shine coaching and consultancy limited

Live EstablishedMicroDeclining

shine coaching and consultancy limited Company Information

Share SHINE COACHING AND CONSULTANCY LIMITED

Company Number

06479333

Directors

Sheryl Pope

Shareholders

sheryl anne pope

john pope

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

rose cottage, oxford street, lee common, buckinghamshire, HP16 9JL

shine coaching and consultancy limited Estimated Valuation

£159.3k

Pomanda estimates the enterprise value of SHINE COACHING AND CONSULTANCY LIMITED at £159.3k based on a Turnover of £295.6k and 0.54x industry multiple (adjusted for size and gross margin).

shine coaching and consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHINE COACHING AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-3.3k and a 3.11x industry multiple (adjusted for size and gross margin).

shine coaching and consultancy limited Estimated Valuation

£298.4k

Pomanda estimates the enterprise value of SHINE COACHING AND CONSULTANCY LIMITED at £298.4k based on Net Assets of £125.1k and 2.38x industry multiple (adjusted for liquidity).

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Shine Coaching And Consultancy Limited Overview

Shine Coaching And Consultancy Limited is a live company located in buckinghamshire, HP16 9JL with a Companies House number of 06479333. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2008, it's largest shareholder is sheryl anne pope with a 95% stake. Shine Coaching And Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.6k with declining growth in recent years.

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Shine Coaching And Consultancy Limited Health Check

Pomanda's financial health check has awarded Shine Coaching And Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £295.6k, make it smaller than the average company (£482.2k)

£295.6k - Shine Coaching And Consultancy Limited

£482.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)

-11% - Shine Coaching And Consultancy Limited

7.2% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (57.2%)

31% - Shine Coaching And Consultancy Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.9%)

-1.1% - Shine Coaching And Consultancy Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Shine Coaching And Consultancy Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Shine Coaching And Consultancy Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.6k, this is more efficient (£51.7k)

£295.6k - Shine Coaching And Consultancy Limited

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (17 days)

133 days - Shine Coaching And Consultancy Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is close to average (22 days)

23 days - Shine Coaching And Consultancy Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shine Coaching And Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shine Coaching And Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (23.8%)

