we can make knowle west cic
we can make knowle west cic Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
knowle west media centre, leinster avenue, bristol, BS4 1NL
we can make knowle west cic Estimated Valuation
Pomanda estimates the enterprise value of WE CAN MAKE KNOWLE WEST CIC at £209.8k based on a Turnover of £112.8k and 1.86x industry multiple (adjusted for size and gross margin).
we can make knowle west cic Estimated Valuation
Pomanda estimates the enterprise value of WE CAN MAKE KNOWLE WEST CIC at £374.6k based on an EBITDA of £77.1k and a 4.86x industry multiple (adjusted for size and gross margin).
we can make knowle west cic Estimated Valuation
Pomanda estimates the enterprise value of WE CAN MAKE KNOWLE WEST CIC at £84.9k based on Net Assets of £55k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Can Make Knowle West Cic Overview
We Can Make Knowle West Cic is a live company located in bristol, BS4 1NL with a Companies House number of 12779789. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2020, it's largest shareholder is unknown. We Can Make Knowle West Cic is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with unknown growth in recent years.
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We Can Make Knowle West Cic Health Check
Pomanda's financial health check has awarded We Can Make Knowle West Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£695.3k)
£112.8k - We Can Make Knowle West Cic
£695.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- We Can Make Knowle West Cic
- - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - We Can Make Knowle West Cic
47.4% - Industry AVG
Profitability
an operating margin of 62.5% make it more profitable than the average company (17%)
62.5% - We Can Make Knowle West Cic
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- We Can Make Knowle West Cic
3 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£36.7k)
- We Can Make Knowle West Cic
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£187.5k)
- We Can Make Knowle West Cic
£187.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - We Can Make Knowle West Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - We Can Make Knowle West Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Can Make Knowle West Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - We Can Make Knowle West Cic
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (68.9%)
88.1% - We Can Make Knowle West Cic
68.9% - Industry AVG
WE CAN MAKE KNOWLE WEST CIC financials
We Can Make Knowle West Cic's latest turnover from March 2024 is £112.8 thousand and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that We Can Make Knowle West Cic has 1 employee and maintains cash reserves of £116.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 112,756 | 90,448 | 23,836 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 59,556 | 3,323 | ||
| Tax | -3,147 | |||
| Profit After Tax | 56,409 | 3,323 | ||
| Dividends Paid | ||||
| Retained Profit | 56,409 | 3,323 | ||
| Employee Costs | 21,464 | 40,770 | 17,844 | |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 321,942 | 328,649 | 314,002 | |
| Intangible Assets | ||||
| Investments & Other | 1 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 321,942 | 328,649 | 314,002 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | 1 | 1 | |
| Misc Debtors | 25,871 | 190 | ||
| Cash | 116,203 | 66,394 | 74,321 | |
| misc current assets | ||||
| total current assets | 142,075 | 66,585 | 74,322 | |
| total assets | 464,017 | 395,234 | 388,324 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 227,701 | 200,873 | 177,139 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 53,818 | 39,360 | 56,184 | |
| total current liabilities | 281,519 | 240,233 | 233,323 | |
| loans | 155,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 127,496 | 155,000 | ||
| provisions | ||||
| total long term liabilities | 127,496 | 155,000 | 155,000 | |
| total liabilities | 409,015 | 395,233 | 388,323 | |
| net assets | 55,002 | 1 | 1 | 1 |
| total shareholders funds | 55,002 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,707 | 6,707 | ||
| Amortisation | ||||
| Tax | -3,147 | |||
| Stock | ||||
| Debtors | 25,681 | 190 | 1 | |
| Creditors | ||||
| Accruals and Deferred Income | 14,458 | -16,824 | 56,184 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 26,828 | 23,734 | 177,139 | |
| Other Short Term Loans | ||||
| Long term loans | -155,000 | 155,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -27,504 | 155,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | -2,084 | 20,411 | 332,139 | |
| cash and cash equivalents | ||||
| cash | 49,809 | -7,927 | 74,321 | |
| overdraft | ||||
| change in cash | 49,809 | -7,927 | 74,321 |
we can make knowle west cic Credit Report and Business Information
We Can Make Knowle West Cic Competitor Analysis
Perform a competitor analysis for we can make knowle west cic by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
we can make knowle west cic Ownership
WE CAN MAKE KNOWLE WEST CIC group structure
We Can Make Knowle West Cic has no subsidiary companies.
Ultimate parent company
WE CAN MAKE KNOWLE WEST CIC
12779789
we can make knowle west cic directors
We Can Make Knowle West Cic currently has 6 directors. The longest serving directors include Ms Melissa Mean (Jul 2020) and Ms Iris Partridge (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Mean | England | 50 years | Jul 2020 | - | Director |
| Ms Iris Partridge | England | 53 years | Jul 2020 | - | Director |
| Ms Sarah McQuatt | England | 48 years | Jul 2020 | - | Director |
| Mrs Iris Partridge | 53 years | Jul 2020 | - | Director | |
| Mr Matthew Little | 58 years | Jul 2020 | - | Director | |
| Miss Kiki Paddy | 36 years | Nov 2023 | - | Director |
P&L
March 2024turnover
112.8k
+25%
operating profit
70.4k
0%
gross margin
47.5%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55k
+55001%
total assets
464k
+0.17%
cash
116.2k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
we can make knowle west cic company details
company number
12779789
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BURNSIDE
address
knowle west media centre, leinster avenue, bristol, BS4 1NL
Bank
-
Legal Advisor
-
we can make knowle west 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 found 2 charges/mortgages relating to we can make knowle west cic. Currently there are 2 open charges and 0 have been satisfied in the past.
we can make knowle west 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 WE CAN MAKE KNOWLE WEST CIC. This can take several minutes, an email will notify you when this has completed.
we can make knowle west cic Companies House Filings - See Documents
| date | description | view/download |
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