get up and go (plymouth) ltd
get up and go (plymouth) ltd Company Information
Company Number
03440503
Website
-Registered Address
2 endeavour house, longbridge road, plymouth, PL6 8LR
Industry
Child day-care activities
Pre-primary education
Telephone
01752562083
Next Accounts Due
June 2024
Group Structure
View All
Directors
Vivien Hill26 Years
Shareholders
-0%
get up and go (plymouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of GET UP AND GO (PLYMOUTH) LTD at £59.1k based on a Turnover of £105.3k and 0.56x industry multiple (adjusted for size and gross margin).
get up and go (plymouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of GET UP AND GO (PLYMOUTH) LTD at £0 based on an EBITDA of £-126.9k and a 4.16x industry multiple (adjusted for size and gross margin).
get up and go (plymouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of GET UP AND GO (PLYMOUTH) LTD at £0 based on Net Assets of £0 and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Get Up And Go (plymouth) Ltd Overview
Get Up And Go (plymouth) Ltd is a dissolved company that was located in plymouth, PL6 8LR with a Companies House number of 03440503. It operated in the pre-primary education sector, SIC Code 85100. Founded in September 1997, it's largest shareholder was unknown. The last turnover for Get Up And Go (plymouth) Ltd was estimated at £105.3k.
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Get Up And Go (plymouth) Ltd Health Check
Pomanda's financial health check has awarded Get Up And Go (Plymouth) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£550.7k)
- Get Up And Go (plymouth) Ltd
£550.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.6%)
- Get Up And Go (plymouth) Ltd
5.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (46.1%)
- Get Up And Go (plymouth) Ltd
46.1% - Industry AVG
Profitability
an operating margin of -120.5% make it less profitable than the average company (2.4%)
- Get Up And Go (plymouth) Ltd
2.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Get Up And Go (plymouth) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Get Up And Go (plymouth) Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£27k)
- Get Up And Go (plymouth) Ltd
£27k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Get Up And Go (plymouth) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Get Up And Go (plymouth) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Get Up And Go (plymouth) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go (plymouth) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go (plymouth) Ltd
- - Industry AVG
GET UP AND GO (PLYMOUTH) LTD financials
Get Up And Go (Plymouth) Ltd's latest turnover from September 2023 is estimated at £105.3 thousand and the company has net assets of 0. According to their latest financial statements, Get Up And Go (Plymouth) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,728 | 155,990 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 112,359 | 112,492 | |||||||||||||
| Gross Profit | 29,369 | 43,498 | |||||||||||||
| Admin Expenses | 14,664 | 17,332 | |||||||||||||
| Operating Profit | 14,705 | 26,166 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 38 | 50 | |||||||||||||
| Pre-Tax Profit | 14,743 | 26,216 | |||||||||||||
| Tax | -8 | -10 | |||||||||||||
| Profit After Tax | 14,735 | 26,206 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 14,735 | 26,206 | |||||||||||||
| Employee Costs | 108,898 | 109,696 | |||||||||||||
| Number Of Employees | 6 | 7 | 7 | 8 | 8 | 8 | |||||||||
| EBITDA* | 17,395 | 29,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,745 | 3,032 | 2,391 | 3,189 | 3,343 | 4,457 | 5,942 | 7,736 | 8,321 | 8,273 | 10,693 | 14,145 | 17,326 | 20,154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,745 | 3,032 | 2,391 | 3,189 | 3,343 | 4,457 | 5,942 | 7,736 | 8,321 | 8,273 | 10,693 | 14,145 | 17,326 | 20,154 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 176 | 171 | 166 | 161 | 156 | 151 | 147 |
| Trade Debtors | 0 | 129,344 | 156,074 | 200,072 | 174,650 | 189,589 | 196,475 | 4,209 | 966 | 897 | 348 | 440 | 1,338 | 1,345 | 1,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 798 | 782 | 782 | 776 | 0 | 0 | 0 | 0 | 0 | 707 | 688 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,896 | 227,888 | 205,710 | 216,936 | 205,071 | 170,240 | 162,376 | 139,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 853 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 130,142 | 156,856 | 200,854 | 175,426 | 190,442 | 197,306 | 228,286 | 229,030 | 206,778 | 218,157 | 206,360 | 171,734 | 163,872 | 141,290 |
