open minds alliance cic

open minds alliance cic Company Information

Share OPEN MINDS ALLIANCE CIC
Live 
YoungMicro

Company Number

13049413

Industry

Activities of other membership organisations n.e.c.

 

Other personal service activities n.e.c.

 
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Directors

Marika Mason

Junior Brown

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Shareholders

-

Group Structure

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Contact

Registered Address

86-90 paul street, london, EC2A 4NE

Website

-

open minds alliance cic Estimated Valuation

£195.7k

Pomanda estimates the enterprise value of OPEN MINDS ALLIANCE CIC at £195.7k based on a Turnover of £288.9k and 0.68x industry multiple (adjusted for size and gross margin).

open minds alliance cic Estimated Valuation

£0

Pomanda estimates the enterprise value of OPEN MINDS ALLIANCE CIC at £0 based on an EBITDA of £-609 and a 4.65x industry multiple (adjusted for size and gross margin).

open minds alliance cic Estimated Valuation

£120

Pomanda estimates the enterprise value of OPEN MINDS ALLIANCE CIC at £120 based on Net Assets of £49 and 2.47x industry multiple (adjusted for liquidity).

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Open Minds Alliance Cic Overview

Open Minds Alliance Cic is a live company located in london, EC2A 4NE with a Companies House number of 13049413. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is unknown. Open Minds Alliance Cic is a young, micro sized company, Pomanda has estimated its turnover at £288.9k with unknown growth in recent years.

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Open Minds Alliance Cic Health Check

Pomanda's financial health check has awarded Open Minds Alliance Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £288.9k, make it smaller than the average company (£569.7k)

£288.9k - Open Minds Alliance Cic

£569.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Open Minds Alliance Cic

- - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Open Minds Alliance Cic

59% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.5%)

-0.2% - Open Minds Alliance Cic

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Open Minds Alliance Cic

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Open Minds Alliance Cic

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is equally as efficient (£72.2k)

£72.2k - Open Minds Alliance Cic

£72.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Open Minds Alliance Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Open Minds Alliance Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Open Minds Alliance Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (87 weeks)

52 weeks - Open Minds Alliance Cic

87 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (37%)

99.9% - Open Minds Alliance Cic

37% - Industry AVG

OPEN MINDS ALLIANCE CIC financials

EXPORTms excel logo

Open Minds Alliance Cic's latest turnover from November 2022 is estimated at £288.9 thousand and the company has net assets of £49. According to their latest financial statements, Open Minds Alliance Cic has 4 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021
Turnover288,8740
Other Income Or Grants00
Cost Of Sales118,5240
Gross Profit170,3500
Admin Expenses170,9600
Operating Profit-6100
Interest Payable00
Interest Receivable6700
Pre-Tax Profit600
Tax-110
Profit After Tax490
Dividends Paid00
Retained Profit490
Employee Costs124,7880
Number Of Employees44
EBITDA*-6100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash44,6950
misc current assets00
total current assets44,6950
total assets44,6950
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts5650
other short term finances00
hp & lease commitments00
other current liabilities44,0810
total current liabilities44,6460
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities44,6460
net assets490
total shareholders funds490
Nov 2022Nov 2021
Operating Activities
Operating Profit-6100
Depreciation00
Amortisation00
Tax-110
Stock00
Debtors00
Creditors00
Accruals and Deferred Income44,0810
Deferred Taxes & Provisions00
Cash flow from operations43,4600
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts5650
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest6700
cash flow from financing1,2350
cash and cash equivalents
cash44,6950
overdraft00
change in cash44,6950

open minds alliance cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Open Minds Alliance Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for open minds alliance cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

open minds alliance cic Ownership

OPEN MINDS ALLIANCE CIC group structure

Open Minds Alliance Cic has no subsidiary companies.

Ultimate parent company

OPEN MINDS ALLIANCE CIC

13049413

OPEN MINDS ALLIANCE CIC Shareholders

--

open minds alliance cic directors

Open Minds Alliance Cic currently has 3 directors. The longest serving directors include Ms Marika Mason (Nov 2020) and Mr Junior Brown (Nov 2020).

officercountryagestartendrole
Ms Marika MasonUnited Kingdom68 years Nov 2020- Director
Mr Junior BrownEngland54 years Nov 2020- Director
Mr Akhun AhmumUnited Kingdom60 years Apr 2023- Director

P&L

November 2022

turnover

288.9k

0%

operating profit

-609.9

0%

gross margin

59%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

49

0%

total assets

44.7k

0%

cash

44.7k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

open minds alliance cic company details

company number

13049413

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

96090 - Other personal service activities n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

open minds alliance 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 open minds alliance cic.

open minds alliance 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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open minds alliance cic Companies House Filings - See Documents

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