Pomanda estimates the enterprise value of CALDERDALE BUSINESS HUB CIC at £4.4k based on a Turnover of £4.6k and 0.96x industry multiple (adjusted for size and gross margin).
calderdale business hub cicEstimated Valuation
£0
Pomanda estimates the enterprise value of CALDERDALE BUSINESS HUB CIC at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).
calderdale business hub cicEstimated Valuation
£2
Pomanda estimates the enterprise value of CALDERDALE BUSINESS HUB CIC at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calderdale Business Hub CicOverview
Calderdale Business Hub Cic is a live company located in sowerby bridge, HX6 4QG with a Companies House number of 13068475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is
melanie stead
with a 100% stake. Calderdale Business Hub Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£4.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Calderdale Business Hub Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£3.4m)
£4.6k - Calderdale Business Hub Cic
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Calderdale Business Hub Cic
- - Industry AVG
Production
with a gross margin of 95.6%, this company has a lower cost of product (37.4%)
95.6% - Calderdale Business Hub Cic
37.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calderdale Business Hub Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Calderdale Business Hub Cic
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Calderdale Business Hub Cic
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£146.7k)
£4.6k - Calderdale Business Hub Cic
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calderdale Business Hub Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Calderdale Business Hub Cic
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calderdale Business Hub Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Calderdale Business Hub Cic
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.3%)
99.9% - Calderdale Business Hub Cic
64.3% - Industry AVG
CALDERDALE BUSINESS HUB CIC financials
EXPORT
Calderdale Business Hub Cic's latest turnover from December 2021 is £4.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Calderdale Business Hub Cic has 1 employee and maintains cash reserves of £897 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Turnover
4,590
Other Income Or Grants
Cost Of Sales
200
Gross Profit
4,390
Admin Expenses
4,390
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
48,760
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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
897
misc current assets
total current assets
897
total assets
897
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
61
other short term finances
hp & lease commitments
other current liabilities
834
total current liabilities
896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
896
net assets
1
total shareholders funds
1
Dec 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1
Accruals and Deferred Income
834
Deferred Taxes & Provisions
Cash flow from operations
835
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
61
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
62
cash and cash equivalents
cash
897
overdraft
change in cash
897
calderdale business hub cic 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 calderdale business hub cic. Get real-time insights into calderdale business hub cic's credit score, group structure and payment trends.
Perform a competitor analysis for calderdale business hub cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX6 area or any other competitors across 12 key performance metrics.
calderdale business hub cic Ownership
CALDERDALE BUSINESS HUB CIC group structure
Calderdale Business Hub Cic has no subsidiary companies.
Ultimate parent company
CALDERDALE BUSINESS HUB CIC
13068475
CALDERDALE BUSINESS HUB CIC Shareholders
The sole shareholder of Calderdale Business Hub Cic is Melanie Stead.
melanie stead
100%
calderdale business hub cic directors
Calderdale Business Hub Cic currently has 3 directors.
The longest serving directors include
Ms Melanie Stead (Dec 2020) and
Ms Anne Sutcliffe (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
1
0%
total assets
897
0%
cash
897
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
calderdale business hub cic company details
company number
13068475
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
HORLEY GREEN CHARTERED ACOUNTANTS
auditor
-
address
312 oldham road, sowerby bridge, HX6 4QG
Bank
-
Legal Advisor
-
calderdale business hub 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 calderdale business hub cic.
calderdale business hub 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 CALDERDALE BUSINESS HUB CIC. This can take several minutes, an email will notify you when this has completed.
calderdale business hub cicCompanies House Filings - See Documents
