the growing zone group c.i.c.
the growing zone group c.i.c. Company Information
Company Number
09868050
Website
-Registered Address
3 clayton avenue, kippax, leeds, yorkshire, LS25 7PN
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
the growing zone group c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE GROWING ZONE GROUP C.I.C. at £113.3k based on a Turnover of £203.8k and 0.56x industry multiple (adjusted for size and gross margin).
the growing zone group c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE GROWING ZONE GROUP C.I.C. at £0 based on an EBITDA of £-4.5k and a 4.23x industry multiple (adjusted for size and gross margin).
the growing zone group c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE GROWING ZONE GROUP C.I.C. at £136.3k based on Net Assets of £43.4k and 3.14x industry multiple (adjusted for liquidity).
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The Growing Zone Group C.i.c. Overview
The Growing Zone Group C.i.c. is a live company located in leeds, LS25 7PN with a Companies House number of 09868050. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2015, it's largest shareholder is unknown. The Growing Zone Group C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £203.8k with low growth in recent years.
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The Growing Zone Group C.i.c. Health Check
Pomanda's financial health check has awarded The Growing Zone Group C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£448.3k)
- The Growing Zone Group C.i.c.
£448.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- The Growing Zone Group C.i.c.
6.2% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- The Growing Zone Group C.i.c.
47.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.8%)
- The Growing Zone Group C.i.c.
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Growing Zone Group C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- The Growing Zone Group C.i.c.
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
- The Growing Zone Group C.i.c.
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Growing Zone Group C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Growing Zone Group C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Growing Zone Group C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is less cash available to meet short term requirements (255 weeks)
112 weeks - The Growing Zone Group C.i.c.
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (11.1%)
42.5% - The Growing Zone Group C.i.c.
11.1% - Industry AVG
THE GROWING ZONE GROUP C.I.C. financials
The Growing Zone Group C.I.C.'s latest turnover from November 2023 is estimated at £203.8 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, The Growing Zone Group C.I.C. has 5 employees and maintains cash reserves of £69.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,315 | 6,870 | 5,260 | 2,476 | 1,863 | 2,192 | 1,795 | 797 |
| 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 | 6,315 | 6,870 | 5,260 | 2,476 | 1,863 | 2,192 | 1,795 | 797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 578 | 44 | 44 | 44 | 44 | 0 | 0 |
| Cash | 69,111 | 62,053 | 41,083 | 31,956 | 26,628 | 28,103 | 24,288 | 27,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,111 | 64,353 | 41,127 | 32,000 | 26,672 | 28,147 | 24,288 | 27,243 |
| total assets | 75,426 | 71,223 | 46,387 | 34,476 | 28,535 | 30,339 | 26,083 | 28,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 32,030 | 25,538 | 500 | 500 | 690 | 690 | 690 | 750 |
| total current liabilities | 32,030 | 25,538 | 500 | 500 | 690 | 690 | 690 | 750 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,030 | 25,538 | 500 | 500 | 690 | 690 | 690 | 750 |
| net assets | 43,396 | 45,685 | 45,887 | 33,976 | 27,845 | 29,649 | 25,393 | 27,290 |
| total shareholders funds | 43,396 | 45,685 | 45,887 | 33,976 | 27,845 | 29,649 | 25,393 | 27,290 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,115 | 1,212 | 925 | 436 | 329 | 387 | 316 | 141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,300 | 2,256 | 0 | 0 | 0 | 44 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,492 | 25,038 | 0 | -190 | 0 | 0 | -60 | 750 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,058 | 20,970 | 9,127 | 5,328 | -1,475 | 3,815 | -2,955 | 27,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,058 | 20,970 | 9,127 | 5,328 | -1,475 | 3,815 | -2,955 | 27,243 |
the growing zone group c.i.c. Credit Report and Business Information
The Growing Zone Group C.i.c. Competitor Analysis
Perform a competitor analysis for the growing zone group c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
the growing zone group c.i.c. Ownership
THE GROWING ZONE GROUP C.I.C. group structure
The Growing Zone Group C.I.C. has no subsidiary companies.
Ultimate parent company
THE GROWING ZONE GROUP C.I.C.
09868050
the growing zone group c.i.c. directors
The Growing Zone Group C.I.C. currently has 7 directors. The longest serving directors include Ms Sandra Hodge (Nov 2015) and Ms Marie Young (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Hodge | England | 72 years | Nov 2015 | - | Director |
| Ms Marie Young | England | 76 years | Nov 2015 | - | Director |
| Ms June Perkin | England | 75 years | Nov 2015 | - | Director |
| Mrs Sheila Bryant | 65 years | Nov 2018 | - | Director | |
| Mr Alex Parrott | 29 years | Oct 2021 | - | Director | |
| Miss Louise Baker | 32 years | Jan 2023 | - | Director | |
| Mr Kevin Sharp | England | 73 years | Jan 2023 | - | Director |
P&L
November 2023turnover
203.8k
+37%
operating profit
-5.6k
0%
gross margin
47.1%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
43.4k
-0.05%
total assets
75.4k
+0.06%
cash
69.1k
+0.11%
net assets
Total assets minus all liabilities
the growing zone group c.i.c. company details
company number
09868050
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
3 clayton avenue, kippax, leeds, yorkshire, LS25 7PN
accountant
-
auditor
-
the growing zone group c.i.c. 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 the growing zone group c.i.c..
the growing zone group c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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