Retail sale of cosmetic and toilet articles in specialised stores
Registered Address
international house, the mclaren building,, birmingham, B4 7LR
Website
-
counter culture group limitedEstimated Valuation
£155.2k
Pomanda estimates the enterprise value of COUNTER CULTURE GROUP LIMITED at £155.2k based on a Turnover of £273.5k and 0.57x industry multiple (adjusted for size and gross margin).
counter culture group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTER CULTURE GROUP LIMITED at £0 based on an EBITDA of £-88.9k and a 4.43x industry multiple (adjusted for size and gross margin).
counter culture group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTER CULTURE GROUP LIMITED at £0 based on Net Assets of £-109.5k and 3.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Counter Culture Group LimitedOverview
Counter Culture Group Limited is a live company located in birmingham, B4 7LR with a Companies House number of 13051343. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in November 2020, it's largest shareholder is
mark wisniewski
with a 38% stake. Counter Culture Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£273.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Counter Culture Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £273.5k, make it smaller than the average company (£23.2m)
£273.5k - Counter Culture Group Limited
£23.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Counter Culture Group Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Counter Culture Group Limited
43.2% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (2.7%)
-32.6% - Counter Culture Group Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Counter Culture Group Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Counter Culture Group Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£226.2k)
£136.7k - Counter Culture Group Limited
£226.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (22 days)
29 days - Counter Culture Group Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
27 days - Counter Culture Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is in line with average (114 days)
126 days - Counter Culture Group Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Counter Culture Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.8%, this is a higher level of debt than the average (68.8%)
223.8% - Counter Culture Group Limited
68.8% - Industry AVG
COUNTER CULTURE GROUP LIMITED financials
EXPORT
Counter Culture Group Limited's latest turnover from March 2024 is estimated at £273.5 thousand and the company has net assets of -£109.5 thousand. According to their latest financial statements, Counter Culture Group Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
273,463
196,346
244,333
Other Income Or Grants
Cost Of Sales
155,321
109,411
133,379
Gross Profit
118,142
86,934
110,953
Admin Expenses
207,276
209,138
148,128
Operating Profit
-89,134
-122,204
-37,175
Interest Payable
10,678
1,197
Interest Receivable
403
422
35
Pre-Tax Profit
-99,409
-122,979
-37,140
Tax
Profit After Tax
-99,409
-122,979
-37,140
Dividends Paid
Retained Profit
-99,409
-122,979
-37,140
Employee Costs
70,265
70,239
61,178
Number Of Employees
2
2
2
EBITDA*
-88,898
-122,075
-37,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
566
315
236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
566
315
236
Stock & work in progress
53,833
53,800
7,000
Trade Debtors
22,150
1,934
Group Debtors
Misc Debtors
6,912
6,513
Cash
4,941
10,420
9,431
misc current assets
total current assets
87,836
72,667
16,431
total assets
88,402
72,982
16,667
Bank overdraft
Bank loan
Trade Creditors
11,735
32,718
Group/Directors Accounts
1,710
other short term finances
hp & lease commitments
other current liabilities
19,662
20,665
2,032
total current liabilities
31,397
53,383
3,742
loans
166,468
23,362
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,291
provisions
total long term liabilities
166,468
29,653
total liabilities
197,865
83,036
3,742
net assets
-109,463
-10,054
12,925
total shareholders funds
-109,463
-10,054
12,925
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-89,134
-122,204
-37,175
Depreciation
236
129
12
Amortisation
Tax
Stock
33
46,800
7,000
Debtors
20,615
8,447
Creditors
-20,983
32,718
Accruals and Deferred Income
-1,003
18,633
2,032
Deferred Taxes & Provisions
Cash flow from operations
-131,532
-125,971
-42,131
Investing Activities
capital expenditure
-487
-208
-248
Change in Investments
cash flow from investments
-487
-208
-248
Financing Activities
Bank loans
Group/Directors Accounts
-1,710
1,710
Other Short Term Loans
Long term loans
143,106
23,362
Hire Purchase and Lease Commitments
other long term liabilities
-6,291
6,291
share issue
100,000
50,065
interest
-10,275
-775
35
cash flow from financing
126,540
127,168
51,810
cash and cash equivalents
cash
-5,479
989
9,431
overdraft
change in cash
-5,479
989
9,431
counter culture group limited 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 counter culture group limited. Get real-time insights into counter culture group limited's credit score, group structure and payment trends.
Perform a competitor analysis for counter culture group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
counter culture group limited Ownership
COUNTER CULTURE GROUP LIMITED group structure
Counter Culture Group Limited has no subsidiary companies.
Ultimate parent company
COUNTER CULTURE GROUP LIMITED
13051343
COUNTER CULTURE GROUP LIMITED Shareholders
The largest shareholders in Counter Culture Group Limited include Mark Wisniewski and Wendy Martin.
mark wisniewski
38.01%
wendy martin
32.31%
gaynor matthews
22.28%
lyndsey gallagher
1.37%
jacqueline walsh
1.01%
katy medlock
1.01%
nadine henry
1.01%
debra evans-williams
1.01%
julie anderson
0.91%
paul williams
0.91%
counter culture group limited directors
Counter Culture Group Limited currently has 4 directors.
The longest serving directors include
Mrs Wendy Martin (Jun 2021) and
Miss Gaynor Matthews (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-109.5k
+9.89%
total assets
88.4k
+0.21%
cash
4.9k
-0.53%
net assets
Total assets minus all liabilities
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counter culture group limited company details
company number
13051343
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLUE SHORE ACCOUNTANTS LTD
auditor
-
address
international house, the mclaren building,, birmingham, B4 7LR
Bank
-
Legal Advisor
-
counter culture group limited 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 counter culture group limited.
counter culture group limited 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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counter culture group limitedCompanies House Filings - See Documents
