courage2lead ltd Company Information
Company Number
07695187
Website
courage2lead.comRegistered Address
4 riverview walnut tree close, guildford, surrey, GU1 4UX
Industry
Temporary employment agency activities
Telephone
447824468368
Next Accounts Due
December 2025
Group Structure
View All
Directors
Hazel Chapman13 Years
Shareholders
hazel elizabeth sackey 100%
courage2lead ltd Estimated Valuation
Pomanda estimates the enterprise value of COURAGE2LEAD LTD at £22.2k based on a Turnover of £141.4k and 0.16x industry multiple (adjusted for size and gross margin).
courage2lead ltd Estimated Valuation
Pomanda estimates the enterprise value of COURAGE2LEAD LTD at £0 based on an EBITDA of £-20.6k and a 2.81x industry multiple (adjusted for size and gross margin).
courage2lead ltd Estimated Valuation
Pomanda estimates the enterprise value of COURAGE2LEAD LTD at £0 based on Net Assets of £-7.7k and 1.72x industry multiple (adjusted for liquidity).
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Courage2lead Ltd Overview
Courage2lead Ltd is a live company located in surrey, GU1 4UX with a Companies House number of 07695187. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2011, it's largest shareholder is hazel elizabeth sackey with a 100% stake. Courage2lead Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.4k with declining growth in recent years.
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Courage2lead Ltd Health Check
Pomanda's financial health check has awarded Courage2Lead Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £141.4k, make it smaller than the average company (£15.3m)
- Courage2lead Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)
- Courage2lead Ltd
7.7% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Courage2lead Ltd
18.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (2.6%)
- Courage2lead Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Courage2lead Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Courage2lead Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is less efficient (£259.3k)
- Courage2lead Ltd
£259.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (43 days)
- Courage2lead Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Courage2lead Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courage2lead Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (5 weeks)
8 weeks - Courage2lead Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (67.8%)
131.5% - Courage2lead Ltd
67.8% - Industry AVG
COURAGE2LEAD LTD financials
Courage2Lead Ltd's latest turnover from March 2024 is estimated at £141.4 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Courage2Lead Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,754 | 2,545 | 2,261 | 2,869 | 1,762 | 868 | 1,348 | 1,870 | 1,418 | 1,913 | 1,286 | 1,409 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,754 | 2,545 | 2,261 | 2,869 | 1,762 | 868 | 1,348 | 1,870 | 1,418 | 1,913 | 1,286 | 1,409 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,181 | 59,446 | 2,586 | 25,371 | 3,921 | 10,556 | 27,139 | 85,075 | 14,237 | 27,776 | 55,510 | 12,624 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 200 | 200 | 884 | 278 | 1,567 | 2,258 | 363 | 14,330 | 2,250 | 0 | 0 | 0 | 0 |
Cash | 5,299 | 32,581 | 29,922 | 142,043 | 90,910 | 87,366 | 91,362 | 82,328 | 68,426 | 55,162 | 59,257 | 16,679 | 0 |
misc current assets | 0 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,680 | 92,227 | 33,914 | 167,692 | 96,398 | 100,180 | 118,864 | 181,733 | 84,913 | 82,938 | 114,767 | 29,303 | 0 |
total assets | 24,434 | 94,772 | 36,175 | 170,561 | 98,160 | 101,048 | 120,212 | 183,603 | 86,331 | 84,851 | 116,053 | 30,712 | 0 |
Bank overdraft | 0 | 0 | 9,547 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 96 | 50 | 108 | 94 | 230 | 168 | 160 | 8,246 | 7,381 | 29,016 | 52,971 | 18,476 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 31,521 | 81,125 | 6,702 | 20,412 | 17,486 | 17,678 | 31,908 | 56,384 | 41,993 | 0 | 0 | 0 | 0 |
total current liabilities | 31,617 | 81,175 | 16,357 | 22,861 | 17,716 | 17,846 | 32,068 | 64,630 | 49,374 | 29,016 | 52,971 | 18,476 | 0 |
loans | 0 | 0 | 38,885 | 47,646 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 523 | 484 | 430 | 545 | 335 | 174 | 270 | 374 | 284 | 383 | 257 | 282 | 0 |
total long term liabilities | 523 | 484 | 39,315 | 48,191 | 335 | 174 | 270 | 374 | 284 | 383 | 257 | 282 | 0 |
total liabilities | 32,140 | 81,659 | 55,672 | 71,052 | 18,051 | 18,020 | 32,338 | 65,004 | 49,658 | 29,399 | 53,228 | 18,758 | 0 |
net assets | -7,706 | 13,113 | -19,497 | 99,509 | 80,109 | 83,028 | 87,874 | 118,599 | 36,673 | 55,452 | 62,825 | 11,954 | 0 |
total shareholders funds | -7,706 | 13,113 | -19,497 | 99,509 | 80,109 | 83,028 | 87,874 | 118,599 | 36,673 | 55,452 | 62,825 | 11,954 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,132 | 1,665 | 1,746 | 1,683 | 841 | 730 | 972 | 934 | 842 | 808 | 576 | 373 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -43,265 | 56,176 | -22,179 | 20,161 | -7,326 | -14,688 | -71,903 | 82,918 | -11,289 | -27,734 | 42,886 | 12,624 | 0 |
Creditors | 46 | -58 | 14 | -136 | 62 | 8 | -8,086 | 865 | -21,635 | -23,955 | 34,495 | 18,476 | 0 |
Accruals and Deferred Income | -49,604 | 74,423 | -13,710 | 2,926 | -192 | -14,230 | -24,476 | 14,391 | 41,993 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 39 | 54 | -115 | 210 | 161 | -96 | -104 | 90 | -99 | 126 | -25 | 282 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -38,885 | -8,761 | 47,646 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -27,282 | 2,659 | -112,121 | 51,133 | 3,544 | -3,996 | 9,034 | 13,902 | 13,264 | -4,095 | 42,578 | 16,679 | 0 |
overdraft | 0 | -9,547 | 7,192 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -27,282 | 12,206 | -119,313 | 48,778 | 3,544 | -3,996 | 9,034 | 13,902 | 13,264 | -4,095 | 42,578 | 16,679 | 0 |
courage2lead ltd Credit Report and Business Information
Courage2lead Ltd Competitor Analysis
Perform a competitor analysis for courage2lead ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
courage2lead ltd Ownership
COURAGE2LEAD LTD group structure
Courage2Lead Ltd has no subsidiary companies.
Ultimate parent company
COURAGE2LEAD LTD
07695187
courage2lead ltd directors
Courage2Lead Ltd currently has 1 director, Ms Hazel Chapman serving since Jul 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Hazel Chapman | United Kingdom | 61 years | Jul 2011 | - | Director |
P&L
March 2024turnover
141.4k
-57%
operating profit
-21.8k
0%
gross margin
18.4%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.7k
-1.59%
total assets
24.4k
-0.74%
cash
5.3k
-0.84%
net assets
Total assets minus all liabilities
courage2lead ltd company details
company number
07695187
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
4 riverview walnut tree close, guildford, surrey, GU1 4UX
Bank
-
Legal Advisor
-
courage2lead ltd 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 courage2lead ltd.
courage2lead ltd Companies House Filings - See Documents
date | description | view/download |
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