Up And Running (uk) Limited

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up and running (uk) limited Company Information

Live

EstablishedMidHealthy

Company Number

SC427543

Next Accounts

Sep 2025

Industry

Retail sale of clothing in specialised stores

Directors

Dennis MacFarlane

Gillian MacFarlane

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Shareholders

gillian macfarlane

dennis macfarlane

Group Structure

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Contact

Registered Address

272 bath street, glasgow, G2 4JR

Website

www.upandrunning.co.uk

up and running (uk) limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of UP AND RUNNING (UK) LIMITED at £10.3m based on a Turnover of £18.7m and 0.55x industry multiple (adjusted for size and gross margin).

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Up And Running (uk) Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC427543. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2012, it's largest shareholder is gillian macfarlane with a 50% stake. Up And Running (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Up And Running (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £18.7m, make it larger than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)

EXPORT

Up And Running (Uk) Limited's latest turnover from December 2023 is estimated at £18.7 million and the company has net assets of £119.7 thousand. According to their latest financial statements, Up And Running (Uk) Limited has 176 employees and maintains cash reserves of £215.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013
Turnover	18,676,523	16,987,706	12,346,042	15,327,978	16,133,366	13,365,487	6,054,225	5,383,156	3,624,330	240,622	131,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,179,142	8,421,437	6,295,560	7,676,446	7,984,636	6,638,878	3,037,210	2,720,191	1,816,993	125,744	68,955
Gross Profit	9,497,382	8,566,269	6,050,481	7,651,532	8,148,730	6,726,608	3,017,015	2,662,965	1,807,337	114,878	62,558
Admin Expenses	9,894,412	9,044,402	5,631,107	7,150,708	7,879,700	6,725,362	3,032,187	2,590,274	1,813,677	123,241	80,016
Operating Profit	-397,030	-478,133	419,374	500,824	269,030	1,246	-15,172	72,691	-6,340	-8,363	-17,458
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,950	4,826	979	445	1,917	1,745	1,156	440	252	0	0
Pre-Tax Profit	-388,080	-473,307	420,353	501,269	270,947	2,991	-14,016	73,131	-6,088	-8,363	-17,458
Tax	0	0	-79,867	-95,241	-51,480	-568	0	-14,626	0	0	0
Profit After Tax	-388,080	-473,307	340,486	406,028	219,467	2,423	-14,016	58,505	-6,088	-8,363	-17,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-388,080	-473,307	340,486	406,028	219,467	2,423	-14,016	58,505	-6,088	-8,363	-17,458
Employee Costs	4,986,641	4,425,976	4,257,879	4,021,462	4,076,385	3,574,250	1,022,214	926,816	618,852	59,491	37,916
Number Of Employees	176	167	168	168	165	153	47	43	29	3	2
EBITDA*	-283,324	-351,825	568,950	646,229	372,446	52,194	35,939	105,360	24,269	-6,230	-14,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013
Tangible Assets	340,411	427,357	420,824	406,223	295,042	132,968	105,260	68,478	79,002	9,717	11,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	340,411	427,357	420,824	406,223	295,042	132,968	105,260	68,478	79,002	9,717	11,850
Stock & work in progress	1,296,654	1,876,531	2,240,036	1,731,314	1,486,916	1,106,557	1,354,027	1,251,766	1,129,670	14,916	18,365
Trade Debtors	783,655	885,494	587,067	681,024	787,611	495,816	151,428	121,069	56,898	13,761	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	272,980	337,634	287,514	133,882	0	0	0	0	0	0	0
Cash	215,125	125,845	149,928	633,260	256,782	254,425	210,937	251,485	100,874	0	0
misc current assets	0	0	0	0	0	0	216,538	165,521	146,213	0	0
total current assets	2,568,414	3,225,504	3,264,545	3,179,480	2,531,309	1,856,798	1,932,930	1,789,841	1,433,655	28,677	18,365
total assets	2,908,825	3,652,861	3,685,369	3,585,703	2,826,351	1,989,766	2,038,190	1,858,319	1,512,657	38,394	30,215
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,537,213	2,875,108	2,312,886	2,703,198	2,591,781	1,974,663	1,953,613	1,753,975	1,421,758	64,115	47,573
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,537,213	2,875,108	2,312,886	2,703,198	2,591,781	1,974,663	1,953,613	1,753,975	1,421,758	64,115	47,573
loans	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
Accruals and Deferred Income	251,915	269,976	391,399	241,907	0	38,476	71,897	77,648	122,708	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	251,915	269,976	391,399	241,907	0	0	71,897	77,648	122,708	0	0
total liabilities	2,789,128	3,145,084	2,704,285	2,945,105	2,591,781	1,974,663	2,025,510	1,831,623	1,544,466	64,115	47,573
net assets	119,697	507,777	981,084	640,598	234,570	15,103	12,680	26,696	-31,809	-25,721	-17,358
total shareholders funds	119,697	507,777	981,084	640,598	234,570	15,103	12,680	26,696	-31,809	-25,721	-17,358

