the national light & sound therapy centre limited

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the national light & sound therapy centre limited Company Information

Share THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED

Company Number

02781947

Directors

Sandra Landau

Shareholders

sandra landau

Group Structure

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Industry

Other human health activities

 +1

Registered Address

80 queen elizabeth walk, london, N16 5UQ

the national light & sound therapy centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

the national light & sound therapy centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED at £0 based on an EBITDA of £-4k and a 4.19x industry multiple (adjusted for size and gross margin).

the national light & sound therapy centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED at £0 based on Net Assets of £-29.5k and 2.44x industry multiple (adjusted for liquidity).

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The National Light & Sound Therapy Centre Limited Overview

The National Light & Sound Therapy Centre Limited is a live company located in london, N16 5UQ with a Companies House number of 02781947. It operates in the cultural education sector, SIC Code 85520. Founded in January 1993, it's largest shareholder is sandra landau with a 100% stake. The National Light & Sound Therapy Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The National Light & Sound Therapy Centre Limited Health Check

There is insufficient data available to calculate a health check for The National Light & Sound Therapy Centre Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (143 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 287.3%, this is a higher level of debt than the average (19.5%)

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THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED financials

EXPORTms excel logo

The National Light & Sound Therapy Centre Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£29.5 thousand. According to their latest financial statements, we estimate that The National Light & Sound Therapy Centre Limited has no employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover195,306336,875130,57374,55355,54542,45325,840
Other Income Or Grants
Cost Of Sales154,138200,36283,50646,40834,77326,02217,189
Gross Profit41,168136,51247,06728,14520,77216,4318,652
Admin Expenses4,003-20,1627,392-6,512-6,123-1796,72349,7492,119159,89655,73021,91822,28116,8358,210
Operating Profit-4,00320,162-7,3926,5126,123179-6,723-8,581-2,119-23,384-8,6636,227-1,509-404442
Interest Payable11
Interest Receivable90048859949419223221861
Pre-Tax Profit-3,10320,649-7,3336,5216,127188-6,719-8,581-2,111-23,362-8,6316,249-1,501-398443
Tax-3,923-1,239-1,164-36-1,500-124
Profit After Tax-3,10316,726-7,3335,2824,963152-6,719-8,581-2,111-23,362-8,6314,749-1,501-398319
Dividends Paid
Retained Profit-3,10316,726-7,3335,2824,963152-6,719-8,581-2,111-23,362-8,6314,749-1,501-398319
Employee Costs43,34942,690177,48066,66243,88043,68921,94821,858
Number Of Employees22832211
EBITDA*-4,00349,496-7,3926,5126,123233-6,650-8,482-1,987-23,209-8,4296,539-1,0931511,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1691691691691691692232963955277029361,2481,6642,219
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1691691691691691692232963955277029361,2481,6642,219
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash15,60318,6914,25411,5726,2751,3121,1064863,6645,1717,6259632,048324
misc current assets
total current assets15,60318,6914,25411,5726,2751,3121,1064863,6645,1717,6259632,048324
total assets15,77218,8604,42311,7416,4441,4811,3297823954,1915,8738,5612,2113,7122,543
Bank overdraft33
Bank loan
Trade Creditors 33,01311,3335,3903,7893,7892,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,31845,30347,59247,57747,56247,56247,56240,29631,295
total current liabilities45,31845,30347,59247,57747,56247,56247,56240,29631,32833,01311,3335,3903,7893,7892,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities45,31845,30347,59247,57747,56247,56247,56240,29631,32833,01311,3335,3903,7893,7892,222
net assets-29,546-26,443-43,169-35,836-41,118-46,081-46,233-39,514-30,933-28,822-5,4603,171-1,578-77321
total shareholders funds-29,546-26,443-43,169-35,836-41,118-46,081-46,233-39,514-30,933-28,822-5,4603,171-1,578-77321
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,00320,162-7,3926,5126,123179-6,723-8,581-2,119-23,384-8,6636,227-1,509-404442
Depreciation29,334547399132175234312416555740
Amortisation
Tax-3,923-1,239-1,164-36-1,500-124
Stock
Debtors
Creditors-33,01321,6805,9431,6011,5672,222
Accruals and Deferred Income15-2,28915157,2669,00131,295
Deferred Taxes & Provisions
Cash flow from operations-3,98843,284-7,3775,2884,959197616519-3,705-1,529-2,4866,640-1,0931,7183,280
Investing Activities
capital expenditure-29,334-2,959
Change in Investments
cash flow from investments-29,334-2,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest9004885994948223221861
cash flow from financing9004885994948223221863
cash and cash equivalents
cash-3,08814,437-7,3185,2974,963206620486-3,664-1,507-2,4546,662-1,0851,724324
overdraft-3333
change in cash-3,08814,437-7,3185,2974,963206620519-3,697-1,507-2,4546,662-1,0851,724324

the national light & sound therapy centre 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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The National Light & Sound Therapy Centre Limited Competitor Analysis

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Perform a competitor analysis for the national light & sound therapy centre limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.

the national light & sound therapy centre limited Ownership

THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED group structure

The National Light & Sound Therapy Centre Limited has no subsidiary companies.

Ultimate parent company

THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED

02781947

THE NATIONAL LIGHT & SOUND THERAPY CENTRE LIMITED Shareholders

sandra landau 100%

the national light & sound therapy centre limited directors

The National Light & Sound Therapy Centre Limited currently has 1 director, Mrs Sandra Landau serving since Apr 1993.

officercountryagestartendrole
Mrs Sandra Landau85 years Apr 1993- Director

P&L

March 2024

turnover

0

0%

operating profit

-4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-29.5k

+0.12%

total assets

15.8k

-0.16%

cash

15.6k

-0.17%

net assets

Total assets minus all liabilities

the national light & sound therapy centre limited company details

company number

02781947

Type

Private limited with Share Capital

industry

86900 - Other human health activities

85520 - Cultural education

incorporation date

January 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

arcodale limited (July 1996)

accountant

-

auditor

-

address

80 queen elizabeth walk, london, N16 5UQ

Bank

-

Legal Advisor

-

the national light & sound therapy centre 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 the national light & sound therapy centre limited.

the national light & sound therapy centre 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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the national light & sound therapy centre limited Companies House Filings - See Documents

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