leo baeck college

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leo baeck college Company Information

Share LEO BAECK COLLEGE

Company Number

00626693

Shareholders

-

Group Structure

View All

Industry

First-degree level higher education

 +2

Registered Address

the manor house, 80 east end road finchley, london, N3 2SY

leo baeck college Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LEO BAECK COLLEGE at £1.4m based on a Turnover of £1.7m and 0.83x industry multiple (adjusted for size and gross margin).

leo baeck college Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LEO BAECK COLLEGE at £2.3m based on an EBITDA of £583.9k and a 3.94x industry multiple (adjusted for size and gross margin).

leo baeck college Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of LEO BAECK COLLEGE at £5.4m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).

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Leo Baeck College Overview

Leo Baeck College is a live company located in london, N3 2SY with a Companies House number of 00626693. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in April 1959, it's largest shareholder is unknown. Leo Baeck College is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Leo Baeck College Health Check

Pomanda's financial health check has awarded Leo Baeck College a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£1.4m)

£1.7m - Leo Baeck College

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)

15% - Leo Baeck College

5% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Leo Baeck College

67.4% - Industry AVG

profitability

Profitability

an operating margin of 34.6% make it more profitable than the average company (6.8%)

34.6% - Leo Baeck College

6.8% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (21)

20 - Leo Baeck College

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.9k)

£33.8k - Leo Baeck College

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.4k, this is equally as efficient (£83.2k)

£83.4k - Leo Baeck College

£83.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (21 days)

13 days - Leo Baeck College

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (34 days)

22 days - Leo Baeck College

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leo Baeck College

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (171 weeks)

48 weeks - Leo Baeck College

171 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (27.1%)

4.8% - Leo Baeck College

27.1% - Industry AVG

LEO BAECK COLLEGE financials

EXPORTms excel logo

Leo Baeck College's latest turnover from September 2023 is £1.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Leo Baeck College has 20 employees and maintains cash reserves of £111.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,667,795897,6291,233,6341,100,4641,126,9321,079,0571,056,5861,034,968901,1131,029,7121,096,3821,839,7071,285,9031,378,5301,960,777
Other Income Or Grants
Cost Of Sales543,046258,080401,732412,438460,326390,527407,843429,941459,942485,804635,740848,143429,876447,1551,568,622
Gross Profit1,124,749639,549831,902688,026666,606688,530648,743605,027441,171543,908460,642991,564856,027931,375392,155
Admin Expenses548,054980,670466,661733,431671,630686,219760,914712,232662,636688,573633,622487,2351,129,978906,057-103,994
Operating Profit576,695-341,121365,241-45,405-5,0242,311-112,171-107,205-221,465-144,665-172,980504,329-273,95125,318496,149
Interest Payable
Interest Receivable
Pre-Tax Profit436,317-335,695296,106-45,170-3,2213,440-111,459-106,650-220,624-151,067-185,636379,408-271,97420,051358,093
Tax
Profit After Tax436,317-335,695296,106-45,170-3,2213,440-111,459-106,650-220,624-151,067-185,636379,408-271,97420,051358,093
Dividends Paid
Retained Profit436,317-335,695296,106-45,170-3,2213,440-111,459-106,650-220,624-151,067-185,636379,408-271,97420,051358,093
Employee Costs676,715644,993625,824597,602544,114528,531553,831551,960576,101570,579586,801663,467706,302721,255696,824
Number Of Employees201917151311121212121214171614
EBITDA*583,910-332,857373,505-37,3371,9969,331-101,220-96,253-214,442-137,643-166,818511,485-259,57644,428510,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets236,741243,956252,220259,896264,821271,841278,861289,812300,764299,920306,942270,093522,227536,602555,218
Intangible Assets
Investments & Other2,018,9801,547,1101,785,2241,584,2991,735,2861,722,0001,719,3861,394,1941,635,2301,733,9481,935,4131,899,774206,982149,328165,904
Debtors (Due After 1 year)
Total Fixed Assets2,255,7211,791,0662,037,4441,844,1952,000,1071,993,8411,998,2471,684,0061,935,9942,033,8682,242,3552,169,867729,209685,930721,122
Stock & work in progress5,000
Trade Debtors62,22067,71462,16960,44177,61511,5583,39932,53323,11442,2875,42854,32340,668118,751129,698
Group Debtors
Misc Debtors52,07433,26523,83238,20046,44225,15631,49617,0008,25012,4439,66932,92825,14824,64632,653
Cash111,55281,259401,087243,362227,047253,664262,707307,095137,048199,187248,359353,250259,461531,267481,057
misc current assets
total current assets225,846182,238487,088342,003351,104290,378297,602356,628168,412253,917263,456440,501325,277674,664648,408
total assets2,481,5671,973,3042,524,5322,186,1982,351,2112,284,2192,295,8492,040,6342,104,4062,287,7852,505,8112,610,3681,054,4861,360,5941,369,530
Bank overdraft
Bank loan29,92821,134
Trade Creditors 32,89910,5988,9618,83111,3636,44011,77219,61419,07312,41545,13727,02817,55327,05729,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities87,00769,30989,76747,66952,15230,90068,02856,069105,65382,55329,03348,14851,09363,16857,193
total current liabilities119,90679,90798,72856,50063,51537,34079,80075,683124,72694,968104,09896,31068,64690,22587,120
loans201,476183,159
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities201,476183,159
total liabilities119,90679,90798,72856,50063,51537,34079,80075,683124,72694,968305,574279,46968,64690,22587,120
net assets2,361,6611,893,3972,425,8042,129,6982,287,6962,246,8792,216,0491,964,9511,979,6802,192,8172,200,2372,330,899985,8401,270,3691,282,410
total shareholders funds2,361,6611,893,3972,425,8042,129,6982,287,6962,246,8792,216,0491,964,9511,979,6802,192,8172,200,2372,330,899985,8401,270,3691,282,410
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit576,695-341,121365,241-45,405-5,0242,311-112,171-107,205-221,465-144,665-172,980504,329-273,95125,318496,149
Depreciation7,2158,2648,2648,0687,0207,02010,95110,9527,0237,0226,1627,15614,37519,11014,375
Amortisation
Tax
Stock-5,0005,000
Debtors13,31514,978-12,640-25,41687,3431,819-14,63818,169-23,36639,633-72,15421,435-77,581-18,954162,351
Creditors22,3011,637130-2,5324,923-5,332-7,8425416,658-32,72218,1099,475-9,504-2,87029,927
Accruals and Deferred Income17,698-20,45842,098-4,48321,252-37,12811,959-49,58423,10053,520-19,115-2,945-12,0755,97557,193
Deferred Taxes & Provisions
Cash flow from operations610,594-366,656428,373-18,936-59,172-34,948-82,465-163,465-161,318-156,478-95,670496,580-203,57471,487430,293
Investing Activities
capital expenditure55,60623,009286,130-43,011244,978-494-569,593
Change in Investments471,870-238,114200,925-150,98713,2862,614325,192-241,036-98,718-201,46535,6391,692,79257,654-16,576165,904
cash flow from investments-471,870238,114-200,925150,987-13,28652,992-302,183527,16698,718201,465-78,650-1,447,814-57,65416,082-735,497
Financing Activities
Bank loans-29,9288,79421,134
Group/Directors Accounts
Other Short Term Loans
Long term loans-201,47618,317183,159
Hire Purchase and Lease Commitments
other long term liabilities
share issue31,947-196,712-112,82844,03827,390362,55791,9217,487143,64754,974965,651-12,555-32,092924,317
interest
cash flow from financing31,947-196,712-112,82844,03827,390362,55791,9217,487-87,75782,0851,169,944-12,555-32,092924,317
cash and cash equivalents
cash30,293-319,828157,72516,315-26,617-9,043-44,388170,047-62,139-49,172-104,89193,789-271,80650,210481,057
overdraft
change in cash30,293-319,828157,72516,315-26,617-9,043-44,388170,047-62,139-49,172-104,89193,789-271,80650,210481,057

