birmingham pathfinder cic
birmingham pathfinder cic Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
61 bridge street, kington, HR5 3DJ
Website
-birmingham pathfinder cic Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM PATHFINDER CIC at £278.6k based on a Turnover of £384.9k and 0.72x industry multiple (adjusted for size and gross margin).
birmingham pathfinder cic Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM PATHFINDER CIC at £645.4k based on an EBITDA of £91.6k and a 7.05x industry multiple (adjusted for size and gross margin).
birmingham pathfinder cic Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM PATHFINDER CIC at £216.5k based on Net Assets of £71.8k and 3.02x industry multiple (adjusted for liquidity).
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Birmingham Pathfinder Cic Overview
Birmingham Pathfinder Cic is a live company located in kington, HR5 3DJ with a Companies House number of 14658558. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2023, it's largest shareholder is unknown. Birmingham Pathfinder Cic is a startup, micro sized company, Pomanda has estimated its turnover at £384.9k with unknown growth in recent years.
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Birmingham Pathfinder Cic Health Check
Pomanda's financial health check has awarded Birmingham Pathfinder Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £384.9k, make it in line with the average company (£449.6k)
£384.9k - Birmingham Pathfinder Cic
£449.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birmingham Pathfinder Cic
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.2%)
100% - Birmingham Pathfinder Cic
74.2% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (3.5%)
23.8% - Birmingham Pathfinder Cic
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Birmingham Pathfinder Cic
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Birmingham Pathfinder Cic
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is more efficient (£40.4k)
£128.3k - Birmingham Pathfinder Cic
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Pathfinder Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Pathfinder Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Pathfinder Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (232 weeks)
66 weeks - Birmingham Pathfinder Cic
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (13%)
78.5% - Birmingham Pathfinder Cic
13% - Industry AVG
BIRMINGHAM PATHFINDER CIC financials
Birmingham Pathfinder Cic's latest turnover from February 2024 is £384.9 thousand and the company has net assets of £71.8 thousand. According to their latest financial statements, Birmingham Pathfinder Cic has 3 employees and maintains cash reserves of £334.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| Turnover | 384,946 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | 384,946 |
| Admin Expenses | 293,394 |
| Operating Profit | 91,552 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 91,552 |
| Tax | -19,729 |
| Profit After Tax | 71,823 |
| Dividends Paid | |
| Retained Profit | 71,823 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | 91,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| 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 | 334,709 |
| misc current assets | |
| total current assets | 334,709 |
| total assets | 334,709 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 262,886 |
| total current liabilities | 262,886 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 262,886 |
| net assets | 71,823 |
| total shareholders funds | 71,823 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 91,552 |
| Depreciation | |
| Amortisation | |
| Tax | -19,729 |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 262,886 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 334,709 |
| 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 | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 334,709 |
| overdraft | |
| change in cash | 334,709 |
birmingham pathfinder cic Credit Report and Business Information
Birmingham Pathfinder Cic Competitor Analysis
Perform a competitor analysis for birmingham pathfinder cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
birmingham pathfinder cic Ownership
BIRMINGHAM PATHFINDER CIC group structure
Birmingham Pathfinder Cic has no subsidiary companies.
Ultimate parent company
BIRMINGHAM PATHFINDER CIC
14658558
birmingham pathfinder cic directors
Birmingham Pathfinder Cic currently has 4 directors. The longest serving directors include Mr Robert McCabe (Feb 2023) and Mrs Sarah Mason (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McCabe | United Kingdom | 56 years | Feb 2023 | - | Director |
| Mrs Sarah Mason | United Kingdom | 62 years | Feb 2023 | - | Director |
| Ms Catherine Stancer | England | 52 years | Feb 2023 | - | Director |
| Mrs Hollie Parrish | United Kingdom | 44 years | Sep 2024 | - | Director |
P&L
February 2024turnover
384.9k
0%
operating profit
91.6k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
71.8k
0%
total assets
334.7k
0%
cash
334.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
birmingham pathfinder cic company details
company number
14658558
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
THE COOPERATIVE BANK
Legal Advisor
-
birmingham pathfinder 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 birmingham pathfinder cic.
birmingham pathfinder 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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birmingham pathfinder cic Companies House Filings - See Documents
| date | description | view/download |
|---|
