Pomanda estimates the enterprise value of LUCKLEY HOUSE SCHOOL LIMITED at £6.9m based on a Turnover of £8.9m and 0.77x industry multiple (adjusted for size and gross margin).
luckley house school limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of LUCKLEY HOUSE SCHOOL LIMITED at £11.4m based on an EBITDA of £2.2m and a 5.08x industry multiple (adjusted for size and gross margin).
luckley house school limitedEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of LUCKLEY HOUSE SCHOOL LIMITED at £27.8m based on Net Assets of £11.6m and 2.4x industry multiple (adjusted for liquidity).
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Luckley House School LimitedOverview
Luckley House School Limited is a live company located in berkshire, RG40 3EU with a Companies House number of 01091938. It operates in the general secondary education sector, SIC Code 85310. Founded in January 1973, it's largest shareholder is
unknown.
Luckley House School Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Luckley House School Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £8.9m, make it in line with the average company (£8m)
£8.9m - Luckley House School Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5%)
24% - Luckley House School Limited
5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Luckley House School Limited
50.8% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (6%)
19.4% - Luckley House School Limited
6% - Industry AVG
Employees
with 132 employees, this is similar to the industry average (141)
132 - Luckley House School Limited
141 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£41.2k)
£34.5k - Luckley House School Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is more efficient (£57.1k)
£67.7k - Luckley House School Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Luckley House School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
4 days - Luckley House School Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Luckley House School Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (100 weeks)
44 weeks - Luckley House School Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a higher level of debt than the average (10.5%)
16% - Luckley House School Limited
10.5% - Industry AVG
LUCKLEY HOUSE SCHOOL LIMITED financials
EXPORT
Luckley House School Limited's latest turnover from July 2023 is £8.9 million and the company has net assets of £11.6 million. According to their latest financial statements, Luckley House School Limited has 132 employees and maintains cash reserves of £1.2 million 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
8,939,636
6,531,981
5,728,855
4,669,929
4,503,598
4,065,338
3,714,684
3,732,701
6,225,933
5,717,588
3,833,809
4,689,889
4,094,572
4,172,986
4,064,477
Other Income Or Grants
Cost Of Sales
4,393,957
3,380,188
2,880,111
2,375,168
2,299,071
2,077,744
1,923,982
1,923,337
3,369,401
2,922,145
1,916,350
2,313,429
2,039,758
2,137,913
Gross Profit
4,545,679
3,151,793
2,848,744
2,294,761
2,204,527
1,987,594
1,790,702
1,809,364
2,856,532
2,795,443
1,917,459
2,376,460
2,054,815
2,035,073
Admin Expenses
2,813,063
2,989,086
2,093,504
2,342,801
2,264,881
2,216,862
2,230,416
2,259,283
-13,369
909,395
2,626,474
2,925,379
1,916,176
1,435,319
-558,514
Operating Profit
1,732,616
162,707
755,240
-48,040
-60,354
-229,268
-439,714
-449,919
2,869,901
1,886,048
-709,015
-548,919
138,639
599,754
558,514
Interest Payable
Interest Receivable
Pre-Tax Profit
1,275,548
115,926
599,339
-59,027
-65,044
-229,736
-441,758
-443,452
2,305,300
1,496,208
-700,063
-537,443
111,561
440,850
406,734
Tax
Profit After Tax
1,275,548
115,926
599,339
-59,027
-65,044
-229,736
-441,758
-443,452
2,305,300
1,496,208
-700,063
-537,443
111,561
440,850
406,734
Dividends Paid
Retained Profit
1,275,548
115,926
599,339
-59,027
-65,044
-229,736
-441,758
-443,452
2,305,300
1,496,208
-700,063
-537,443
111,561
440,850
406,734
Employee Costs
4,554,452
3,673,034
3,176,468
3,081,367
2,857,728
2,569,662
2,643,186
2,597,789
2,373,438
2,406,338
2,100,697
2,343,118
2,309,938
2,195,621
2,166,469
Number Of Employees
132
125
