a girl of my word limited

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a girl of my word limited Company Information

Share A GIRL OF MY WORD LIMITED

Company Number

13391756

Directors

Alice Cooke

Shareholders

alice miranda cooke

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

calder & co 30 orange street, london, WC2H 7HF

Website

-

a girl of my word limited Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of A GIRL OF MY WORD LIMITED at £130.3k based on a Turnover of £117.8k and 1.11x industry multiple (adjusted for size and gross margin).

a girl of my word limited Estimated Valuation

£229

Pomanda estimates the enterprise value of A GIRL OF MY WORD LIMITED at £229 based on an EBITDA of £53 and a 4.3x industry multiple (adjusted for size and gross margin).

a girl of my word limited Estimated Valuation

£371

Pomanda estimates the enterprise value of A GIRL OF MY WORD LIMITED at £371 based on Net Assets of £283 and 1.31x industry multiple (adjusted for liquidity).

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A Girl Of My Word Limited Overview

A Girl Of My Word Limited is a live company located in london, WC2H 7HF with a Companies House number of 13391756. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is alice miranda cooke with a 100% stake. A Girl Of My Word Limited is a startup, micro sized company, Pomanda has estimated its turnover at £117.8k with unknown growth in recent years.

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A Girl Of My Word Limited Health Check

Pomanda's financial health check has awarded A Girl Of My Word Limited 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £117.8k, make it smaller than the average company (£19.6m)

£117.8k - A Girl Of My Word Limited

£19.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A Girl Of My Word Limited

- - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - A Girl Of My Word Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.5%)

0.1% - A Girl Of My Word Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - A Girl Of My Word Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - A Girl Of My Word Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is less efficient (£195.3k)

£117.8k - A Girl Of My Word Limited

£195.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A Girl Of My Word Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (43 days)

16 days - A Girl Of My Word Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Girl Of My Word Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A Girl Of My Word Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.3%)

99.5% - A Girl Of My Word Limited

68.3% - Industry AVG

A GIRL OF MY WORD LIMITED financials

EXPORTms excel logo

A Girl Of My Word Limited's latest turnover from May 2024 is estimated at £117.8 thousand and the company has net assets of £283. According to their latest financial statements, A Girl Of My Word Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover117,761183,667165,061
Other Income Or Grants000
Cost Of Sales76,387119,643107,350
Gross Profit41,37464,02457,711
Admin Expenses41,32160,39260,193
Operating Profit533,632-2,482
Interest Payable000
Interest Receivable000
Pre-Tax Profit533,632-2,482
Tax-13-9080
Profit After Tax402,724-2,482
Dividends Paid000
Retained Profit402,724-2,482
Employee Costs45,34842,27939,558
Number Of Employees111
EBITDA*533,632-2,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets000
Intangible Assets000
Investments & Other555
Debtors (Due After 1 year)000
Total Fixed Assets555
Stock & work in progress000
Trade Debtors0021,033
Group Debtors000
Misc Debtors58,73134,484296
Cash000
misc current assets000
total current assets58,73134,48421,329
total assets58,73634,48921,334
Bank overdraft000
Bank loan000
Trade Creditors 3,36000
Group/Directors Accounts36,26931,84222,915
other short term finances000
hp & lease commitments000
other current liabilities18,8242,404900
total current liabilities58,45334,24623,815
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities58,45334,24623,815
net assets283243-2,481
total shareholders funds283243-2,481
May 2024May 2023May 2022
Operating Activities
Operating Profit533,632-2,482
Depreciation000
Amortisation000
Tax-13-9080
Stock000
Debtors24,24713,15521,329
Creditors3,36000
Accruals and Deferred Income16,4201,504900
Deferred Taxes & Provisions000
Cash flow from operations-4,427-8,927-22,911
Investing Activities
capital expenditure000
Change in Investments005
cash flow from investments00-5
Financing Activities
Bank loans000
Group/Directors Accounts4,4278,92722,915
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest000
cash flow from financing4,4278,92722,916
cash and cash equivalents
cash000
overdraft000
change in cash000

a girl of my word limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Girl Of My Word Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a girl of my word limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

a girl of my word limited Ownership

A GIRL OF MY WORD LIMITED group structure

A Girl Of My Word Limited has no subsidiary companies.

Ultimate parent company

A GIRL OF MY WORD LIMITED

13391756

A GIRL OF MY WORD LIMITED Shareholders

alice miranda cooke 100%

a girl of my word limited directors

A Girl Of My Word Limited currently has 1 director, Ms Alice Cooke serving since May 2021.

officercountryagestartendrole
Ms Alice CookeUnited Kingdom40 years May 2021- Director

P&L

May 2024

turnover

117.8k

-36%

operating profit

53.3

0%

gross margin

35.2%

+0.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

283

+0.16%

total assets

58.7k

+0.7%

cash

0

0%

net assets

Total assets minus all liabilities

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a girl of my word limited company details

company number

13391756

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

calder & co 30 orange street, london, WC2H 7HF

Bank

-

Legal Advisor

-

a girl of my word 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 a girl of my word limited.

a girl of my word limited 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.

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a girl of my word limited Companies House Filings - See Documents

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