Batala Mersey Community Samba Reggae Band C.I.C.
Registered name: BATALA MERSEY COMMUNITY SAMBA REGGAE BAND C.I.C.
Batala Mersey Community Samba Reggae Band C.I.C. made £24.2k revenue and £565 profit in the year to 31 Oct 2023.
Batala Mersey Community Samba Reggae Band C.I.C.’s revenue fell 24% to £24.2k in the year to 31 Oct 2023, with £565 profit and 0 employees. The company is classified under “performing arts” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 7 yrs · since 2019
- 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 | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £31.7k | £24.2k |
| Gross profit | £31.7k | £24.2k |
| Operating profit | £2k | £565 |
| Profit before tax | £2k | £565 |
| Profit after tax | £2k | £565 |
| Profit (best available) | £2k | £565 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 6.3% | 2.3% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▼23.6% |
| Profit growth | — | ▼71.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13.7k | £14.3k |
| Net assets | £13.4k | £14k |
| Current assets | £13.7k | £14.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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
- ▲4%
- Now £14k
- Cash at bank
- ▲5%
- Now £14.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £565), from the Companies House accounts bulk data published May 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.