suite 3 a, queen insurance building, 24 que, liverpool, L2 4TZ
Website
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this is capacity cicEstimated Valuation
£95.5k
Pomanda estimates the enterprise value of THIS IS CAPACITY CIC at £95.5k based on a Turnover of £241.2k and 0.4x industry multiple (adjusted for size and gross margin).
this is capacity cicEstimated Valuation
£0
Pomanda estimates the enterprise value of THIS IS CAPACITY CIC at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
this is capacity cicEstimated Valuation
£2
Pomanda estimates the enterprise value of THIS IS CAPACITY 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.
This Is Capacity CicOverview
This Is Capacity Cic is a live company located in liverpool, L2 4TZ with a Companies House number of 13356461. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is
public services lab llp
with a 100% stake. This Is Capacity Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£241.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded This Is Capacity Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £241.2k, make it smaller than the average company (£4.8m)
£241.2k - This Is Capacity Cic
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - This Is Capacity Cic
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - This Is Capacity Cic
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - This Is Capacity Cic
£54k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£171.4k)
£80.4k - This Is Capacity Cic
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
THIS IS CAPACITY CIC financials
EXPORT
This Is Capacity Cic's latest turnover from December 2023 is estimated at £241.2 thousand and the company has net assets of £1. According to their latest financial statements, This Is Capacity Cic has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
241,233
225,011
Other Income Or Grants
Cost Of Sales
200,260
186,368
Gross Profit
40,973
38,643
Admin Expenses
40,973
38,643
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
161,878
153,926
Number Of Employees
3
3
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
1
1
1
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
total shareholders funds
1
1
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
this is capacity 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 this is capacity cic. Get real-time insights into this is capacity cic's credit score, group structure and payment trends.
Perform a competitor analysis for this is capacity cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
The sole shareholder of This Is Capacity Cic is Public Services Lab Llp.
public services lab llp
100%
this is capacity cic directors
This Is Capacity Cic currently has 6 directors.
The longest serving directors include
Ms Sarah Morris (Apr 2021) and
Mr Christopher Catterall (Apr 2021).
suite 3 a, queen insurance building, 24 que, liverpool, L2 4TZ
Bank
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Legal Advisor
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this is capacity 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 this is capacity cic.
this is capacity 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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this is capacity cicCompanies House Filings - See Documents
