the leeds society for deaf & blind people
the leeds society for deaf & blind people Company Information
Company Number
00146281
Website
http://lsdbp.org.ukRegistered Address
leeds society for deaf and blind, st mary's street, leeds, LS9 7DP
Industry
Social work activities without accommodation for the elderly and disabled
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the leeds society for deaf & blind people Estimated Valuation
Pomanda estimates the enterprise value of THE LEEDS SOCIETY FOR DEAF & BLIND PEOPLE at £236.2k based on a Turnover of £362.1k and 0.65x industry multiple (adjusted for size and gross margin).
the leeds society for deaf & blind people Estimated Valuation
Pomanda estimates the enterprise value of THE LEEDS SOCIETY FOR DEAF & BLIND PEOPLE at £0 based on an EBITDA of £-42.6k and a 3.87x industry multiple (adjusted for size and gross margin).
the leeds society for deaf & blind people Estimated Valuation
Pomanda estimates the enterprise value of THE LEEDS SOCIETY FOR DEAF & BLIND PEOPLE at £5.7m based on Net Assets of £2.1m and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Leeds Society For Deaf & Blind People Overview
The Leeds Society For Deaf & Blind People is a live company located in leeds, LS9 7DP with a Companies House number of 00146281. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1917, it's largest shareholder is unknown. The Leeds Society For Deaf & Blind People is a mature, micro sized company, Pomanda has estimated its turnover at £362.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Leeds Society For Deaf & Blind People Health Check
Pomanda's financial health check has awarded The Leeds Society For Deaf & Blind People a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £362.1k, make it smaller than the average company (£478.9k)
£362.1k - The Leeds Society For Deaf & Blind People
£478.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - The Leeds Society For Deaf & Blind People
3.3% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - The Leeds Society For Deaf & Blind People
43.9% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (4.1%)
-13.7% - The Leeds Society For Deaf & Blind People
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - The Leeds Society For Deaf & Blind People
15 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£23.6k)
£7.6k - The Leeds Society For Deaf & Blind People
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is more efficient (£38.9k)
£45.3k - The Leeds Society For Deaf & Blind People
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (19 days)
66 days - The Leeds Society For Deaf & Blind People
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Leeds Society For Deaf & Blind People
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Leeds Society For Deaf & Blind People
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is less cash available to meet short term requirements (183 weeks)
135 weeks - The Leeds Society For Deaf & Blind People
183 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (17.3%)
1% - The Leeds Society For Deaf & Blind People
17.3% - Industry AVG
THE LEEDS SOCIETY FOR DEAF & BLIND PEOPLE financials
The Leeds Society For Deaf & Blind People's latest turnover from March 2023 is £362.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, The Leeds Society For Deaf & Blind People has 8 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,145 | 271,733 | 188,199 | 380,164 | 354,583 | 269,664 | 236,452 | 256,431 | 345,315 | 328,069 | 335,550 | 822,127 | 2,229,663 | 2,227,670 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 148,000 | 142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 123,000 | 122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -47,025 | -143,001 | -345,315 | -96,379 | -69,113 | -109,643 | -88,923 | -82,180 | -19,426 | -17,176 | -162,103 | -135,553 | 15,399 | -456,026 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -47,025 | -143,001 | -345,315 | -96,379 | -69,113 | -109,643 | -88,923 | -82,180 | -19,426 | -17,176 | -162,103 | -135,553 | 15,399 | -456,026 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -47,025 | -143,001 | -345,315 | -96,379 | -69,113 | -109,643 | -88,923 | -82,180 | -19,426 | -17,176 | -162,103 | -135,553 | 15,399 | -456,026 |
| Employee Costs | 60,413 | 60,891 | 58,084 | 76,992 | 265,429 | 241,582 | 36,168 | 39,858 | 35,378 | 41,854 | 58,935 | 93,278 | 165,874 | 140,761 |
| Number Of Employees | 8 | 9 | 10 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 11 | 25 | 46 | 46 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 712,208 | 719,030 | 726,796 | 732,097 | 719,969 | 723,745 | 586,864 | 1,204,000 | 1,208,000 | 1,212,000 | 1,266,000 | 1,270,000 | 389,251 | 395,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,260,565 | 114,985 | 100,173 | 84,844 | 99,612 | 93,422 | 48,275 | 45,688 | 44,988 | 40,113 | 38,000 | 229,257 | 357,802 | 335,466 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,972,773 | 834,015 | 826,969 | 816,941 | 819,581 | 817,167 | 635,139 | 1,249,688 | 1,252,988 | 1,252,113 | 1,304,000 | 1,499,257 | 747,053 | 731,313 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,403 | 44,109 | 49,355 | 63,013 | 69,908 | 59,998 | 31,462 | 18,433 | 27,157 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 553 | 2,338 | 7,386 | 1,204 | 704 | 1,213 | 4,230 | 1,285 | 0 | 39,241 | 37,275 | 63,917 | 333,805 | 133,450 |
