get moving keep moving ltd.
get moving keep moving ltd. Company Information
Company Number
08019513
Registered Address
bodafon green lane, llangollen, clwyd, LL20 8TB
Industry
Other human health activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Susan Wallace12 Years
Shareholders
susan wallace 100%
get moving keep moving ltd. Estimated Valuation
Pomanda estimates the enterprise value of GET MOVING KEEP MOVING LTD. at £38.1k based on a Turnover of £88.3k and 0.43x industry multiple (adjusted for size and gross margin).
get moving keep moving ltd. Estimated Valuation
Pomanda estimates the enterprise value of GET MOVING KEEP MOVING LTD. at £0 based on an EBITDA of £-5.3k and a 3.64x industry multiple (adjusted for size and gross margin).
get moving keep moving ltd. Estimated Valuation
Pomanda estimates the enterprise value of GET MOVING KEEP MOVING LTD. at £40.9k based on Net Assets of £16.4k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Get Moving Keep Moving Ltd. Overview
Get Moving Keep Moving Ltd. is a live company located in clwyd, LL20 8TB with a Companies House number of 08019513. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is susan wallace with a 100% stake. Get Moving Keep Moving Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £88.3k with declining growth in recent years.
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Get Moving Keep Moving Ltd. Health Check
Pomanda's financial health check has awarded Get Moving Keep Moving Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£685.3k)
- Get Moving Keep Moving Ltd.
£685.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- Get Moving Keep Moving Ltd.
5.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.8%)
- Get Moving Keep Moving Ltd.
36.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.9%)
- Get Moving Keep Moving Ltd.
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Get Moving Keep Moving Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Get Moving Keep Moving Ltd.
£25k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is more efficient (£46.3k)
- Get Moving Keep Moving Ltd.
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (24 days)
- Get Moving Keep Moving Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (18 days)
- Get Moving Keep Moving Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Get Moving Keep Moving Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Get Moving Keep Moving Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (25.6%)
54.2% - Get Moving Keep Moving Ltd.
25.6% - Industry AVG
GET MOVING KEEP MOVING LTD. financials
Get Moving Keep Moving Ltd.'s latest turnover from April 2023 is estimated at £88.3 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Get Moving Keep Moving Ltd. has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,226 | 8,502 | 10,001 | 10,608 | 12,481 | 14,684 | 15,795 | 1,884 | 2,216 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,226 | 8,502 | 10,001 | 10,608 | 12,481 | 14,684 | 15,795 | 1,884 | 2,216 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,649 | 42,579 | 53,265 | 23,062 | 15,351 | 7,172 | 5,410 | 2,910 | 1,479 | 1,533 | 998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 531 | 308 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,649 | 42,579 | 53,265 | 23,268 | 15,882 | 7,480 | 5,410 | 2,910 | 1,479 | 1,533 | 998 |
| total assets | 35,875 | 51,081 | 63,266 | 33,876 | 28,363 | 22,164 | 21,205 | 4,794 | 3,695 | 1,533 | 998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,644 | 14,834 | 20,887 | 23,636 | 24,954 | 26,515 | 29,292 | 4,296 | 3,135 | 1,463 | 928 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,644 | 14,834 | 20,887 | 23,636 | 24,954 | 26,515 | 29,292 | 4,296 | 3,135 | 1,463 | 928 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,807 | 14,183 | 18,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 377 | 443 | 0 | 0 |
| total long term liabilities | 9,807 | 14,479 | 18,375 | 0 | 0 | 0 | 0 | 377 | 443 | 0 | 0 |
| total liabilities | 19,451 | 29,313 | 39,262 | 23,636 | 24,954 | 26,515 | 29,292 | 4,673 | 3,578 | 1,463 | 928 |
| net assets | 16,424 | 21,768 | 24,004 | 10,240 | 3,409 | -4,351 | -8,087 | 121 | 117 | 70 | 70 |
| total shareholders funds | 16,424 | 21,768 | 24,004 | 10,240 | 3,409 | -4,351 | -8,087 | 121 | 117 | 70 | 70 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 332 | 391 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,930 | -10,686 | 29,997 | 7,917 | 8,179 | 1,762 | 2,500 | 1,431 | -54 | 535 | 998 |
| Creditors | -5,190 | -6,053 | -2,749 | -1,318 | -1,561 | -2,777 | 24,996 | 1,161 | 1,672 | 535 | 928 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -296 | 296 | 0 | 0 | 0 | 0 | -377 | -66 | 443 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -4,376 | -4,192 | 18,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
get moving keep moving ltd. Credit Report and Business Information
Get Moving Keep Moving Ltd. Competitor Analysis
Perform a competitor analysis for get moving keep moving ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL20 area or any other competitors across 12 key performance metrics.
get moving keep moving ltd. Ownership
GET MOVING KEEP MOVING LTD. group structure
Get Moving Keep Moving Ltd. has no subsidiary companies.
Ultimate parent company
GET MOVING KEEP MOVING LTD.
08019513
get moving keep moving ltd. directors
Get Moving Keep Moving Ltd. currently has 1 director, Ms Susan Wallace serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Wallace | United Kingdom | 49 years | Apr 2012 | - | Director |
P&L
April 2023turnover
88.3k
-25%
operating profit
-5.3k
0%
gross margin
21.1%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
16.4k
-0.25%
total assets
35.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
get moving keep moving ltd. company details
company number
08019513
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
bodafon green lane, llangollen, clwyd, LL20 8TB
accountant
-
auditor
-
get moving keep moving 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 moving keep moving ltd..
get moving keep moving ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
