grow your potential cic
grow your potential cic Company Information
Company Number
12768239
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
73 hampton road, luton, LU4 8AP
Website
-grow your potential cic Estimated Valuation
Pomanda estimates the enterprise value of GROW YOUR POTENTIAL CIC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
grow your potential cic Estimated Valuation
Pomanda estimates the enterprise value of GROW YOUR POTENTIAL CIC at £71.4k based on an EBITDA of £14.9k and a 4.79x industry multiple (adjusted for size and gross margin).
grow your potential cic Estimated Valuation
Pomanda estimates the enterprise value of GROW YOUR POTENTIAL CIC at £147.5k based on Net Assets of £48.9k and 3.02x industry multiple (adjusted for liquidity).
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Grow Your Potential Cic Overview
Grow Your Potential Cic is a live company located in luton, LU4 8AP with a Companies House number of 12768239. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2020, it's largest shareholder is unknown. Grow Your Potential Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grow Your Potential Cic Health Check
Pomanda's financial health check has awarded Grow Your Potential Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grow Your Potential Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Grow Your Potential Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grow Your Potential Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1556 weeks, this is more cash available to meet short term requirements (237 weeks)
- - Grow Your Potential Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (13%)
- - Grow Your Potential Cic
- - Industry AVG
GROW YOUR POTENTIAL CIC financials
Grow Your Potential Cic's latest turnover from July 2023 is estimated at 0 and the company has net assets of £48.9 thousand. According to their latest financial statements, we estimate that Grow Your Potential Cic has no employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 50,500 | 5,415 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 15,947 | 713 | |
| Gross Profit | 34,553 | 4,702 | |
| Admin Expenses | 1,964 | 1,205 | |
| Operating Profit | 32,589 | 3,497 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 32,589 | 3,497 | |
| Tax | 0 | 0 | |
| Profit After Tax | 32,589 | 3,497 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 32,589 | 3,497 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 32,589 | 3,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 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 | 50,602 | 37,246 | 3,857 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 50,602 | 37,246 | 3,857 |
| total assets | 50,602 | 37,246 | 3,857 |
| 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 | 1,690 | 1,160 | 360 |
| total current liabilities | 1,690 | 1,160 | 360 |
| 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 | 1,690 | 1,160 | 360 |
| net assets | 48,912 | 36,086 | 3,497 |
| total shareholders funds | 48,912 | 36,086 | 3,497 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 32,589 | 3,497 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 530 | 800 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 33,389 | 3,857 | |
| 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 | |
| cash flow from financing | 0 | 0 | |
| cash and cash equivalents | |||
| cash | 13,356 | 33,389 | 3,857 |
| overdraft | 0 | 0 | 0 |
| change in cash | 13,356 | 33,389 | 3,857 |
grow your potential cic Credit Report and Business Information
Grow Your Potential Cic Competitor Analysis
Perform a competitor analysis for grow your potential cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in LU4 area or any other competitors across 12 key performance metrics.
grow your potential cic Ownership
GROW YOUR POTENTIAL CIC group structure
Grow Your Potential Cic has no subsidiary companies.
Ultimate parent company
GROW YOUR POTENTIAL CIC
12768239
grow your potential cic directors
Grow Your Potential Cic currently has 4 directors. The longest serving directors include Mr Mohammed Miah (Mar 2022) and Mr Mohammed Rahman (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Miah | England | 30 years | Mar 2022 | - | Director |
| Mr Mohammed Rahman | England | Unknown | Dec 2022 | - | Director |
| Mr Mohammed Choudhury | England | 32 years | Jul 2023 | - | Director |
| Mr Mohammed Miah | United Kingdom | 30 years | Jul 2023 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
14.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
48.9k
+0.36%
total assets
50.6k
+0.36%
cash
50.6k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
grow your potential cic company details
company number
12768239
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
73 hampton road, luton, LU4 8AP
Bank
-
Legal Advisor
-
grow your potential 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 grow your potential cic.
grow your potential 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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grow your potential cic Companies House Filings - See Documents
| date | description | view/download |
|---|
