operation santa cic
operation santa cic Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
194 may lane, birmingham, B14 4AJ
Website
-operation santa cic Estimated Valuation
Pomanda estimates the enterprise value of OPERATION SANTA CIC at £6.2k based on a Turnover of £9k and 0.68x industry multiple (adjusted for size and gross margin).
operation santa cic Estimated Valuation
Pomanda estimates the enterprise value of OPERATION SANTA CIC at £21.6k based on an EBITDA of £4k and a 5.36x industry multiple (adjusted for size and gross margin).
operation santa cic Estimated Valuation
Pomanda estimates the enterprise value of OPERATION SANTA CIC at £13.9k based on Net Assets of £5.3k and 2.65x industry multiple (adjusted for liquidity).
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Operation Santa Cic Overview
Operation Santa Cic is a live company located in birmingham, B14 4AJ with a Companies House number of 13685971. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2021, it's largest shareholder is unknown. Operation Santa Cic is a startup, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.
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Operation Santa Cic Health Check
Pomanda's financial health check has awarded Operation Santa Cic a 1.5 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
1 Regular
4 Weak
Size
annual sales of £9k, make it smaller than the average company (£405.7k)
£9k - Operation Santa Cic
£405.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Operation Santa Cic
- - Industry AVG
Production
with a gross margin of 66.5%, this company has a higher cost of product (86.3%)
66.5% - Operation Santa Cic
86.3% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (2.1%)
44.7% - Operation Santa Cic
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Operation Santa Cic
11 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Operation Santa Cic
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£44.9k)
- Operation Santa Cic
£44.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Operation Santa Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Operation Santa Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Operation Santa Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Operation Santa Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Operation Santa Cic
- - Industry AVG
OPERATION SANTA CIC financials
Operation Santa Cic's latest turnover from October 2023 is £9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Operation Santa Cic has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 9,039 | 5,828 |
| Other Income Or Grants | ||
| Cost Of Sales | 3,030 | 1,270 |
| Gross Profit | 6,009 | 4,558 |
| Admin Expenses | 1,973 | |
| Operating Profit | 4,036 | 4,558 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 4,036 | 4,558 |
| Tax | -573 | |
| Profit After Tax | 3,463 | 4,558 |
| Dividends Paid | ||
| Retained Profit | 3,463 | 4,558 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 4,036 | 4,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 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 | 5,257 | 4,558 |
| misc current assets | ||
| total current assets | 5,257 | 4,558 |
| total assets | 5,257 | 4,558 |
| 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 | 5,257 | 4,558 |
| total shareholders funds | 5,257 | 4,558 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,036 | 4,558 |
| Depreciation | ||
| Amortisation | ||
| Tax | -573 | |
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 3,463 | 4,558 |
| 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 | -2,764 | |
| cash and cash equivalents | ||
| cash | 699 | 4,558 |
| overdraft | ||
| change in cash | 699 | 4,558 |
operation santa cic Credit Report and Business Information
Operation Santa Cic Competitor Analysis
Perform a competitor analysis for operation santa cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.
operation santa cic Ownership
OPERATION SANTA CIC group structure
Operation Santa Cic has no subsidiary companies.
Ultimate parent company
OPERATION SANTA CIC
13685971
operation santa cic directors
Operation Santa Cic currently has 2 directors. The longest serving directors include Mrs Sarah Eblett (Oct 2021) and Mrs Carly Sterne (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Eblett | England | 56 years | Oct 2021 | - | Director |
| Mrs Carly Sterne | England | 50 years | Oct 2021 | - | Director |
P&L
October 2023turnover
9k
+55%
operating profit
4k
-11%
gross margin
66.5%
-15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.3k
+0.15%
total assets
5.3k
+0.15%
cash
5.3k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
operation santa cic company details
company number
13685971
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
194 may lane, birmingham, B14 4AJ
Bank
-
Legal Advisor
-
operation santa 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 operation santa cic.
operation santa 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 OPERATION SANTA CIC. This can take several minutes, an email will notify you when this has completed.
operation santa cic Companies House Filings - See Documents
| date | description | view/download |
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