Talons Owltimate Encounters CIC
Registered name: TALONS OWLTIMATE ENCOUNTERS CIC
Talons Owltimate Encounters CIC made £5k revenue and a £4k loss in the year to 30 Sep 2023.
Talons Owltimate Encounters CIC’s revenue fell 29% to £5k in the year to 30 Sep 2023, with a loss of £4k and 2 employees. The company is classified under “botanical and zoological gardens and nature reserves activities” and is based in Liskeard; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liskeard, South West
- Age
- 8 yrs · since 2018
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.1k | £5k |
| Cost of sales | £5k | £4.5k |
| Gross profit | £2.1k | £512 |
| Operating profit | −£3.6k | −£4k |
| Profit before tax | −£3.6k | −£4k |
| Profit after tax | −£3.6k | −£4k |
| Profit (best available) | −£3.6k | −£4k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −50.5% | −79.5% |
| Gross margin | 29.4% | 10.1% |
| Revenue per employee | £3.5k | £2.5k |
| Profit per employee | −£1.8k | −£2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼28.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £854 | £276 |
| Net assets | −£3.6k | −£4k |
| Fixed assets | £3.7k | £2.8k |
| Current assets | £24.5k | £24.2k |
| Debtors | £21.2k | £21.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −79.5%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 55.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 425.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£4k
- Cash at bank
- ▼68%
- Now £276
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £2.8k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£4k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.