the good company people cic
the good company people cic Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
1 monastery gardens, rotherfield, crowborough, TN6 3NB
Website
-the good company people cic Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD COMPANY PEOPLE CIC at £30 based on a Turnover of £8.3k and 0x industry multiple (adjusted for size and gross margin).
the good company people cic Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD COMPANY PEOPLE CIC at £0 based on an EBITDA of £10 and a 0.04x industry multiple (adjusted for size and gross margin).
the good company people cic Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD COMPANY PEOPLE CIC at £4.7k based on Net Assets of £1.7k and 2.82x industry multiple (adjusted for liquidity).
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The Good Company People Cic Overview
The Good Company People Cic is a converted/closed company that was located in crowborough, TN6 3NB with a Companies House number of 12716516. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2020, it's largest shareholder was unknown. The last turnover for The Good Company People Cic was estimated at £8.3k.
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The Good Company People Cic Health Check
Pomanda's financial health check has awarded The Good Company People Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£484.7k)
£8.3k - The Good Company People Cic
£484.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Good Company People Cic
- - Industry AVG
Production
with a gross margin of -32.3%, this company has a higher cost of product (31.4%)
-32.3% - The Good Company People Cic
31.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.9%)
-5.7% - The Good Company People Cic
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - The Good Company People Cic
17 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has a higher pay structure (£19.2k)
£24.8k - The Good Company People Cic
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£28.5k)
£4.2k - The Good Company People Cic
£28.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (21 days)
40 days - The Good Company People Cic
21 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (5 days)
81 days - The Good Company People Cic
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Good Company People Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (225 weeks)
51 weeks - The Good Company People Cic
225 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (13.1%)
98.1% - The Good Company People Cic
13.1% - Industry AVG
THE GOOD COMPANY PEOPLE CIC financials
The Good Company People Cic's latest turnover from December 2022 is £8.3 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, The Good Company People Cic has 2 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 8,326 | 1,685 |
| Other Income Or Grants | ||
| Cost Of Sales | 11,014 | 5,301 |
| Gross Profit | -2,688 | -3,616 |
| Admin Expenses | -2,209 | -5,747 |
| Operating Profit | -479 | 2,131 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -479 | 2,131 |
| Tax | ||
| Profit After Tax | -479 | 2,131 |
| Dividends Paid | ||
| Retained Profit | -479 | 2,131 |
| Employee Costs | 49,541 | 32,804 |
| Number Of Employees | 2 | 2 |
| EBITDA* | 10 | 2,335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,262 | 1,751 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,262 | 1,751 |
| Stock & work in progress | ||
| Trade Debtors | 916 | 440 |
| Group Debtors | ||
| Misc Debtors | 818 | |
| Cash | 84,289 | 32,330 |
| misc current assets | ||
| total current assets | 86,023 | 32,770 |
| total assets | 87,285 | 34,521 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,464 | 93 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 83,169 | 32,297 |
| total current liabilities | 85,633 | 32,390 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 85,633 | 32,390 |
| net assets | 1,652 | 2,131 |
| total shareholders funds | 1,652 | 2,131 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -479 | 2,131 |
| Depreciation | 489 | 204 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,294 | 440 |
| Creditors | 2,371 | 93 |
| Accruals and Deferred Income | 50,872 | 32,297 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 51,959 | 34,285 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 51,959 | 32,330 |
| overdraft | ||
| change in cash | 51,959 | 32,330 |
the good company people cic Credit Report and Business Information
The Good Company People Cic Competitor Analysis
Perform a competitor analysis for the good company people cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TN6 area or any other competitors across 12 key performance metrics.
the good company people cic Ownership
THE GOOD COMPANY PEOPLE CIC group structure
The Good Company People Cic has no subsidiary companies.
Ultimate parent company
THE GOOD COMPANY PEOPLE CIC
12716516
the good company people cic directors
The Good Company People Cic currently has 6 directors. The longest serving directors include Mr Duncan Green (Jul 2020) and Miss Delia Pop (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Green | England | 59 years | Jul 2020 | - | Director |
| Miss Delia Pop | England | 52 years | Jul 2020 | - | Director |
| Mrs Heather Goodhew | 65 years | Jul 2020 | - | Director | |
| Mrs Susan Rooke | 66 years | May 2021 | - | Director | |
| Mrs Anna Legros | United Kingdom | 51 years | May 2021 | - | Director |
| Mrs Susan Hinds | England | 54 years | Aug 2022 | - | Director |
P&L
December 2022turnover
8.3k
+394%
operating profit
-479
-122%
gross margin
-32.2%
-84.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7k
-0.22%
total assets
87.3k
+1.53%
cash
84.3k
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
the good company people cic company details
company number
12716516
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
SOLUTIONS ACCOUNTANCY & BOOKKEEPING LTD
auditor
-
address
1 monastery gardens, rotherfield, crowborough, TN6 3NB
Bank
-
Legal Advisor
-
the good company people 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 good company people cic.
the good company people 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.
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the good company people cic Companies House Filings - See Documents
| date | description | view/download |
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