Devon Antenatal Family Centre CIC
Registered name: DEVON ANTENATAL FAMILY CENTRE CIC
Devon Antenatal Family Centre CIC made £60.2k revenue and £21.7k profit in the year to 29 Dec 2022.
Devon Antenatal Family Centre CIC’s revenue grew 58% to £60.2k in the year to 29 Dec 2022, with £21.7k profit and 2 employees. The company is classified under “other education” and is based in Barnstaple; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Barnstaple, South West
- Age
- 7 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 Dec 2021 | 29 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £38.1k | £60.2k |
| Cost of sales | £35.7k | £24.5k |
| Gross profit | £2.5k | £35.7k |
| Operating profit | −£10.3k | £24.3k |
| Profit before tax | −£10.3k | £24.4k |
| Profit after tax | −£10.3k | £21.7k |
| Profit (best available) | −£10.3k | £21.7k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | −27% | 36% |
| Gross margin | 6.5% | 59.4% |
| Revenue per employee | £38.1k | £30.1k |
| Profit per employee | −£10.3k | £10.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲57.8% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.3k | £26.8k |
| Net assets | £11.6k | £28.9k |
| Current assets | £11.6k | £30.6k |
| Debtors | £5.3k | £3.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 36%
- Profit ÷ revenue.
- Gross margin
- 59.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.1k
- Revenue ÷ average employees.
- Profit per employee
- £10.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.4%
- 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
- ▲150%
- Now £28.9k
- Cash at bank
- ▲327%
- Now £26.8k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Petits Escargots Childcare LtdST. Albans · Other education n.e.c.
- Revenue
- £100k
- Profit
- £46.9k
- Staff
- 2
- Kannadigaru UK Community Interest CompanyPolegate · Other education n.e.c.
- Revenue
- £101k
- Profit
- £397
- Staff
- 0
- The 1DAY Trader LtdLondon · Other education n.e.c.
- Revenue
- £102k
- Profit
- £22.2k
- Staff
- 1
- Women 4 Change C.I.C.Leicester · Other education n.e.c.
- Revenue
- £103k
- Profit
- £6k
- Staff
- 8
- The People's Alliance C.I.C.Mildenhall · Other education n.e.c.
- Revenue
- £104k
- Profit
- £4.3k
- Staff
- 0
- Jmka Education LtdOxford · Other education n.e.c.
- Revenue
- £107k
- Profit
- £58.4k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 29 Dec 2022 (profit £21.7k), from the Companies House accounts bulk data published Dec 2023. 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.