runningwithus limited
runningwithus limited Company Information
Company Number
09473866
Website
-Registered Address
26 station road, new barnet, barnet, EN5 1QW
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nicholas Anderson9 Years
Shareholders
nicholas charles anderson 100%
runningwithus limited Estimated Valuation
Pomanda estimates the enterprise value of RUNNINGWITHUS LIMITED at £55.3k based on a Turnover of £99.8k and 0.55x industry multiple (adjusted for size and gross margin).
runningwithus limited Estimated Valuation
Pomanda estimates the enterprise value of RUNNINGWITHUS LIMITED at £8k based on an EBITDA of £3.9k and a 2.09x industry multiple (adjusted for size and gross margin).
runningwithus limited Estimated Valuation
Pomanda estimates the enterprise value of RUNNINGWITHUS LIMITED at £22.9k based on Net Assets of £12.5k and 1.84x industry multiple (adjusted for liquidity).
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Runningwithus Limited Overview
Runningwithus Limited is a live company located in barnet, EN5 1QW with a Companies House number of 09473866. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2015, it's largest shareholder is nicholas charles anderson with a 100% stake. Runningwithus Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.8k with declining growth in recent years.
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Runningwithus Limited Health Check
Pomanda's financial health check has awarded Runningwithus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £99.8k, make it smaller than the average company (£545.5k)
- Runningwithus Limited
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)
- Runningwithus Limited
5.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (44.8%)
- Runningwithus Limited
44.8% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (1.9%)
- Runningwithus Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Runningwithus Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Runningwithus Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is more efficient (£64.5k)
- Runningwithus Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (15 days)
- Runningwithus Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
- Runningwithus Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runningwithus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Runningwithus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (38.7%)
46.8% - Runningwithus Limited
38.7% - Industry AVG
RUNNINGWITHUS LIMITED financials
Runningwithus Limited's latest turnover from March 2023 is estimated at £99.8 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Runningwithus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,728 | 4,432 | 2,948 | 3,782 | 4,301 | 5,735 | 4,258 | 625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,728 | 4,432 | 2,948 | 3,782 | 4,301 | 5,735 | 4,258 | 625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,711 | 32,694 | 28,764 | 34,632 | 60,810 | 61,351 | 58,503 | 9,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,711 | 32,694 | 28,764 | 34,632 | 60,810 | 61,351 | 58,503 | 16,725 |
| total assets | 23,439 | 37,126 | 31,712 | 38,414 | 65,111 | 67,086 | 62,761 | 17,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,965 | 21,361 | 31,489 | 26,651 | 41,552 | 33,821 | 40,950 | 14,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,965 | 21,361 | 31,489 | 26,651 | 41,552 | 33,821 | 40,950 | 14,715 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,410 | 0 | 11,350 | 23,204 | 33,241 | 19,172 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,410 | 0 | 11,350 | 23,204 | 33,241 | 19,172 | 0 |
| total liabilities | 10,965 | 27,771 | 31,489 | 38,001 | 64,756 | 67,062 | 60,122 | 14,715 |
| net assets | 12,474 | 9,355 | 223 | 413 | 355 | 24 | 2,639 | 2,635 |
| total shareholders funds | 12,474 | 9,355 | 223 | 413 | 355 | 24 | 2,639 | 2,635 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 208 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,983 | 3,930 | -5,868 | -26,178 | -541 | 2,848 | 49,230 | 9,273 |
| Creditors | -10,396 | -10,128 | 4,838 | -14,901 | 7,731 | -7,129 | 26,235 | 14,715 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,410 | 6,410 | -11,350 | -11,854 | -10,037 | 14,069 | 19,172 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,452 | 7,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,452 | 7,452 |
runningwithus limited Credit Report and Business Information
Runningwithus Limited Competitor Analysis
Perform a competitor analysis for runningwithus limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
runningwithus limited Ownership
RUNNINGWITHUS LIMITED group structure
Runningwithus Limited has no subsidiary companies.
Ultimate parent company
RUNNINGWITHUS LIMITED
09473866
runningwithus limited directors
Runningwithus Limited currently has 1 director, Mr Nicholas Anderson serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Anderson | England | 54 years | Mar 2015 | - | Director |
P&L
March 2023turnover
99.8k
-50%
operating profit
3.9k
0%
gross margin
21.9%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.5k
+0.33%
total assets
23.4k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
runningwithus limited company details
company number
09473866
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
26 station road, new barnet, barnet, EN5 1QW
accountant
-
auditor
-
runningwithus limited 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 runningwithus limited.
runningwithus limited Companies House Filings - See Documents
| date | description | view/download |
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