.i.c.
abraham moss warriors at the heart of the community c.i.c. Company Information
Company Number
12605978
Website
-Registered Address
12 chime bank, manchester, M8 0QL
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
abraham moss warriors at the heart of the community c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ABRAHAM MOSS WARRIORS AT THE HEART OF THE COMMUNITY C.I.C. at £103.3k based on a Turnover of £138.2k and 0.75x industry multiple (adjusted for size and gross margin).
abraham moss warriors at the heart of the community c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ABRAHAM MOSS WARRIORS AT THE HEART OF THE COMMUNITY C.I.C. at £0 based on an EBITDA of £-30.9k and a 2.8x industry multiple (adjusted for size and gross margin).
abraham moss warriors at the heart of the community c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ABRAHAM MOSS WARRIORS AT THE HEART OF THE COMMUNITY C.I.C. at £69.6k based on Net Assets of £34.7k and 2.01x industry multiple (adjusted for liquidity).
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Abraham Moss Warriors At The Heart Of The Community C.i.c. Overview
Abraham Moss Warriors At The Heart Of The Community C.i.c. is a live company located in manchester, M8 0QL with a Companies House number of 12605978. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2020, it's largest shareholder is unknown. Abraham Moss Warriors At The Heart Of The Community C.i.c. is a startup, micro sized company, Pomanda has estimated its turnover at £138.2k with unknown growth in recent years.
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Abraham Moss Warriors At The Heart Of The Community C.i.c. Health Check
Pomanda's financial health check has awarded Abraham Moss Warriors At The Heart Of The Community C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£501.3k)
£138.2k - Abraham Moss Warriors At The Heart Of The Community C.i.c.
£501.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abraham Moss Warriors At The Heart Of The Community C.i.c.
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Abraham Moss Warriors At The Heart Of The Community C.i.c.
42.5% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (1.5%)
-22.4% - Abraham Moss Warriors At The Heart Of The Community C.i.c.
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Abraham Moss Warriors At The Heart Of The Community C.i.c.
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abraham Moss Warriors At The Heart Of The Community C.i.c.
- - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£63.3k)
- Abraham Moss Warriors At The Heart Of The Community C.i.c.
£63.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abraham Moss Warriors At The Heart Of The Community C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abraham Moss Warriors At The Heart Of The Community C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abraham Moss Warriors At The Heart Of The Community C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is average cash available to meet short term requirements (79 weeks)
68 weeks - Abraham Moss Warriors At The Heart Of The Community C.i.c.
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (37%)
15.4% - Abraham Moss Warriors At The Heart Of The Community C.i.c.
37% - Industry AVG
ABRAHAM MOSS WARRIORS AT THE HEART OF THE COMMUNITY C.I.C. financials
Abraham Moss Warriors At The Heart Of The Community C.I.C.'s latest turnover from May 2023 is £138.2 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Abraham Moss Warriors At The Heart Of The Community C.I.C. has 3 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 138,151 | 185,458 | 234,406 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -30,896 | -21,743 | 90,000 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -30,896 | -21,743 | 90,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -30,896 | -21,743 | 90,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -30,896 | -21,743 | 90,000 |
| Employee Costs | 0 | 15,838 | 54,582 |
| Number Of Employees | |||
| EBITDA* | -30,896 | -21,743 | 90,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 32,726 | 32,726 | 32,726 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 32,726 | 32,726 | 32,726 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 8,245 | 42,234 | 71,158 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,245 | 42,234 | 71,158 |
| total assets | 40,971 | 74,960 | 103,884 |
| 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 | 6,297 | 6,703 | 13,884 |
| total current liabilities | 6,297 | 6,703 | 13,884 |
| 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 | 6,297 | 6,703 | 13,884 |
| net assets | 34,674 | 68,257 | 90,000 |
| total shareholders funds | 37,361 | 68,257 | 90,000 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -30,896 | -21,743 | 90,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -406 | -7,181 | 13,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -31,302 | -28,924 | 103,884 |
| 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 | -33,989 | -28,924 | 71,158 |
| overdraft | 0 | 0 | 0 |
| change in cash | -33,989 | -28,924 | 71,158 |
abraham moss warriors at the heart of the community c.i.c. Credit Report and Business Information
Abraham Moss Warriors At The Heart Of The Community C.i.c. Competitor Analysis
Perform a competitor analysis for abraham moss warriors at the heart of the community c.i.c. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abraham moss warriors at the heart of the community c.i.c. Ownership
ABRAHAM MOSS WARRIORS AT THE HEART OF THE COMMUNITY C.I.C. group structure
Abraham Moss Warriors At The Heart Of The Community C.I.C. has no subsidiary companies.
Ultimate parent company
ABRAHAM MOSS WARRIORS AT THE HEART OF THE COMMUNITY C.I.C.
12605978
abraham moss warriors at the heart of the community c.i.c. directors
Abraham Moss Warriors At The Heart Of The Community C.I.C. currently has 4 directors. The longest serving directors include Councillor Naeem Hassan (May 2020) and Miss Marie Creamer (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Naeem Hassan | England | 64 years | May 2020 | - | Director |
| Miss Marie Creamer | England | 46 years | May 2020 | - | Director |
| Miss June Kelly | England | 54 years | May 2020 | - | Director |
| Miss Kay Kelly | England | 77 years | May 2020 | - | Director |
P&L
May 2023turnover
138.2k
-26%
operating profit
-30.9k
+42%
gross margin
42.5%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.7k
-0.49%
total assets
41k
-0.45%
cash
8.2k
-0.8%
net assets
Total assets minus all liabilities
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abraham moss warriors at the heart of the community c.i.c. company details
company number
12605978
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12 chime bank, manchester, M8 0QL
last accounts submitted
May 2023
abraham moss warriors at the heart of the community c.i.c. 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 abraham moss warriors at the heart of the community c.i.c..
abraham moss warriors at the heart of the community c.i.c. Companies House Filings - See Documents
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