the lion club for young people (two)
the lion club for young people (two) Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
82 st. john street, london, EC1M 4JN
Website
-the lion club for young people (two) Estimated Valuation
Pomanda estimates the enterprise value of THE LION CLUB FOR YOUNG PEOPLE (TWO) at £1.2k based on a Turnover of £2.2k and 0.55x industry multiple (adjusted for size and gross margin).
the lion club for young people (two) Estimated Valuation
Pomanda estimates the enterprise value of THE LION CLUB FOR YOUNG PEOPLE (TWO) at £0 based on an EBITDA of £-31.7k and a 5.77x industry multiple (adjusted for size and gross margin).
the lion club for young people (two) Estimated Valuation
Pomanda estimates the enterprise value of THE LION CLUB FOR YOUNG PEOPLE (TWO) at £1.2m based on Net Assets of £512.7k and 2.4x industry multiple (adjusted for liquidity).
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The Lion Club For Young People (two) Overview
The Lion Club For Young People (two) is a live company located in london, EC1M 4JN with a Companies House number of 09259061. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2014, it's largest shareholder is unknown. The Lion Club For Young People (two) is a established, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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The Lion Club For Young People (two) Health Check
Pomanda's financial health check has awarded The Lion Club For Young People (Two) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£433k)
£2.2k - The Lion Club For Young People (two)
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.8%)
-57% - The Lion Club For Young People (two)
5.8% - Industry AVG
Production
with a gross margin of 78.1%, this company has a comparable cost of product (78.1%)
78.1% - The Lion Club For Young People (two)
78.1% - Industry AVG
Profitability
an operating margin of -1962.1% make it less profitable than the average company (2.8%)
-1962.1% - The Lion Club For Young People (two)
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The Lion Club For Young People (two)
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Lion Club For Young People (two)
- - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£40.1k)
- The Lion Club For Young People (two)
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lion Club For Young People (two)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lion Club For Young People (two)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lion Club For Young People (two)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 827 weeks, this is more cash available to meet short term requirements (239 weeks)
827 weeks - The Lion Club For Young People (two)
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (12.9%)
0.5% - The Lion Club For Young People (two)
12.9% - Industry AVG
THE LION CLUB FOR YOUNG PEOPLE (TWO) financials
The Lion Club For Young People (Two)'s latest turnover from October 2023 is £2.2 thousand and the company has net assets of £512.7 thousand. According to their latest financial statements, we estimate that The Lion Club For Young People (Two) has 1 employee and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,176 | 834 | 408 | 28,013 | 6,165 | 11,135 | 7,963 | 13,823 | 814,701 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -39,599 | -40,462 | -25,818 | 568 | -29,625 | -31,920 | -48,397 | -9,339 | 737,304 |
| Tax | |||||||||
| Profit After Tax | -39,599 | -40,462 | -25,818 | 568 | -29,625 | -31,920 | -48,397 | -9,339 | 737,304 |
| Dividends Paid | |||||||||
| Retained Profit | -39,599 | -40,462 | -25,818 | 568 | -29,625 | -31,920 | -48,397 | -9,339 | 737,304 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 471,300 | 482,323 | 493,346 | 504,370 | 515,375 | 526,909 | 528,739 | 354,822 | 18,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 471,300 | 482,323 | 493,346 | 504,370 | 515,375 | 526,909 | 528,739 | 354,822 | 18,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 149,759 | 356,736 | 714,642 | ||||||
| Cash | 44,188 | 73,798 | 100,927 | 116,519 | 105,706 | 123,919 | 4,070 | 19,407 | 6,462 |
| misc current assets | |||||||||
| total current assets | 44,188 | 73,798 | 100,927 | 116,519 | 105,706 | 123,919 | 153,829 | 376,143 | 721,104 |
| total assets | 515,488 | 556,121 | 594,273 | 620,889 | 621,081 | 650,828 | 682,568 | 730,965 | 739,104 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,776 | 3,810 | 1,500 | 2,298 | 3,058 | 3,180 | 3,000 | 3,000 | 1,800 |
| total current liabilities | 2,776 | 3,810 | 1,500 | 2,298 | 3,058 | 3,180 | 3,000 | 3,000 | 1,800 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,776 | 3,810 | 1,500 | 2,298 | 3,058 | 3,180 | 3,000 | 3,000 | 1,800 |
| net assets | 512,712 | 552,311 | 592,773 | 618,591 | 618,023 | 647,648 | 679,568 | 727,965 | 737,304 |
| total shareholders funds | 512,712 | 552,311 | 592,773 | 618,591 | 618,023 | 647,648 | 679,568 | 727,965 | 737,304 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,023 | 11,023 | 11,023 | 11,534 | 11,534 | 11,534 | 8,665 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -149,759 | -206,977 | -357,906 | 714,642 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | -1,034 | 2,310 | -798 | -760 | -122 | 180 | 1,200 | 1,800 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,610 | -27,129 | -15,592 | 10,813 | -18,213 | 119,849 | -15,337 | 12,945 | 6,462 |
| overdraft | |||||||||
| change in cash | -29,610 | -27,129 | -15,592 | 10,813 | -18,213 | 119,849 | -15,337 | 12,945 | 6,462 |
the lion club for young people (two) Credit Report and Business Information
The Lion Club For Young People (two) Competitor Analysis
Perform a competitor analysis for the lion club for young people (two) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
the lion club for young people (two) Ownership
THE LION CLUB FOR YOUNG PEOPLE (TWO) group structure
The Lion Club For Young People (Two) has no subsidiary companies.
Ultimate parent company
THE LION CLUB FOR YOUNG PEOPLE (TWO)
09259061
the lion club for young people (two) directors
The Lion Club For Young People (Two) currently has 4 directors. The longest serving directors include Mr Paul Morant (Oct 2014) and Mr Melvyn Mott (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Morant | 55 years | Oct 2014 | - | Director | |
| Mr Melvyn Mott | 83 years | Oct 2014 | - | Director | |
| Mr Kevin Bowers | United Kingdom | 66 years | Feb 2018 | - | Director |
| Ms Miranda Morant | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
October 2023turnover
2.2k
+161%
operating profit
-42.7k
0%
gross margin
78.1%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
512.7k
-0.07%
total assets
515.5k
-0.07%
cash
44.2k
-0.4%
net assets
Total assets minus all liabilities
the lion club for young people (two) company details
company number
09259061
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
the lion club for young people (September 2015)
accountant
-
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
the lion club for young people (two) 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 the lion club for young people (two).
the lion club for young people (two) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE LION CLUB FOR YOUNG PEOPLE (TWO). This can take several minutes, an email will notify you when this has completed.
the lion club for young people (two) Companies House Filings - See Documents
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