Social work activities without accommodation for the elderly and disabled
+1
Registered Address
8-10 queen street, seaton, devon, EX12 2NY
Website
-
re:store axe valley cicEstimated Valuation
£37k
Pomanda estimates the enterprise value of RE:STORE AXE VALLEY CIC at £37k based on a Turnover of £54.5k and 0.68x industry multiple (adjusted for size and gross margin).
re:store axe valley cicEstimated Valuation
£57.6k
Pomanda estimates the enterprise value of RE:STORE AXE VALLEY CIC at £57.6k based on an EBITDA of £8.6k and a 6.73x industry multiple (adjusted for size and gross margin).
re:store axe valley cicEstimated Valuation
£75.4k
Pomanda estimates the enterprise value of RE:STORE AXE VALLEY CIC at £75.4k based on Net Assets of £33.5k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Re:store Axe Valley CicOverview
Re:store Axe Valley Cic is a live company located in devon, EX12 2NY with a Companies House number of 12693267. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2020, it's largest shareholder is
unknown.
Re:store Axe Valley Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£54.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Re:Store Axe Valley Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£495.5k)
£54.5k - Re:store Axe Valley Cic
£495.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.3%)
51% - Re:store Axe Valley Cic
6.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54%)
100% - Re:store Axe Valley Cic
54% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (3%)
15% - Re:store Axe Valley Cic
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Re:store Axe Valley Cic
15 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Re:store Axe Valley Cic
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is more efficient (£36.7k)
£54.5k - Re:store Axe Valley Cic
£36.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Re:store Axe Valley Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Re:store Axe Valley Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re:store Axe Valley Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 410 weeks, this is more cash available to meet short term requirements (224 weeks)
410 weeks - Re:store Axe Valley Cic
224 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a similar level of debt than the average (13%)
12.3% - Re:store Axe Valley Cic
13% - Industry AVG
RE:STORE AXE VALLEY CIC financials
EXPORT
Re:Store Axe Valley Cic's latest turnover from June 2024 is £54.5 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, Re:Store Axe Valley Cic has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
54,512
28,526
28,431
15,830
Other Income Or Grants
Cost Of Sales
Gross Profit
54,512
28,526
28,431
15,830
Admin Expenses
46,340
34,899
6,405
6,199
Operating Profit
8,172
-6,373
22,026
9,631
Interest Payable
Interest Receivable
5
Pre-Tax Profit
8,172
-6,373
22,031
9,631
Tax
1,835
-1,835
Profit After Tax
8,172
-6,373
23,866
7,796
Dividends Paid
Retained Profit
8,172
-6,373
23,866
7,796
Employee Costs
23,480
22,578
83,935
81,087
Number Of Employees
1
1
4
4
EBITDA*
8,557
-5,860
22,026
9,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
1,156
1,541
1,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,156
1,541
1,292
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
68
5,677
2,009
69
Cash
36,914
20,196
28,901
10,102
misc current assets
total current assets
36,982
25,873
30,910
10,171
total assets
38,138
27,414
32,202
10,171
Bank overdraft
Bank loan
Trade Creditors
1,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,128
2,125
540
2,375
total current liabilities
4,677
2,125
540
2,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,677
2,125
540
2,375
net assets
33,461
25,289
31,662
7,796
total shareholders funds
33,461
25,289
31,662
7,796
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
8,172
-6,373
22,026
9,631
Depreciation
385
513
Amortisation
Tax
1,835
-1,835
Stock
Debtors
-5,609
3,668
1,940
69
Creditors
1,549
Accruals and Deferred Income
1,003
1,585
-1,835
2,375
Deferred Taxes & Provisions
Cash flow from operations
16,718
-7,943
20,086
10,102
Investing Activities
capital expenditure
-762
-1,292
Change in Investments
cash flow from investments
-762
-1,292
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
5
cash flow from financing
5
cash and cash equivalents
cash
16,718
-8,705
18,799
10,102
overdraft
change in cash
16,718
-8,705
18,799
10,102
re:store axe valley 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 re:store axe valley cic. Get real-time insights into re:store axe valley cic's credit score, group structure and payment trends.
Perform a competitor analysis for re:store axe valley cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
re:store axe valley cic Ownership
RE:STORE AXE VALLEY CIC group structure
Re:Store Axe Valley Cic has no subsidiary companies.
Ultimate parent company
RE:STORE AXE VALLEY CIC
12693267
RE:STORE AXE VALLEY CIC Shareholders
The sole shareholder of Re:Store Axe Valley Cic is -.
-
-
re:store axe valley cic directors
Re:Store Axe Valley Cic currently has 7 directors.
The longest serving directors include
Mr Andrew Davies (Jun 2020) and
Mrs Carly Dean-Tribble (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
33.5k
+0.32%
total assets
38.1k
+0.39%
cash
36.9k
+0.83%
net assets
Total assets minus all liabilities
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re:store axe valley cic company details
company number
12693267
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
8-10 queen street, seaton, devon, EX12 2NY
Bank
-
Legal Advisor
-
re:store axe valley 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 re:store axe valley cic.
re:store axe valley 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 RE:STORE AXE VALLEY CIC. This can take several minutes, an email will notify you when this has completed.
re:store axe valley cicCompanies House Filings - See Documents
