coaching & mediation services limited
coaching & mediation services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
396 burton road, lincoln, LN1 3XD
coaching & mediation services limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING & MEDIATION SERVICES LIMITED at £29k based on a Turnover of £83.4k and 0.35x industry multiple (adjusted for size and gross margin).
coaching & mediation services limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING & MEDIATION SERVICES LIMITED at £0 based on an EBITDA of £-1.1k and a 3x industry multiple (adjusted for size and gross margin).
coaching & mediation services limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING & MEDIATION SERVICES LIMITED at £92k based on Net Assets of £35.2k and 2.61x industry multiple (adjusted for liquidity).
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Coaching & Mediation Services Limited Overview
Coaching & Mediation Services Limited is a live company located in lincoln, LN1 3XD with a Companies House number of 11091614. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is andrew robert orrey with a 100% stake. Coaching & Mediation Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.4k with high growth in recent years.
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Coaching & Mediation Services Limited Health Check
Pomanda's financial health check has awarded Coaching & Mediation Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£436.9k)
- Coaching & Mediation Services Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.6%)
- Coaching & Mediation Services Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.1%)
- Coaching & Mediation Services Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.4%)
- Coaching & Mediation Services Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Coaching & Mediation Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Coaching & Mediation Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£116.9k)
- Coaching & Mediation Services Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (62 days)
- Coaching & Mediation Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (25 days)
- Coaching & Mediation Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coaching & Mediation Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coaching & Mediation Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (52.9%)
12.6% - Coaching & Mediation Services Limited
52.9% - Industry AVG
COACHING & MEDIATION SERVICES LIMITED financials
Coaching & Mediation Services Limited's latest turnover from March 2024 is estimated at £83.4 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, we estimate that Coaching & Mediation Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,375 | 1,692 | 875 | 1,050 | 1,225 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,375 | 1,692 | 875 | 1,050 | 1,225 | |
| Stock & work in progress | ||||||
| Trade Debtors | 38,938 | 42,271 | 93,225 | 24,225 | 35,371 | 5,525 |
| Group Debtors | ||||||
| Misc Debtors | 271 | |||||
| Cash | 4,991 | |||||
| misc current assets | ||||||
| total current assets | 38,938 | 42,271 | 93,225 | 24,225 | 35,371 | 10,787 |
| total assets | 40,313 | 43,963 | 94,100 | 25,275 | 36,596 | 10,787 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,804 | 7,274 | 55,021 | 13,405 | 13,393 | |
| Group/Directors Accounts | 358 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,395 | |||||
| total current liabilities | 4,804 | 7,274 | 55,021 | 13,405 | 13,393 | 9,753 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 275 | 375 | 400 | 375 | 495 | |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 275 | 375 | 400 | 375 | 495 | |
| total liabilities | 5,079 | 7,649 | 55,421 | 13,780 | 13,888 | 9,753 |
| net assets | 35,234 | 36,314 | 38,679 | 11,495 | 22,708 | 1,034 |
| total shareholders funds | 35,234 | 36,314 | 38,679 | 11,495 | 22,708 | 1,034 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,333 | -50,954 | 69,000 | -11,146 | 29,575 | 5,796 |
| Creditors | -2,470 | -47,747 | 41,616 | 12 | 13,393 | |
| Accruals and Deferred Income | -100 | -25 | 25 | -120 | -8,900 | 9,395 |
| 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 | -358 | 358 | ||||
| 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 | -4,991 | 4,991 | ||||
| overdraft | ||||||
| change in cash | -4,991 | 4,991 |
coaching & mediation services limited Credit Report and Business Information
Coaching & Mediation Services Limited Competitor Analysis
Perform a competitor analysis for coaching & mediation services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
coaching & mediation services limited Ownership
COACHING & MEDIATION SERVICES LIMITED group structure
Coaching & Mediation Services Limited has no subsidiary companies.
Ultimate parent company
COACHING & MEDIATION SERVICES LIMITED
11091614
coaching & mediation services limited directors
Coaching & Mediation Services Limited currently has 1 director, Mr Andrew Orrey serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Orrey | 63 years | Dec 2017 | - | Director |
P&L
March 2024turnover
83.4k
+2%
operating profit
-1.1k
0%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.2k
-0.03%
total assets
40.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
coaching & mediation services limited company details
company number
11091614
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
coaching & meditation services limited (December 2017)
accountant
-
auditor
-
address
396 burton road, lincoln, LN1 3XD
Bank
-
Legal Advisor
-
coaching & mediation services 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 & mediation services limited.
coaching & mediation services 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.
Click to start generating capital raising & share issue transactions for COACHING & MEDIATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
coaching & mediation services limited Companies House Filings - See Documents
| date | description | view/download |
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