Pomanda estimates the enterprise value of LESSONBASE PROJECTS LIMITED at £62.2k based on a Turnover of £113.5k and 0.55x industry multiple (adjusted for size and gross margin).
lessonbase projects limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of LESSONBASE PROJECTS LIMITED at £8.3k based on an EBITDA of £2.1k and a 4.01x industry multiple (adjusted for size and gross margin).
lessonbase projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LESSONBASE PROJECTS LIMITED at £0 based on Net Assets of £-7.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lessonbase Projects LimitedOverview
Lessonbase Projects Limited is a live company located in eastbourne, BN21 4SF with a Companies House number of 05671179. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is
kirsty curtis
with a 50% stake. Lessonbase Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Lessonbase Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£3.8m)
£113.5k - Lessonbase Projects Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Lessonbase Projects Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Lessonbase Projects Limited
38.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.1%)
-10.5% - Lessonbase Projects Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Lessonbase Projects Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Lessonbase Projects Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£154.6k)
£56.8k - Lessonbase Projects Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - Lessonbase Projects Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Lessonbase Projects Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lessonbase Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Lessonbase Projects Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (61.5%)
109.6% - Lessonbase Projects Limited
61.5% - Industry AVG
LESSONBASE PROJECTS LIMITED financials
EXPORT
Lessonbase Projects Limited's latest turnover from September 2023 is estimated at £113.5 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Lessonbase Projects Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
113,547
127,886
120,041
106,098
89,964
84,599
90,388
30,572
171,068
305,399
234,871
174,661
139,327
129,086
Other Income Or Grants
Cost Of Sales
70,303
79,219
75,672
65,991
56,296
52,951
55,845
18,980
108,331
196,489
151,479
109,584
85,419
77,298
Gross Profit
43,244
48,667
44,369
40,106
33,669
31,648
34,543
11,592
62,737
108,910
83,393
65,077
53,908
51,789
Admin Expenses
55,180
53,414
-834
33,187
41,267
-3,328
35,108
14,896
60,315
73,269
117,716
83,953
64,335
49,053
Operating Profit
-11,936
-4,747
45,203
6,919
-7,598
34,976
-565
-3,304
2,422
35,641
-34,323
-18,876
-10,427
2,736
Interest Payable
7,451
6,019
3,773
2,913
1,235
Interest Receivable
874
920
42
16
46
31
5
6
9
8
10
13
15
10
Pre-Tax Profit
-18,512
-9,846
41,473
4,022
-8,787
35,006
-560
-3,298
2,431
35,649
-34,313
-18,863
-10,412
2,746
Tax
-7,880
-764
-6,651
-486
-7,486
-769
Profit After Tax
-18,512
-9,846
33,593
3,258
-8,787
28,355
-560
-3,298
1,945
28,163
-34,313
-18,863
-10,412
1,977
Dividends Paid
Retained Profit
-18,512
-9,846
33,593
3,258
-8,787
28,355
-560
-3,298
1,945
28,163
-34,313
-18,863
-10,412
1,977
Employee Costs
96,948
91,608
86,060
83,854
41,524
39,282
37,958
38,049
75,767
112,872
74,028
73,569
72,537
70,642
Number Of Employees
2
2
2
2
1
1
1
1
2
3
2
2
2
2
EBITDA*
2,081
2,174
50,486
13,191
-3,994
37,256
2,430
181
7,004
39,504
-30,394
-15,856
-6,987
5,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
47,848
70,528
17,868
19,643
8,868
6,576
8,856
10,111
13,099
12,586
13,910
20,385
12,409
8,586
Intangible Assets
5,627
7,315
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,475
77,843
17,868
19,643
8,868
6,576
8,856
10,111
13,099
12,586
13,910
20,385
12,409
8,586
Stock & work in progress
Trade Debtors
3,390
4,605
10,185
2,678
7,332
9,796
6,984
3,420
5,824
21,386
2,505
5,569
8,261
10,227
Group Debtors
Misc Debtors
9,644
16,942
35,691
30,933
31,335
1,609
1,670
9,633
13,772
Cash
9,158
24,152
57,587
27,060
5,002
7,325
842
3,131
1,292
2,271
892
3,296
1,953
3,964
misc current assets
total current assets
22,192
45,699
103,463
60,671
43,669
17,121
9,435
8,221
7,116
23,657
3,397
8,865
19,847
27,963
