Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
105 walton vale, liverpool, L9 4SR
Website
-
walton vale community shop cicEstimated Valuation
£695
Pomanda estimates the enterprise value of WALTON VALE COMMUNITY SHOP CIC at £695 based on a Turnover of £50.2k and 0.01x industry multiple (adjusted for size and gross margin).
walton vale community shop cicEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTON VALE COMMUNITY SHOP CIC at £0 based on an EBITDA of £-20.3k and a 0.16x industry multiple (adjusted for size and gross margin).
walton vale community shop cicEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of WALTON VALE COMMUNITY SHOP CIC at £19.7k based on Net Assets of £7.4k and 2.66x industry multiple (adjusted for liquidity).
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Walton Vale Community Shop CicOverview
Walton Vale Community Shop Cic is a live company located in liverpool, L9 4SR with a Companies House number of 13334110. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2021, it's largest shareholder is
unknown.
Walton Vale Community Shop Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£50.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Walton Vale Community Shop Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£2.7m)
£50.2k - Walton Vale Community Shop Cic
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Walton Vale Community Shop Cic
- - Industry AVG
Production
with a gross margin of -21.8%, this company has a higher cost of product (23.9%)
-21.8% - Walton Vale Community Shop Cic
23.9% - Industry AVG
Profitability
an operating margin of -43.8% make it less profitable than the average company (3.4%)
-43.8% - Walton Vale Community Shop Cic
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Walton Vale Community Shop Cic
28 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a higher pay structure (£17.5k)
£32.5k - Walton Vale Community Shop Cic
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£129.3k)
£25.1k - Walton Vale Community Shop Cic
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Walton Vale Community Shop Cic
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walton Vale Community Shop Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walton Vale Community Shop Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 178 weeks, this is more cash available to meet short term requirements (19 weeks)
178 weeks - Walton Vale Community Shop Cic
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (62.8%)
84.1% - Walton Vale Community Shop Cic
62.8% - Industry AVG
WALTON VALE COMMUNITY SHOP CIC financials
EXPORT
Walton Vale Community Shop Cic's latest turnover from April 2024 is £50.2 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Walton Vale Community Shop Cic has 2 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
50,206
36,650
19,821
Other Income Or Grants
Cost Of Sales
61,164
4,473
6,811
Gross Profit
-10,958
32,177
13,010
Admin Expenses
11,015
9,732
3,710
Operating Profit
-21,973
22,445
9,300
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,182
22,920
9,300
Tax
743
-4,721
-626
Profit After Tax
-19,439
18,199
8,674
Dividends Paid
Retained Profit
-19,439
18,199
8,674
Employee Costs
64,910
5,822
16,388
Number Of Employees
2
2
1
EBITDA*
-20,280
24,138
10,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
6,819
8,512
6,004
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,819
8,512
6,004
Stock & work in progress
Trade Debtors
109
Group Debtors
Misc Debtors
Cash
39,927
56,613
29,051
misc current assets
total current assets
40,036
56,613
29,051
total assets
46,855
65,125
35,055
Bank overdraft
Bank loan
Trade Creditors
2,909
Group/Directors Accounts
11,038
11,038
other short term finances
hp & lease commitments
other current liabilities
597
3,526
26,381
total current liabilities
11,635
17,473
26,381
loans
hp & lease commitments
Accruals and Deferred Income
26,490
19,162
other liabilities
provisions
1,296
1,617
total long term liabilities
27,786
20,779
total liabilities
39,421
38,252
26,381
net assets
7,434
26,873
8,674
total shareholders funds
7,434
26,873
8,674
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-21,973
22,445
9,300
Depreciation
1,693
1,693
1,400
Amortisation
Tax
743
-4,721
-626
Stock
Debtors
109
Creditors
-2,909
2,909
Accruals and Deferred Income
4,399
-3,693
26,381
Deferred Taxes & Provisions
-321
1,617
Cash flow from operations
-18,477
20,250
36,455
Investing Activities
capital expenditure
-4,201
-7,404
Change in Investments
cash flow from investments
-4,201
-7,404
Financing Activities
Bank loans
Group/Directors Accounts
11,038
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
11,038
cash and cash equivalents
cash
-16,686
27,562
29,051
overdraft
change in cash
-16,686
27,562
29,051
walton vale community shop 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 walton vale community shop cic. Get real-time insights into walton vale community shop cic's credit score, group structure and payment trends.
Walton Vale Community Shop Cic Competitor Analysis
Perform a competitor analysis for walton vale community shop cic by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 9 area or any other competitors across 12 key performance metrics.
walton vale community shop cic Ownership
WALTON VALE COMMUNITY SHOP CIC group structure
Walton Vale Community Shop Cic has no subsidiary companies.
Ultimate parent company
WALTON VALE COMMUNITY SHOP CIC
13334110
WALTON VALE COMMUNITY SHOP CIC Shareholders
The sole shareholder of Walton Vale Community Shop Cic is -.
-
-
walton vale community shop cic directors
Walton Vale Community Shop Cic currently has 4 directors.
The longest serving directors include
Miss Helen Avis (Apr 2021) and
Mrs Hilda Cranny (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
7.4k
-0.72%
total assets
46.9k
-0.28%
cash
39.9k
-0.29%
net assets
Total assets minus all liabilities
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walton vale community shop cic company details
company number
13334110
Type
Private Ltd By Guarantee w/o Share Cap
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SEFTON COUNCIL FOR VOLUNTARY SERVICE
auditor
-
address
105 walton vale, liverpool, L9 4SR
Bank
-
Legal Advisor
-
walton vale community shop 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 walton vale community shop cic.
walton vale community shop 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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walton vale community shop cicCompanies House Filings - See Documents
