holbeck viaduct project cic
holbeck viaduct project cic Company Information
Company Number
13485307
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Support activities to performing arts
+3Registered Address
7 saw mill yard, holbeck, leeds, LS11 5WH
Website
-holbeck viaduct project cic Estimated Valuation
Pomanda estimates the enterprise value of HOLBECK VIADUCT PROJECT CIC at £536 based on a Turnover of £621 and 0.86x industry multiple (adjusted for size and gross margin).
holbeck viaduct project cic Estimated Valuation
Pomanda estimates the enterprise value of HOLBECK VIADUCT PROJECT CIC at £0 based on an EBITDA of £-962 and a 6.57x industry multiple (adjusted for size and gross margin).
holbeck viaduct project cic Estimated Valuation
Pomanda estimates the enterprise value of HOLBECK VIADUCT PROJECT CIC at £0 based on Net Assets of £-1.1k and 2.06x industry multiple (adjusted for liquidity).
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Holbeck Viaduct Project Cic Overview
Holbeck Viaduct Project Cic is a live company located in leeds, LS11 5WH with a Companies House number of 13485307. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in June 2021, it's largest shareholder is unknown. Holbeck Viaduct Project Cic is a startup, micro sized company, Pomanda has estimated its turnover at £621 with unknown growth in recent years.
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Holbeck Viaduct Project Cic Health Check
Pomanda's financial health check has awarded Holbeck Viaduct Project Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £621, make it smaller than the average company (£323.8k)
£621 - Holbeck Viaduct Project Cic
£323.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holbeck Viaduct Project Cic
- - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Holbeck Viaduct Project Cic
63% - Industry AVG
Profitability
an operating margin of -154.9% make it less profitable than the average company (4.3%)
-154.9% - Holbeck Viaduct Project Cic
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Holbeck Viaduct Project Cic
7 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Holbeck Viaduct Project Cic
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £621, this is less efficient (£64.2k)
- Holbeck Viaduct Project Cic
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeck Viaduct Project Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeck Viaduct Project Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeck Viaduct Project Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (81 weeks)
7 weeks - Holbeck Viaduct Project Cic
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 694.4%, this is a higher level of debt than the average (38.8%)
694.4% - Holbeck Viaduct Project Cic
38.8% - Industry AVG
HOLBECK VIADUCT PROJECT CIC financials
Holbeck Viaduct Project Cic's latest turnover from June 2024 is £621 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Holbeck Viaduct Project Cic has 1 employee and maintains cash reserves of £179 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Turnover | 621 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -962 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -962 | ||
| Tax | -102 | ||
| Profit After Tax | -1,064 | ||
| Dividends Paid | |||
| Retained Profit | -1,064 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 179 | ||
| misc current assets | |||
| total current assets | 179 | ||
| total assets | 179 | ||
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,243 | ||
| total current liabilities | 1,243 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,243 | ||
| net assets | -1,064 | ||
| total shareholders funds | -1,064 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -962 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | -102 | ||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 1,243 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 179 | ||
| 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 | 179 | ||
| overdraft | |||
| change in cash | 179 |
holbeck viaduct project cic Credit Report and Business Information
Holbeck Viaduct Project Cic Competitor Analysis
Perform a competitor analysis for holbeck viaduct project cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
holbeck viaduct project cic Ownership
HOLBECK VIADUCT PROJECT CIC group structure
Holbeck Viaduct Project Cic has no subsidiary companies.
Ultimate parent company
HOLBECK VIADUCT PROJECT CIC
13485307
holbeck viaduct project cic directors
Holbeck Viaduct Project Cic currently has 8 directors. The longest serving directors include Mr Edward Harwood (Jun 2021) and Mr Edward Carlisle (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Harwood | England | 46 years | Jun 2021 | - | Director |
| Mr Edward Carlisle | England | 46 years | Jun 2021 | - | Director |
| Mr Mark Fletcher | England | 41 years | Nov 2021 | - | Director |
| Mr Graham Edward | England | 60 years | Nov 2021 | - | Director |
| Ms Clary Elliott | England | 47 years | Nov 2021 | - | Director |
| Mr Joe Raper | England | 28 years | Nov 2021 | - | Director |
| Mr Timothy Reid | United Kingdom | 51 years | Nov 2021 | - | Director |
| Ms Devon Johnson | England | 66 years | Nov 2021 | - | Director |
P&L
June 2024turnover
621
0%
operating profit
-962
0%
gross margin
63%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.1k
0%
total assets
179
0%
cash
179
0%
net assets
Total assets minus all liabilities
Similar Companies
holbeck viaduct project cic company details
company number
13485307
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
91030 - Operation of historical sites and buildings and similar visitor attractions
93290 - Other amusement and recreation activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BEAUMONTS
auditor
-
address
7 saw mill yard, holbeck, leeds, LS11 5WH
Bank
-
Legal Advisor
-
holbeck viaduct project 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 holbeck viaduct project cic.
holbeck viaduct project 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.
Click to start generating capital raising & share issue transactions for HOLBECK VIADUCT PROJECT CIC. This can take several minutes, an email will notify you when this has completed.
holbeck viaduct project cic Companies House Filings - See Documents
| date | description | view/download |
|---|
