Lisalee Limited

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lisalee limited Company Information

Company Number

SC233637

Next Accounts

Apr 2025

Directors

Lisa Coleman

Shareholders

lisa coleman

Group Structure

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Industry

Public houses and bars

Registered Address

west wing second floor, prestongrange house, prestonpans, EH32 9RP

Website

lisalee limited Estimated Valuation

£214.7k

Pomanda estimates the enterprise value of LISALEE LIMITED at £214.7k based on a Turnover of £423.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Lisalee Limited is a live company located in prestonpans, EH32 9RP with a Companies House number of SC233637. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2002, it's largest shareholder is lisa coleman with a 100% stake. Lisalee Limited is a mature, micro sized company, Pomanda has estimated its turnover at £423.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lisalee 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £423.2k, make it smaller than the average company (£551k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)

EXPORT

Lisalee Limited's latest turnover from July 2023 is estimated at £423.2 thousand and the company has net assets of -£84. According to their latest financial statements, Lisalee Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	423,205	347,768	280,937	301,846	251,386	230,118	420,459	577,390	77,455	64,303	55,327	62,323	40,355	36,609
Other Income Or Grants
Cost Of Sales	246,940	205,451	184,214	180,332	140,070	129,919	227,551	307,668	41,562	34,985	31,252	34,883	22,497	19,687
Gross Profit	176,265	142,316	96,723	121,515	111,316	100,199	192,908	269,721	35,894	29,318	24,075	27,441	17,858	16,923
Admin Expenses	175,353	143,361	77,033	139,656	122,618	104,508	194,949	265,191	35,279	30,110	23,207	50,744	-1,685	-14,338	-2,130
Operating Profit	912	-1,045	19,690	-18,141	-11,302	-4,309	-2,041	4,530	615	-792	868	-23,303	19,543	31,261	2,130
Interest Payable
Interest Receivable								83	149	137	132	183	222	159	59
Pre-Tax Profit	912	-1,045	19,690	-18,141	-11,302	-4,309	-2,041	4,613	764	-655	1,000	-23,120	19,765	31,421	2,189
Tax	-228		-3,741					-922	-153		-230		-5,139	-8,798	-613
Profit After Tax	684	-1,045	15,949	-18,141	-11,302	-4,309	-2,041	3,690	611	-655	770	-23,120	14,626	22,623	1,576
Dividends Paid
Retained Profit	684	-1,045	15,949	-18,141	-11,302	-4,309	-2,041	3,690	611	-655	770	-23,120	14,626	22,623	1,576
Employee Costs	139,496	145,383	156,107	85,220	60,954	48,739	101,819	138,459	27,929	14,432	14,002	12,237	12,191	11,979
Number Of Employees	9	10	12	6	4	3	7	10	2	1	1	1	1	1
EBITDA*	912	-1,045	19,690	-18,141	-11,302	-4,309	-2,041	4,530	5,804	4,690	7,966	-17,052	23,345	34,426	5,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,749	9,553	8,466	6,081	9,316	11,410	11,182	14,217	15,570	16,444	21,296	27,895	9,275	8,404	10,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,749	9,553	8,466	6,081	9,316	11,410	11,182	14,217	15,570	16,444	21,296	27,895	9,275	8,404	10,566
Stock & work in progress									11,970	9,050	11,038	10,393	9,699	5,289	5,522
Trade Debtors	71,224	78,209	90,684	59,797	24,792	26,888	37,168	39,207
Group Debtors
Misc Debtors	8,551	11,720	1,494	479					9,300		235	10,658	9,352	8,670	8,890
Cash									33,109	26,564	28,151	24,699	48,409	40,297	23,475
misc current assets					12,363	11,460	11,127	8,945
total current assets	79,775	89,929	92,178	60,276	37,155	38,348	48,295	48,152	54,379	35,614	39,424	45,750	67,460	54,256	37,887
total assets	88,524	99,482	100,644	66,357	46,471	49,758	59,477	62,369	69,949	52,058	60,720	73,645	76,735	62,660	48,453
Bank overdraft
Bank loan
Trade Creditors	57,193	60,144	54,627	49,789	40,601	31,230	36,555	37,038	46,089	29,541	23,870	30,910	14,401	16,833	19,787
Group/Directors Accounts									4,574	2,968	9,749	245	1,891	5,804	13,107
other short term finances
hp & lease commitments
other current liabilities												12,047	20,283	14,826	13,027
total current liabilities	57,193	60,144	54,627	49,789	40,601	31,230	36,555	37,038	50,663	32,509	33,619	43,202	36,575	37,463	45,921
loans
hp & lease commitments										756	6,752	11,519
Accruals and Deferred Income	1,857	2,143	2,740	2,240	3,401	2,727	2,885	2,581
other liabilities	29,558	37,963	43,000	30,000
provisions						2,030	1,957	2,629	2,853	2,971	3,872	3,217	1,333	996	954
total long term liabilities	31,415	40,106	45,740	32,240	3,401	4,757	4,842	5,210	2,853	3,727	10,624	14,736	1,333	996	954
total liabilities	88,608	100,250	100,367	82,029	44,002	35,987	41,397	42,248	53,516	36,236	44,243	57,938	37,908	38,459	46,875
net assets	-84	-768	277	-15,672	2,469	13,771	18,080	20,121	16,433	15,822	16,477	15,707	38,827	24,201	1,578
total shareholders funds	-84	-768	277	-15,672	2,469	13,771	18,080	20,121	16,433	15,822	16,477	15,707	38,827	24,201	1,578