total assets
75,667
123,542
121,331
80,314
52,537
23,697
18,291
18,332
20,215
36,243
17,307
29,250
32,256
36,549
Bank overdraft
33,711
53,444
25,854
11,678
36,600
Bank loan
Trade Creditors
2,898
13,827
3,493
6,822
12,083
5,453
14,797
4,814
51,716
69,689
78,916
56,546
39,306
34,048
Group/Directors Accounts
1,296
8,921
25,577
35,139
other short term finances
hp & lease commitments
other current liabilities
19,997
5,624
28,585
24,676
17,960
15,078
13,276
13,178
total current liabilities
57,902
72,895
57,932
43,176
66,643
29,452
53,650
53,131
51,716
69,689
78,916
56,546
39,306
34,048
loans
17,639
27,666
38,944
47,222
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,424
11,767
3,395
2,449
1,685
1,249
1,383
522
total long term liabilities
25,063
39,433
42,339
49,671
1,685
1,249
1,383
522
total liabilities
82,965
112,328
100,271
92,847
68,328
30,701
53,650
53,131
51,716
69,689
78,916
56,546
40,689
34,570
net assets
-7,298
11,214
21,060
-12,533
-15,791
-7,004
-35,359
-34,799
-31,501
-33,446
-61,609
-27,296
-8,433
1,979
total shareholders funds
-7,298
11,214
21,060
-12,533
-15,791
-7,004
-35,359
-34,799
-31,501
-33,446
-61,609
-27,296
-8,433
1,979
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-11,936
-4,747
45,203
6,919
-7,598
34,976
-565
-3,304
2,422
35,641
-34,323
-18,876
-10,427
2,736
Depreciation
12,329
5,796
5,283
6,272
3,604
2,280
2,995
3,485
4,582
3,863
3,929
3,020
3,440
2,366
Amortisation
1,688
1,125
Tax
-7,880
-764
-6,651
-486
-7,486
-769
Stock
Debtors
-8,513
-24,329
12,265
-5,056
28,871
1,203
3,503
-734
-15,562
18,881
-3,064
-12,325
-6,105
23,999
Creditors
-10,929
10,334
-3,329
-5,261
6,630
-9,344
9,983
-46,902
-17,973
-9,227
22,370
17,240
5,258
34,048
Accruals and Deferred Income
14,373
-22,961
3,909
6,716
2,882
1,802
98
13,178
Deferred Taxes & Provisions
-4,343
8,372
946
764
436
1,249
-1,383
861
522
Cash flow from operations
9,695
22,248
31,867
19,702
-22,917
23,109
9,008
-32,809
4,107
3,910
-4,960
12,326
5,237
14,904
Investing Activities
capital expenditure
10,351
-66,896
-3,508
-17,047
-5,896
-1,740
-497
-5,095
-2,539
2,546
-10,996
-7,263
-10,952
Change in Investments
cash flow from investments
10,351
-66,896
-3,508
-17,047
-5,896
-1,740
-497
-5,095
-2,539
2,546
-10,996
-7,263
-10,952
Financing Activities
Bank loans
Group/Directors Accounts
1,296
-8,921
-16,656
-9,562
35,139
Other Short Term Loans
Long term loans
-10,027
-11,278
-8,278
47,222
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-6,577
-5,099
-3,731
-2,897
-1,189
31
5
6
9
8
10
13
15
10
cash flow from financing
-15,308
-16,377
-12,009
44,325
-10,110
-16,625
-9,557
35,145
9
8
10
13
15
12
cash and cash equivalents
cash
-14,994
-33,435
30,527
22,058
-2,323
6,483
-2,289
1,839
-979
1,379
-2,404
1,343
-2,011
3,964
overdraft
-19,733
27,590
14,176
-24,922
36,600
change in cash
4,739
-61,025
16,351
46,980
-38,923
6,483
-2,289
1,839
-979
1,379
-2,404
1,343
-2,011
3,964
lessonbase projects 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 lessonbase projects limited. Get real-time insights into lessonbase projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for lessonbase projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
lessonbase projects limited Ownership
LESSONBASE PROJECTS LIMITED group structure
Lessonbase Projects Limited has no subsidiary companies.
Ultimate parent company
LESSONBASE PROJECTS LIMITED
05671179
LESSONBASE PROJECTS LIMITED Shareholders
The largest shareholders in Lessonbase Projects Limited include Kirsty Curtis and Gary Curtis.
kirsty curtis
50%
gary curtis
50%
lessonbase projects limited directors
Lessonbase Projects Limited currently has 2 directors.
The longest serving directors include
Mrs Kirsty Curtis (Nov 2009) and
Mr Gary Curtis (Dec 2022).
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
home inspections (south east) limited (November 2009)
accountant
-
auditor
-
address
53 gildredge road, eastbourne, BN21 4SF
Bank
-
Legal Advisor
-
lessonbase projects 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 lessonbase projects limited.
lessonbase projects 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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lessonbase projects limitedCompanies House Filings - See Documents
