the cairns cup cic
the cairns cup cic Company Information
Company Number
12772190
Website
-Registered Address
3 i w halliwell & co, singleton avenue, lytham st. annes, FY8 3JT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
the cairns cup cic Estimated Valuation
Pomanda estimates the enterprise value of THE CAIRNS CUP CIC at £15.5k based on a Turnover of £18.2k and 0.85x industry multiple (adjusted for size and gross margin).
the cairns cup cic Estimated Valuation
Pomanda estimates the enterprise value of THE CAIRNS CUP CIC at £5k based on an EBITDA of £1.5k and a 3.35x industry multiple (adjusted for size and gross margin).
the cairns cup cic Estimated Valuation
Pomanda estimates the enterprise value of THE CAIRNS CUP CIC at £34.8k based on Net Assets of £17.6k and 1.98x industry multiple (adjusted for liquidity).
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The Cairns Cup Cic Overview
The Cairns Cup Cic is a live company located in lytham st. annes, FY8 3JT with a Companies House number of 12772190. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2020, it's largest shareholder is unknown. The Cairns Cup Cic is a startup, micro sized company, Pomanda has estimated its turnover at £18.2k with unknown growth in recent years.
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The Cairns Cup Cic Health Check
Pomanda's financial health check has awarded The Cairns Cup Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £18.2k, make it smaller than the average company (£525.4k)
£18.2k - The Cairns Cup Cic
£525.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Cairns Cup Cic
- - Industry AVG
Production
with a gross margin of 61.6%, this company has a lower cost of product (43.1%)
61.6% - The Cairns Cup Cic
43.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (1.4%)
8.2% - The Cairns Cup Cic
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Cairns Cup Cic
13 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- The Cairns Cup Cic
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£67.7k)
- The Cairns Cup Cic
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (17 days)
256 days - The Cairns Cup Cic
17 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - The Cairns Cup Cic
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cairns Cup Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1518 weeks, this is more cash available to meet short term requirements (73 weeks)
1518 weeks - The Cairns Cup Cic
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (40.2%)
1% - The Cairns Cup Cic
40.2% - Industry AVG
THE CAIRNS CUP CIC financials
The Cairns Cup Cic's latest turnover from July 2023 is £18.2 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that The Cairns Cup Cic has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 18,232 | 57,068 | 47,527 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 7,005 | 32,659 | 32,916 |
| Gross Profit | 11,227 | 24,409 | 14,611 |
| Admin Expenses | 9,734 | 8,139 | 14,543 |
| Operating Profit | 1,493 | 16,270 | 68 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 1,423 | 16,160 | 68 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 1,423 | 16,160 | 68 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,423 | 16,160 | 68 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,493 | 16,270 | 68 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 600 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 600 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,790 | 12,790 | 1,895 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 4,963 | 3,538 | 19,147 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,753 | 16,328 | 21,042 |
| total assets | 17,753 | 16,328 | 21,642 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 170 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21,574 |
| total current liabilities | 170 | 0 | 21,574 |
| 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 | 170 | 0 | 21,574 |
| net assets | 17,583 | 16,328 | 68 |
| total shareholders funds | 17,583 | 16,328 | 68 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,493 | 16,270 | 68 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 10,895 | 1,895 |
| Creditors | 170 | 0 | 0 |
| Accruals and Deferred Income | 0 | -21,574 | 21,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,663 | -16,199 | 19,747 |
| 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 | -168 | 100 | 0 |
| cash and cash equivalents | |||
| cash | 1,425 | -15,609 | 19,147 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,425 | -15,609 | 19,147 |
the cairns cup cic Credit Report and Business Information
The Cairns Cup Cic Competitor Analysis
Perform a competitor analysis for the cairns cup cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
the cairns cup cic Ownership
THE CAIRNS CUP CIC group structure
The Cairns Cup Cic has no subsidiary companies.
Ultimate parent company
THE CAIRNS CUP CIC
12772190
the cairns cup cic directors
The Cairns Cup Cic currently has 7 directors. The longest serving directors include Mr Cae Menai-Davis (Jul 2020) and Mr Ian Halliwell (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cae Menai-Davis | England | 37 years | Jul 2020 | - | Director |
| Mr Ian Halliwell | 66 years | Jul 2020 | - | Director | |
| Mr Kevin Booth | England | 65 years | Jul 2020 | - | Director |
| Mr Tracy Ramin | England | 52 years | Aug 2020 | - | Director |
| Mr Jonathan Snyder | England | 42 years | Aug 2020 | - | Director |
| Mr John Bell | England | 43 years | Aug 2020 | - | Director |
| Mr Kris Aves | England | 43 years | Apr 2022 | - | Director |
P&L
July 2023turnover
18.2k
-68%
operating profit
1.5k
-91%
gross margin
61.6%
+43.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17.6k
+0.08%
total assets
17.8k
+0.09%
cash
5k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
the cairns cup cic company details
company number
12772190
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
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 i w halliwell & co, singleton avenue, lytham st. annes, FY8 3JT
last accounts submitted
July 2023
the cairns cup 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 cairns cup cic.
the cairns cup cic Companies House Filings - See Documents
| date | description | view/download |
|---|