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-397,030	-478,133	419,374	500,824	269,030	1,246	-15,172	72,691	-6,340	-8,363	-17,458	0
Depreciation	113,706	126,308	149,576	145,405	103,416	50,948	51,111	32,669	30,609	2,133	2,600	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-79,867	-95,241	-51,480	-568	0	-14,626	0	0	0	0
Stock	-579,877	-363,505	508,722	244,398	380,359	-247,470	102,261	122,096	1,114,754	-3,449	18,365	0
Debtors	-166,493	348,547	59,675	27,295	456,254	179,929	30,359	64,171	43,137	13,761	0	0
Creditors	-337,895	562,222	-390,312	111,417	617,118	21,050	199,638	332,217	1,357,643	16,542	47,573	0
Accruals and Deferred Income	-18,061	-121,423	149,492	241,907	-38,476	-33,421	-5,751	-45,060	122,708	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	107,090	103,932	-320,134	632,619	62,995	106,796	97,206	191,624	346,729	0	14,350	0
Investing Activities
capital expenditure	-26,760	-132,841	-164,177	-256,586	-265,490	-78,656	-87,893	-22,145	-99,894	0	-14,450	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,760	-132,841	-164,177	-256,586	-265,490	-78,656	-87,893	-22,145	-99,894	0	-14,450	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	8,950	4,826	979	445	1,917	1,745	1,156	440	252	0	0	0
cash flow from financing	8,950	4,826	979	445	1,917	1,745	1,156	440	252	0	100	0
cash and cash equivalents
cash	89,280	-24,083	-483,332	376,478	2,357	43,488	-40,548	150,611	100,874	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,280	-24,083	-483,332	376,478	2,357	43,488	-40,548	150,611	100,874	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for up and running (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.

UP AND RUNNING (UK) LIMITED group structure

Up And Running (Uk) Limited has no subsidiary companies.

Ultimate parent company

UP AND RUNNING (UK) LIMITED

SC427543

UP AND RUNNING (UK) LIMITED Shareholders

gillian macfarlane	50%
dennis macfarlane	50%

Up And Running (Uk) Limited currently has 4 directors. The longest serving directors include Mr Dennis MacFarlane (Oct 2014) and Mrs Gillian MacFarlane (Sep 2019).

officer	country	age	start	end	role
Mr Dennis MacFarlane	England	74 years	Oct 2014	-	Director
Mrs Gillian MacFarlane	England	61 years	Sep 2019	-	Director
Mrs Margaret Holmes	England	66 years	Jun 2021	-	Director
Mr George Cunningham	England	38 years	Jun 2021	-	Director

P&L

December 2023

turnover

18.7m

+10%

operating profit

-397k

gross margin

50.9%

+0.84%

turnover

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

Balance Sheet

December 2023

net assets

119.7k

-0.76%

total assets

2.9m

-0.2%

cash

215.1k

+0.71%

net assets

Total assets minus all liabilities

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company number

SC427543

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

July 2012

ultimate parent company

None

previous names

up and running (stirling) limited (October 2015)

address

272 bath street, glasgow, G2 4JR

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 found 1 charges/mortgages relating to up and running (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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up and running (uk) limited Company Information

up and running (uk) limited Estimated Valuation

up and running (uk) limited Estimated Valuation

up and running (uk) limited Estimated Valuation

Up And Running (uk) Limited Overview

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UP AND RUNNING (UK) LIMITED financials

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up and running (uk) limited Companies House Filings - See Documents