12in12.run ltd
12in12.run ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
17 birdwood avenue, dartford, DA1 5GB
Website
-12in12.run ltd Estimated Valuation
Pomanda estimates the enterprise value of 12IN12.RUN LTD at £5.1k based on a Turnover of £7.7k and 0.66x industry multiple (adjusted for size and gross margin).
12in12.run ltd Estimated Valuation
Pomanda estimates the enterprise value of 12IN12.RUN LTD at £0 based on an EBITDA of £-718 and a 2.57x industry multiple (adjusted for size and gross margin).
12in12.run ltd Estimated Valuation
Pomanda estimates the enterprise value of 12IN12.RUN LTD at £2.7k based on Net Assets of £1.5k and 1.87x industry multiple (adjusted for liquidity).
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12in12.run Ltd Overview
12in12.run Ltd is a dissolved company that was located in dartford, DA1 5GB with a Companies House number of 10556988. It operated in the other sports activities sector, SIC Code 93199. Founded in January 2017, it's largest shareholder was cathryn woods with a 100% stake. The last turnover for 12in12.run Ltd was estimated at £7.7k.
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12in12.run Ltd Health Check
Pomanda's financial health check has awarded 12In12.Run Ltd a 0.5 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
1 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£399.3k)
- 12in12.run Ltd
£399.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 12in12.run Ltd
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (44.4%)
- 12in12.run Ltd
44.4% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (1.5%)
- 12in12.run Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- 12in12.run Ltd
15 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- 12in12.run Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£56k)
- 12in12.run Ltd
£56k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
- 12in12.run Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 12in12.run Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12in12.run Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 12in12.run Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 12in12.run Ltd
- - Industry AVG
12IN12.RUN LTD financials
12In12.Run Ltd's latest turnover from January 2019 is estimated at £7.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that 12In12.Run Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | |
|---|---|---|
| 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
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 471 | 782 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 471 | 782 |
| Stock & work in progress | ||
| Trade Debtors | 991 | 1,398 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 991 | 1,398 |
| total assets | 1,462 | 2,180 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 1,462 | 2,180 |
| total shareholders funds | 1,462 | 2,180 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -407 | 1,398 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
12in12.run ltd Credit Report and Business Information
12in12.run Ltd Competitor Analysis
Perform a competitor analysis for 12in12.run ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.
12in12.run ltd Ownership
12IN12.RUN LTD group structure
12In12.Run Ltd has no subsidiary companies.
Ultimate parent company
12IN12.RUN LTD
10556988
12in12.run ltd directors
12In12.Run Ltd currently has 1 director, Miss Cathryn Woods serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cathryn Woods | United Kingdom | 43 years | Jan 2017 | - | Director |
P&L
January 2019turnover
7.7k
-32%
operating profit
-718
0%
gross margin
22%
-12.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
1.5k
-0.33%
total assets
1.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
12in12.run ltd company details
company number
10556988
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
17 birdwood avenue, dartford, DA1 5GB
Bank
-
Legal Advisor
-
12in12.run 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 12in12.run ltd.
12in12.run ltd 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 12IN12.RUN LTD. This can take several minutes, an email will notify you when this has completed.
12in12.run ltd Companies House Filings - See Documents
| date | description | view/download |
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