lisa stone careers and coaching ltd
lisa stone careers and coaching ltd Company Information
Company Number
11245598
Registered Address
78 mackenzie road, beckenham, BR3 4RZ
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Lisa Stone6 Years
Shareholders
lisa stone 100%
lisa stone careers and coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of LISA STONE CAREERS AND COACHING LTD at £13.2k based on a Turnover of £22k and 0.6x industry multiple (adjusted for size and gross margin).
lisa stone careers and coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of LISA STONE CAREERS AND COACHING LTD at £0 based on an EBITDA of £-514 and a 2.92x industry multiple (adjusted for size and gross margin).
lisa stone careers and coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of LISA STONE CAREERS AND COACHING LTD at £1.7k based on Net Assets of £770 and 2.27x industry multiple (adjusted for liquidity).
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Lisa Stone Careers And Coaching Ltd Overview
Lisa Stone Careers And Coaching Ltd is a live company located in beckenham, BR3 4RZ with a Companies House number of 11245598. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2018, it's largest shareholder is lisa stone with a 100% stake. Lisa Stone Careers And Coaching Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22k with declining growth in recent years.
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Lisa Stone Careers And Coaching Ltd Health Check
Pomanda's financial health check has awarded Lisa Stone Careers And Coaching Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22k, make it smaller than the average company (£501.1k)
- Lisa Stone Careers And Coaching Ltd
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
- Lisa Stone Careers And Coaching Ltd
7.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (56.2%)
- Lisa Stone Careers And Coaching Ltd
56.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.9%)
- Lisa Stone Careers And Coaching Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Lisa Stone Careers And Coaching Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Lisa Stone Careers And Coaching Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£51.3k)
- Lisa Stone Careers And Coaching Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (16 days)
- Lisa Stone Careers And Coaching Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (23 days)
- Lisa Stone Careers And Coaching Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisa Stone Careers And Coaching Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisa Stone Careers And Coaching Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (21.6%)
80.5% - Lisa Stone Careers And Coaching Ltd
21.6% - Industry AVG
LISA STONE CAREERS AND COACHING LTD financials
Lisa Stone Careers And Coaching Ltd's latest turnover from March 2024 is estimated at £22 thousand and the company has net assets of £770. According to their latest financial statements, we estimate that Lisa Stone Careers And Coaching Ltd 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 200 | 399 | 0 | 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 | 0 | 200 | 399 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,464 | 4,537 | 5,000 | 6,811 | 7,404 | 5,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 479 | 60 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,943 | 4,597 | 5,000 | 6,811 | 7,404 | 5,361 |
| total assets | 3,943 | 4,797 | 5,399 | 6,811 | 7,404 | 5,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,173 | 3,513 | 2,892 | 3,214 | 2,506 | 4,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,173 | 3,513 | 2,892 | 3,214 | 2,506 | 4,399 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,173 | 3,513 | 2,892 | 3,214 | 2,506 | 4,399 |
| net assets | 770 | 1,284 | 2,507 | 3,597 | 4,898 | 962 |
| total shareholders funds | 770 | 1,284 | 2,507 | 3,597 | 4,898 | 962 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -654 | -403 | -1,811 | -593 | 2,043 | 5,361 |
| Creditors | -340 | 621 | -322 | 708 | -1,893 | 4,399 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lisa stone careers and coaching ltd Credit Report and Business Information
Lisa Stone Careers And Coaching Ltd Competitor Analysis
Perform a competitor analysis for lisa stone careers and coaching ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
lisa stone careers and coaching ltd Ownership
LISA STONE CAREERS AND COACHING LTD group structure
Lisa Stone Careers And Coaching Ltd has no subsidiary companies.
Ultimate parent company
LISA STONE CAREERS AND COACHING LTD
11245598
lisa stone careers and coaching ltd directors
Lisa Stone Careers And Coaching Ltd currently has 1 director, Ms Lisa Stone serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Stone | England | 54 years | Mar 2018 | - | Director |
P&L
March 2024turnover
22k
-16%
operating profit
-514
0%
gross margin
30.5%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
770
-0.4%
total assets
3.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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lisa stone careers and coaching ltd company details
company number
11245598
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
78 mackenzie road, beckenham, BR3 4RZ
Bank
-
Legal Advisor
-
lisa stone careers and coaching ltd 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 lisa stone careers and coaching ltd.
lisa stone careers and coaching ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
