fenny castle project company cic
fenny castle project company cic Company Information
Company Number
12976635
Website
-Registered Address
launcherley farm launcherley, wells, BA5 1QJ
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david thorner 33.3%
andrew webb 33.3%
View Allfenny castle project company cic Estimated Valuation
Pomanda estimates the enterprise value of FENNY CASTLE PROJECT COMPANY CIC at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
fenny castle project company cic Estimated Valuation
Pomanda estimates the enterprise value of FENNY CASTLE PROJECT COMPANY CIC at £0 based on an EBITDA of £-2.3k and a 12.84x industry multiple (adjusted for size and gross margin).
fenny castle project company cic Estimated Valuation
Pomanda estimates the enterprise value of FENNY CASTLE PROJECT COMPANY CIC at £0 based on Net Assets of £-7.4k and 3.19x industry multiple (adjusted for liquidity).
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Fenny Castle Project Company Cic Overview
Fenny Castle Project Company Cic is a live company located in wells, BA5 1QJ with a Companies House number of 12976635. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in October 2020, it's largest shareholder is david thorner with a 33.3% stake. Fenny Castle Project Company Cic is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fenny Castle Project Company Cic Health Check
Pomanda's financial health check has awarded Fenny Castle Project Company Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fenny Castle Project Company Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fenny Castle Project Company Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Fenny Castle Project Company Cic
- - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Fenny Castle Project Company Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (7.8%)
- - Fenny Castle Project Company Cic
- - Industry AVG
FENNY CASTLE PROJECT COMPANY CIC financials
Fenny Castle Project Company Cic's latest turnover from October 2023 is 0 and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Fenny Castle Project Company Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,412 | 1,655 | 2,058 |
| Gross Profit | -1,412 | -1,655 | -2,058 |
| Admin Expenses | 853 | 703 | 793 |
| Operating Profit | -2,265 | -2,358 | -2,851 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -2,265 | -2,358 | -2,851 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -2,265 | -2,358 | -2,851 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -2,265 | -2,358 | -2,851 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -2,265 | -2,358 | -2,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 80,000 | 80,000 | 80,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 80,000 | 80,000 | 80,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 80,000 | 80,000 | 80,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 87,444 | 85,179 | 82,821 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 87,444 | 85,179 | 82,821 |
| total liabilities | 87,444 | 85,179 | 82,821 |
| net assets | -7,444 | -5,179 | -2,821 |
| total shareholders funds | -7,444 | -5,179 | -2,821 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,265 | -2,358 | -2,851 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,265 | -2,358 | -2,851 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,265 | 2,358 | 82,821 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 2,265 | 2,358 | 82,851 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
fenny castle project company cic Credit Report and Business Information
Fenny Castle Project Company Cic Competitor Analysis
Perform a competitor analysis for fenny castle project company cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other startup companies, companies in BA5 area or any other competitors across 12 key performance metrics.
fenny castle project company cic Ownership
FENNY CASTLE PROJECT COMPANY CIC group structure
Fenny Castle Project Company Cic has no subsidiary companies.
Ultimate parent company
FENNY CASTLE PROJECT COMPANY CIC
12976635
fenny castle project company cic directors
Fenny Castle Project Company Cic currently has 3 directors. The longest serving directors include Mr Andrew Webb (Oct 2020) and Mr Simon Selby (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Webb | England | 56 years | Oct 2020 | - | Director |
| Mr Simon Selby | England | 57 years | Apr 2021 | - | Director |
| Mr David Thorner | England | 74 years | Apr 2021 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-2.3k
-4%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-7.4k
+0.44%
total assets
80k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fenny castle project company cic company details
company number
12976635
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
launcherley farm launcherley, wells, BA5 1QJ
accountant
-
auditor
-
fenny castle project company 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 fenny castle project company cic.
fenny castle project company cic Companies House Filings - See Documents
| date | description | view/download |
|---|
