Activities of other membership organisations n.e.c.
Registered Address
rice & co limited, curzon street business centre,, burton on trent, DE14 2DH
Website
-
women on boards cicEstimated Valuation
£98.8k
Pomanda estimates the enterprise value of WOMEN ON BOARDS CIC at £98.8k based on a Turnover of £104.4k and 0.95x industry multiple (adjusted for size and gross margin).
women on boards cicEstimated Valuation
£0
Pomanda estimates the enterprise value of WOMEN ON BOARDS CIC at £0 based on an EBITDA of £-569 and a 6.27x industry multiple (adjusted for size and gross margin).
women on boards cicEstimated Valuation
£0
Pomanda estimates the enterprise value of WOMEN ON BOARDS CIC at £0 based on Net Assets of £-214 and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Women On Boards CicOverview
Women On Boards Cic is a live company located in burton on trent, DE14 2DH with a Companies House number of 14975480. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2023, it's largest shareholder is
unknown.
Women On Boards Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£104.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Women On Boards Cic 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£405.7k)
£104.4k - Women On Boards Cic
£405.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Women On Boards Cic
- - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - Women On Boards Cic
94.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.6%)
-0.5% - Women On Boards Cic
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Women On Boards Cic
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Women On Boards Cic
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£52.2k)
£52.2k - Women On Boards Cic
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Women On Boards Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Women On Boards Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Women On Boards Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (149 weeks)
51 weeks - Women On Boards Cic
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (20.2%)
101.6% - Women On Boards Cic
20.2% - Industry AVG
WOMEN ON BOARDS CIC financials
EXPORT
Women On Boards Cic's latest turnover from July 2024 is estimated at £104.4 thousand and the company has net assets of -£214. According to their latest financial statements, Women On Boards Cic has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
104,443
Other Income Or Grants
Cost Of Sales
5,447
Gross Profit
98,997
Admin Expenses
99,567
Operating Profit
-570
Interest Payable
Interest Receivable
356
Pre-Tax Profit
-214
Tax
Profit After Tax
-214
Dividends Paid
Retained Profit
-214
Employee Costs
55,129
Number Of Employees
2
EBITDA*
-570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
13,547
misc current assets
total current assets
13,547
total assets
13,547
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,761
total current liabilities
13,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,761
net assets
-214
total shareholders funds
-214
Jul 2024
Operating Activities
Operating Profit
-570
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
13,761
Deferred Taxes & Provisions
Cash flow from operations
13,191
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
356
cash flow from financing
356
cash and cash equivalents
cash
13,547
overdraft
change in cash
13,547
women on boards 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 women on boards cic. Get real-time insights into women on boards cic's credit score, group structure and payment trends.
Perform a competitor analysis for women on boards cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
women on boards cic Ownership
WOMEN ON BOARDS CIC group structure
Women On Boards Cic has no subsidiary companies.
Ultimate parent company
WOMEN ON BOARDS CIC
14975480
WOMEN ON BOARDS CIC Shareholders
The sole shareholder of Women On Boards Cic is -.
-
-
women on boards cic directors
Women On Boards Cic currently has 2 directors.
The longest serving directors include
Mrs Payal Walker (Jul 2023) and
Mrs Sandra Wiggins (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-214
0%
total assets
13.5k
0%
cash
13.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
women on boards cic company details
company number
14975480
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
RICE & CO LIMITED
auditor
-
address
rice & co limited, curzon street business centre,, burton on trent, DE14 2DH
Bank
-
Legal Advisor
-
women on boards 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 women on boards cic.
women on boards 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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women on boards cicCompanies House Filings - See Documents
