Pomanda estimates the enterprise value of VOCAL COMMUNITIES C.I.C. at £13.3k based on a Turnover of £24.9k and 0.53x industry multiple (adjusted for size and gross margin).
vocal communities c.i.c.Estimated Valuation
£6.1k
Pomanda estimates the enterprise value of VOCAL COMMUNITIES C.I.C. at £6.1k based on an EBITDA of £2k and a 3.12x industry multiple (adjusted for size and gross margin).
vocal communities c.i.c.Estimated Valuation
£3.6k
Pomanda estimates the enterprise value of VOCAL COMMUNITIES C.I.C. at £3.6k based on Net Assets of £1.5k and 2.46x industry multiple (adjusted for liquidity).
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Vocal Communities C.i.c.Overview
Vocal Communities C.i.c. is a live company located in london, EC2A 4NE with a Companies House number of 12788116. It operates in the cultural education sector, SIC Code 85520. Founded in August 2020, it's largest shareholder is
unknown.
Vocal Communities C.i.c. is a young,
micro sized company, Pomanda has estimated its turnover at
£24.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vocal Communities C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£395.9k)
£24.9k - Vocal Communities C.i.c.
£395.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vocal Communities C.i.c.
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (63.5%)
32.4% - Vocal Communities C.i.c.
63.5% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.5%)
7.9% - Vocal Communities C.i.c.
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Vocal Communities C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Vocal Communities C.i.c.
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£54.3k)
£24.9k - Vocal Communities C.i.c.
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (13 days)
55 days - Vocal Communities C.i.c.
13 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (25 days)
73 days - Vocal Communities C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vocal Communities C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vocal Communities C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (19.1%)
69.6% - Vocal Communities C.i.c.
19.1% - Industry AVG
VOCAL COMMUNITIES C.I.C. financials
EXPORT
Vocal Communities C.I.C.'s latest turnover from August 2024 is estimated at £24.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Vocal Communities C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2022
Aug 2021
Turnover
24,905
99,542
Other Income Or Grants
Cost Of Sales
16,825
66,833
Gross Profit
8,080
32,709
Admin Expenses
6,109
26,731
Operating Profit
1,971
5,978
Interest Payable
Interest Receivable
33
Pre-Tax Profit
1,971
6,011
Tax
-493
-1,142
Profit After Tax
1,478
4,869
Dividends Paid
Retained Profit
1,478
4,869
Employee Costs
28,278
Number Of Employees
1
3
EBITDA*
1,971
5,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2022
Aug 2021
Tangible Assets
1,061
1,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,061
1,061
Stock & work in progress
Trade Debtors
3,808
Group Debtors
Misc Debtors
Cash
3,808
misc current assets
total current assets
3,808
3,808
total assets
4,869
4,869
Bank overdraft
Bank loan
Trade Creditors
3,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,391
net assets
1,478
4,869
total shareholders funds
1,478
4,869
Aug 2024
Aug 2022
Aug 2021
Operating Activities
Operating Profit
1,971
5,978
Depreciation
Amortisation
Tax
-493
-1,142
Stock
Debtors
3,808
Creditors
3,391
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,061
4,836
Investing Activities
capital expenditure
-1,061
-1,061
Change in Investments
cash flow from investments
-1,061
-1,061
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
33
cash flow from financing
33
cash and cash equivalents
cash
3,808
overdraft
change in cash
3,808
vocal communities c.i.c. 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 vocal communities c.i.c.. Get real-time insights into vocal communities c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for vocal communities c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
vocal communities c.i.c. Ownership
VOCAL COMMUNITIES C.I.C. group structure
Vocal Communities C.I.C. has no subsidiary companies.
Ultimate parent company
VOCAL COMMUNITIES C.I.C.
12788116
VOCAL COMMUNITIES C.I.C. Shareholders
The sole shareholder of Vocal Communities C.I.C. is -.
-
-
vocal communities c.i.c. directors
Vocal Communities C.I.C. currently has 3 directors.
The longest serving directors include
Ms Uzma Rasool (Aug 2020) and
Miss Rebecca Thapa (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
1.5k
0%
total assets
4.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vocal communities c.i.c. company details
company number
12788116
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
85520 - Cultural education
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
GORILLA ACCOUNTING
auditor
-
address
86-90 vocal communities, paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
vocal communities c.i.c. 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 vocal communities c.i.c..
vocal communities c.i.c. 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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vocal communities c.i.c.Companies House Filings - See Documents
