lee stafford academies limited

1

lee stafford academies limited Company Information

Share LEE STAFFORD ACADEMIES LIMITED
Dissolved 

Company Number

07892736

Registered Address

office 637, spaces crossway, 156 great charles street queensw, birmingham, B3 3HN

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Scott Winter12 Years

Shareholders

icca education training & skills ltd 100%

lee stafford academies limited Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of LEE STAFFORD ACADEMIES LIMITED at £37.7k based on a Turnover of £49.3k and 0.76x industry multiple (adjusted for size and gross margin).

lee stafford academies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEE STAFFORD ACADEMIES LIMITED at £0 based on an EBITDA of £-84k and a 3.75x industry multiple (adjusted for size and gross margin).

lee stafford academies limited Estimated Valuation

£226

Pomanda estimates the enterprise value of LEE STAFFORD ACADEMIES LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).

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Lee Stafford Academies Limited Overview

Lee Stafford Academies Limited is a dissolved company that was located in birmingham, B3 3HN with a Companies House number of 07892736. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in December 2011, it's largest shareholder was icca education training & skills ltd with a 100% stake. The last turnover for Lee Stafford Academies Limited was estimated at £49.3k.

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Lee Stafford Academies Limited Health Check

Pomanda's financial health check has awarded Lee Stafford Academies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £49.3k, make it smaller than the average company (£488.4k)

£49.3k - Lee Stafford Academies Limited

£488.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

1% - Lee Stafford Academies Limited

2.7% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Lee Stafford Academies Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -170.2% make it less profitable than the average company (6.2%)

-170.2% - Lee Stafford Academies Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Lee Stafford Academies Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Lee Stafford Academies Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.3k, this is equally as efficient (£49.3k)

£49.3k - Lee Stafford Academies Limited

£49.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Stafford Academies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Stafford Academies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Stafford Academies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lee Stafford Academies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lee Stafford Academies Limited

- - Industry AVG

LEE STAFFORD ACADEMIES LIMITED financials

EXPORTms excel logo

Lee Stafford Academies Limited's latest turnover from July 2022 is estimated at £49.3 thousand and the company has net assets of £100. According to their latest financial statements, Lee Stafford Academies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover49,33348,55848,82748,34858,847144,588154,648539,374166,843306,669204,303
Other Income Or Grants00000000000
Cost Of Sales21,35222,99523,40424,67630,61774,16875,792277,52589,226155,216100,207
Gross Profit27,98125,56325,42323,67228,23070,41978,856261,84977,617151,453104,096
Admin Expenses111,94625,56325,42323,67215,982-43,818-65,378203,06993,131240,813180,121
Operating Profit-83,96500012,248114,237144,23458,780-15,514-89,360-76,025
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-83,96500012,248114,237144,23458,780-15,514-89,360-76,025
Tax0000-2,327-21,705-28,847-11,756000
Profit After Tax-83,9650009,92192,532115,38747,024-15,514-89,360-76,025
Dividends Paid00000000000
Retained Profit-83,9650009,92192,532115,38747,024-15,514-89,360-76,025
Employee Costs27,19326,76525,75725,28224,48971,30895,255269,63796,163168,427118,493
Number Of Employees111113411475
EBITDA*-83,96500012,248114,237144,23458,780-15,514-89,360-76,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors00004,5000017,15210,68017,77414,390
Group Debtors10091,92391,92391,92391,750107,10615,9220000
Misc Debtors00000020,8330000
Cash00000000000
misc current assets00000000000
total current assets10091,92391,92391,92396,250107,10636,75517,15210,68017,77414,390
total assets10091,92391,92391,92396,250107,10636,75517,15210,68017,77414,390
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000004,303150,92612,62840,64619,132
Group/Directors Accounts000001,0893,6210000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities07,8587,8587,85812,18531,87347,2180000
total current liabilities07,8587,8587,85812,18532,96255,142150,92612,62840,64619,132
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000178,850142,51271,282
provisions00000000000
total long term liabilities00000000178,850142,51271,282
total liabilities07,8587,8587,85812,18532,96255,142150,926191,478183,15890,414
net assets10084,06584,06584,06584,06574,144-18,387-133,774-180,798-165,384-76,024
total shareholders funds10084,06584,06584,06584,06574,144-18,387-133,774-180,798-165,384-76,024
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-83,96500012,248114,237144,23458,780-15,514-89,360-76,025
Depreciation00000000000
Amortisation00000000000
Tax0000-2,327-21,705-28,847-11,756000
Stock00000000000
Debtors-91,82300-4,327-10,85670,35119,6036,472-7,0943,38414,390
Creditors00000-4,303-146,623138,298-28,01821,51419,132
Accruals and Deferred Income-7,85800-4,327-19,688-15,34547,2180000
Deferred Taxes & Provisions00000000000
Cash flow from operations00001,0892,533-3,621178,850-36,438-71,230-71,283
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-1,089-2,5323,6210000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-178,85036,33871,23071,282
share issue00000-10010001
interest00000000000
cash flow from financing0000-1,089-2,5333,621-178,85036,43871,23071,283
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

lee stafford academies 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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Lee Stafford Academies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lee stafford academies limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

lee stafford academies limited Ownership

LEE STAFFORD ACADEMIES LIMITED group structure

Lee Stafford Academies Limited has no subsidiary companies.

Ultimate parent company

2 parents

LEE STAFFORD ACADEMIES LIMITED

07892736

LEE STAFFORD ACADEMIES LIMITED Shareholders

icca education training & skills ltd 100%

lee stafford academies limited directors

Lee Stafford Academies Limited currently has 1 director, Mr Scott Winter serving since Jan 2012.

officercountryagestartendrole
Mr Scott WinterEngland61 years Jan 2012- Director

P&L

July 2022

turnover

49.3k

+2%

operating profit

-84k

0%

gross margin

56.8%

+7.74%

turnover

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

Balance Sheet

July 2022

net assets

100

-1%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

lee stafford academies limited company details

company number

07892736

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2022

previous names

castlegate 668 limited (January 2012)

accountant

SALISBURY & COMPANY

auditor

-

address

office 637, spaces crossway, 156 great charles street queensw, birmingham, B3 3HN

Bank

-

Legal Advisor

-

lee stafford academies 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 lee stafford academies limited.

charges

lee stafford academies limited Companies House Filings - See Documents

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