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	912	-1,045	19,690	-18,141	-11,302	-4,309	-2,041	4,530	615	-792	868	-23,303	19,543	31,261	2,130
Depreciation									5,189	5,482	7,098	6,251	3,802	3,165	3,540
Amortisation
Tax	-228		-3,741					-922	-153		-230		-5,139	-8,798	-613
Stock								-11,970	2,920	-1,988	645	694	4,410	-233	5,522
Debtors	-10,154	-2,249	31,902	35,484	-2,096	-10,280	-2,039	29,907	9,300	-235	-10,423	1,306	682	-220	8,890
Creditors	-2,951	5,517	4,838	9,188	9,371	-5,325	-483	-9,051	16,548	5,671	-7,040	16,509	-2,432	-2,954	19,787
Accruals and Deferred Income	-286	-597	500	-1,161	674	-158	304	2,581			-12,047	-8,236	5,457	1,799	13,027
Deferred Taxes & Provisions					-2,030	73	-672	-224	-118	-901	655	1,884	337	42	954
Cash flow from operations	7,601	6,124	-10,615	-45,598	-1,191	561	-853	-21,023	9,861	11,683	-918	-8,895	16,476	24,968	24,413
Investing Activities
capital expenditure	804	-1,087	-2,385	3,235	2,094	-228	3,035	1,353	-4,315	-630	-499	-24,871	-4,673	-1,003	-14,106
Change in Investments
cash flow from investments	804	-1,087	-2,385	3,235	2,094	-228	3,035	1,353	-4,315	-630	-499	-24,871	-4,673	-1,003	-14,106
Financing Activities
Bank loans
Group/Directors Accounts								-4,574	1,606	-6,781	9,504	-1,646	-3,913	-7,303	13,107
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments									-756	-5,996	-4,767	11,519
other long term liabilities	-8,405	-5,037	13,000	30,000
share issue								-2							2
interest								83	149	137	132	183	222	159	59
cash flow from financing	-8,405	-5,037	13,000	30,000				-4,493	999	-12,640	4,869	10,056	-3,691	-7,144	13,168
cash and cash equivalents
cash								-33,109	6,545	-1,587	3,452	-23,710	8,112	16,822	23,475
overdraft
change in cash								-33,109	6,545	-1,587	3,452	-23,710	8,112	16,822	23,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lisalee limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH32 area or any other competitors across 12 key performance metrics.

LISALEE LIMITED group structure

Lisalee Limited has no subsidiary companies.

Ultimate parent company

LISALEE LIMITED

SC233637

LISALEE LIMITED Shareholders

lisa coleman

100%

Lisalee Limited currently has 1 director, Mrs Lisa Coleman serving since Aug 2002.

officer	country	age	start	end	role
Mrs Lisa Coleman	Scotland	51 years	Aug 2002	-	Director

P&L

July 2023

turnover

423.2k

+22%

operating profit

912

gross margin

41.7%

+1.78%

turnover

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

Balance Sheet

July 2023

net assets

-84

-0.89%

total assets

88.5k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

SC233637

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

west wing second floor, prestongrange house, prestonpans, EH32 9RP

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.

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lisalee limited Company Information

lisalee limited Estimated Valuation

lisalee limited Estimated Valuation

lisalee limited Estimated Valuation

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