coldingham sands community company

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coldingham sands community company Company Information

Share COLDINGHAM SANDS COMMUNITY COMPANY

Company Number

SC336722

Shareholders

-

Group Structure

View All

Industry

Museum activities

 

Registered Address

coldingham intepretation centre, high street, eyemouth, berwickshire, TD14 5NL

coldingham sands community company Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of COLDINGHAM SANDS COMMUNITY COMPANY at £48.9k based on a Turnover of £64.3k and 0.76x industry multiple (adjusted for size and gross margin).

coldingham sands community company Estimated Valuation

£0

Pomanda estimates the enterprise value of COLDINGHAM SANDS COMMUNITY COMPANY at £0 based on an EBITDA of £-2.8k and a 8.18x industry multiple (adjusted for size and gross margin).

coldingham sands community company Estimated Valuation

£301.3k

Pomanda estimates the enterprise value of COLDINGHAM SANDS COMMUNITY COMPANY at £301.3k based on Net Assets of £161k and 1.87x industry multiple (adjusted for liquidity).

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Coldingham Sands Community Company Overview

Coldingham Sands Community Company is a live company located in eyemouth, TD14 5NL with a Companies House number of SC336722. It operates in the museums activities sector, SIC Code 91020. Founded in January 2008, it's largest shareholder is unknown. Coldingham Sands Community Company is a established, micro sized company, Pomanda has estimated its turnover at £64.3k with high growth in recent years.

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Coldingham Sands Community Company Health Check

Pomanda's financial health check has awarded Coldingham Sands Community Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £64.3k, make it smaller than the average company (£321.2k)

£64.3k - Coldingham Sands Community Company

£321.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)

18% - Coldingham Sands Community Company

7% - Industry AVG

production

Production

with a gross margin of 47.5%, this company has a comparable cost of product (57.1%)

47.5% - Coldingham Sands Community Company

57.1% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (12%)

-4.3% - Coldingham Sands Community Company

12% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Coldingham Sands Community Company

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Coldingham Sands Community Company

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.3k, this is more efficient (£51.6k)

£64.3k - Coldingham Sands Community Company

£51.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is later than average (6 days)

13 days - Coldingham Sands Community Company

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coldingham Sands Community Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coldingham Sands Community Company

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coldingham Sands Community Company

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Coldingham Sands Community Company

