the lee smith foundation limited

1.5

the lee smith foundation limited Company Information

Share THE LEE SMITH FOUNDATION LIMITED
Live 
EstablishedMicroDeclining

Company Number

05668473

Registered Address

northside house mount pleasant, barnet, EN4 9EE

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jonathan Smith18 Years

Stephen Bourne18 Years

Shareholders

-0%

the lee smith foundation limited Estimated Valuation

£92

Pomanda estimates the enterprise value of THE LEE SMITH FOUNDATION LIMITED at £92 based on a Turnover of £163 and 0.57x industry multiple (adjusted for size and gross margin).

the lee smith foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LEE SMITH FOUNDATION LIMITED at £0 based on an EBITDA of £-3.6k and a 4.5x industry multiple (adjusted for size and gross margin).

the lee smith foundation limited Estimated Valuation

£89.9k

Pomanda estimates the enterprise value of THE LEE SMITH FOUNDATION LIMITED at £89.9k based on Net Assets of £36.5k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Lee Smith Foundation Limited Overview

The Lee Smith Foundation Limited is a live company located in barnet, EN4 9EE with a Companies House number of 05668473. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2006, it's largest shareholder is unknown. The Lee Smith Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £163 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Lee Smith Foundation Limited Health Check

Pomanda's financial health check has awarded The Lee Smith Foundation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £163, make it smaller than the average company (£692k)

£163 - The Lee Smith Foundation Limited

£692k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

-2% - The Lee Smith Foundation Limited

5.6% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - The Lee Smith Foundation Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -2192.2% make it less profitable than the average company (5.9%)

-2192.2% - The Lee Smith Foundation Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - The Lee Smith Foundation Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - The Lee Smith Foundation Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163, this is less efficient (£47.2k)

£163 - The Lee Smith Foundation Limited

£47.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lee Smith Foundation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lee Smith Foundation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lee Smith Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Lee Smith Foundation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (25.5%)

2.9% - The Lee Smith Foundation Limited

25.5% - Industry AVG

THE LEE SMITH FOUNDATION LIMITED financials

EXPORTms excel logo

The Lee Smith Foundation Limited's latest turnover from June 2023 is £163 and the company has net assets of £36.5 thousand. According to their latest financial statements, we estimate that The Lee Smith Foundation Limited has 1 employee and maintains cash reserves of £37.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover163122441741983,9961,0637,08621,71435,20921,48929,51378,25850,549
Other Income Or Grants00000000000000
Cost Of Sales10277301131302,6256654,42613,72221,82813,05117,12744,82428,334
Gross Profit61451461681,3713982,6607,99213,3818,43812,38633,43422,215
Admin Expenses3,6342,6871,6284,8514,2985,89712,446-1,09412,05340,23050,68431,960-28,82318,519
Operating Profit-3,573-2,642-1,614-4,790-4,230-4,526-12,0483,754-4,061-26,849-42,246-19,57462,2573,696
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-1,653-2,139-1,572-4,745-3,859-4,259-11,8943,267-3,731-26,445-41,674-18,85146,5582,859
Tax00000000000000
Profit After Tax-1,653-2,139-1,572-4,745-3,859-4,259-11,8943,267-3,731-26,445-41,674-18,85146,5582,859
Dividends Paid00000000000000
Retained Profit-1,653-2,139-1,572-4,745-3,859-4,259-11,8943,267-3,731-26,445-41,674-18,85146,5582,859
Employee Costs25,42023,83623,28000000013,42130,25430,30530,29730,289
Number Of Employees11136611111111
EBITDA*-3,573-2,642-1,614-4,790-4,230-4,526-12,0483,754-4,061-26,849-42,246-19,57462,2573,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash37,57839,23141,22742,79947,48451,34355,60267,49664,22967,96093,505135,179154,030109,819
misc current assets00000000000000
total current assets37,57839,23141,22742,79947,48451,34355,60267,49664,22967,96093,505135,179154,030109,819
total assets37,57839,23141,22742,79947,48451,34355,60267,49664,22967,96093,505135,179154,030109,819
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000009009000002,347
total current liabilities000000009009000002,347
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00960960900000000000
other liabilities1,1031,103000900900900000000
provisions00000000000000
total long term liabilities1,1031,103960960900900900900000000
total liabilities1,1031,1039609609009009009009009000002,347
net assets36,47538,12840,26741,83946,58450,44354,70266,59663,32967,06093,505135,179154,030107,472
total shareholders funds36,47538,12840,26741,83946,58450,44354,70266,59663,32967,06093,505135,179154,030107,472
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,573-2,642-1,614-4,790-4,230-4,526-12,0483,754-4,061-26,849-42,246-19,57462,2573,696
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income0-96006090000-900090000-2,3472,347
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,573-3,602-1,614-4,730-3,330-4,526-12,0482,854-4,061-25,949-42,246-19,57459,9106,043
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities01,10300-90000900000000
share issue0000000000000104,613
interest00000000000000
cash flow from financing01,10300-9000090000000104,613
cash and cash equivalents
cash-1,653-1,996-1,572-4,685-3,859-4,259-11,8943,267-3,731-25,545-41,674-18,85144,211109,819
overdraft00000000000000
change in cash-1,653-1,996-1,572-4,685-3,859-4,259-11,8943,267-3,731-25,545-41,674-18,85144,211109,819

the lee smith foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the lee smith foundation limited. Get real-time insights into the lee smith foundation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Lee Smith Foundation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the lee smith foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

the lee smith foundation limited Ownership

THE LEE SMITH FOUNDATION LIMITED group structure

The Lee Smith Foundation Limited has no subsidiary companies.

Ultimate parent company

THE LEE SMITH FOUNDATION LIMITED

05668473

THE LEE SMITH FOUNDATION LIMITED Shareholders

--

the lee smith foundation limited directors

The Lee Smith Foundation Limited currently has 2 directors. The longest serving directors include Mr Jonathan Smith (Jan 2006) and Mr Stephen Bourne (Jan 2006).

officercountryagestartendrole
Mr Jonathan SmithEngland72 years Jan 2006- Director
Mr Stephen Bourne72 years Jan 2006- Director

P&L

June 2023

turnover

163

+34%

operating profit

-3.6k

0%

gross margin

37.3%

+0.79%

turnover

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

Balance Sheet

June 2023

net assets

36.5k

-0.04%

total assets

37.6k

-0.04%

cash

37.6k

-0.04%

net assets

Total assets minus all liabilities

the lee smith foundation limited company details

company number

05668473

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

January 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

the lee smith research foundation limited (July 2006)

accountant

DAVIS BONLEY

auditor

-

address

northside house mount pleasant, barnet, EN4 9EE

Bank

ALLIED IRISH BANK

Legal Advisor

-

the lee smith foundation 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 lee smith foundation limited.

charges

the lee smith foundation limited Companies House Filings - See Documents

datedescriptionview/download