get up and go! (gateshead) cic
get up and go! (gateshead) cic Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
126 hanover drive, blaydon-on-tyne, NE21 6BB
Website
www.dynamixcic.orgget up and go! (gateshead) cic Estimated Valuation
Pomanda estimates the enterprise value of GET UP AND GO! (GATESHEAD) CIC at £37.4k based on a Turnover of £33.8k and 1.11x industry multiple (adjusted for size and gross margin).
get up and go! (gateshead) cic Estimated Valuation
Pomanda estimates the enterprise value of GET UP AND GO! (GATESHEAD) CIC at £0 based on an EBITDA of £-1.8k and a 8.37x industry multiple (adjusted for size and gross margin).
get up and go! (gateshead) cic Estimated Valuation
Pomanda estimates the enterprise value of GET UP AND GO! (GATESHEAD) CIC at £4.5k based on Net Assets of £907 and 4.92x industry multiple (adjusted for liquidity).
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Get Up And Go! (gateshead) Cic Overview
Get Up And Go! (gateshead) Cic is a live company located in blaydon-on-tyne, NE21 6BB with a Companies House number of 09312319. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2014, it's largest shareholder is unknown. Get Up And Go! (gateshead) Cic is a established, micro sized company, Pomanda has estimated its turnover at £33.8k with high growth in recent years.
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Get Up And Go! (gateshead) Cic Health Check
Pomanda's financial health check has awarded Get Up And Go! (Gateshead) Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £33.8k, make it smaller than the average company (£301.6k)
£33.8k - Get Up And Go! (gateshead) Cic
£301.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)
21% - Get Up And Go! (gateshead) Cic
6.6% - Industry AVG
Production
with a gross margin of 78.8%, this company has a lower cost of product (48.7%)
78.8% - Get Up And Go! (gateshead) Cic
48.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.7%)
-5.4% - Get Up And Go! (gateshead) Cic
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Get Up And Go! (gateshead) Cic
15 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£16.1k)
£6.8k - Get Up And Go! (gateshead) Cic
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£22.9k)
£8.5k - Get Up And Go! (gateshead) Cic
£22.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go! (gateshead) Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go! (gateshead) Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go! (gateshead) Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go! (gateshead) Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Get Up And Go! (gateshead) Cic
- - Industry AVG
GET UP AND GO! (GATESHEAD) CIC financials
Get Up And Go! (Gateshead) Cic's latest turnover from November 2023 is £33.8 thousand and the company has net assets of £907. According to their latest financial statements, Get Up And Go! (Gateshead) Cic has 4 employees and maintains cash reserves of £907 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,827 | 25,548 | 25,706 | 19,080 | 27,428 | 25,127 | 23,829 | 17,393 | 5,496 |
| Other Income Or Grants | 10,375 | ||||||||
| Cost Of Sales | 7,185 | 3,540 | 3,400 | 4,341 | -113 | 3,736 | 8,739 | -3,333 | |
| Gross Profit | 26,642 | 22,008 | 22,306 | 29,455 | 23,087 | 25,240 | 20,093 | 8,654 | 8,829 |
| Admin Expenses | 29,566 | 24,502 | 20,608 | 14,276 | 9,005 | ||||
| Operating Profit | -111 | -1,415 | 4,632 | -5,622 | -176 | ||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,793 | -131 | 834 | -111 | -1,415 | 4,632 | 2,560 | -5,622 | -176 |
| Tax | |||||||||
| Profit After Tax | -1,793 | -131 | 834 | -111 | -1,415 | 4,632 | 2,560 | -5,622 | -176 |
| Dividends Paid | |||||||||
| Retained Profit | -1,793 | -131 | 834 | -111 | -1,415 | 4,632 | 2,560 | -5,622 | -176 |
| Employee Costs | 27,085 | 20,789 | 20,122 | 23,768 | 21,254 | 27,544 | 16,311 | 12,973 | 4,803 |
| Number Of Employees | 4 | 3 | |||||||
| EBITDA* | -111 | -1,415 | 4,632 | -5,622 | -176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101 | 51 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 101 | 51 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 952 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 907 | 886 | 1,017 | 4,651 | 482 | 1,899 | 1,508 | 708 | 328 |
| misc current assets | 29,455 | 5,000 | |||||||
| total current assets | 907 | 886 | 1,017 | 34,106 | 482 | 6,899 | 2,460 | 708 | 328 |
| total assets | 907 | 886 | 1,017 | 34,106 | 482 | 6,899 | 2,460 | 809 | 379 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 878 | ||||||||
| Group/Directors Accounts | 5,426 | 7,536 | 1,743 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 34,106 | 1,461 | 260 | ||||||
| total current liabilities | 34,106 | 878 | 6,887 | 7,796 | 1,743 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,871 | ||||||||
| provisions | |||||||||
| total long term liabilities | 5,871 | ||||||||
| total liabilities | 34,106 | 6,749 | 6,887 | 7,796 | 1,743 | ||||
| net assets | 907 | 886 | 1,017 | 482 | -401 | -4,427 | -6,987 | -1,364 | |
| total shareholders funds | 907 | 886 | 1,017 | -1,415 | 401 | -4,427 | -6,987 | -1,364 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -111 | -1,415 | 4,632 | -5,622 | -176 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -952 | 952 | |||||||
| Creditors | -878 | 878 | |||||||
| Accruals and Deferred Income | -34,106 | 34,106 | -1,461 | 1,201 | 260 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 33,995 | -2,293 | 5,001 | -5,362 | -176 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -5,426 | -2,110 | 5,793 | 1,743 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,871 | 5,871 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,814 | 183 | 1,526 | -6,272 | 641 | -2,110 | 5,792 | 555 | |
| cash and cash equivalents | |||||||||
| cash | 21 | -131 | -3,634 | 4,169 | -1,417 | 391 | 800 | 380 | 328 |
| overdraft | |||||||||
| change in cash | 21 | -131 | -3,634 | 4,169 | -1,417 | 391 | 800 | 380 | 328 |
get up and go! (gateshead) cic Credit Report and Business Information
Get Up And Go! (gateshead) Cic Competitor Analysis
Perform a competitor analysis for get up and go! (gateshead) cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE21 area or any other competitors across 12 key performance metrics.
get up and go! (gateshead) cic Ownership
GET UP AND GO! (GATESHEAD) CIC group structure
Get Up And Go! (Gateshead) Cic has no subsidiary companies.
Ultimate parent company
GET UP AND GO! (GATESHEAD) CIC
09312319
get up and go! (gateshead) cic directors
Get Up And Go! (Gateshead) Cic currently has 3 directors. The longest serving directors include Ms Sharlene Parkin (Nov 2014) and Ms Gina Baker (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharlene Parkin | 37 years | Nov 2014 | - | Director | |
| Ms Gina Baker | 57 years | Nov 2014 | - | Director | |
| Ms Tracey Tones | United Kingdom | 44 years | Jan 2025 | - | Director |
P&L
November 2023turnover
33.8k
+32%
operating profit
-1.8k
0%
gross margin
78.8%
-8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
907
+0.02%
total assets
907
+0.02%
cash
907
+0.02%
net assets
Total assets minus all liabilities
get up and go! (gateshead) cic company details
company number
09312319
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
126 hanover drive, blaydon-on-tyne, NE21 6BB
Bank
-
Legal Advisor
-
get up and go! (gateshead) 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 get up and go! (gateshead) cic.
get up and go! (gateshead) 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 GET UP AND GO! (GATESHEAD) CIC. This can take several minutes, an email will notify you when this has completed.
get up and go! (gateshead) cic Companies House Filings - See Documents
| date | description | view/download |
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