global innovative agenda (gia)
global innovative agenda (gia) Company Information
Group Structure
View All
Industry
Physical well-being activities
+2Registered Address
applecartlive ltd harold road, london, E13 0SE
Website
-global innovative agenda (gia) Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INNOVATIVE AGENDA (GIA) at £510 based on a Turnover of £769 and 0.66x industry multiple (adjusted for size and gross margin).
global innovative agenda (gia) Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INNOVATIVE AGENDA (GIA) at £0 based on an EBITDA of £-2.2k and a 4.21x industry multiple (adjusted for size and gross margin).
global innovative agenda (gia) Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INNOVATIVE AGENDA (GIA) at £5.7k based on Net Assets of £2.5k and 2.25x industry multiple (adjusted for liquidity).
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Global Innovative Agenda (gia) Overview
Global Innovative Agenda (gia) is a live company located in london, E13 0SE with a Companies House number of 04923050. It operates in the cultural education sector, SIC Code 85520. Founded in October 2003, it's largest shareholder is unknown. Global Innovative Agenda (gia) is a mature, micro sized company, Pomanda has estimated its turnover at £769.5 with declining growth in recent years.
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Global Innovative Agenda (gia) Health Check
Pomanda's financial health check has awarded Global Innovative Agenda (Gia) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £769.5, make it smaller than the average company (£338.5k)
- Global Innovative Agenda (gia)
£338.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.3%)
- Global Innovative Agenda (gia)
6.3% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Global Innovative Agenda (gia)
62.3% - Industry AVG
Profitability
an operating margin of -286.8% make it less profitable than the average company (3.6%)
- Global Innovative Agenda (gia)
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Global Innovative Agenda (gia)
9 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Global Innovative Agenda (gia)
£23k - Industry AVG
Efficiency
resulting in sales per employee of £769.5, this is less efficient (£48.1k)
- Global Innovative Agenda (gia)
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Global Innovative Agenda (gia)
- - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (28 days)
- Global Innovative Agenda (gia)
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Innovative Agenda (gia)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 705 weeks, this is more cash available to meet short term requirements (156 weeks)
705 weeks - Global Innovative Agenda (gia)
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (23%)
7.4% - Global Innovative Agenda (gia)
23% - Industry AVG
GLOBAL INNOVATIVE AGENDA (GIA) financials
Global Innovative Agenda (Gia)'s latest turnover from October 2023 is estimated at £769 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Global Innovative Agenda (Gia) has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,393 | 10,540 | 19,824 | 15,904 | 20,898 | 25,161 | 6,196 | 1,123 | 6,020 | 7,630 | 1,720 | 730 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 3,569 | -18 | -304 | -542 | -121 | 984 | -36 | -80 | -527 | 660 | 20 | 80 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 3,569 | -18 | -304 | -542 | -121 | 984 | -36 | -80 | -527 | 660 | 20 | 80 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 3,569 | -18 | -304 | -542 | -121 | 984 | -36 | -80 | -527 | 660 | 20 | 80 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 42 | 83 | 124 | 165 | 206 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 1 | 42 | 83 | 124 | 165 | 206 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,713 | 4,773 | 4,773 | 10,049 | 2,279 | 469 | 3,542 | 2,483 | 2,994 | 9,633 | 297 | 397 | 2,074 | 244 | 174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,713 | 4,773 | 4,773 | 10,049 | 2,279 | 469 | 3,542 | 2,483 | 2,994 | 9,633 | 297 | 397 | 2,074 | 244 | 174 |
| total assets | 2,713 | 4,773 | 4,773 | 10,049 | 2,280 | 511 | 3,625 | 2,607 | 3,159 | 9,839 | 297 | 397 | 2,074 | 244 | 174 |
| 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 | 200 | 250 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 120 | 1,270 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,823 | 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 | 6,320 | 2,120 | 333 | 320 | 1,583 | 2,014 | 9,678 | 0 | 0 | 0 | 100 | 50 |
| total current liabilities | 200 | 250 | 425 | 6,320 | 2,120 | 333 | 3,143 | 1,583 | 2,014 | 9,678 | 100 | 120 | 1,270 | 100 | 50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 250 | 425 | 6,320 | 2,120 | 333 | 3,143 | 1,583 | 2,014 | 9,678 | 100 | 120 | 1,270 | 100 | 50 |
| net assets | 2,513 | 4,523 | 4,348 | 3,729 | 160 | 178 | 482 | 1,024 | 1,145 | 161 | 197 | 277 | 804 | 144 | 124 |
| total shareholders funds | 2,513 | 4,523 | 4,348 | 3,729 | 160 | 178 | 482 | 1,024 | 1,145 | 161 | 197 | 277 | 804 | 144 | 124 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 41 | 41 | 41 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -50 | -175 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -20 | -1,150 | 1,270 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -6,320 | 4,200 | 1,787 | 13 | -1,263 | -431 | -7,664 | 9,678 | 0 | 0 | -100 | 50 | 50 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -2,823 | 2,823 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | -2,823 | 2,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,060 | 0 | -5,276 | 7,770 | 1,810 | -3,073 | 1,059 | -511 | -6,639 | 9,336 | -100 | -1,677 | 1,830 | 70 | 174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,060 | 0 | -5,276 | 7,770 | 1,810 | -3,073 | 1,059 | -511 | -6,639 | 9,336 | -100 | -1,677 | 1,830 | 70 | 174 |
global innovative agenda (gia) Credit Report and Business Information
Global Innovative Agenda (gia) Competitor Analysis
Perform a competitor analysis for global innovative agenda (gia) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.
global innovative agenda (gia) Ownership
GLOBAL INNOVATIVE AGENDA (GIA) group structure
Global Innovative Agenda (Gia) has no subsidiary companies.
Ultimate parent company
GLOBAL INNOVATIVE AGENDA (GIA)
04923050
global innovative agenda (gia) directors
Global Innovative Agenda (Gia) currently has 3 directors. The longest serving directors include Mr William Ayella (Apr 2011) and Mr Alex Latim (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ayella | England | 55 years | Apr 2011 | - | Director |
| Mr Alex Latim | United Kingdom | 60 years | Jul 2013 | - | Director |
| Ms Florence Lamunu | England | 56 years | Jul 2013 | - | Director |
P&L
October 2023turnover
769.5
+42%
operating profit
-2.2k
0%
gross margin
62.3%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.5k
-0.44%
total assets
2.7k
-0.43%
cash
2.7k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
global innovative agenda (gia) company details
company number
04923050
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
96040 - Physical well-being activities
86900 - Other human health activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SMO & CO
auditor
-
address
applecartlive ltd harold road, london, E13 0SE
Bank
UNITY TRUST BANK, UNITY TRUST BANK
Legal Advisor
-
global innovative agenda (gia) 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 global innovative agenda (gia).
global innovative agenda (gia) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GLOBAL INNOVATIVE AGENDA (GIA). This can take several minutes, an email will notify you when this has completed.
global innovative agenda (gia) Companies House Filings - See Documents
| date | description | view/download |
|---|