9.7% - Shine Coaching And Consultancy Limited

23.8% - Industry AVG

SHINE COACHING AND CONSULTANCY LIMITED financials

EXPORTms excel logo

Shine Coaching And Consultancy Limited's latest turnover from January 2024 is estimated at £295.6 thousand and the company has net assets of £125.1 thousand. According to their latest financial statements, Shine Coaching And Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover295,640360,393347,761423,299514,1501,021,563818,615712,691349,365155,148169,64917,08514,5925,43611,683
Other Income Or Grants
Cost Of Sales204,126249,446244,749316,296361,209739,227575,354511,238247,676113,984116,20411,73310,0433,6327,705
Gross Profit91,514110,947103,012107,002152,941282,336243,261201,453101,69041,16453,4455,3524,5491,8053,978
Admin Expenses94,792111,610128,186141,121151,971210,131205,454142,76543,55143,62836,2898,3618,0853,979121
Operating Profit-3,278-663-25,174-34,11997072,20537,80758,68858,139-2,46417,156-3,009-3,536-2,1743,857
Interest Payable
Interest Receivable248552188122013
Pre-Tax Profit-3,278-663-25,174-34,11997072,20537,80758,71358,224-2,41217,174-3,001-3,524-2,1543,871
Tax-184-13,719-7,183-11,742-11,645-3,950-1,084
Profit After Tax-3,278-663-25,174-34,11978658,48630,62446,97046,579-2,41213,224-3,001-3,524-2,1542,787
Dividends Paid
Retained Profit-3,278-663-25,174-34,11978658,48630,62446,97046,579-2,41213,224-3,001-3,524-2,1542,787
Employee Costs29,03527,71126,80926,48625,282322,809240,211236,686119,20249,09271,71323,64923,29322,92322,701
Number Of Employees111111310105231111
EBITDA*-3,278-663-25,174-34,11997072,20537,80758,68859,259-1,37417,476-2,734-3,169-1,9004,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets30,4883,1034,1374,9643,8674,2383,7474,9973,3613,2699638251,100822844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,4883,1034,1374,9643,8674,2383,7474,9973,3613,2699638251,100822844
Stock & work in progress
Trade Debtors108,018143,073140,629156,072200,808215,328154,396125,64958,70222,79025,139567
Group Debtors
Misc Debtors
Cash19,26314,6986,2818542,4202,5115,357
misc current assets
total current assets108,018143,073140,629156,072200,808215,328154,396125,64977,96537,48831,4208542,4203,0785,357
total assets138,506146,176144,766161,036204,675219,566158,143130,64681,32640,75732,3831,6793,5203,9006,201
Bank overdraft
Bank loan
Trade Creditors 13,37517,76715,6946,79016,31031,98729,05032,17729,72735,73724,9517,4716,3113,1673,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,37517,76715,6946,79016,31031,98729,05032,17729,72735,73724,9517,4716,3113,1673,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,37517,76715,6946,79016,31031,98729,05032,17729,72735,73724,9517,4716,3113,1673,314
net assets125,131128,409129,072154,246188,365187,579129,09398,46951,5995,0207,432-5,792-2,7917332,887
total shareholders funds125,131128,409129,072154,246188,365187,579129,09398,46951,5995,0207,432-5,792-2,7917332,887
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-3,278-663-25,174-34,11997072,20537,80758,68858,139-2,46417,156-3,009-3,536-2,1743,857
Depreciation1,1201,090320275367274281
Amortisation
Tax-184-13,719-7,183-11,742-11,645-3,950-1,084
Stock
Debtors-35,0552,444-15,443-44,736-14,52060,93228,74766,94735,912-2,34925,139-567567
Creditors-4,3922,0738,904-9,520-15,6772,937-3,1272,450-6,01010,78617,4801,1603,144-1473,314
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations27,385-1,034-8271,097-371491-1,250-17,5515,69211,7615,867-1,574542-2,6146,368
Investing Activities
capital expenditure-27,3851,034827-1,097371-4911,250-1,636-1,212-3,396-458-645-252-1,125
Change in Investments
cash flow from investments-27,3851,034827-1,097371-4911,250-1,636-1,212-3,396-458-645-252-1,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest248552188122013
cash flow from financing-7685521881220113
cash and cash equivalents
cash-19,2634,5658,4175,427-1,566-91-2,8465,357
overdraft
change in cash-19,2634,5658,4175,427-1,566-91-2,8465,357

shine coaching and consultancy 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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Shine Coaching And Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shine coaching and consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.

shine coaching and consultancy limited Ownership

SHINE COACHING AND CONSULTANCY LIMITED group structure

Shine Coaching And Consultancy Limited has no subsidiary companies.

Ultimate parent company

SHINE COACHING AND CONSULTANCY LIMITED

06479333

SHINE COACHING AND CONSULTANCY LIMITED Shareholders

sheryl anne pope 95%
john pope 5%

shine coaching and consultancy limited directors

Shine Coaching And Consultancy Limited currently has 1 director, Mrs Sheryl Pope serving since Jan 2008.

officercountryagestartendrole
Mrs Sheryl PopeEngland57 years Jan 2008- Director

P&L

January 2024

turnover

295.6k

-18%

operating profit

-3.3k

0%

gross margin

31%

+0.55%

turnover

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

Balance Sheet

January 2024

net assets

125.1k

-0.03%

total assets

138.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

shine coaching and consultancy limited company details

company number

06479333

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

rose cottage, oxford street, lee common, buckinghamshire, HP16 9JL

Bank

-

Legal Advisor

-

shine coaching and consultancy 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 shine coaching and consultancy limited.

shine coaching and consultancy 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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shine coaching and consultancy limited Companies House Filings - See Documents

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