the village soul project c.i.c.
the village soul project c.i.c. Company Information
Company Number
14330446
Website
-Registered Address
old umber works chuley road, ashburton, newton abbot, devon, TQ13 7DH
Industry
Performing arts
Other human health activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the village soul project c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE SOUL PROJECT C.I.C. at £60.9k based on a Turnover of £111.9k and 0.54x industry multiple (adjusted for size and gross margin).
the village soul project c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE SOUL PROJECT C.I.C. at £0 based on an EBITDA of £-9.8k and a 3.33x industry multiple (adjusted for size and gross margin).
the village soul project c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE SOUL PROJECT C.I.C. at £0 based on Net Assets of £-10.6k and 2.3x industry multiple (adjusted for liquidity).
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The Village Soul Project C.i.c. Overview
The Village Soul Project C.i.c. is a live company located in newton abbot, TQ13 7DH with a Companies House number of 14330446. It operates in the performing arts sector, SIC Code 90010. Founded in September 2022, it's largest shareholder is unknown. The Village Soul Project C.i.c. is a startup, micro sized company, Pomanda has estimated its turnover at £111.9k with unknown growth in recent years.
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The Village Soul Project C.i.c. Health Check
Pomanda's financial health check has awarded The Village Soul Project C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£482.3k)
- The Village Soul Project C.i.c.
£482.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Village Soul Project C.i.c.
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- The Village Soul Project C.i.c.
41.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (3.9%)
- The Village Soul Project C.i.c.
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - The Village Soul Project C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- The Village Soul Project C.i.c.
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is equally as efficient (£55.9k)
- The Village Soul Project C.i.c.
£55.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Village Soul Project C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Village Soul Project C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Village Soul Project C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (119 weeks)
31 weeks - The Village Soul Project C.i.c.
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (24.2%)
146.4% - The Village Soul Project C.i.c.
24.2% - Industry AVG
THE VILLAGE SOUL PROJECT C.I.C. financials
The Village Soul Project C.I.C.'s latest turnover from September 2023 is estimated at £111.9 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, The Village Soul Project C.I.C. has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 2,582 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,582 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 20,181 |
| misc current assets | 0 |
| total current assets | 20,181 |
| total assets | 22,763 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 33,333 |
| total current liabilities | 33,333 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 33,333 |
| net assets | -10,570 |
| total shareholders funds | -10,570 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,272 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 33,333 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 20,181 |
| overdraft | 0 |
| change in cash | 20,181 |
the village soul project c.i.c. Credit Report and Business Information
The Village Soul Project C.i.c. Competitor Analysis
Perform a competitor analysis for the village soul project c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
the village soul project c.i.c. Ownership
THE VILLAGE SOUL PROJECT C.I.C. group structure
The Village Soul Project C.I.C. has no subsidiary companies.
Ultimate parent company
THE VILLAGE SOUL PROJECT C.I.C.
14330446
the village soul project c.i.c. directors
The Village Soul Project C.I.C. currently has 2 directors. The longest serving directors include Mrs Paloma Suarez Gordillo (Sep 2022) and Mr Anthony Johnston (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paloma Suarez Gordillo | England | 62 years | Sep 2022 | - | Director |
| Mr Anthony Johnston | England | 61 years | Sep 2022 | - | Director |
P&L
September 2023turnover
111.9k
0%
operating profit
-11.1k
0%
gross margin
41.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.6k
0%
total assets
22.8k
0%
cash
20.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
the village soul project c.i.c. company details
company number
14330446
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
90010 - Performing arts
86900 - Other human health activities
incorporation date
September 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
old umber works chuley road, ashburton, newton abbot, devon, TQ13 7DH
accountant
AERO ACCOUNTANCY SERVICES LTD
auditor
-
the village soul project c.i.c. 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 the village soul project c.i.c..
the village soul project c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
