Pomanda estimates the enterprise value of BATH UNLIMITED CIC at £630.4k based on a Turnover of £891.2k and 0.71x industry multiple (adjusted for size and gross margin).
bath unlimited cicEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of BATH UNLIMITED CIC at £7.3k based on an EBITDA of £1.6k and a 4.57x industry multiple (adjusted for size and gross margin).
bath unlimited cicEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of BATH UNLIMITED CIC at £2.6k based on Net Assets of £1.2k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bath Unlimited CicOverview
Bath Unlimited Cic is a live company located in bath, BA1 2HA with a Companies House number of 14212880. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2022, it's largest shareholder is
unknown.
Bath Unlimited Cic is a startup,
small sized company, Pomanda has estimated its turnover at
£891.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bath Unlimited Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £891.2k, make it smaller than the average company (£1.8m)
£891.2k - Bath Unlimited Cic
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bath Unlimited Cic
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Bath Unlimited Cic
49.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
0.2% - Bath Unlimited Cic
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Bath Unlimited Cic
18 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Bath Unlimited Cic
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is equally as efficient (£99k)
£99k - Bath Unlimited Cic
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Unlimited Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Unlimited Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Unlimited Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath Unlimited Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (45.5%)
75.8% - Bath Unlimited Cic
45.5% - Industry AVG
BATH UNLIMITED CIC financials
EXPORT
Bath Unlimited Cic's latest turnover from July 2023 is estimated at £891.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Bath Unlimited Cic has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
891,232
Other Income Or Grants
Cost Of Sales
453,216
Gross Profit
438,017
Admin Expenses
436,420
Operating Profit
1,597
Interest Payable
Interest Receivable
Pre-Tax Profit
1,597
Tax
-399
Profit After Tax
1,198
Dividends Paid
Retained Profit
1,198
Employee Costs
327,137
Number Of Employees
9
EBITDA*
1,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
4,940
Cash
misc current assets
total current assets
4,940
total assets
4,940
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,742
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,742
net assets
1,198
total shareholders funds
1,198
Jul 2023
Operating Activities
Operating Profit
1,597
Depreciation
Amortisation
Tax
-399
Stock
Debtors
4,940
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,742
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,742
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
3,742
cash and cash equivalents
cash
overdraft
change in cash
bath unlimited 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 bath unlimited cic. Get real-time insights into bath unlimited cic's credit score, group structure and payment trends.
Perform a competitor analysis for bath unlimited cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
bath unlimited cic Ownership
BATH UNLIMITED CIC group structure
Bath Unlimited Cic has no subsidiary companies.
Ultimate parent company
BATH UNLIMITED CIC
14212880
BATH UNLIMITED CIC Shareholders
The sole shareholder of Bath Unlimited Cic is -.
-
-
bath unlimited cic directors
Bath Unlimited Cic currently has 7 directors.
The longest serving directors include
Mr Joshua Hale (Jul 2022) and
Mr Timothy Kaner (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
1.2k
0%
total assets
4.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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bath unlimited cic company details
company number
14212880
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
KENYON & CO
auditor
-
address
1 queen square, bath, BA1 2HA
Bank
-
Legal Advisor
-
bath unlimited 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 bath unlimited cic.
bath unlimited 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 BATH UNLIMITED CIC. This can take several minutes, an email will notify you when this has completed.
bath unlimited cicCompanies House Filings - See Documents
