Pomanda estimates the enterprise value of CORNWALL CLIMATE ACTION NETWORK CIC at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNWALL CLIMATE ACTION NETWORK CIC at £0 based on an EBITDA of £-668 and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNWALL CLIMATE ACTION NETWORK CIC at £0 based on Net Assets of £0 and 2.02x industry multiple (adjusted for liquidity).
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Cornwall Climate Action Network CicOverview
Cornwall Climate Action Network Cic is a live company located in truro, TR4 9NY with a Companies House number of 14133404. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2022, it's largest shareholder is
unknown.
Cornwall Climate Action Network Cic is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cornwall Climate Action Network Cic. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Climate Action Network Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (66 weeks)
- - Cornwall Climate Action Network Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46%)
- - Cornwall Climate Action Network Cic
- - Industry AVG
CORNWALL CLIMATE ACTION NETWORK CIC financials
EXPORT
Cornwall Climate Action Network Cic's latest turnover from May 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cornwall Climate Action Network Cic has no employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
668
246
Operating Profit
-668
-246
Interest Payable
Interest Receivable
668
246
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-668
-246
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 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
14,515
10,940
misc current assets
total current assets
14,515
10,940
total assets
14,515
10,940
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,515
10,940
total current liabilities
14,515
10,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,515
10,940
net assets
total shareholders funds
May 2024
May 2023
Operating Activities
Operating Profit
-668
-246
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
3,575
10,940
Deferred Taxes & Provisions
Cash flow from operations
2,907
10,694
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
668
246
cash flow from financing
668
246
cash and cash equivalents
cash
3,575
10,940
overdraft
change in cash
3,575
10,940
cornwall climate action network 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 cornwall climate action network cic. Get real-time insights into cornwall climate action network cic's credit score, group structure and payment trends.
Perform a competitor analysis for cornwall climate action network cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in TR4 area or any other competitors across 12 key performance metrics.
cornwall climate action network cic Ownership
CORNWALL CLIMATE ACTION NETWORK CIC group structure
Cornwall Climate Action Network Cic has no subsidiary companies.
Ultimate parent company
CORNWALL CLIMATE ACTION NETWORK CIC
14133404
CORNWALL CLIMATE ACTION NETWORK CIC Shareholders
The sole shareholder of Cornwall Climate Action Network Cic is -.
-
-
cornwall climate action network cic directors
Cornwall Climate Action Network Cic currently has 5 directors.
The longest serving directors include
Mrs Katharine Lewis (May 2022) and
Mrs Charmian Larke (May 2022).
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 cornwall climate action network cic.
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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cornwall climate action network cicCompanies House Filings - See Documents