leo baeck college Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leo Baeck College Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leo baeck college by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

leo baeck college Ownership

LEO BAECK COLLEGE group structure

Leo Baeck College has no subsidiary companies.

Ultimate parent company

LEO BAECK COLLEGE

00626693

LEO BAECK COLLEGE Shareholders

--

leo baeck college directors

Leo Baeck College currently has 15 directors. The longest serving directors include Mrs Barbara Carpenter (Feb 2021) and Rabbi Charlotte Baginsky (Jan 2022).

officercountryagestartendrole
Mrs Barbara Carpenter65 years Feb 2021- Director
Rabbi Charlotte Baginsky46 years Jan 2022- Director
Ms Karen Newman66 years Jan 2022- Director
Dr James Traeger60 years Jan 2023- Director
Professor David Simon68 years Jan 2023- Director
Rabbi Emily Reitsma-Jurman38 years Mar 2023- Director
Ms Judith Weleminsky74 years Apr 2023- Director
Ms Amanda Gillis56 years Jan 2024- Director
Rabbi Igor Zinkov36 years Jul 2024- Director
Rabbi Joshua LevyEngland51 years Oct 2024- Director

P&L

September 2023

turnover

1.7m

+86%

operating profit

576.7k

0%

gross margin

67.5%

-5.35%

turnover

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

Balance Sheet

September 2023

net assets

2.4m

+0.25%

total assets

2.5m

+0.26%

cash

111.6k

+0.37%

net assets

Total assets minus all liabilities

leo baeck college company details

company number

00626693

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

85421 - First-degree level higher education

85422 - Post-graduate level higher education

incorporation date

April 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

leo baeck college - centre for jewish education (June 2006)

the leo baeck college (November 2001)

accountant

-

auditor

SAFFERY LLP

address

the manor house, 80 east end road finchley, london, N3 2SY

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

leo baeck college 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 leo baeck college.

leo baeck college 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.

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leo baeck college Companies House Filings - See Documents

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