| Cash | 53,669 | 61,246 | 82,613 | 162,052 | 188,164 | 216,552 | 488,645 | 60,505 | 105,105 | 131,694 | 62,292 | 13,764 | 29,732 | 151,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,625 | 107,693 | 139,354 | 226,269 | 258,776 | 277,763 | 524,337 | 80,223 | 132,262 | 170,935 | 99,567 | 77,681 | 363,537 | 285,258 |
| total assets | 2,093,398 | 941,708 | 966,323 | 1,043,210 | 1,078,357 | 1,094,930 | 1,159,476 | 1,329,911 | 1,385,250 | 1,423,048 | 1,403,567 | 1,576,938 | 1,110,590 | 1,016,571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,653 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,413 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 | 1,536 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,636 | 17,640 | 17,097 | 21,669 | 21,854 | 22,848 | 19,776 | 74,002 | 50,166 | 0 | 22,527 | 35,748 | 339,040 | 310,462 |
| total current liabilities | 20,636 | 17,640 | 17,097 | 21,669 | 21,854 | 22,848 | 19,776 | 74,002 | 50,166 | 17,413 | 22,527 | 35,748 | 343,229 | 311,998 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 687,000 | 1,578,000 | 1,305,000 | 1,198,000 | 950,000 | 796,000 | 430,000 | 658,000 | 356,000 | 911,000 | 1,035,000 | 573,000 | 1,169,000 |
| total liabilities | 20,636 | 704,640 | 1,595,097 | 1,326,669 | 1,219,854 | 972,848 | 815,776 | 504,002 | 708,166 | 373,413 | 933,527 | 1,070,748 | 916,229 | 1,480,998 |
| net assets | 2,072,762 | 237,068 | -628,774 | -283,459 | -141,497 | 122,082 | 343,700 | 825,909 | 677,084 | 1,049,635 | 470,040 | 506,190 | 194,361 | -464,427 |
| total shareholders funds | 2,072,762 | 237,068 | -628,774 | -283,459 | -141,497 | 122,082 | 343,700 | 825,909 | 677,084 | 1,049,635 | 470,040 | 506,190 | 194,361 | -464,427 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,822 | 7,766 | 7,734 | 5,386 | 3,776 | 945 | 4,000 | 4,000 | 4,000 | 100 | 4,000 | 10,477 | 30,416 | 8,045 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,509 | -10,294 | -7,476 | -6,395 | 9,401 | 25,519 | 15,974 | -7,439 | -12,084 | 1,966 | -26,642 | -269,888 | 200,355 | 133,450 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,413 | 17,413 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,996 | 543 | -4,572 | -185 | -994 | 3,072 | -54,226 | 23,836 | 50,166 | -22,527 | -13,221 | -303,292 | 28,578 | 310,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,145,580 | 14,812 | 15,329 | -14,768 | 6,190 | 45,147 | 2,587 | 700 | 4,875 | 2,113 | -191,257 | -128,545 | 22,336 | 335,466 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,536 | 0 | 1,536 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -25,000 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,882,719 | 1,008,843 | 0 | -45,583 | -219,466 | -131,975 | -393,286 | 231,005 | -353,125 | 596,771 | 125,953 | 445,846 | 643,389 | -6,865 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,577 | -21,367 | -79,439 | -26,112 | -28,388 | -272,093 | 428,140 | -44,600 | -26,589 | 69,402 | 48,528 | -15,968 | -122,076 | 151,808 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,653 | 2,653 | 0 |
| change in cash | -7,577 | -21,367 | -79,439 | -26,112 | -28,388 | -272,093 | 428,140 | -44,600 | -26,589 | 69,402 | 48,528 | -13,315 | -124,729 | 151,808 |
the leeds society for deaf & blind people Credit Report and Business Information
The Leeds Society For Deaf & Blind People Competitor Analysis
Perform a competitor analysis for the leeds society for deaf & blind people by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS9 area or any other competitors across 12 key performance metrics.
the leeds society for deaf & blind people Ownership
THE LEEDS SOCIETY FOR DEAF & BLIND PEOPLE group structure
The Leeds Society For Deaf & Blind People has no subsidiary companies.
Ultimate parent company
THE LEEDS SOCIETY FOR DEAF & BLIND PEOPLE
00146281
the leeds society for deaf & blind people directors
The Leeds Society For Deaf & Blind People currently has 9 directors. The longest serving directors include Mr Jason Hixon (Aug 2012) and Mr Paul Landey (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Hixon | England | 55 years | Aug 2012 | - | Director |
| Mr Paul Landey | 71 years | Nov 2012 | - | Director | |
| Ms Christine Roche | England | 57 years | Nov 2014 | - | Director |
| Mr Evin Wickremaratne | England | 75 years | Jan 2015 | - | Director |
| Ms Sheila Foster | England | 73 years | May 2018 | - | Director |
| Mr William Finney | England | 79 years | Nov 2018 | - | Director |
| Mrs Alison Spear | England | 55 years | Nov 2019 | - | Director |
| Mr Hashim Mahmood | England | 23 years | Nov 2019 | - | Director |
| Mrs Donna Burrows | England | 56 years | Nov 2019 | - | Director |
P&L
March 2023turnover
362.1k
+33%
operating profit
-49.5k
0%
gross margin
44%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+7.74%
total assets
2.1m
+1.22%
cash
53.7k
-0.12%
net assets
Total assets minus all liabilities
the leeds society for deaf & blind people company details
company number
00146281
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
85590 - Other education n.e.c.
incorporation date
March 1917
age
107
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
leeds incorporated institution for the blind and the deaf and dumb (January 1997)
last accounts submitted
March 2023
address
leeds society for deaf and blind, st mary's street, leeds, LS9 7DP
accountant
ANDREW WILKINSON
auditor
-
the leeds society for deaf & blind people 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 leeds society for deaf & blind people.
the leeds society for deaf & blind people Companies House Filings - See Documents
| date | description | view/download |
|---|