- - Industry AVG

COLDINGHAM SANDS COMMUNITY COMPANY financials

EXPORTms excel logo

Coldingham Sands Community Company's latest turnover from January 2024 is estimated at £64.3 thousand and the company has net assets of £161 thousand. According to their latest financial statements, we estimate that Coldingham Sands Community Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover64,29129,20121,28939,40716,32118,26023,3933,0296,7897,22311,95316,3379,99738,8942,521
Other Income Or Grants
Cost Of Sales33,75115,68015,90025,2359,2239,82713,8391,7383,3824,3797,69710,9965,55519,4981,373
Gross Profit30,54013,5225,38914,1727,0988,4339,5551,2913,4082,8444,2565,3414,44219,3961,147
Admin Expenses33,31917,65712,81320,83815,02516,003-185,016731,7211,0874,5737,486-45,88619,599-828
Operating Profit-2,779-4,135-7,424-6,666-7,927-7,570194,5711,2181,6871,757-317-2,14550,328-2031,975
Interest Payable
Interest Receivable3475102561528
Pre-Tax Profit-2,779-4,135-7,424-6,666-7,927-7,570194,5741,2211,6941,762-307-2,12050,389-1511,983
Tax-36,969-244-339-370-13,101-555
Profit After Tax-2,779-4,135-7,424-6,666-7,927-7,570157,6059771,3551,392-307-2,12037,288-1511,428
Dividends Paid
Retained Profit-2,779-4,135-7,424-6,666-7,927-7,570157,6059771,3551,392-307-2,12037,288-1511,428
Employee Costs19,99619,08618,05117,26516,37816,59516,73317,24617,15517,50817,51917,18918,99517,84214,326
Number Of Employees111111111111111
EBITDA*-2,779-4,135-7,424-6,666-7,927-7,570194,5718,5929,0619,1317,0575,22950,328-2031,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets157,569161,647165,725173,102180,476187,850195,224202,598209,972217,346224,720232,094181,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets157,569161,647165,725173,102180,476187,850195,224202,598209,972217,346224,720232,094181,786
Stock & work in progress
Trade Debtors2,4611,1491,3191,3938091,3811,6066337011,0921,302667
Group Debtors
Misc Debtors936949836809685636
Cash1,3611,5971,2077293,3116,73417,5863,177
misc current assets666637
total current assets3,3972,0982,1552,2021,4942,0472,2431,9972,2301,9081,8214,6137,40117,5863,177
total assets160,966163,745167,880175,304181,970189,897197,467204,595212,202219,254226,541236,707189,18717,5863,177
Bank overdraft
Bank loan
Trade Creditors 6606306756153,1002,87616,3091,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6606306756153,1002,87616,3091,749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6606306756153,1002,87616,3091,749
net assets160,966163,745167,880175,304181,970189,897197,467203,935211,572218,579225,926233,607186,3111,2771,428
total shareholders funds160,966163,745167,880175,304181,970189,897197,467203,935211,572218,579225,926233,607186,3111,2771,428
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-2,779-4,135-7,424-6,666-7,927-7,570194,5711,2181,6871,757-317-2,14550,328-2031,975
Depreciation7,3747,3747,3747,3747,374
Amortisation
Tax-36,969-244-339-370-13,101-555
Stock
Debtors1,299-57-47708113-2259703-68-391-210635667
Creditors-66030-4560-2,485224-13,43314,5601,749
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,078-4,078-7,377-7,374-8,040-7,345155,9728,3758,7459,2124,7824,81823,12714,3573,169
Investing Activities
capital expenditure4,0784,0787,3777,3747,3747,3747,374-57,682-181,786
Change in Investments
cash flow from investments4,0784,0787,3777,3747,3747,3747,374-57,682-181,786
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-164,073-8,614-8,362-8,739-7,37449,416147,746
interest3475102561528
cash flow from financing-164,070-8,610-8,355-8,734-7,36449,441147,807528
cash and cash equivalents
cash-1,361-236390478-2,582-3,423-10,85214,4093,177
overdraft
change in cash-1,361-236390478-2,582-3,423-10,85214,4093,177

coldingham sands community company 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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Coldingham Sands Community Company Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coldingham sands community company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TD14 area or any other competitors across 12 key performance metrics.

coldingham sands community company Ownership

COLDINGHAM SANDS COMMUNITY COMPANY group structure

Coldingham Sands Community Company has no subsidiary companies.

Ultimate parent company

COLDINGHAM SANDS COMMUNITY COMPANY

SC336722

COLDINGHAM SANDS COMMUNITY COMPANY Shareholders

--

coldingham sands community company directors

Coldingham Sands Community Company currently has 6 directors. The longest serving directors include Mrs Ailsa Slack (Jan 2013) and Mrs Barbara Prentice (Nov 2013).

officercountryagestartendrole
Mrs Ailsa SlackGb-Gbr57 years Jan 2013- Director
Mrs Barbara PrenticeScotland78 years Nov 2013- Director
Mr David Campbell72 years Mar 2017- Director
Mrs Johanna Wright81 years Mar 2017- Director
Mrs Carol Campbell74 years Sep 2022- Director
Ms Carol Hallows70 years May 2024- Director

P&L

January 2024

turnover

64.3k

+120%

operating profit

-2.8k

0%

gross margin

47.6%

+2.59%

turnover

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

Balance Sheet

January 2024

net assets

161k

-0.02%

total assets

161k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

coldingham sands community company company details

company number

SC336722

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

coldingham intepretation centre, high street, eyemouth, berwickshire, TD14 5NL

Bank

-

Legal Advisor

-

coldingham sands community company 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 coldingham sands community company.

coldingham sands community company 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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coldingham sands community company Companies House Filings - See Documents

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