the under 12's project
the under 12's project Company Information
Company Number
SC202931
Next Accounts
2 days late
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
dundee east district housing off, 169 pitkerro road, dundee, DD4 8ES
the under 12's project Estimated Valuation
Pomanda estimates the enterprise value of THE UNDER 12'S PROJECT at £41.6k based on a Turnover of £55.1k and 0.75x industry multiple (adjusted for size and gross margin).
the under 12's project Estimated Valuation
Pomanda estimates the enterprise value of THE UNDER 12'S PROJECT at £0 based on an EBITDA of £-3.3k and a 4.99x industry multiple (adjusted for size and gross margin).
the under 12's project Estimated Valuation
Pomanda estimates the enterprise value of THE UNDER 12'S PROJECT at £90.2k based on Net Assets of £34.8k and 2.59x industry multiple (adjusted for liquidity).
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The Under 12's Project Overview
The Under 12's Project is a live company located in dundee, DD4 8ES with a Companies House number of SC202931. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2000, it's largest shareholder is unknown. The Under 12's Project is a mature, micro sized company, Pomanda has estimated its turnover at £55.1k with declining growth in recent years.
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The Under 12's Project Health Check
Pomanda's financial health check has awarded The Under 12'S Project a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£387k)
£55.1k - The Under 12's Project
£387k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.1%)
-18% - The Under 12's Project
4.1% - Industry AVG
Production
with a gross margin of 89.4%, this company has a comparable cost of product (89.4%)
89.4% - The Under 12's Project
89.4% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (1.7%)
-7.7% - The Under 12's Project
1.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - The Under 12's Project
10 - Industry AVG
Pay Structure
on an average salary of £7.5k, the company has a lower pay structure (£25.4k)
£7.5k - The Under 12's Project
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£48.7k)
£13.8k - The Under 12's Project
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Under 12's Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Under 12's Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Under 12's Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 404 weeks, this is more cash available to meet short term requirements (158 weeks)
404 weeks - The Under 12's Project
158 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (20.1%)
11% - The Under 12's Project
20.1% - Industry AVG
THE UNDER 12'S PROJECT financials
The Under 12'S Project's latest turnover from March 2023 is £55.1 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, The Under 12'S Project has 4 employees and maintains cash reserves of £33.3 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,073 | 56,531 | 70,926 | 100,656 | 147,550 | 158,489 | 151,444 | 151,206 | 124,043 | 120,036 | 115,104 | 121,129 | 121,345 | 131,695 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,832 | 5,786 | 5,964 | -12,424 | 8,369 | 9,925 | -6,090 | 20,557 | -5,836 | 2,181 | -12,012 | 8,467 | -8,422 | -7,547 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,832 | 5,786 | 5,964 | -12,424 | 8,369 | 9,925 | -6,090 | 20,557 | -5,836 | 2,181 | -12,012 | 8,467 | -8,422 | -7,547 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,832 | 5,786 | 5,964 | -12,424 | 8,369 | 9,925 | -6,090 | 20,557 | -5,836 | 2,181 | -12,012 | 8,467 | -8,422 | -7,547 |
| Employee Costs | 29,805 | 30,590 | 47,385 | 60,203 | 82,781 | 86,328 | 84,408 | 78,217 | 71,159 | 68,354 | 62,898 | 61,324 | 76,494 | 82,248 |
| Number Of Employees | 4 | 4 | 4 | 7 | 8 | 10 | 10 | 10 | 9 | 8 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,902 | 5,825 | 7,169 | 9,105 | 11,295 | 12,832 | 13,332 | 2,388 | 3,057 | 3,836 | 5,090 | 5,854 | 7,875 | 7,904 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,902 | 5,825 | 7,169 | 9,105 | 11,295 | 12,832 | 13,332 | 2,388 | 3,057 | 3,836 | 5,090 | 5,854 | 7,875 | 7,904 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30 | 620 | 420 | 450 | 350 | 657 | 1,132 | 1,531 | 1,227 | 2,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 875 | 954 | 2,447 | 853 | 2,128 | 7,597 | 1,012 | 857 | 596 | 596 | 579 | 445 | 521 | 496 |
