Pomanda estimates the enterprise value of CLIMAVORE CIC at £171.4k based on a Turnover of £369.9k and 0.46x industry multiple (adjusted for size and gross margin).
climavore cicEstimated Valuation
£131.8k
Pomanda estimates the enterprise value of CLIMAVORE CIC at £131.8k based on an EBITDA of £26.8k and a 4.92x industry multiple (adjusted for size and gross margin).
climavore cicEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of CLIMAVORE CIC at £19.7k based on Net Assets of £21.1k and 0.94x industry multiple (adjusted for liquidity).
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Climavore CicOverview
Climavore Cic is a live company located in portree, IV51 9QX with a Companies House number of SC640874. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 2019, it's largest shareholder is
unknown.
Climavore Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£369.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Climavore Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £369.9k, make it in line with the average company (£431.4k)
£369.9k - Climavore Cic
£431.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (3.4%)
169% - Climavore Cic
3.4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (52.8%)
32.7% - Climavore Cic
52.8% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (1%)
7.2% - Climavore Cic
1% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Climavore Cic
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Climavore Cic
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is more efficient (£54.1k)
£92.5k - Climavore Cic
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (9 days)
28 days - Climavore Cic
9 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Climavore Cic
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Climavore Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climavore Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a higher level of debt than the average (23.7%)
28% - Climavore Cic
23.7% - Industry AVG
CLIMAVORE CIC financials
EXPORT
Climavore Cic's latest turnover from September 2023 is estimated at £369.9 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that Climavore Cic has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
369,864
80,511
61,851
18,971
Other Income Or Grants
Cost Of Sales
248,765
54,803
50,073
18,371
Gross Profit
121,099
25,708
11,778
600
Admin Expenses
94,331
25,708
11,778
604
Operating Profit
26,768
-4
Interest Payable
Interest Receivable
1,312
Pre-Tax Profit
28,080
Tax
-7,020
Profit After Tax
21,060
Dividends Paid
Retained Profit
21,060
Employee Costs
82,675
19,978
19,606
19,040
Number Of Employees
4
1
1
1
EBITDA*
26,768
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
29,255
Group Debtors
Misc Debtors
Cash
49,968
31,820
7,816
misc current assets
total current assets
29,255
49,968
31,820
7,816
total assets
29,255
49,968
31,820
7,816
Bank overdraft
Bank loan
Trade Creditors
4,940
5,020
3,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,968
26,800
4,311
total current liabilities
4,940
49,968
31,820
7,816
loans
hp & lease commitments
Accruals and Deferred Income
3,255
other liabilities
provisions
total long term liabilities
3,255
total liabilities
8,195
49,968
31,820
7,816
net assets
21,060
total shareholders funds
21,060
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
26,768
-4
Depreciation
Amortisation
Tax
-7,020
Stock
Debtors
29,255
Creditors
4,940
-5,020
1,515
3,505
Accruals and Deferred Income
-46,713
23,168
22,489
4,311
Deferred Taxes & Provisions
Cash flow from operations
-51,280
18,148
24,004
7,812
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
1,312
cash flow from financing
1,312
cash and cash equivalents
cash
-49,968
18,148
24,004
7,816
overdraft
change in cash
-49,968
18,148
24,004
7,816
climavore 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 climavore cic. Get real-time insights into climavore cic's credit score, group structure and payment trends.
Perform a competitor analysis for climavore cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IV51 area or any other competitors across 12 key performance metrics.
climavore cic Ownership
CLIMAVORE CIC group structure
Climavore Cic has no subsidiary companies.
Ultimate parent company
CLIMAVORE CIC
SC640874
CLIMAVORE CIC Shareholders
The sole shareholder of Climavore Cic is -.
-
-
climavore cic directors
Climavore Cic currently has 5 directors.
The longest serving directors include
Mr Alon Schwabe (Sep 2019) and
Mr Matthew Baqueriza-Jackson (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
21.1k
0%
total assets
29.3k
-0.41%
cash
0
-1%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
climavore cic company details
company number
SC640874
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
CAMPBELL STEWART MACLENNAN & CO
auditor
-
address
2 springfield road, portree, IV51 9QX
Bank
-
Legal Advisor
-
climavore 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 climavore cic.
climavore 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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climavore cicCompanies House Filings - See Documents
