Pomanda estimates the enterprise value of GIRLS OUT LOUD CIC at £154.5k based on a Turnover of £311k and 0.5x industry multiple (adjusted for size and gross margin).
girls out loud cicEstimated Valuation
£0
Pomanda estimates the enterprise value of GIRLS OUT LOUD CIC at £0 based on an EBITDA of £-3k and a 3.55x industry multiple (adjusted for size and gross margin).
girls out loud cicEstimated Valuation
£0
Pomanda estimates the enterprise value of GIRLS OUT LOUD CIC at £0 based on Net Assets of £-3.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Girls Out Loud CicOverview
Girls Out Loud Cic is a live company located in manchester, M2 3NQ with a Companies House number of 07225748. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is
jane kenyon
with a 100% stake. Girls Out Loud Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£311k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Girls Out Loud Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £311k, make it smaller than the average company (£4.3m)
£311k - Girls Out Loud Cic
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.1%)
36% - Girls Out Loud Cic
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Girls Out Loud Cic
37.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.5%)
-1% - Girls Out Loud Cic
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Girls Out Loud Cic
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Girls Out Loud Cic
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£155.5k)
£155.5k - Girls Out Loud Cic
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Girls Out Loud Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Girls Out Loud Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Girls Out Loud Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (23 weeks)
50 weeks - Girls Out Loud Cic
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (60.4%)
103.1% - Girls Out Loud Cic
60.4% - Industry AVG
GIRLS OUT LOUD CIC financials
EXPORT
Girls Out Loud Cic's latest turnover from April 2024 is estimated at £311 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Girls Out Loud Cic has 2 employees and maintains cash reserves of £107.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
311,044
304,989
277,427
124,498
145,110
105,034
97,228
128,675
89,707
48,601
44,759
4,338
Other Income Or Grants
Cost Of Sales
194,175
188,704
172,326
78,774
90,752
64,633
60,700
81,813
57,852
31,330
28,014
2,634
Gross Profit
116,869
116,284
105,101
45,724
54,358
40,401
36,528
46,862
31,854
17,272
16,746
1,704
Admin Expenses
119,898
110,771
111,831
39,927
65,183
-1,334
-7,158
42,534
41,557
45,939
31,978
17,157
16,064
2,292
Operating Profit
-3,029
5,513
-6,730
5,797
-10,825
1,334
7,158
-2,133
-5,029
923
-124
115
682
-588
Interest Payable
Interest Receivable
4,081
3,418
553
24
24
224
127
73
203
202
127
90
48
3
Pre-Tax Profit
1,052
8,931
-6,177
5,821
-10,801
1,558
7,285
-2,060
-4,826
1,125
3
205
730
-585
Tax
-263
-2,233
-1,106
-296
-1,384
-225
-1
-47
-175
Profit After Tax
789
6,698
-6,177
4,715
-10,801
1,262
5,901
-2,060
-4,826
900
2
158
555
-585
Dividends Paid
Retained Profit
789
6,698
-6,177
4,715
-10,801
1,262
5,901
-2,060
-4,826
900
2
158
555
-585
Employee Costs
101,277
96,629
91,453
42,872
42,426
38,329
38,372
38,141
38,227
37,301
37,233
36,371
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-3,029
5,513
-6,730
5,797
-10,825
1,334
7,158
-2,133
-5,029
923
-124
115
682
-588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,550
3,082
50
50
50
50
50
50
Group Debtors
Misc Debtors
94
87
712
1,173
1,195
2,050
5,255
Cash
107,528
47,920
112,906
34,484
12,996
34,472
25,389
25,582
32,921
48,198
32,672
17,963
18,155
1,175
misc current assets
57
total current assets
107,622
48,007
113,675
35,657
31,741
36,522
30,644
28,664
32,971
48,248
32,722
18,013
18,205
1,225
total assets
107,622
48,007
113,675
35,657
31,741
36,522
30,644
28,664
32,971
48,248
32,722
18,013
18,205
1,225
Bank overdraft
Bank loan
Trade Creditors
33,625
35,872
46,098
31,690
16,990
17,340
1,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,991
52,165
124,531
40,336
41,135
35,115
30,499
total current liabilities
110,991
52,165
124,531
40,336
41,135
35,115
30,499
33,625
35,872
46,098
31,690
16,990
17,340
1,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
795
795
1,020
802
795
795
provisions
total long term liabilities
795
795
1,020
802
795
795
total liabilities
110,991
52,165
124,531
40,336
41,135
35,115
30,499
34,420
36,667
47,118
32,492
17,785
18,135
1,710
net assets
-3,369
-4,158
-10,856
-4,679
-9,394
1,407
145
-5,756
-3,696
1,130
230
228
70
-485
total shareholders funds
-3,369
-4,158
-10,856
-4,679
-9,394
1,407
145
-5,756
-3,696
1,130
230
228
70
-485
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-3,029
5,513
-6,730
5,797
-10,825
1,334
7,158
-2,133
-5,029
923
-124
115
682
-588
Depreciation
Amortisation
Tax
-263
-2,233
-1,106
-296
-1,384
-225
-1
-47
-175
Stock
Debtors
7
-625
-461
-17,572
16,695
-3,205
2,173
3,032
50
Creditors
-33,625
-2,247
-10,226
14,408
14,700
-350
15,630
1,710
Accruals and Deferred Income
58,826
-72,366
84,195
-799
6,020
4,616
30,499
Deferred Taxes & Provisions
Cash flow from operations
55,527
-68,461
77,926
21,464
-21,500
8,859
475
-7,412
-15,255
15,106
14,575
-282
16,137
1,072
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-795
-225
218
7
795
share issue
100
interest
4,081
3,418
553
24
24
224
127
73
203
202
127
90
48
3
cash flow from financing
4,081
3,418
553
24
24
224
-668
73
-22
420
134
90
843
103
cash and cash equivalents
cash
59,608
-64,986
78,422
21,488
-21,476
9,083
-193
-7,339
-15,277
15,526
14,709
-192
16,980
1,175
overdraft
change in cash
59,608
-64,986
78,422
21,488
-21,476
9,083
-193
-7,339
-15,277
15,526
14,709
-192
16,980
1,175
girls out loud cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for girls out loud cic. Get real-time insights into girls out loud cic's credit score, group structure and payment trends.
Perform a competitor analysis for girls out loud cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
girls out loud cic Ownership
GIRLS OUT LOUD CIC group structure
Girls Out Loud Cic has no subsidiary companies.
Ultimate parent company
GIRLS OUT LOUD CIC
07225748
GIRLS OUT LOUD CIC Shareholders
The sole shareholder of Girls Out Loud Cic is Jane Kenyon.
jane kenyon
100%
girls out loud cic directors
Girls Out Loud Cic currently has 4 directors.
The longest serving directors include
Ms Jane Kenyon (Apr 2010) and
Mrs Nina Webb (Mar 2021).
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
crowe u.k. llp, 3rd floor, st ge, 56 peter street, manchester, M2 3NQ
Bank
-
Legal Advisor
-
girls out loud cic 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 girls out loud cic.
girls out loud cic 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 GIRLS OUT LOUD CIC. This can take several minutes, an email will notify you when this has completed.
girls out loud cicCompanies House Filings - See Documents
