Lisa Kay Limited

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lisa kay limited Company Information

Live

EstablishedSmallHealthy

Company Number

07038795

Next Accounts

Nov 2025

Industry

Retail sale of clothing in specialised stores

Directors

Roger Kay

Lisa Kay

Shareholders

lisa kay

roger kay

Group Structure

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Contact

Registered Address

unit d penfold works, imperial way, watford, herts, WD24 4YY

Website

www.lisakayshoes.com

lisa kay limited Estimated Valuation

£236.4k

Pomanda estimates the enterprise value of LISA KAY LIMITED at £236.4k based on a Turnover of £613.2k and 0.39x industry multiple (adjusted for size and gross margin).

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Lisa Kay Limited is a live company located in watford, WD24 4YY with a Companies House number of 07038795. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2009, it's largest shareholder is lisa kay with a 50% stake. Lisa Kay Limited is a established, small sized company, Pomanda has estimated its turnover at £613.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lisa Kay Limited a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £613.2k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12%)

EXPORT

Lisa Kay Limited's latest turnover from February 2024 is estimated at £613.2 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Lisa Kay Limited has 4 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	613,177	341,095	610,741	471,245	2,063,936	3,136,091	2,446,910	2,573,323	4,735,545	2,892,482	2,157,055	4,389,593	2,258,249	1,952,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	308,758	166,242	321,959	240,618	1,038,666	1,604,930	1,234,883	1,320,566	2,408,978	1,499,041	1,138,046	2,272,776	1,179,876	1,016,970
Gross Profit	304,419	174,853	288,781	230,627	1,025,270	1,531,161	1,212,027	1,252,756	2,326,566	1,393,441	1,019,009	2,116,817	1,078,373	935,286
Admin Expenses	303,147	172,388	295,977	280,302	1,129,202	1,525,034	1,163,696	1,202,381	2,248,448	1,376,773	1,023,536	2,114,425	1,071,927	896,127
Operating Profit	1,272	2,465	-7,196	-49,675	-103,932	6,127	48,331	50,375	78,118	16,668	-4,527	2,392	6,446	39,159
Interest Payable	0	2,125	3,006	2,613	2,067	2,778	1,851	6	0	0	0	0	0	0
Interest Receivable	409	246	247	48	20	87	125	66	109	173	250	221	208	112
Pre-Tax Profit	1,681	585	-9,955	-52,239	-105,979	3,436	46,606	50,435	78,226	16,841	-4,277	2,613	6,654	39,271
Tax	-420	-111	0	0	0	-653	-8,855	-10,087	-15,645	-3,537	0	-627	-1,730	-10,996
Profit After Tax	1,261	474	-9,955	-52,239	-105,979	2,783	37,751	40,348	62,581	13,304	-4,277	1,986	4,924	28,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,261	474	-9,955	-52,239	-105,979	2,783	37,751	40,348	62,581	13,304	-4,277	1,986	4,924	28,275
Employee Costs	107,880	101,874	249,962	228,162	134,970	136,742	129,916	121,292	918,586	589,277	423,716	918,246	420,110	372,181
Number Of Employees	4	4	10	10	6	6	6	6	47	30	23	49	24	21
EBITDA*	1,676	2,902	-6,244	-48,431	-102,628	7,527	51,586	53,955	81,545	19,696	-1,307	7,127	11,168	40,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	4,889	200	637	1,590	2,834	2,657	2,084	2,592	3,013	3,595	2,586	3,058	11,283	13,505
Intangible Assets	0	0	0	0	0	0	0	2,164	4,717	7,074	9,431	11,788	15,000	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	4,889	200	637	1,590	2,834	2,657	2,084	4,756	7,730	10,669	12,017	14,846	26,283	13,505
Stock & work in progress	31,665	32,184	33,960	60,799	82,584	89,341	128,909	140,750	122,700	141,600	173,600	149,263	109,406	71,294
Trade Debtors	48,534	22,844	29,465	13,258	219,489	422,513	303,191	315,548	350,060	218,943	146,192	262,994	133,670	120,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,051	14,705	5,814	7,592	8,047	16,086	42,738	22,044	20,216	0	0	0	0	0
Cash	9,300	6,284	5,991	92,886	4,022	1,219	21,921	28,269	24,628	18,775	50,248	49,910	38,646	44,661
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,550	76,017	75,230	174,535	314,142	529,159	496,759	506,611	517,604	379,318	370,040	462,167	281,722	236,802
total assets	103,439	76,217	75,867	176,125	316,976	531,816	498,843	511,367	525,334	389,987	382,057	477,013	308,005	250,307
Bank overdraft	0	0	0	0	35,668	25,563	56,758	186	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,206	2,006	2,997	4,278	112,349	212,375	146,914	205,052	218,125	295,292	271,049	361,116	222,449	219,132
Group/Directors Accounts	0	0	0	30,062	38,070	642	0	16,046	3,326	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	66,693	30,898	10,768	62,228	49,093	105,461	78,873	92,459	146,607	0	0	0	0	0
total current liabilities	68,899	32,904	13,765	96,568	235,180	344,041	282,545	313,743	368,058	295,292	271,049	361,116	222,449	219,132
loans	0	0	42,500	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,203	23,237	0	0	0	0	31,306	50,000	50,000	50,000	80,000	80,000	50,000	0
provisions	0	0	0	0	0	0	0	383	383	383	0	612	2,257	2,800
total long term liabilities	13,203	23,237	42,500	50,000	0	0	31,306	50,383	50,383	50,383	80,000	80,612	52,257	2,800
total liabilities	82,102	56,141	56,265	146,568	235,180	344,041	313,851	364,126	418,441	345,675	351,049	441,728	274,706	221,932
net assets	21,337	20,076	19,602	29,557	81,796	187,775	184,992	147,241	106,893	44,312	31,008	35,285	33,299	28,375
total shareholders funds	21,337	20,076	19,602	29,557	81,796	187,775	184,992	147,241	106,893	44,312	31,008	35,285	33,299	28,375

