ynys hir sandy lane, rhosneigr, anglesey, LL64 5XA
Website
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th!nk rhosneigr cicEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of TH!NK RHOSNEIGR CIC at £29.7k based on a Turnover of £65.4k and 0.45x industry multiple (adjusted for size and gross margin).
th!nk rhosneigr cicEstimated Valuation
£0
Pomanda estimates the enterprise value of TH!NK RHOSNEIGR CIC at £0 based on an EBITDA of £-6 and a 2.71x industry multiple (adjusted for size and gross margin).
th!nk rhosneigr cicEstimated Valuation
£0
Pomanda estimates the enterprise value of TH!NK RHOSNEIGR CIC at £0 based on Net Assets of £-85 and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Th!nk Rhosneigr CicOverview
Th!nk Rhosneigr Cic is a live company located in anglesey, LL64 5XA with a Companies House number of 13380032. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2021, it's largest shareholder is
unknown.
Th!nk Rhosneigr Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£65.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Th!Nk Rhosneigr Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£493.5k)
£65.4k - Th!nk Rhosneigr Cic
£493.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Th!nk Rhosneigr Cic
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (57.3%)
30.6% - Th!nk Rhosneigr Cic
57.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - Th!nk Rhosneigr Cic
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Th!nk Rhosneigr Cic
12 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Th!nk Rhosneigr Cic
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£53.9k)
£21.8k - Th!nk Rhosneigr Cic
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (18 days)
21 days - Th!nk Rhosneigr Cic
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
12 days - Th!nk Rhosneigr Cic
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Th!nk Rhosneigr Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Th!nk Rhosneigr Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (23.2%)
102.2% - Th!nk Rhosneigr Cic
23.2% - Industry AVG
TH!NK RHOSNEIGR CIC financials
EXPORT
Th!Nk Rhosneigr Cic's latest turnover from May 2024 is estimated at £65.4 thousand and the company has net assets of -£85. According to their latest financial statements, Th!Nk Rhosneigr Cic has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
65,412
56,976
50,485
Other Income Or Grants
Cost Of Sales
45,416
39,101
35,479
Gross Profit
19,995
17,876
15,006
Admin Expenses
20,001
17,942
15,019
Operating Profit
-6
-66
-13
Interest Payable
Interest Receivable
Pre-Tax Profit
-6
-66
-13
Tax
Profit After Tax
-6
-66
-13
Dividends Paid
Retained Profit
-6
-66
-13
Employee Costs
88,803
84,768
81,112
Number Of Employees
3
3
3
EBITDA*
-6
-66
-13
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,815
2,321
287
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,815
2,321
287
total assets
3,815
2,321
287
Bank overdraft
Bank loan
Trade Creditors
1,500
300
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,500
300
300
loans
hp & lease commitments
Accruals and Deferred Income
2,400
2,100
other liabilities
provisions
total long term liabilities
2,400
2,100
total liabilities
3,900
2,400
300
net assets
-85
-79
-13
total shareholders funds
-85
-79
-13
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-6
-66
-13
Depreciation
Amortisation
Tax
Stock
Debtors
1,494
2,034
287
Creditors
1,200
300
Accruals and Deferred Income
300
2,100
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
th!nk rhosneigr 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 th!nk rhosneigr cic. Get real-time insights into th!nk rhosneigr cic's credit score, group structure and payment trends.
Perform a competitor analysis for th!nk rhosneigr cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LL64 area or any other competitors across 12 key performance metrics.
th!nk rhosneigr cic Ownership
TH!NK RHOSNEIGR CIC group structure
Th!Nk Rhosneigr Cic has no subsidiary companies.
Ultimate parent company
TH!NK RHOSNEIGR CIC
13380032
TH!NK RHOSNEIGR CIC Shareholders
The sole shareholder of Th!Nk Rhosneigr Cic is -.
-
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th!nk rhosneigr cic directors
Th!Nk Rhosneigr Cic currently has 4 directors.
The longest serving directors include
Mr Robert Williams (Jan 2023) and
Mr Owen Bennett-Jones (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-85
+0.08%
total assets
3.8k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
th!nk rhosneigr cic company details
company number
13380032
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
ynys hir sandy lane, rhosneigr, anglesey, LL64 5XA
Bank
-
Legal Advisor
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th!nk rhosneigr 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 th!nk rhosneigr cic.
th!nk rhosneigr 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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th!nk rhosneigr cicCompanies House Filings - See Documents
