literally shepton cic
literally shepton cic Company Information
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
5 commercial road, shepton mallet, BA4 5BU
Website
literallyshepton.co.ukliterally shepton cic Estimated Valuation
Pomanda estimates the enterprise value of LITERALLY SHEPTON CIC at £1.6k based on a Turnover of £3.2k and 0.49x industry multiple (adjusted for size and gross margin).
literally shepton cic Estimated Valuation
Pomanda estimates the enterprise value of LITERALLY SHEPTON CIC at £4.7k based on an EBITDA of £1.1k and a 4.48x industry multiple (adjusted for size and gross margin).
literally shepton cic Estimated Valuation
Pomanda estimates the enterprise value of LITERALLY SHEPTON CIC at £0 based on Net Assets of £-1.2k and 1.74x industry multiple (adjusted for liquidity).
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Literally Shepton Cic Overview
Literally Shepton Cic is a live company located in shepton mallet, BA4 5BU with a Companies House number of 12890707. It operates in the cultural education sector, SIC Code 85520. Founded in September 2020, it's largest shareholder is unknown. Literally Shepton Cic is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
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Literally Shepton Cic Health Check
Pomanda's financial health check has awarded Literally Shepton Cic a 2 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
0 Regular
4 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£243.7k)
£3.2k - Literally Shepton Cic
£243.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Literally Shepton Cic
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (57.6%)
25.5% - Literally Shepton Cic
57.6% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (4%)
33.1% - Literally Shepton Cic
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Literally Shepton Cic
5 - Industry AVG
Pay Structure
on an average salary of £723, the company has a lower pay structure (£26.5k)
- Literally Shepton Cic
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£64.8k)
- Literally Shepton Cic
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Literally Shepton Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (24 days)
187 days - Literally Shepton Cic
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Literally Shepton Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Literally Shepton Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Literally Shepton Cic
- - Industry AVG
LITERALLY SHEPTON CIC financials
Literally Shepton Cic's latest turnover from September 2023 is £3.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Literally Shepton Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 3,196 | 2,775 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 794 | -2,020 | |
| Tax | |||
| Profit After Tax | 794 | -2,020 | |
| Dividends Paid | |||
| Retained Profit | 794 | -2,020 | |
| Employee Costs | 723 | ||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | |||
| misc current assets | |||
| total current assets | |||
| total assets | |||
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,226 | 2,020 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,226 | 2,020 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,226 | 2,020 | |
| net assets | -1,226 | -2,020 | |
| total shareholders funds | -1,226 | -2,020 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | -794 | 2,020 | |
| Accruals and Deferred Income | |||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
literally shepton cic Credit Report and Business Information
Literally Shepton Cic Competitor Analysis
Perform a competitor analysis for literally shepton cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
literally shepton cic Ownership
LITERALLY SHEPTON CIC group structure
Literally Shepton Cic has no subsidiary companies.
Ultimate parent company
LITERALLY SHEPTON CIC
12890707
literally shepton cic directors
Literally Shepton Cic currently has 4 directors. The longest serving directors include Mrs Julia O'Connor (Sep 2020) and Mr Tim O'Connor (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia O'Connor | England | 50 years | Sep 2020 | - | Director |
| Mr Tim O'Connor | England | 59 years | Sep 2020 | - | Director |
| Ms Sharon Hale | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mrs Helen Heaton | 41 years | Jul 2022 | - | Director |
P&L
September 2023turnover
3.2k
+15%
operating profit
1.1k
0%
gross margin
25.5%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.2k
-0.39%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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literally shepton cic company details
company number
12890707
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
85520 - Cultural education
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BMG ACCOUNTANCY SERVICES LTD
auditor
-
address
5 commercial road, shepton mallet, BA4 5BU
Bank
-
Legal Advisor
-
literally shepton 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 literally shepton cic.
literally shepton 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.
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literally shepton cic Companies House Filings - See Documents
| date | description | view/download |
|---|
