girls out loud cic
girls out loud cic Company Information
Company Number
07225748
Website
girlsoutloud.org.ukRegistered Address
c/o crowe u.k. llp, 3rd floor the lexicon, manchester, M2 5NT
Industry
Other business support service activities n.e.c.
Telephone
08451645034
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jane kenyon 100%
girls out loud cic Estimated Valuation
Pomanda estimates the enterprise value of GIRLS OUT LOUD CIC at £168.3k based on a Turnover of £302.3k and 0.56x industry multiple (adjusted for size and gross margin).
girls out loud cic Estimated Valuation
Pomanda estimates the enterprise value of GIRLS OUT LOUD CIC at £24.2k based on an EBITDA of £5.5k and a 4.39x industry multiple (adjusted for size and gross margin).
girls out loud cic Estimated Valuation
Pomanda estimates the enterprise value of GIRLS OUT LOUD CIC at £0 based on Net Assets of £-4.2k and 0.52x industry multiple (adjusted for liquidity).
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Girls Out Loud Cic Overview
Girls Out Loud Cic is a live company located in manchester, M2 5NT 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 £302.3k with high growth in recent years.
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Girls Out Loud Cic Health Check
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £302.3k, make it smaller than the average company (£3.6m)
- Girls Out Loud Cic
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
- Girls Out Loud Cic
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Girls Out Loud Cic
37.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.2%)
- Girls Out Loud Cic
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Girls Out Loud Cic
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Girls Out Loud Cic
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is equally as efficient (£151.1k)
- Girls Out Loud Cic
£151.1k - 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 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - Girls Out Loud Cic
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (62%)
108.7% - Girls Out Loud Cic
62% - Industry AVG
GIRLS OUT LOUD CIC financials
Girls Out Loud Cic's latest turnover from April 2023 is estimated at £302.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Girls Out Loud Cic has 2 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 17,550 | 0 | 0 | 3,082 | 50 | 50 | 50 | 50 | 50 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87 | 712 | 1,173 | 1,195 | 2,050 | 5,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 33,625 | 35,872 | 46,098 | 31,690 | 16,990 | 17,340 | 1,710 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,165 | 124,531 | 40,336 | 41,135 | 35,115 | 30,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 795 | 1,020 | 802 | 795 | 795 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 795 | 1,020 | 802 | 795 | 795 | 0 |
| total liabilities | 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 | -4,158 | -10,856 | -4,679 | -9,394 | 1,407 | 145 | -5,756 | -3,696 | 1,130 | 230 | 228 | 70 | -485 |
| total shareholders funds | -4,158 | -10,856 | -4,679 | -9,394 | 1,407 | 145 | -5,756 | -3,696 | 1,130 | 230 | 228 | 70 | -485 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -625 | -461 | -17,572 | 16,695 | -3,205 | 2,173 | 3,032 | 0 | 0 | 0 | 0 | 0 | 50 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -33,625 | -2,247 | -10,226 | 14,408 | 14,700 | -350 | 15,630 | 1,710 |
| Accruals and Deferred Income | -72,366 | 84,195 | -799 | 6,020 | 4,616 | 30,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -795 | 0 | -225 | 218 | 7 | 0 | 795 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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
Girls Out Loud Cic Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Kenyon | England | 60 years | Apr 2010 | - | Director |
| Mrs Nina Webb | England | 51 years | Mar 2021 | - | Director |
| Mrs Nina Webb | England | 51 years | Mar 2021 | - | Director |
| Ms Katharine Pennington | United Kingdom | 53 years | Apr 2021 | - | Director |
P&L
April 2023turnover
302.3k
+12%
operating profit
5.5k
0%
gross margin
37.9%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-4.2k
-0.62%
total assets
48k
-0.58%
cash
47.9k
-0.58%
net assets
Total assets minus all liabilities
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girls out loud cic company details
company number
07225748
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
c/o crowe u.k. llp, 3rd floor the lexicon, manchester, M2 5NT
accountant
CROWE UK LLP
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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