Pomanda estimates the enterprise value of 101 OPEN DOOR C.I.C. at £9.8k based on a Turnover of £20.2k and 0.48x industry multiple (adjusted for size and gross margin).
101 open door c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of 101 OPEN DOOR C.I.C. at £0 based on an EBITDA of £-40 and a 3.46x industry multiple (adjusted for size and gross margin).
101 open door c.i.c.Estimated Valuation
£97
Pomanda estimates the enterprise value of 101 OPEN DOOR C.I.C. at £97 based on Net Assets of £40 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
101 Open Door C.i.c.Overview
101 Open Door C.i.c. is a live company located in hythe, CT21 5JH with a Companies House number of 14431578. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2022, it's largest shareholder is
unknown.
101 Open Door C.i.c. is a startup,
micro sized company, Pomanda has estimated its turnover at
£20.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 101 Open Door C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£361.2k)
£20.2k - 101 Open Door C.i.c.
£361.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 101 Open Door C.i.c.
- - Industry AVG
Production
with a gross margin of 58.6%, this company has a higher cost of product (80.7%)
58.6% - 101 Open Door C.i.c.
80.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.9%)
-0.2% - 101 Open Door C.i.c.
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - 101 Open Door C.i.c.
9 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - 101 Open Door C.i.c.
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£50.3k)
£20.2k - 101 Open Door C.i.c.
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 101 Open Door C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (16 days)
99 days - 101 Open Door C.i.c.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 101 Open Door C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (310 weeks)
42 weeks - 101 Open Door C.i.c.
310 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (9.2%)
99.2% - 101 Open Door C.i.c.
9.2% - Industry AVG
101 OPEN DOOR C.I.C. financials
EXPORT
101 Open Door C.I.C.'s latest turnover from October 2023 is £20.2 thousand and the company has net assets of £40. According to their latest financial statements, we estimate that 101 Open Door C.I.C. has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
20,247
Other Income Or Grants
Cost Of Sales
8,381
Gross Profit
11,866
Admin Expenses
11,906
Operating Profit
-40
Interest Payable
Interest Receivable
Pre-Tax Profit
-40
Tax
Profit After Tax
-40
Dividends Paid
Retained Profit
-40
Employee Costs
23,626
Number Of Employees
1
EBITDA*
-40
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 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
911
Cash
3,923
misc current assets
total current assets
4,834
total assets
4,834
Bank overdraft
Bank loan
Trade Creditors
2,294
Group/Directors Accounts
other short term finances
2,500
hp & lease commitments
other current liabilities
total current liabilities
4,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,794
net assets
40
total shareholders funds
40
Oct 2023
Operating Activities
Operating Profit
-40
Depreciation
Amortisation
Tax
Stock
Debtors
911
Creditors
2,294
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,343
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80
interest
cash flow from financing
2,580
cash and cash equivalents
cash
3,923
overdraft
change in cash
3,923
101 open door c.i.c. 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 101 open door c.i.c.. Get real-time insights into 101 open door c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for 101 open door c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.
101 open door c.i.c. Ownership
101 OPEN DOOR C.I.C. group structure
101 Open Door C.I.C. has no subsidiary companies.
Ultimate parent company
101 OPEN DOOR C.I.C.
14431578
101 OPEN DOOR C.I.C. Shareholders
The sole shareholder of 101 Open Door C.I.C. is -.
-
-
101 open door c.i.c. directors
101 Open Door C.I.C. currently has 8 directors.
The longest serving directors include
Mr Steven Jones (Oct 2022) and
Ms Gillian Cox (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
40
0%
total assets
4.8k
0%
cash
3.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
101 open door c.i.c. company details
company number
14431578
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
101 high street, hythe, CT21 5JH
Bank
-
Legal Advisor
-
101 open door 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 101 open door c.i.c..
101 open door c.i.c. 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 101 OPEN DOOR C.I.C.. This can take several minutes, an email will notify you when this has completed.
101 open door c.i.c.Companies House Filings - See Documents
