lipology academy limited
lipology academy limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 48, cariocca business park, hellidon close, manchester, M12 4AH
Website
www.lipology.uk.comlipology academy limited Estimated Valuation
Pomanda estimates the enterprise value of LIPOLOGY ACADEMY LIMITED at £121.9k based on a Turnover of £198k and 0.62x industry multiple (adjusted for size and gross margin).
lipology academy limited Estimated Valuation
Pomanda estimates the enterprise value of LIPOLOGY ACADEMY LIMITED at £1.9k based on an EBITDA of £559 and a 3.43x industry multiple (adjusted for size and gross margin).
lipology academy limited Estimated Valuation
Pomanda estimates the enterprise value of LIPOLOGY ACADEMY LIMITED at £0 based on Net Assets of £-71.2k and 2.29x industry multiple (adjusted for liquidity).
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Lipology Academy Limited Overview
Lipology Academy Limited is a live company located in manchester, M12 4AH with a Companies House number of 10649288. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2017, it's largest shareholder is catherine hobbs with a 100% stake. Lipology Academy Limited is a young, micro sized company, Pomanda has estimated its turnover at £198k with declining growth in recent years.
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Lipology Academy Limited Health Check
Pomanda's financial health check has awarded Lipology Academy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £198k, make it smaller than the average company (£459.3k)
- Lipology Academy Limited
£459.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
- Lipology Academy Limited
3.9% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (57.4%)
- Lipology Academy Limited
57.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
- Lipology Academy Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lipology Academy Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Lipology Academy Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is more efficient (£49.1k)
- Lipology Academy Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (18 days)
- Lipology Academy Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (24 days)
- Lipology Academy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lipology Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lipology Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.3%, this is a higher level of debt than the average (22.1%)
217.3% - Lipology Academy Limited
22.1% - Industry AVG
LIPOLOGY ACADEMY LIMITED financials
Lipology Academy Limited's latest turnover from March 2023 is estimated at £198 thousand and the company has net assets of -£71.2 thousand. According to their latest financial statements, Lipology Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,321 | 4,152 | 3,147 | 1,875 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,321 | 4,152 | 3,147 | 1,875 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 29,307 | 0 | 58,196 | 8,288 |
| Trade Debtors | 57,372 | 46,158 | 23,790 | 96,109 | 16,451 | 3,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,399 |
| Cash | 0 | 0 | 51,986 | 0 | 30,698 | 18,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,372 | 46,158 | 105,083 | 96,109 | 105,345 | 31,629 |
| total assets | 60,693 | 50,310 | 108,230 | 97,984 | 105,345 | 31,629 |
| Bank overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,087 | 91,229 | 1,105 | 35,394 | 558 | 992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 41,917 | 35,337 |
| other short term finances | 0 | 0 | 0 | 0 | 4,084 | 1,287 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 54,757 | 0 | 17,076 | 483 |
| total current liabilities | 112,087 | 91,229 | 65,862 | 35,394 | 63,635 | 38,099 |
| loans | 0 | 0 | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 645 | 0 | 0 |
| other liabilities | 19,775 | 30,703 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,775 | 30,703 | 40,000 | 645 | 0 | 0 |
| total liabilities | 131,862 | 121,932 | 105,862 | 36,039 | 63,635 | 38,099 |
| net assets | -71,169 | -71,622 | 2,368 | 61,945 | 41,710 | -6,470 |
| total shareholders funds | -71,169 | -71,622 | 2,368 | 61,945 | 41,710 | -6,470 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -29,307 | 29,307 | -58,196 | 49,908 | 8,288 |
| Debtors | 11,214 | 22,368 | -72,319 | 79,658 | 11,350 | 5,101 |
| Creditors | 20,858 | 90,124 | -34,289 | 34,836 | -434 | 992 |
| Accruals and Deferred Income | 0 | -54,757 | 54,112 | -16,431 | 16,593 | 483 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -41,917 | 6,580 | 35,337 |
| Other Short Term Loans | 0 | 0 | 0 | -4,084 | 2,797 | 1,287 |
| Long term loans | 0 | -40,000 | 40,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,928 | 30,703 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -51,986 | 51,986 | -30,698 | 12,458 | 18,240 |
| overdraft | 0 | -10,000 | 10,000 | 0 | 0 | 0 |
| change in cash | 0 | -41,986 | 41,986 | -30,698 | 12,458 | 18,240 |
lipology academy limited Credit Report and Business Information
Lipology Academy Limited Competitor Analysis
Perform a competitor analysis for lipology academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
lipology academy limited Ownership
LIPOLOGY ACADEMY LIMITED group structure
Lipology Academy Limited has no subsidiary companies.
Ultimate parent company
LIPOLOGY ACADEMY LIMITED
10649288
lipology academy limited directors
Lipology Academy Limited currently has 1 director, Ms Catherine Hobbs serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Hobbs | England | 62 years | Mar 2017 | - | Director |
P&L
March 2023turnover
198k
-33%
operating profit
559.3
0%
gross margin
31.4%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-71.2k
-0.01%
total assets
60.7k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
lipology academy limited company details
company number
10649288
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 48, cariocca business park, hellidon close, manchester, M12 4AH
Bank
-
Legal Advisor
-
lipology academy 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 lipology academy limited.
lipology academy limited 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.
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lipology academy limited Companies House Filings - See Documents
| date | description | view/download |
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