military grave restorer cic

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military grave restorer cic Company Information

Share MILITARY GRAVE RESTORER CIC

Company Number

14624130

Shareholders

-

Group Structure

View All

Industry

Specialised cleaning services

 

Registered Address

1 jasmine cottages talbot road, hawkhurst, cranbrook, TN18 4LY

Website

-

military grave restorer cic Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of MILITARY GRAVE RESTORER CIC at £72.1k based on a Turnover of £113.9k and 0.63x industry multiple (adjusted for size and gross margin).

military grave restorer cic Estimated Valuation

£0

Pomanda estimates the enterprise value of MILITARY GRAVE RESTORER CIC at £0 based on an EBITDA of £-597 and a 4.16x industry multiple (adjusted for size and gross margin).

military grave restorer cic Estimated Valuation

£0

Pomanda estimates the enterprise value of MILITARY GRAVE RESTORER CIC at £0 based on Net Assets of £-720 and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Military Grave Restorer Cic Overview

Military Grave Restorer Cic is a live company located in cranbrook, TN18 4LY with a Companies House number of 14624130. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in January 2023, it's largest shareholder is unknown. Military Grave Restorer Cic is a startup, micro sized company, Pomanda has estimated its turnover at £113.9k with unknown growth in recent years.

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Military Grave Restorer Cic Health Check

Pomanda's financial health check has awarded Military Grave Restorer Cic a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £113.9k, make it in line with the average company (£101.1k)

£113.9k - Military Grave Restorer Cic

£101.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Military Grave Restorer Cic

- - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Military Grave Restorer Cic

24.1% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (3.2%)

-0.6% - Military Grave Restorer Cic

3.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Military Grave Restorer Cic

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)

£16.2k - Military Grave Restorer Cic

£16.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is equally as efficient (£38k)

£38k - Military Grave Restorer Cic

£38k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Military Grave Restorer Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Military Grave Restorer Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Military Grave Restorer Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - Military Grave Restorer Cic

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 250.9%, this is a higher level of debt than the average (64%)

250.9% - Military Grave Restorer Cic

64% - Industry AVG

MILITARY GRAVE RESTORER CIC financials

EXPORTms excel logo

Military Grave Restorer Cic's latest turnover from March 2024 is estimated at £113.9 thousand and the company has net assets of -£720. According to their latest financial statements, Military Grave Restorer Cic has 3 employees and maintains cash reserves of £22 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover113,874
Other Income Or Grants
Cost Of Sales86,485
Gross Profit27,389
Admin Expenses28,110
Operating Profit-721
Interest Payable
Interest Receivable1
Pre-Tax Profit-720
Tax
Profit After Tax-720
Dividends Paid
Retained Profit-720
Employee Costs48,495
Number Of Employees3
EBITDA*-598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets455
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22
misc current assets
total current assets22
total assets477
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,111
total current liabilities1,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions86
total long term liabilities86
total liabilities1,197
net assets-720
total shareholders funds-720
Mar 2024
Operating Activities
Operating Profit-721
Depreciation123
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income1,111
Deferred Taxes & Provisions86
Cash flow from operations599
Investing Activities
capital expenditure-578
Change in Investments
cash flow from investments-578
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
interest1
cash flow from financing1
cash and cash equivalents
cash22
overdraft
change in cash22

military grave restorer cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Military Grave Restorer Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for military grave restorer cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN18 area or any other competitors across 12 key performance metrics.

military grave restorer cic Ownership

MILITARY GRAVE RESTORER CIC group structure

Military Grave Restorer Cic has no subsidiary companies.

Ultimate parent company

MILITARY GRAVE RESTORER CIC

14624130

MILITARY GRAVE RESTORER CIC Shareholders

--

military grave restorer cic directors

Military Grave Restorer Cic currently has 4 directors. The longest serving directors include Mr Steven Davies (Jan 2023) and Mr Adrian Foulkes (Jun 2023).

officercountryagestartendrole
Mr Steven DaviesEngland67 years Jan 2023- Director
Mr Adrian FoulkesEngland67 years Jun 2023- Director
Mr George SmithEngland49 years Oct 2024- Director
Mr Mark HarveyEngland66 years Feb 2025- Director

P&L

March 2024

turnover

113.9k

0%

operating profit

-720.6

0%

gross margin

24.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-720

0%

total assets

477

0%

cash

22

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

military grave restorer cic company details

company number

14624130

Type

Private Ltd By Guarantee w/o Share Cap

industry

81222 - Specialised cleaning services

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 jasmine cottages talbot road, hawkhurst, cranbrook, TN18 4LY

Bank

-

Legal Advisor

-

military grave restorer 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 military grave restorer cic.

military grave restorer 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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military grave restorer cic Companies House Filings - See Documents

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