Warehouse Unit 7 CIC
Registered name: WAREHOUSE UNIT 7 CIC
Warehouse Unit 7 CIC made £41.2k revenue and a £5.6k loss in the year to 31 Aug 2023.
Warehouse Unit 7 CIC’s revenue was £41.2k in the year to 31 Aug 2023, with a loss of £5.6k and 2 employees. The company is classified under “operation of sports facilities” and is based in Leyland.
- Status
- Active
- Location
- Leyland, North West
- Age
- 4 yrs · since 2022
- 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 Aug 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £41.2k |
| Cost of sales | £8.2k |
| Gross profit | £33k |
| Operating profit | −£5.6k |
| Profit before tax | −£5.6k |
| Profit after tax | −£5.6k |
| Profit (best available) | −£5.6k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −13.5% |
| Gross margin | 80.2% |
| Revenue per employee | £20.6k |
| Profit per employee | −£2.8k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.4k |
| Net assets | −£5.6k |
| Fixed assets | £13.3k |
| Current assets | £2k |
| Debtors | £637 |
| Source | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −13.5%
- Profit ÷ revenue.
- Gross margin
- 80.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.6k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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 −£5.6k
- Cash at bank
- —
- Now £1.4k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £13.3k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£5.6k), from the Companies House accounts bulk data published Aug 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.