| total assets | 0 | 132,887 | 159,888 | 203,245 | 178,615 | 193,785 | 201,763 | 234,228 | 236,766 | 215,099 | 226,430 | 217,053 | 185,879 | 181,198 | 161,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,449 | 476 | 1,008 | 395 | 915 | 1,655 | 0 | 0 | 27,073 | 133 | 125 | 29,297 | 29,321 | 21,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,774 | 34,140 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,449 | 476 | 1,008 | 395 | 915 | 1,655 | 0 | 0 | 27,073 | 28,907 | 34,265 | 29,297 | 29,321 | 21,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 4,558 | 6,826 | 30,220 | 11,584 | 9,978 | 8,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,107 | 31,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,558 | 6,826 | 30,220 | 11,584 | 9,978 | 8,881 | 23,107 | 31,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 6,007 | 7,302 | 31,228 | 11,979 | 10,893 | 10,536 | 23,107 | 31,699 | 27,073 | 28,907 | 34,265 | 29,297 | 29,321 | 21,298 |
| net assets | 0 | 126,880 | 152,586 | 172,017 | 166,636 | 182,892 | 191,227 | 211,121 | 205,067 | 188,026 | 197,523 | 182,788 | 156,582 | 151,877 | 140,146 |
| total shareholders funds | 0 | 126,880 | 152,586 | 172,017 | 166,636 | 182,892 | 191,227 | 211,121 | 205,067 | 188,026 | 197,523 | 182,788 | 156,582 | 151,877 | 140,146 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,705 | 26,166 | |||||||||||||
| Depreciation | 1,962 | 2,214 | 2,355 | 2,690 | 3,565 | 4,416 | 5,357 | 4,959 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -8 | -10 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -181 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 147 |
| Debtors | -130,142 | -26,714 | -43,998 | 25,428 | -14,163 | -6,886 | 192,266 | 3,243 | 69 | -158 | -73 | -210 | -7 | -196 | 1,541 |
| Creditors | -1,449 | 973 | -532 | 613 | -520 | -740 | 1,655 | 0 | -27,073 | 26,940 | 8 | -29,172 | -24 | 8,023 | 21,298 |
| Accruals and Deferred Income | -4,558 | -2,268 | -23,394 | 18,636 | 1,606 | 1,097 | 8,881 | 0 | 0 | -28,774 | -5,366 | 34,140 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,097 | 34,894 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -23,107 | -8,592 | 31,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 38 | 50 | |||||||||||||
| cash flow from financing | 38 | 50 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -223,896 | -3,992 | 22,178 | -11,226 | 11,865 | 34,831 | 7,864 | 22,774 | 139,602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -223,896 | -3,992 | 22,178 | -11,226 | 11,865 | 34,831 | 7,864 | 22,774 | 139,602 |
get up and go (plymouth) ltd Credit Report and Business Information
Get Up And Go (plymouth) Ltd Competitor Analysis
Perform a competitor analysis for get up and go (plymouth) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
get up and go (plymouth) ltd Ownership
GET UP AND GO (PLYMOUTH) LTD group structure
Get Up And Go (Plymouth) Ltd has no subsidiary companies.
Ultimate parent company
GET UP AND GO (PLYMOUTH) LTD
03440503
get up and go (plymouth) ltd directors
Get Up And Go (Plymouth) Ltd currently has 1 director, Mrs Vivien Hill serving since Sep 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivien Hill | England | 63 years | Sep 1997 | - | Director |
P&L
September 2023turnover
105.3k
-83%
operating profit
-126.9k
0%
gross margin
30.3%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
get up and go (plymouth) ltd company details
company number
03440503
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
85100 - Pre-primary education
incorporation date
September 1997
age
27
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 endeavour house, longbridge road, plymouth, PL6 8LR
last accounts submitted
September 2023
get up and go (plymouth) ltd 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 get up and go (plymouth) ltd.
get up and go (plymouth) ltd Companies House Filings - See Documents
| date | description | view/download |
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