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	1,272	2,465	-7,196	-49,675	-103,932	6,127	48,331	50,375	78,118	16,668	-4,527	2,392	6,446	39,159
Depreciation	404	437	952	1,244	1,304	1,400	1,071	1,027	1,070	671	863	2,378	2,222	895
Amortisation	0	0	0	0	0	0	2,184	2,553	2,357	2,357	2,357	2,357	2,500	0
Tax	-420	-111	0	0	0	-653	-8,855	-10,087	-15,645	-3,537	0	-627	-1,730	-10,996
Stock	-519	-1,776	-26,839	-21,785	-6,757	-39,568	-11,841	18,050	-18,900	-32,000	24,337	39,857	38,112	71,294
Debtors	20,036	2,270	14,429	-206,686	-211,063	92,670	8,337	-32,684	151,333	72,751	-116,802	129,324	12,823	120,847
Creditors	200	-991	-1,281	-108,071	-100,026	65,461	-58,138	-13,073	-77,167	24,243	-90,067	138,667	3,317	219,132
Accruals and Deferred Income	35,795	20,130	-51,460	13,135	-56,368	26,588	-13,586	-54,148	146,607	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-383	0	0	383	-612	-1,645	-543	2,800
Cash flow from operations	17,734	21,436	-46,575	85,104	-41,202	45,821	-25,872	-8,719	2,907	34	479	-25,659	-38,723	58,849
Investing Activities
capital expenditure	-5,093	0	1	0	-1,481	-1,973	-583	-606	-488	-1,680	-391	6,702	-17,500	-14,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,093	0	1	0	-1,481	-1,973	-583	-606	-488	-1,680	-391	6,702	-17,500	-14,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-30,062	-8,008	37,428	642	-16,046	12,720	3,326	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-42,500	-7,500	50,000	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	0	0
other long term liabilities	-10,034	23,237	0	0	0	-31,306	-18,694	0	0	-30,000	0	30,000	50,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	409	-1,879	-2,759	-2,565	-2,047	-2,691	-1,726	60	109	173	250	221	208	112
cash flow from financing	-9,625	-21,142	-40,321	39,427	35,381	-33,355	-36,466	12,780	3,435	-29,827	250	30,221	50,208	212
cash and cash equivalents
cash	3,016	293	-86,895	88,864	2,803	-20,702	-6,348	3,641	5,853	-31,473	338	11,264	-6,015	44,661
overdraft	0	0	0	-35,668	10,105	-31,195	56,572	186	0	0	0	0	0	0
change in cash	3,016	293	-86,895	124,532	-7,302	10,493	-62,920	3,455	5,853	-31,473	338	11,264	-6,015	44,661

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 lisa kay limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD24 area or any other competitors across 12 key performance metrics.

LISA KAY LIMITED group structure

Lisa Kay Limited has no subsidiary companies.

Ultimate parent company

LISA KAY LIMITED

07038795

LISA KAY LIMITED Shareholders

lisa kay	50%
roger kay	50%

Lisa Kay Limited currently has 2 directors. The longest serving directors include Mr Roger Kay (Oct 2009) and Mrs Lisa Kay (Oct 2009).

officer	country	age	start	end	role
Mr Roger Kay	England	63 years	Oct 2009	-	Director
Mrs Lisa Kay	England	60 years	Oct 2009	-	Director

P&L

February 2024

turnover

613.2k

+80%

operating profit

1.3k

gross margin

49.7%

-3.15%

turnover

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

Balance Sheet

February 2024

net assets

21.3k

+0.06%

total assets

103.4k

+0.36%

cash

9.3k

+0.48%

net assets

Total assets minus all liabilities

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company number

07038795

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

unit d penfold works, imperial way, watford, herts, WD24 4YY

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 lisa kay limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lisa kay limited Company Information

lisa kay limited Estimated Valuation

lisa kay limited Estimated Valuation

lisa kay limited Estimated Valuation

Lisa Kay Limited Overview

Lisa Kay Limited Health Check

LISA KAY LIMITED financials

lisa kay limited Credit Report and Business Information

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lisa kay limited Ownership

lisa kay limited directors

lisa kay limited company details

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lisa kay limited Companies House Filings - See Documents