Pomanda estimates the enterprise value of WORKING WITH THE MIND C.I.C. at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
working with the mind c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of WORKING WITH THE MIND C.I.C. at £0 based on an EBITDA of £-4.9k and a 3.76x industry multiple (adjusted for size and gross margin).
working with the mind c.i.c.Estimated Valuation
£573
Pomanda estimates the enterprise value of WORKING WITH THE MIND C.I.C. at £573 based on Net Assets of £257 and 2.23x industry multiple (adjusted for liquidity).
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Working With The Mind C.i.c.Overview
Working With The Mind C.i.c. is a live company located in powys, SY20 8EU with a Companies House number of 12827777. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2020, it's largest shareholder is
unknown.
Working With The Mind C.i.c. is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Working With The Mind C.I.C.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Working With The Mind C.i.c.
- - Industry AVG
WORKING WITH THE MIND C.I.C. financials
EXPORT
Working With The Mind C.I.C.'s latest turnover from August 2024 is estimated at 0 and the company has net assets of £257. According to their latest financial statements, we estimate that Working With The Mind C.I.C. has no employees and maintains cash reserves of £257 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
4,345
Other Income Or Grants
Cost Of Sales
3,406
Gross Profit
939
Admin Expenses
4,871
-6,504
914
Operating Profit
-4,871
6,504
25
Interest Payable
Interest Receivable
131
132
Pre-Tax Profit
-4,740
6,636
94
Tax
-1,659
-74
Profit After Tax
-4,740
4,977
20
Dividends Paid
Retained Profit
-4,740
4,977
20
Employee Costs
Number Of Employees
1
EBITDA*
-4,871
6,504
25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
257
4,997
20
misc current assets
total current assets
257
4,997
20
total assets
257
4,997
20
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
257
4,997
20
total shareholders funds
257
4,997
20
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-4,871
6,504
25
Depreciation
Amortisation
Tax
-1,659
-74
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,871
4,845
-49
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
131
132
cash flow from financing
131
132
cash and cash equivalents
cash
-4,740
4,977
20
overdraft
change in cash
-4,740
4,977
20
working with the mind 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 working with the mind c.i.c.. Get real-time insights into working with the mind c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for working with the mind c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SY20 area or any other competitors across 12 key performance metrics.
working with the mind c.i.c. Ownership
WORKING WITH THE MIND C.I.C. group structure
Working With The Mind C.I.C. has no subsidiary companies.
Ultimate parent company
WORKING WITH THE MIND C.I.C.
12827777
WORKING WITH THE MIND C.I.C. Shareholders
The sole shareholder of Working With The Mind C.I.C. is -.
-
-
working with the mind c.i.c. directors
Working With The Mind C.I.C. currently has 3 directors.
The longest serving directors include
Mr Matthew Ward (Aug 2020) and
Mr Christopher Marsh (Sep 2020).
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 working with the mind c.i.c..
working with the mind 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.
Click to start generating capital raising & share issue transactions for WORKING WITH THE MIND C.I.C.. This can take several minutes, an email will notify you when this has completed.
working with the mind c.i.c.Companies House Filings - See Documents
