leeds church institute (incorporated)
leeds church institute (incorporated) Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
43 the calls, leeds, LS2 7EY
Website
lcileeds.wordpress.comleeds church institute (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of LEEDS CHURCH INSTITUTE (INCORPORATED) at £131.9k based on a Turnover of £190.6k and 0.69x industry multiple (adjusted for size and gross margin).
leeds church institute (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of LEEDS CHURCH INSTITUTE (INCORPORATED) at £731.3k based on an EBITDA of £183.1k and a 3.99x industry multiple (adjusted for size and gross margin).
leeds church institute (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of LEEDS CHURCH INSTITUTE (INCORPORATED) at £14.9m based on Net Assets of £6.2m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leeds Church Institute (incorporated) Overview
Leeds Church Institute (incorporated) is a live company located in leeds, LS2 7EY with a Companies House number of 00155840. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1919, it's largest shareholder is unknown. Leeds Church Institute (incorporated) is a mature, micro sized company, Pomanda has estimated its turnover at £190.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leeds Church Institute (incorporated) Health Check
Pomanda's financial health check has awarded Leeds Church Institute (Incorporated) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£497.5k)
£190.6k - Leeds Church Institute (incorporated)
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
-7% - Leeds Church Institute (incorporated)
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Leeds Church Institute (incorporated)
56.8% - Industry AVG
Profitability
an operating margin of 92.3% make it more profitable than the average company (4.7%)
92.3% - Leeds Church Institute (incorporated)
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Leeds Church Institute (incorporated)
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£29.5k)
- Leeds Church Institute (incorporated)
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£54k)
- Leeds Church Institute (incorporated)
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Church Institute (incorporated)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Church Institute (incorporated)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Church Institute (incorporated)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1977 weeks, this is more cash available to meet short term requirements (111 weeks)
1977 weeks - Leeds Church Institute (incorporated)
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (24.6%)
0.1% - Leeds Church Institute (incorporated)
24.6% - Industry AVG
LEEDS CHURCH INSTITUTE (INCORPORATED) financials
Leeds Church Institute (Incorporated)'s latest turnover from December 2023 is £190.6 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Leeds Church Institute (Incorporated) has 4 employees and maintains cash reserves of £239 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,553 | 229,950 | 219,506 | 233,691 | 261,569 | 273,698 | 326,031 | 297,804 | 293,668 | 252,021 | 260,424 | 264,365 | 353,382 | 349,029 | 366,148 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 138,910 | -776,446 | 562,852 | 126,281 | 618,869 | 35,350 | -1,550 | -32,628 | -6,597 | -77,179 | -24,866 | -19,181 | -78,325 | -62,426 | -68,475 |
| Tax | |||||||||||||||
| Profit After Tax | 138,910 | -776,446 | 562,852 | 126,281 | 618,869 | 35,350 | -1,550 | -32,628 | -6,597 | -77,179 | -24,866 | -19,181 | -78,325 | -62,426 | -68,475 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 138,910 | -776,446 | 562,852 | 126,281 | 618,869 | 35,350 | -1,550 | -32,628 | -6,597 | -77,179 | -24,866 | -19,181 | -78,325 | -62,426 | -68,475 |
| Employee Costs | 239,165 | 124,120 | 109,869 | 131,055 | 106,053 | 85,834 | 113,736 | 81,136 | 97,868 | 110,042 | 104,996 | 108,854 | 218,563 | 208,735 | 227,981 |
| Number Of Employees | 4 | 3 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,017 | 37,266 | 30,288 | 488,313 | 479,478 | 469,235 | 529,411 | 542,722 | 557,379 | 558,497 | 571,921 | 587,356 | 551,277 | 563,944 | 574,467 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,887,396 | 5,877,192 | 6,693,388 | 5,741,058 | 5,571,570 | 4,925,296 | 5,071,317 | 4,775,338 | 4,517,406 | 4,491,672 | 4,352,306 | 4,030,163 | 4,149,406 | 4,397,843 | 4,223,351 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,943,413 | 5,914,458 | 6,723,676 | 6,229,371 | 6,051,048 | 5,394,531 | 5,600,728 | 5,318,060 | 5,074,785 | 5,050,169 | 4,924,227 | 4,617,519 | 4,700,683 | 4,961,787 | 4,797,818 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 923 | 24,785 | 824 | 32,858 | 36,602 | 16,502 | 8,661 | 11,808 | 40,360 | 46,987 | 74,597 | ||||
| Group Debtors | 154 | 1,438 | 5,437 | 57,802 | 62,010 | 48,262 | 32,145 | 15,502 | 11,480 | 34,510 | 12,544 | 19,222 | |||
| Misc Debtors | 64,367 | 93,124 | 98,494 | 65,817 | 59,972 | 91,728 | 78,543 | 59,204 | 32,782 | 41,425 | 41,875 | 40,247 | 38,912 | 22,287 | 21,025 |
| Cash | 238,971 | 119,867 | 85,239 | 56,513 | 32,305 | 13,704 | 32,278 | 31,547 | 40,128 | 15,438 | 32,771 | 19,116 | 22,319 | 46,081 | 50,617 |
| misc current assets | 1,363 | ||||||||||||||
