flat 24 howard house lyons road, richmond, DL10 4NS
Website
-
richmondshire community bicycle services cicEstimated Valuation
£323
Pomanda estimates the enterprise value of RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC at £323 based on a Turnover of £2k and 0.17x industry multiple (adjusted for size and gross margin).
richmondshire community bicycle services cicEstimated Valuation
£188
Pomanda estimates the enterprise value of RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC at £188 based on an EBITDA of £122 and a 1.54x industry multiple (adjusted for size and gross margin).
richmondshire community bicycle services cicEstimated Valuation
£187
Pomanda estimates the enterprise value of RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC at £187 based on Net Assets of £92 and 2.03x industry multiple (adjusted for liquidity).
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Richmondshire Community Bicycle Services CicOverview
Richmondshire Community Bicycle Services Cic is a live company located in richmond, DL10 4NS with a Companies House number of 14983684. It operates in the repair of personal and household goods n.e.c. sector, SIC Code 95290. Founded in July 2023, it's largest shareholder is
unknown.
Richmondshire Community Bicycle Services Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£2k with
unknown
growth in recent years.
Richmondshire Community Bicycle Services Cic Health Check
Pomanda's financial health check has awarded Richmondshire Community Bicycle Services Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2k, make it smaller than the average company (£111.6k)
£2k - Richmondshire Community Bicycle Services Cic
£111.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Richmondshire Community Bicycle Services Cic
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (45.6%)
30.5% - Richmondshire Community Bicycle Services Cic
45.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2.4%)
6.3% - Richmondshire Community Bicycle Services Cic
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Richmondshire Community Bicycle Services Cic
5 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has an equivalent pay structure (£10.5k)
£10.5k - Richmondshire Community Bicycle Services Cic
£10.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£34.8k)
£2k - Richmondshire Community Bicycle Services Cic
£34.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (24 days)
101 days - Richmondshire Community Bicycle Services Cic
24 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (43 days)
121 days - Richmondshire Community Bicycle Services Cic
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richmondshire Community Bicycle Services Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmondshire Community Bicycle Services Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (62.2%)
83.1% - Richmondshire Community Bicycle Services Cic
62.2% - Industry AVG
RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC financials
EXPORT
Richmondshire Community Bicycle Services Cic's latest turnover from April 2024 is estimated at £2 thousand and the company has net assets of £92. According to their latest financial statements, we estimate that Richmondshire Community Bicycle Services Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
1,952
Other Income Or Grants
Cost Of Sales
1,357
Gross Profit
595
Admin Expenses
472
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-31
Profit After Tax
92
Dividends Paid
Retained Profit
92
Employee Costs
10,468
Number Of Employees
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
543
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
543
total assets
543
Bank overdraft
Bank loan
Trade Creditors
451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
451
net assets
92
total shareholders funds
92
Apr 2024
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-31
Stock
Debtors
543
Creditors
451
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
overdraft
change in cash
richmondshire community bicycle services 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 richmondshire community bicycle services cic. Get real-time insights into richmondshire community bicycle services cic's credit score, group structure and payment trends.
Richmondshire Community Bicycle Services Cic Competitor Analysis
Perform a competitor analysis for richmondshire community bicycle services cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DL10 area or any other competitors across 12 key performance metrics.
richmondshire community bicycle services cic Ownership
RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC group structure
Richmondshire Community Bicycle Services Cic has no subsidiary companies.
Ultimate parent company
RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC
14983684
RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC Shareholders
The sole shareholder of Richmondshire Community Bicycle Services Cic is -.
-
-
richmondshire community bicycle services cic directors
Richmondshire Community Bicycle Services Cic currently has 1 director, Mr Phillip Batts serving since Jul 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
92
0%
total assets
543
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
richmondshire community bicycle services cic company details
company number
14983684
Type
Private Ltd By Guarantee w/o Share Cap
industry
95290 - Repair of other personal and household goods
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
flat 24 howard house lyons road, richmond, DL10 4NS
Bank
-
Legal Advisor
-
richmondshire community bicycle services 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 richmondshire community bicycle services cic.
richmondshire community bicycle services 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.
Click to start generating capital raising & share issue transactions for RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC. This can take several minutes, an email will notify you when this has completed.
richmondshire community bicycle services cicCompanies House Filings - See Documents
