Courage2lead Ltd

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courage2lead ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07695187

Website

courage2lead.com

Registered Address

4 riverview walnut tree close, guildford, surrey, GU1 4UX

Industry

Temporary employment agency activities

Telephone

447824468368

Next Accounts Due

December 2025

Group Structure

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Directors

Hazel Chapman13 Years

Shareholders

hazel elizabeth sackey 100%

courage2lead ltd Estimated Valuation

£22.2k

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).

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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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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

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £141.4k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)

EXPORT

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
Turnover	141,381	331,440	133,952	236,224	139,914	158,111	294,360	623,092	323,310	547,754	998,023	307,303
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,491	273,258	112,301	200,827	116,753	131,398	242,952	515,157	268,051	452,440	817,757	252,760
Gross Profit	25,890	58,182	21,651	35,397	23,162	26,713	51,408	107,935	55,259	95,315	180,267	54,543
Admin Expenses	47,656	16,769	137,980	10,038	26,170	32,229	82,567	5,716	74,347	102,974	114,391	39,076
Operating Profit	-21,766	41,413	-116,329	25,359	-3,008	-5,516	-31,159	102,219	-19,088	-7,659	65,876	15,467
Interest Payable	0	2,482	3,322	1,525	0	0	0	0	0	0	0	0
Interest Receivable	947	1,328	645	116	89	670	434	188	309	286	190	42
Pre-Tax Profit	-20,819	40,259	-119,006	23,951	-2,919	-4,846	-30,725	102,408	-18,779	-7,373	66,066	15,509
Tax	0	-7,649	0	-4,551	0	0	0	-20,481	0	0	-15,195	-3,567
Profit After Tax	-20,819	32,610	-119,006	19,400	-2,919	-4,846	-30,725	81,926	-18,779	-7,373	50,871	11,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,819	32,610	-119,006	19,400	-2,919	-4,846	-30,725	81,926	-18,779	-7,373	50,871	11,942
Employee Costs	49,415	48,540	86,356	79,631	78,927	76,212	114,709	112,280	113,317	74,379	149,829	74,501
Number Of Employees	1	1	2	2	2	2	3	3	3	2	4	2
EBITDA*	-20,634	43,078	-114,583	27,042	-2,167	-4,786	-30,187	103,153	-18,246	-6,851	66,452	15,840

* 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
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
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	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
Group Debtors	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
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
misc current assets	0	0	522	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
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
Bank overdraft	0	0	9,547	2,355	0	0	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	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
hp & lease commitments	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
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
loans	0	0	38,885	47,646	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	523	484	39,315	48,191	335	174	270	374	284	383	257	282
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
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
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

	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	-21,766	41,413	-116,329	25,359	-3,008	-5,516	-31,159	102,219	-19,088	-7,659	65,876	15,467	0
Depreciation	1,132	1,665	1,746	1,683	841	730	972	934	842	808	576	373	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,649	0	-4,551	0	0	0	-20,481	0	0	-15,195	-3,567	0
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	-26,888	53,672	-106,215	5,330	5,190	-4,416	9,050	15,100	13,302	-2,946	42,841	18,407	0
Investing Activities
capital expenditure	-1,341	-1,949	-1,138	-2,790	-1,735	-250	-450	-1,386	-347	-1,435	-453	-1,782	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,341	-1,949	-1,138	-2,790	-1,735	-250	-450	-1,386	-347	-1,435	-453	-1,782	0
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	0	0	0	0	0	0	0	0	0	0	0	12	0
interest	947	-1,154	-2,677	-1,409	89	670	434	188	309	286	190	42	0
cash flow from financing	947	-40,039	-11,438	46,237	89	670	434	188	309	286	190	54	0
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

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 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 group structure

Courage2Lead Ltd has no subsidiary companies.

Ultimate parent company

COURAGE2LEAD LTD

07695187

COURAGE2LEAD LTD Shareholders

hazel elizabeth sackey

100%

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 2024

turnover

141.4k

-57%

operating profit

-21.8k

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 2024

net assets

-7.7k

-1.59%

total assets

24.4k

-0.74%

cash

5.3k

-0.84%

net assets

Total assets minus all liabilities

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company number

07695187

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

4 riverview walnut tree close, guildford, surrey, GU1 4UX

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 Company Information

courage2lead ltd Estimated Valuation

courage2lead ltd Estimated Valuation

courage2lead ltd Estimated Valuation

Courage2lead Ltd Overview

Courage2lead Ltd Health Check

COURAGE2LEAD LTD financials

courage2lead ltd Credit Report and Business Information

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courage2lead ltd Ownership

courage2lead ltd directors

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