lanarkshire counselling and cbt centre cicEstimated Valuation
£26k
Pomanda estimates the enterprise value of LANARKSHIRE COUNSELLING AND CBT CENTRE CIC at £26k based on a Turnover of £43.6k and 0.6x industry multiple (adjusted for size and gross margin).
lanarkshire counselling and cbt centre cicEstimated Valuation
£0
Pomanda estimates the enterprise value of LANARKSHIRE COUNSELLING AND CBT CENTRE CIC at £0 based on an EBITDA of £-2.7k and a 3.94x industry multiple (adjusted for size and gross margin).
lanarkshire counselling and cbt centre cicEstimated Valuation
£0
Pomanda estimates the enterprise value of LANARKSHIRE COUNSELLING AND CBT CENTRE CIC at £0 based on Net Assets of £-3.2k and 2.37x industry multiple (adjusted for liquidity).
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Lanarkshire Counselling And Cbt Centre CicOverview
Lanarkshire Counselling And Cbt Centre Cic is a live company located in coatbridge, ML5 3EJ with a Companies House number of SC692924. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2021, it's largest shareholder is
unknown.
Lanarkshire Counselling And Cbt Centre Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£43.6k with
unknown
growth in recent years.
Lanarkshire Counselling And Cbt Centre Cic Health Check
Pomanda's financial health check has awarded Lanarkshire Counselling And Cbt Centre 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 £43.6k, make it smaller than the average company (£600.5k)
£43.6k - Lanarkshire Counselling And Cbt Centre Cic
£600.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lanarkshire Counselling And Cbt Centre Cic
- - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Lanarkshire Counselling And Cbt Centre Cic
47.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5%)
-6.2% - Lanarkshire Counselling And Cbt Centre Cic
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Lanarkshire Counselling And Cbt Centre Cic
15 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Lanarkshire Counselling And Cbt Centre Cic
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£48.3k)
£43.6k - Lanarkshire Counselling And Cbt Centre Cic
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lanarkshire Counselling And Cbt Centre Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lanarkshire Counselling And Cbt Centre Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lanarkshire Counselling And Cbt Centre Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (125 weeks)
44 weeks - Lanarkshire Counselling And Cbt Centre Cic
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (21.8%)
113.2% - Lanarkshire Counselling And Cbt Centre Cic
21.8% - Industry AVG
LANARKSHIRE COUNSELLING AND CBT CENTRE CIC financials
EXPORT
Lanarkshire Counselling And Cbt Centre Cic's latest turnover from March 2024 is £43.6 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Lanarkshire Counselling And Cbt Centre Cic has 1 employee and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
43,597
13,521
Other Income Or Grants
Cost Of Sales
22,706
7,100
Gross Profit
20,891
6,421
Admin Expenses
23,616
6,903
Operating Profit
-2,725
-482
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,725
-482
Tax
Profit After Tax
-2,725
-482
Dividends Paid
Retained Profit
-2,725
-482
Employee Costs
27,443
26,242
Number Of Employees
1
1
1
EBITDA*
-2,725
-482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
758
Cash
23,555
8,358
misc current assets
total current assets
24,313
8,358
total assets
24,313
8,358
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,520
8,840
total current liabilities
27,520
8,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,520
8,840
net assets
-3,207
-482
total shareholders funds
-3,207
-482
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-2,725
-482
Depreciation
Amortisation
Tax
Stock
Debtors
758
Creditors
Accruals and Deferred Income
18,680
8,840
Deferred Taxes & Provisions
Cash flow from operations
15,197
8,358
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
15,197
8,358
overdraft
change in cash
15,197
8,358
lanarkshire counselling and cbt centre 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 lanarkshire counselling and cbt centre cic. Get real-time insights into lanarkshire counselling and cbt centre cic's credit score, group structure and payment trends.
Lanarkshire Counselling And Cbt Centre Cic Competitor Analysis
Perform a competitor analysis for lanarkshire counselling and cbt centre cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ML5 area or any other competitors across 12 key performance metrics.
lanarkshire counselling and cbt centre cic Ownership
LANARKSHIRE COUNSELLING AND CBT CENTRE CIC group structure
Lanarkshire Counselling And Cbt Centre Cic has no subsidiary companies.
Ultimate parent company
LANARKSHIRE COUNSELLING AND CBT CENTRE CIC
SC692924
LANARKSHIRE COUNSELLING AND CBT CENTRE CIC Shareholders
The sole shareholder of Lanarkshire Counselling And Cbt Centre Cic is -.
-
-
lanarkshire counselling and cbt centre cic directors
Lanarkshire Counselling And Cbt Centre Cic currently has 6 directors.
The longest serving directors include
Mrs Anne Caruth (Mar 2021) and
Mr Colin Caruth (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-3.2k
+5.65%
total assets
24.3k
+1.91%
cash
23.6k
+1.82%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lanarkshire counselling and cbt centre cic company details
company number
SC692924
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 st. john street, coatbridge, ML5 3EJ
Bank
-
Legal Advisor
-
lanarkshire counselling and cbt centre 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 lanarkshire counselling and cbt centre cic.
lanarkshire counselling and cbt centre 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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lanarkshire counselling and cbt centre cicCompanies House Filings - See Documents
