positive state cic
positive state cic Company Information
Group Structure
View All
Industry
Physical well-being activities
+3Registered Address
99 canterbury road, whitstable, kent, CT5 4HG
Website
-positive state cic Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE STATE CIC at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
positive state cic Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE STATE CIC at £2.3k based on an EBITDA of £548 and a 4.27x industry multiple (adjusted for size and gross margin).
positive state cic Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE STATE CIC at £6.2k based on Net Assets of £2.5k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Positive State Cic Overview
Positive State Cic is a live company located in kent, CT5 4HG with a Companies House number of 12876344. It operates in the sports and recreation education sector, SIC Code 85510. Founded in September 2020, it's largest shareholder is unknown. Positive State Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Positive State Cic Health Check
There is insufficient data available to calculate a health check for Positive State Cic. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Positive State Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Positive State Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Positive State Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (119 weeks)
- - Positive State Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (32%)
- - Positive State Cic
- - Industry AVG
POSITIVE STATE CIC financials
Positive State Cic's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Positive State Cic has no employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 3,595 | 4,230 | 4,976 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,595 | 4,230 | 4,976 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 7,613 | 863 | |
| Cash | 3,941 | 17 | 7,776 |
| misc current assets | |||
| total current assets | 11,554 | 880 | 7,776 |
| total assets | 15,149 | 5,110 | 12,752 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 908 | 729 | |
| other short term finances | 310 | ||
| hp & lease commitments | |||
| other current liabilities | 11,695 | 1,525 | 5,621 |
| total current liabilities | 12,603 | 2,564 | 5,621 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,603 | 2,564 | 5,621 |
| net assets | 2,546 | 2,546 | 7,131 |
| total shareholders funds | 2,546 | 2,546 | 7,131 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 635 | 746 | 878 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,750 | 863 | |
| Creditors | |||
| Accruals and Deferred Income | 10,170 | -4,096 | 5,621 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 179 | 729 | |
| Other Short Term Loans | -310 | 310 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,924 | -7,759 | 7,776 |
| overdraft | |||
| change in cash | 3,924 | -7,759 | 7,776 |
positive state cic Credit Report and Business Information
Positive State Cic Competitor Analysis
Perform a competitor analysis for positive state cic by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in CT5 area or any other competitors across 12 key performance metrics.
positive state cic Ownership
POSITIVE STATE CIC group structure
Positive State Cic has no subsidiary companies.
Ultimate parent company
POSITIVE STATE CIC
12876344
positive state cic directors
Positive State Cic currently has 1 director, Mr Tom Hickman serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Hickman | England | 42 years | Sep 2020 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-86.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5k
0%
total assets
15.1k
+1.96%
cash
3.9k
+230.82%
net assets
Total assets minus all liabilities
Similar Companies
positive state cic company details
company number
12876344
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
85510 - Sports and recreation education
86900 - Other human health activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MPH ACCOUNTANCY & BUSINESS ADVISORS LTD
auditor
-
address
99 canterbury road, whitstable, kent, CT5 4HG
Bank
-
Legal Advisor
-
positive state 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 positive state cic.
positive state 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 POSITIVE STATE CIC. This can take several minutes, an email will notify you when this has completed.
positive state cic Companies House Filings - See Documents
| date | description | view/download |
|---|