| Cash | 33,300 | 34,390 | 28,312 | 19,916 | 29,436 | 12,659 | 7,744 | 25,691 | 4,625 | 11,976 | 8,160 | 15,894 | 11,499 | 16,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,175 | 35,344 | 30,759 | 20,769 | 31,594 | 20,876 | 9,176 | 26,998 | 5,571 | 13,229 | 9,871 | 17,870 | 13,247 | 19,167 |
| total assets | 39,077 | 41,169 | 37,928 | 29,874 | 42,889 | 33,708 | 22,508 | 29,386 | 8,628 | 17,065 | 14,961 | 23,724 | 21,122 | 27,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,939 | 0 | 0 | 0 | 20 | 0 | 60 | 0 | 1,571 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,284 | 3,544 | 4,150 | 3,999 | 4,590 | 3,778 | 2,483 | 3,291 | 3,031 | 5,692 | 4,198 | 2,520 | 8,385 | 5,912 |
| total current liabilities | 4,284 | 3,544 | 6,089 | 3,999 | 4,590 | 3,778 | 2,503 | 3,291 | 3,091 | 5,692 | 5,769 | 2,520 | 8,385 | 5,912 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,284 | 3,544 | 6,089 | 3,999 | 4,590 | 3,778 | 2,503 | 3,291 | 3,091 | 5,692 | 5,769 | 2,520 | 8,385 | 5,912 |
| net assets | 34,793 | 37,625 | 31,839 | 25,875 | 38,299 | 29,930 | 20,005 | 26,095 | 5,537 | 11,373 | 9,192 | 21,204 | 12,737 | 21,159 |
| total shareholders funds | 34,793 | 37,625 | 31,839 | 25,875 | 38,299 | 29,930 | 20,005 | 26,095 | 5,537 | 11,373 | 9,192 | 21,204 | 12,737 | 21,159 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 923 | 1,344 | 1,936 | 2,190 | 2,498 | 2,623 | 2,579 | 669 | 779 | 1,254 | 1,421 | 1,761 | 2,056 | 2,487 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79 | -1,493 | 1,594 | -1,305 | -6,059 | 6,785 | 125 | 361 | -307 | -458 | -265 | 228 | -977 | 2,725 |
| Creditors | 0 | -1,939 | 1,939 | 0 | 0 | -20 | 20 | -60 | 60 | -1,571 | 1,571 | 0 | 0 | 0 |
| Accruals and Deferred Income | 740 | -606 | 151 | -591 | 812 | 1,295 | -808 | 260 | -2,661 | 1,494 | 1,678 | -5,865 | 2,473 | 5,912 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 28,706 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,090 | 6,078 | 8,396 | -9,520 | 16,777 | 4,915 | -17,947 | 21,066 | -7,351 | 3,816 | -7,734 | 4,395 | -4,943 | 16,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,090 | 6,078 | 8,396 | -9,520 | 16,777 | 4,915 | -17,947 | 21,066 | -7,351 | 3,816 | -7,734 | 4,395 | -4,943 | 16,442 |
the under 12's project Credit Report and Business Information
The Under 12's Project Competitor Analysis
Perform a competitor analysis for the under 12's project by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DD4 area or any other competitors across 12 key performance metrics.
the under 12's project Ownership
THE UNDER 12'S PROJECT group structure
The Under 12'S Project has no subsidiary companies.
Ultimate parent company
THE UNDER 12'S PROJECT
SC202931
the under 12's project directors
The Under 12'S Project currently has 7 directors. The longest serving directors include Miss Gail Wallace (Feb 2017) and Mr Thomas Armstrong (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gail Wallace | Scotland | 40 years | Feb 2017 | - | Director |
| Mr Thomas Armstrong | Scotland | 40 years | Apr 2017 | - | Director |
| Mrs Stacey Elder | Scotland | 39 years | Jun 2021 | - | Director |
| Miss Sara Hay | Scotland | 43 years | Jun 2021 | - | Director |
| Mrs Jacqueline Hillis | Scotland | 45 years | Nov 2021 | - | Director |
| Mrs Lisa McGuiness | Scotland | 37 years | Dec 2021 | - | Director |
| Ms Annie Wallace | Scotland | 66 years | Feb 2022 | - | Director |
P&L
March 2023turnover
55.1k
-3%
operating profit
-4.3k
0%
gross margin
89.5%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.8k
-0.08%
total assets
39.1k
-0.05%
cash
33.3k
-0.03%
net assets
Total assets minus all liabilities
the under 12's project company details
company number
SC202931
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DOUGLAS RAE
auditor
-
address
dundee east district housing off, 169 pitkerro road, dundee, DD4 8ES
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the under 12's project 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 under 12's project.
the under 12's project 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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the under 12's project Companies House Filings - See Documents
| date | description | view/download |
|---|
