coaching works 4 me limited
coaching works 4 me limited Company Information
Company Number
07696682
Website
www.coachingworks4me.co.ukRegistered Address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
535 days late
Group Structure
View All
Directors
Tess Bill13 Years
Shareholders
tess bill 70%
peter ellis lucas 30%
coaching works 4 me limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING WORKS 4 ME LIMITED at £72.8k based on a Turnover of £97.1k and 0.75x industry multiple (adjusted for size and gross margin).
coaching works 4 me limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING WORKS 4 ME LIMITED at £7k based on an EBITDA of £1.9k and a 3.67x industry multiple (adjusted for size and gross margin).
coaching works 4 me limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING WORKS 4 ME LIMITED at £707 based on Net Assets of £312 and 2.27x industry multiple (adjusted for liquidity).
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Coaching Works 4 Me Limited Overview
Coaching Works 4 Me Limited is a live company located in preston, PR5 6EE with a Companies House number of 07696682. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2011, it's largest shareholder is tess bill with a 70% stake. Coaching Works 4 Me Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.1k with healthy growth in recent years.
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Coaching Works 4 Me Limited Health Check
Pomanda's financial health check has awarded Coaching Works 4 Me Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £97.1k, make it smaller than the average company (£515.7k)
- Coaching Works 4 Me Limited
£515.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- Coaching Works 4 Me Limited
2.6% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Coaching Works 4 Me Limited
52.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6%)
- Coaching Works 4 Me Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Coaching Works 4 Me Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Coaching Works 4 Me Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£48.5k)
- Coaching Works 4 Me Limited
£48.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coaching Works 4 Me Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coaching Works 4 Me Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coaching Works 4 Me Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (121 weeks)
11 weeks - Coaching Works 4 Me Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (28.1%)
99.1% - Coaching Works 4 Me Limited
28.1% - Industry AVG
COACHING WORKS 4 ME LIMITED financials
Coaching Works 4 Me Limited's latest turnover from July 2021 is estimated at £97.1 thousand and the company has net assets of £312. According to their latest financial statements, Coaching Works 4 Me Limited has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,176 | 3,737 | 3,118 | 3,668 | 4,315 | 4,624 | 4,897 | 4,250 | 3,353 | 3,559 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,176 | 3,737 | 3,118 | 3,668 | 4,315 | 4,624 | 4,897 | 4,250 | 3,353 | 3,559 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,280 | 3,741 | 9,481 | 15,076 | 5,893 | 2,924 | 3,775 | 8,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,323 | 24,938 | 11,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,613 | 12,091 | 2,585 | 501 | 19,652 | 5,310 | 29,079 | 30,142 | 19,919 | 14,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,936 | 37,029 | 15,865 | 14,242 | 29,133 | 20,386 | 34,972 | 33,066 | 23,694 | 22,895 |
| total assets | 36,112 | 40,766 | 18,983 | 17,910 | 33,448 | 25,010 | 39,869 | 37,316 | 27,047 | 26,454 |
| Bank overdraft | 2,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 24,165 | 30,208 | 26,374 | 23,665 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,605 | 17,760 | 17,978 | 16,967 | 25,210 | 21,232 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,049 | 17,760 | 17,978 | 16,967 | 25,210 | 21,232 | 24,165 | 30,208 | 26,374 | 23,665 |
| loans | 19,148 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 603 | 710 | 592 | 642 | 779 | 838 | 873 | 721 | 513 | 519 |
| total long term liabilities | 19,751 | 22,710 | 592 | 642 | 779 | 838 | 873 | 721 | 513 | 519 |
| total liabilities | 35,800 | 40,470 | 18,570 | 17,609 | 25,989 | 22,070 | 25,038 | 30,929 | 26,887 | 24,184 |
| net assets | 312 | 296 | 413 | 301 | 7,459 | 2,940 | 14,831 | 6,387 | 160 | 2,270 |
| total shareholders funds | 312 | 296 | 413 | 301 | 7,459 | 2,940 | 14,831 | 6,387 | 160 | 2,270 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 561 | 660 | 550 | 647 | 762 | 816 | 864 | 750 | 592 | 628 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,385 | 11,658 | -461 | 4,260 | -5,595 | 9,183 | 2,969 | -851 | -4,978 | 8,753 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -24,165 | -6,043 | 3,834 | 2,709 | 23,665 |
| Accruals and Deferred Income | -4,155 | -218 | 1,011 | -8,243 | 3,978 | 21,232 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -107 | 118 | -50 | -137 | -59 | -35 | 152 | 208 | -6 | 519 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,852 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,478 | 9,506 | 2,084 | -19,151 | 14,342 | -23,769 | -1,063 | 10,223 | 5,777 | 14,142 |
| overdraft | 2,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,922 | 9,506 | 2,084 | -19,151 | 14,342 | -23,769 | -1,063 | 10,223 | 5,777 | 14,142 |
coaching works 4 me limited Credit Report and Business Information
Coaching Works 4 Me Limited Competitor Analysis
Perform a competitor analysis for coaching works 4 me limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
coaching works 4 me limited Ownership
COACHING WORKS 4 ME LIMITED group structure
Coaching Works 4 Me Limited has no subsidiary companies.
Ultimate parent company
COACHING WORKS 4 ME LIMITED
07696682
coaching works 4 me limited directors
Coaching Works 4 Me Limited currently has 1 director, Mrs Tess Bill serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tess Bill | United Kingdom | 61 years | Jul 2011 | - | Director |
P&L
July 2021turnover
97.1k
-1%
operating profit
1.3k
0%
gross margin
52.7%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
312
+0.05%
total assets
36.1k
-0.11%
cash
3.6k
-0.7%
net assets
Total assets minus all liabilities
coaching works 4 me limited company details
company number
07696682
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
ROBIN OATRIDGE & CO LIMITED
auditor
-
address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Bank
-
Legal Advisor
-
coaching works 4 me 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 coaching works 4 me limited.
coaching works 4 me limited Companies House Filings - See Documents
| date | description | view/download |
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