weston marine lake mudlarks cic
weston marine lake mudlarks cic Company Information
Company Number
13078183
Website
-Registered Address
20 grove park road, weston-super-mare, BS23 2LN
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
weston marine lake mudlarks cic Estimated Valuation
Pomanda estimates the enterprise value of WESTON MARINE LAKE MUDLARKS CIC at £3k based on a Turnover of £5.2k and 0.57x industry multiple (adjusted for size and gross margin).
weston marine lake mudlarks cic Estimated Valuation
Pomanda estimates the enterprise value of WESTON MARINE LAKE MUDLARKS CIC at £12.2k based on an EBITDA of £3.2k and a 3.78x industry multiple (adjusted for size and gross margin).
weston marine lake mudlarks cic Estimated Valuation
Pomanda estimates the enterprise value of WESTON MARINE LAKE MUDLARKS CIC at £11.5k based on Net Assets of £4.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Weston Marine Lake Mudlarks Cic Overview
Weston Marine Lake Mudlarks Cic is a live company located in weston-super-mare, BS23 2LN with a Companies House number of 13078183. It operates in the other cleaning services sector, SIC Code 81299. Founded in December 2020, it's largest shareholder is unknown. Weston Marine Lake Mudlarks Cic is a startup, micro sized company, Pomanda has estimated its turnover at £5.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Weston Marine Lake Mudlarks Cic Health Check
Pomanda's financial health check has awarded Weston Marine Lake Mudlarks Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£120.7k)
£5.2k - Weston Marine Lake Mudlarks Cic
£120.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weston Marine Lake Mudlarks Cic
- - Industry AVG
Production
with a gross margin of 61.6%, this company has a lower cost of product (37.6%)
61.6% - Weston Marine Lake Mudlarks Cic
37.6% - Industry AVG
Profitability
an operating margin of 61.6% make it more profitable than the average company (5.1%)
61.6% - Weston Marine Lake Mudlarks Cic
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Weston Marine Lake Mudlarks Cic
9 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Weston Marine Lake Mudlarks Cic
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£24.9k)
- Weston Marine Lake Mudlarks Cic
£24.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Marine Lake Mudlarks Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Marine Lake Mudlarks Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Marine Lake Mudlarks Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (17 weeks)
325 weeks - Weston Marine Lake Mudlarks Cic
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (57.9%)
16% - Weston Marine Lake Mudlarks Cic
57.9% - Industry AVG
WESTON MARINE LAKE MUDLARKS CIC financials
Weston Marine Lake Mudlarks Cic's latest turnover from December 2023 is £5.2 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Weston Marine Lake Mudlarks Cic has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 5,240 | 4,094 | 2,314 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 2,010 | 2,671 | 1,158 |
| Gross Profit | 3,230 | 1,423 | 1,156 |
| Admin Expenses | 0 | 0 | 0 |
| Operating Profit | 3,230 | 1,423 | 1,156 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 3,230 | 1,423 | 1,156 |
| Tax | -614 | -268 | -218 |
| Profit After Tax | 2,616 | 1,155 | 938 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 2,616 | 1,155 | 938 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 3,230 | 1,423 | 1,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 5,833 | 1,412 | 1,155 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,833 | 1,412 | 1,155 |
| total assets | 5,833 | 1,412 | 1,155 |
| 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 | 932 | 0 | 0 |
| total current liabilities | 932 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 932 | 0 | 0 |
| net assets | 4,901 | 1,412 | 1,155 |
| total shareholders funds | 4,901 | 1,412 | 1,155 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3,230 | 1,423 | 1,156 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -614 | -268 | -218 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 932 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 3,548 | 1,155 | 938 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 873 | -898 | 217 |
| cash and cash equivalents | |||
| cash | 4,421 | 257 | 1,155 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,421 | 257 | 1,155 |
weston marine lake mudlarks cic Credit Report and Business Information
Weston Marine Lake Mudlarks Cic Competitor Analysis
Perform a competitor analysis for weston marine lake mudlarks cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
weston marine lake mudlarks cic Ownership
WESTON MARINE LAKE MUDLARKS CIC group structure
Weston Marine Lake Mudlarks Cic has no subsidiary companies.
Ultimate parent company
WESTON MARINE LAKE MUDLARKS CIC
13078183
weston marine lake mudlarks cic directors
Weston Marine Lake Mudlarks Cic currently has 3 directors. The longest serving directors include The Rev. Janet Doyle (Dec 2020) and Mr Neil Champs (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Rev. Janet Doyle | England | 73 years | Dec 2020 | - | Director |
| Mr Neil Champs | England | 48 years | Jan 2024 | - | Director |
| Mrs Rebecca Champs | England | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
5.2k
+28%
operating profit
3.2k
+127%
gross margin
61.7%
+77.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9k
+2.47%
total assets
5.8k
+3.13%
cash
5.8k
+3.13%
net assets
Total assets minus all liabilities
Similar Companies
weston marine lake mudlarks cic company details
company number
13078183
Type
Private Ltd By Guarantee w/o Share Cap
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
20 grove park road, weston-super-mare, BS23 2LN
accountant
-
auditor
-
weston marine lake mudlarks 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 weston marine lake mudlarks cic.
weston marine lake mudlarks cic Companies House Filings - See Documents
| date | description | view/download |
|---|
