unlock and rise cic
unlock and rise cic Company Information
Group Structure
View All
Industry
Cultural education
Registered Address
124 city road 124 city road, london, EC1V 2NX
Website
-unlock and rise cic Estimated Valuation
Pomanda estimates the enterprise value of UNLOCK AND RISE CIC at £3k based on a Turnover of £4.9k and 0.61x industry multiple (adjusted for size and gross margin).
unlock and rise cic Estimated Valuation
Pomanda estimates the enterprise value of UNLOCK AND RISE CIC at £0 based on an EBITDA of £-749 and a 3.42x industry multiple (adjusted for size and gross margin).
unlock and rise cic Estimated Valuation
Pomanda estimates the enterprise value of UNLOCK AND RISE CIC at £0 based on Net Assets of £-3.9k and 2.38x industry multiple (adjusted for liquidity).
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Unlock And Rise Cic Overview
Unlock And Rise Cic is a live company located in london, EC1V 2NX with a Companies House number of 11662282. It operates in the cultural education sector, SIC Code 85520. Founded in November 2018, it's largest shareholder is unknown. Unlock And Rise Cic is a young, micro sized company, Pomanda has estimated its turnover at £4.9k with rapid growth in recent years.
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Unlock And Rise Cic Health Check
Pomanda's financial health check has awarded Unlock And Rise Cic a 1.5 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 £4.9k, make it smaller than the average company (£227.9k)
£4.9k - Unlock And Rise Cic
£227.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.9%)
35% - Unlock And Rise Cic
5.9% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (73.8%)
36.7% - Unlock And Rise Cic
73.8% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (1.1%)
-15.1% - Unlock And Rise Cic
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Unlock And Rise Cic
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Unlock And Rise Cic
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£55.4k)
£4.9k - Unlock And Rise Cic
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 403 days, this is later than average (12 days)
403 days - Unlock And Rise Cic
12 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (18 days)
492 days - Unlock And Rise Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unlock And Rise Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unlock And Rise Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (19.3%)
172.2% - Unlock And Rise Cic
19.3% - Industry AVG
UNLOCK AND RISE CIC financials
Unlock And Rise Cic's latest turnover from November 2023 is £4.9 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Unlock And Rise Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 4,944 | 4,524 | 2,315 | 2,000 | 2,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -656 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -749 | -420 | -656 | -1,078 | -1,046 |
| Tax | |||||
| Profit After Tax | -749 | -420 | -656 | -1,078 | -1,046 |
| Dividends Paid | |||||
| Retained Profit | -749 | -420 | -656 | -1,078 | -1,046 |
| Employee Costs | 406 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | -656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 5,465 | 7,321 | 9,921 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 14,270 | 2,035 | |||
| misc current assets | |||||
| total current assets | 5,465 | 7,321 | 9,921 | 14,270 | 2,035 |
| total assets | 5,465 | 7,321 | 9,921 | 14,270 | 2,035 |
| Bank overdraft | 12,500 | ||||
| Bank loan | |||||
| Trade Creditors | 4,224 | 3,071 | 2,400 | ||
| Group/Directors Accounts | |||||
| other short term finances | 2,000 | 2,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 893 | 581 | |||
| total current liabilities | 4,224 | 3,071 | 2,400 | 15,393 | 2,581 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 226 | 950 | 1,600 | 1,000 | 500 |
| other liabilities | 4,963 | 6,499 | 8,700 | ||
| provisions | |||||
| total long term liabilities | 5,189 | 7,449 | 10,300 | 1,000 | 500 |
| total liabilities | 9,413 | 10,520 | 12,700 | 16,393 | 3,081 |
| net assets | -3,948 | -3,199 | -2,779 | -2,123 | -1,046 |
| total shareholders funds | -3,948 | -3,199 | -2,779 | -2,123 | -1,046 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -656 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,856 | -2,600 | 9,921 | ||
| Creditors | 1,153 | 671 | 2,400 | ||
| Accruals and Deferred Income | -724 | -650 | -293 | 812 | 1,081 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -8,470 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -2,000 | 2,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,536 | -2,201 | 8,700 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | -1,536 | -2,201 | 6,700 | 1 | 2,000 |
| cash and cash equivalents | |||||
| cash | -14,270 | 12,235 | 2,035 | ||
| overdraft | -12,500 | 12,500 | |||
| change in cash | -1,770 | -265 | 2,035 |
unlock and rise cic Credit Report and Business Information
Unlock And Rise Cic Competitor Analysis
Perform a competitor analysis for unlock and rise cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
unlock and rise cic Ownership
UNLOCK AND RISE CIC group structure
Unlock And Rise Cic has no subsidiary companies.
Ultimate parent company
UNLOCK AND RISE CIC
11662282
unlock and rise cic directors
Unlock And Rise Cic currently has 2 directors. The longest serving directors include Miss Natasha Matthews (Nov 2018) and Miss Sharifa Khan (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natasha Matthews | United Kingdom | 48 years | Nov 2018 | - | Director |
| Miss Sharifa Khan | England | 37 years | Nov 2021 | - | Director |
P&L
November 2023turnover
4.9k
+9%
operating profit
-749
0%
gross margin
36.7%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.9k
+0.23%
total assets
5.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
unlock and rise cic company details
company number
11662282
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
BROOKFIELD & CO
auditor
-
address
124 city road 124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
unlock and rise 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 unlock and rise cic.
unlock and rise 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 UNLOCK AND RISE CIC. This can take several minutes, an email will notify you when this has completed.
unlock and rise cic Companies House Filings - See Documents
| date | description | view/download |
|---|