| total current assets | 303,338 | 213,145 | 185,171 | 127,767 | 151,002 | 192,227 | 159,907 | 155,754 | 125,014 | 84,845 | 117,817 | 83,715 | 120,813 | 115,355 | 147,602 |
| total assets | 6,246,751 | 6,127,603 | 6,908,847 | 6,357,138 | 6,202,050 | 5,586,758 | 5,760,635 | 5,473,814 | 5,199,799 | 5,135,014 | 5,042,044 | 4,701,234 | 4,821,496 | 5,077,142 | 4,945,420 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,870 | 10,208 | 5,974 | 16,219 | 21,774 | 14,957 | 9,015 | 5,986 | 4,361 | ||||||
| Group/Directors Accounts | 491 | 1,112 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,793 | 26,046 | 30,844 | 41,987 | 7,310 | 6,549 | 15,823 | 23,187 | 21,115 | 7,285 | 31,459 | 17,069 | 28,686 | 24,888 | 40,280 |
| total current liabilities | 6,284 | 26,046 | 30,844 | 41,987 | 13,180 | 16,757 | 21,797 | 39,406 | 42,889 | 22,242 | 31,459 | 17,069 | 38,813 | 30,874 | 44,641 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,284 | 26,046 | 30,844 | 41,987 | 13,180 | 16,757 | 21,797 | 39,406 | 42,889 | 22,242 | 31,459 | 17,069 | 38,813 | 30,874 | 44,641 |
| net assets | 6,240,467 | 6,101,557 | 6,878,003 | 6,315,151 | 6,188,870 | 5,570,001 | 5,738,838 | 5,434,408 | 5,156,910 | 5,112,772 | 5,010,585 | 4,684,165 | 4,782,683 | 5,046,268 | 4,900,779 |
| total shareholders funds | 6,240,467 | 6,101,557 | 6,878,003 | 6,315,151 | 6,188,870 | 5,570,001 | 5,738,838 | 5,434,408 | 5,156,910 | 5,112,772 | 5,010,585 | 4,684,165 | 4,782,683 | 5,046,268 | 4,900,779 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,298 | 5,332 | 8,505 | 8,260 | 6,553 | 6,320 | 15,855 | 15,959 | 18,821 | 18,466 | 18,695 | 18,715 | 19,188 | 17,927 | 17,987 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -28,911 | -6,654 | 28,678 | -47,443 | -59,826 | 50,894 | 3,422 | 39,321 | 15,479 | -15,639 | 20,447 | -33,895 | 29,220 | -26,348 | 95,622 |
| Creditors | -5,870 | -4,338 | 4,234 | -10,245 | -5,555 | 6,817 | 14,957 | -9,015 | 3,029 | 1,625 | 4,361 | ||||
| Accruals and Deferred Income | -20,253 | -4,798 | -11,143 | 34,677 | 761 | -9,274 | -7,364 | 2,072 | 13,830 | -24,174 | 14,390 | -11,617 | 3,798 | -15,392 | 40,280 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,204 | -816,196 | 952,330 | 169,488 | 646,274 | -146,021 | 295,979 | 257,932 | 25,734 | 139,366 | 322,143 | -119,243 | -248,437 | 174,492 | 4,223,351 |
| cash flow from investments | -25,734 | -139,366 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 491 | -1,112 | 1,112 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 491 | -204,187 | 305,980 | 310,126 | 50,735 | 179,366 | 351,286 | -80,449 | -184,148 | 207,915 | 4,969,254 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 119,104 | 34,628 | 28,726 | 24,208 | 18,601 | -18,574 | 731 | -8,581 | 24,690 | -17,333 | 13,655 | -3,203 | -23,762 | -4,536 | 50,617 |
| overdraft | |||||||||||||||
| change in cash | 119,104 | 34,628 | 28,726 | 24,208 | 18,601 | -18,574 | 731 | -8,581 | 24,690 | -17,333 | 13,655 | -3,203 | -23,762 | -4,536 | 50,617 |
leeds church institute (incorporated) Credit Report and Business Information
Leeds Church Institute (incorporated) Competitor Analysis
Perform a competitor analysis for leeds church institute (incorporated) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
leeds church institute (incorporated) Ownership
LEEDS CHURCH INSTITUTE (INCORPORATED) group structure
Leeds Church Institute (Incorporated) has 1 subsidiary company.
Ultimate parent company
LEEDS CHURCH INSTITUTE (INCORPORATED)
00155840
1 subsidiary
leeds church institute (incorporated) directors
Leeds Church Institute (Incorporated) currently has 7 directors. The longest serving directors include Canon Ann Nicholl (May 2006) and Reverend Dr Joseph Cortis (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Canon Ann Nicholl | 81 years | May 2006 | - | Director | |
| Reverend Dr Joseph Cortis | England | 68 years | Oct 2012 | - | Director |
| Mrs Lydia Groenewald | 45 years | Sep 2020 | - | Director | |
| Revd Canon Paul Maybury | United Kingdom | 66 years | Sep 2022 | - | Director |
| Ms Joanna Sadgrove | England | 48 years | Sep 2022 | - | Director |
| Mr Jonathan Chesterman | 54 years | Jun 2024 | - | Director | |
| Revd Kerry Tankard | England | 55 years | Oct 2024 | - | Director |
P&L
December 2023turnover
190.6k
-17%
operating profit
175.8k
0%
gross margin
56.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.02%
total assets
6.2m
+0.02%
cash
239k
+0.99%
net assets
Total assets minus all liabilities
leeds church institute (incorporated) company details
company number
00155840
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 1919
age
106
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHRISTOPHER DARWIN
auditor
-
address
43 the calls, leeds, LS2 7EY
Bank
CLYDESDALE BANK
Legal Advisor
WRIGLEYS SOLICITORS LLP
leeds church institute (incorporated) 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 leeds church institute (incorporated).
leeds church institute (incorporated) 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 LEEDS CHURCH INSTITUTE (INCORPORATED). This can take several minutes, an email will notify you when this has completed.
leeds church institute (incorporated) Companies House Filings - See Documents
| date | description | view/download |
|---|
