wyre catchment c.i.c.
wyre catchment c.i.c. Company Information
Group Structure
View All
Industry
Environmental consulting activities
+1Registered Address
rain charm house kyl cober parc, stoke climsland, callington, cornwall, PL17 8PH
Website
-wyre catchment c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WYRE CATCHMENT C.I.C. at £187.6k based on a Turnover of £325.5k and 0.58x industry multiple (adjusted for size and gross margin).
wyre catchment c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WYRE CATCHMENT C.I.C. at £0 based on an EBITDA of £-46.5k and a 4.73x industry multiple (adjusted for size and gross margin).
wyre catchment c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WYRE CATCHMENT C.I.C. at £0 based on Net Assets of £-142.1k and 2.25x industry multiple (adjusted for liquidity).
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Wyre Catchment C.i.c. Overview
Wyre Catchment C.i.c. is a live company located in callington, PL17 8PH with a Companies House number of 13475106. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2021, it's largest shareholder is unknown. Wyre Catchment C.i.c. is a startup, micro sized company, Pomanda has estimated its turnover at £325.5k with unknown growth in recent years.
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Wyre Catchment C.i.c. Health Check
Pomanda's financial health check has awarded Wyre Catchment C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £325.5k, make it smaller than the average company (£2.2m)
- Wyre Catchment C.i.c.
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wyre Catchment C.i.c.
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Wyre Catchment C.i.c.
41.9% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (6.6%)
- Wyre Catchment C.i.c.
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Wyre Catchment C.i.c.
16 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Wyre Catchment C.i.c.
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is equally as efficient (£124.3k)
- Wyre Catchment C.i.c.
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
- Wyre Catchment C.i.c.
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wyre Catchment C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyre Catchment C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (32 weeks)
126 weeks - Wyre Catchment C.i.c.
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (58.5%)
127.5% - Wyre Catchment C.i.c.
58.5% - Industry AVG
WYRE CATCHMENT C.I.C. financials
Wyre Catchment C.I.C.'s latest turnover from October 2023 is estimated at £325.5 thousand and the company has net assets of -£142.1 thousand. According to their latest financial statements, we estimate that Wyre Catchment C.I.C. has 3 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | 268,590 | 194,019 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 268,590 | 194,019 |
| Stock & work in progress | ||
| Trade Debtors | 42,864 | 6,393 |
| Group Debtors | ||
| Misc Debtors | 38,230 | 36,207 |
| Cash | 166,392 | 208,712 |
| misc current assets | ||
| total current assets | 247,486 | 251,312 |
| total assets | 516,076 | 445,331 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 120,000 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 68,148 | 10,311 |
| total current liabilities | 68,148 | 130,311 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 590,000 | 395,000 |
| provisions | ||
| total long term liabilities | 590,000 | 395,000 |
| total liabilities | 658,148 | 525,311 |
| net assets | -142,072 | -79,980 |
| total shareholders funds | -142,072 | -79,980 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | 25,429 | 5,981 |
| Tax | ||
| Stock | ||
| Debtors | 38,494 | 42,600 |
| Creditors | -120,000 | 120,000 |
| Accruals and Deferred Income | 57,837 | 10,311 |
| 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 | 195,000 | 395,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -42,320 | 208,712 |
| overdraft | ||
| change in cash | -42,320 | 208,712 |
wyre catchment c.i.c. Credit Report and Business Information
Wyre Catchment C.i.c. Competitor Analysis
Perform a competitor analysis for wyre catchment c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL17 area or any other competitors across 12 key performance metrics.
wyre catchment c.i.c. Ownership
WYRE CATCHMENT C.I.C. group structure
Wyre Catchment C.I.C. has no subsidiary companies.
Ultimate parent company
WYRE CATCHMENT C.I.C.
13475106
wyre catchment c.i.c. directors
Wyre Catchment C.I.C. currently has 7 directors. The longest serving directors include Mr Mark Lloyd (Jun 2021) and Mr Daniel Hird (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lloyd | 54 years | Jun 2021 | - | Director | |
| Mr Daniel Hird | United Kingdom | 61 years | Jun 2021 | - | Director |
| Mr Richard Rhodes | England | 66 years | Mar 2022 | - | Director |
| Mr James Airton | United Kingdom | 40 years | Mar 2022 | - | Director |
| Mr Gary Hueting | 57 years | Mar 2022 | - | Director | |
| Mr Philip Robson | 74 years | Mar 2022 | - | Director | |
| Miss Jean Wilson (Mbe) | England | 78 years | Mar 2022 | - | Director |
P&L
October 2023turnover
325.5k
+22%
operating profit
-71.9k
0%
gross margin
41.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-142.1k
+0.78%
total assets
516.1k
+0.16%
cash
166.4k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
wyre catchment c.i.c. company details
company number
13475106
Type
Private Ltd By Guarantee w/o Share Cap
industry
74901 - Environmental consulting activities
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
rain charm house kyl cober parc, stoke climsland, callington, cornwall, PL17 8PH
Bank
-
Legal Advisor
-
wyre catchment c.i.c. 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 wyre catchment c.i.c..
wyre catchment c.i.c. 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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wyre catchment c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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