men and women's pactmantality cicEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of MEN AND WOMEN'S PACTMANTALITY CIC at £1.6k based on a Turnover of £3.3k and 0.5x industry multiple (adjusted for size and gross margin).
men and women's pactmantality cicEstimated Valuation
£0
Pomanda estimates the enterprise value of MEN AND WOMEN'S PACTMANTALITY CIC at £0 based on an EBITDA of £-769 and a 3.84x industry multiple (adjusted for size and gross margin).
men and women's pactmantality cicEstimated Valuation
£0
Pomanda estimates the enterprise value of MEN AND WOMEN'S PACTMANTALITY CIC at £0 based on Net Assets of £-90 and 2.35x industry multiple (adjusted for liquidity).
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Men And Women's Pactmantality CicOverview
Men And Women's Pactmantality Cic is a live company located in liverpool, L21 2PU with a Companies House number of 14063738. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2022, it's largest shareholder is
unknown.
Men And Women's Pactmantality Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£3.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Men And Women'S Pactmantality Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£649k)
£3.3k - Men And Women's Pactmantality Cic
£649k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Men And Women's Pactmantality Cic
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Men And Women's Pactmantality Cic
39.1% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (5.6%)
-23.6% - Men And Women's Pactmantality Cic
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Men And Women's Pactmantality Cic
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Men And Women's Pactmantality Cic
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£49.3k)
£3.3k - Men And Women's Pactmantality Cic
£49.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Men And Women's Pactmantality Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (17 days)
47 days - Men And Women's Pactmantality Cic
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Men And Women's Pactmantality Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (106 weeks)
51 weeks - Men And Women's Pactmantality Cic
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (25.8%)
100.5% - Men And Women's Pactmantality Cic
25.8% - Industry AVG
MEN AND WOMEN'S PACTMANTALITY CIC financials
EXPORT
Men And Women'S Pactmantality Cic's latest turnover from April 2024 is estimated at £3.3 thousand and the company has net assets of -£90. According to their latest financial statements, we estimate that Men And Women'S Pactmantality Cic has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
3,258
4,446
Other Income Or Grants
Cost Of Sales
1,984
131
Gross Profit
1,274
4,315
Admin Expenses
2,044
4,353
Operating Profit
-770
-38
Interest Payable
Interest Receivable
718
Pre-Tax Profit
-52
-38
Tax
Profit After Tax
-52
-38
Dividends Paid
Retained Profit
-52
-38
Employee Costs
27,295
25,850
Number Of Employees
1
1
EBITDA*
-770
-38
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
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
18,529
8,822
misc current assets
total current assets
18,529
8,822
total assets
18,529
8,822
Bank overdraft
Bank loan
Trade Creditors
260
260
Group/Directors Accounts
260
other short term finances
hp & lease commitments
other current liabilities
18,099
8,600
total current liabilities
18,619
8,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,619
8,860
net assets
-90
-38
total shareholders funds
-90
-38
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-770
-38
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
260
Accruals and Deferred Income
9,499
8,600
Deferred Taxes & Provisions
Cash flow from operations
8,729
8,822
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
718
cash flow from financing
978
cash and cash equivalents
cash
9,707
8,822
overdraft
change in cash
9,707
8,822
men and women's pactmantality 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 men and women's pactmantality cic. Get real-time insights into men and women's pactmantality cic's credit score, group structure and payment trends.
Men And Women's Pactmantality Cic Competitor Analysis
Perform a competitor analysis for men and women's pactmantality cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L21 area or any other competitors across 12 key performance metrics.
men and women's pactmantality cic Ownership
MEN AND WOMEN'S PACTMANTALITY CIC group structure
Men And Women'S Pactmantality Cic has no subsidiary companies.
Ultimate parent company
MEN AND WOMEN'S PACTMANTALITY CIC
14063738
MEN AND WOMEN'S PACTMANTALITY CIC Shareholders
The sole shareholder of Men And Women'S Pactmantality Cic is -.
-
-
men and women's pactmantality cic directors
Men And Women'S Pactmantality Cic currently has 5 directors.
The longest serving directors include
Mr Paul Garrigan (Apr 2022) and
Miss Carly Skelly (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-90
+1.37%
total assets
18.5k
+1.1%
cash
18.5k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
men and women's pactmantality cic company details
company number
14063738
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SJH ACCOUNTANCY SERVICES
auditor
-
address
9 henley avenue, liverpool, L21 2PU
Bank
-
Legal Advisor
-
men and women's pactmantality 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 men and women's pactmantality cic.
men and women's pactmantality 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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men and women's pactmantality cicCompanies House Filings - See Documents