114
106
106
99
100
65
67
96
90
91
97
90
87
EBITDA*
2,249,560
688,451
1,125,440
300,805
253,452
41,251
-172,057
-161,733
3,084,401
2,120,393
-530,066
-342,854
358,478
800,893
731,984
* 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
11,930,448
10,129,782
9,820,488
10,013,678
9,500,157
9,403,532
9,582,746
9,850,012
7,613,372
6,552,394
5,412,331
5,535,814
5,698,868
5,676,067
5,026,987
Intangible Assets
Investments & Other
1
1
1
1
624,001
575,001
575,001
500,001
500,001
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
11,930,449
10,129,783
9,820,489
10,013,679
10,124,158
9,978,533
10,157,747
10,350,013
8,113,373
6,552,395
5,412,332
5,535,815
5,698,869
5,676,068
5,026,988
Stock & work in progress
67,289
91,929
1,944
1,332
3,056
2,180
4,171
10,333
7,767
Trade Debtors
18,398
92,042
89,410
103,899
132,120
151,528
185,606
123,540
78,464
67,995
50,279
56,011
19,078
28,432
37,605
Group Debtors
50,890
19,824
42,226
40,728
29,284
17,535
22,025
21,792
31,818
6,764
3,971
8,593
10,300
1,962
7,911
Misc Debtors
552,128
194,032
155,635
162,746
127,835
136,235
125,420
104,248
104,366
97,453
120,208
82,105
114,035
125,325
68,486
Cash
1,156,998
1,591,191
1,607,940
643,417
443,333
221,668
201,977
380,517
2,915,683
1,774,021
1,380,335
2,200,323
2,390,178
2,457,458
2,557,747
misc current assets
total current assets
1,845,703
1,989,018
1,897,155
952,122
735,628
529,146
539,199
640,430
3,138,098
1,946,233
1,554,793
2,347,032
2,533,591
2,613,177
2,671,749
total assets
13,776,152
12,118,801
11,717,644
10,965,801
10,859,786
10,507,679
10,696,946
10,990,443
11,251,471
8,498,628
6,967,125
7,882,847
8,232,460
8,289,245
7,698,737
Bank overdraft
Bank loan
117,567
37,432
20,212
22,826
20,688
12,848
22,406
22,412
Trade Creditors
52,425
194,107
27,704
37,029
46,844
35,230
33,793
65,177
65,495
210,817
74,531
102,283
74,389
102,405
89,077
Group/Directors Accounts
232,505
221,900
other short term finances
285,572
279,901
hp & lease commitments
39,680
85,108
50,034
50,034
50,034
other current liabilities
845,148
610,606
590,976
550,963
645,333
588,305
595,500
545,537
445,831
323,566
424,557
612,464
452,528
592,858
456,528
total current liabilities
1,340,392
1,207,154
921,431
882,752
762,899
636,383
651,699
633,126
511,326
534,383
499,088
714,747
526,917
695,263
545,605
loans
694,825
413,604
340,788
155,208
179,312
11,742
32,155
hp & lease commitments
2,923
42,507
54,545
104,675
154,709
Accruals and Deferred Income
other liabilities
171,081
164,143
225,413
247,038
127,711
171,097
103,570
28,469
provisions
total long term liabilities
868,829
620,254
620,746
506,921
461,732
171,097
115,312
60,624
total liabilities
2,209,221
1,827,408
1,542,177
1,389,673
1,224,631
807,480
767,011
693,750
511,326
534,383
499,088
714,747
526,917
695,263
545,605
net assets
11,566,931
10,291,393
10,175,467
9,576,128
9,635,155
9,700,199
9,929,935
10,296,693
10,740,145
7,964,245
6,468,037
7,168,100
7,705,543
7,593,982
7,153,132
total shareholders funds
11,566,931
10,291,393
10,175,467
9,576,128
9,635,155
9,700,199
9,929,935
10,296,693
10,740,145
7,964,245
6,468,037
7,168,100
7,705,543
7,593,982
7,153,132
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,732,616
162,707
755,240
-48,040
-60,354
-229,268
-439,714
-449,919
2,869,901
1,886,048
-709,015
-548,919
138,639
599,754
558,514
Depreciation
516,944
525,744
370,200
348,845
313,806
270,519
267,657
288,186
214,500
234,345
178,949
206,065
219,839
201,139
173,470
Amortisation
Tax
Stock
-24,640
89,985
612
-1,724
876
-1,991
-6,162
2,566
7,767
Debtors
315,518
18,627
-20,102
18,134
-16,059
-27,753
83,471
34,932
42,436
-2,246
27,749
3,296
-12,306
41,717
114,002
Creditors
-141,682
166,403
-9,325
-9,815
11,614
1,437
-31,384
-318
-145,322
136,286
-27,752
27,894
-28,016
13,328
89,077
Accruals and Deferred Income
234,542
19,630
40,013
-94,370
57,028
-7,195
49,963
99,706
122,265
-100,991
-187,907
159,936
-140,330
136,330
456,528
Deferred Taxes & Provisions
Cash flow from operations
2,051,542
765,872
1,175,618
180,210
337,277
65,237
-230,787
-99,843
3,011,141
2,157,934
-773,474
-158,320
202,438
908,834
1,163,587
Investing Activities
capital expenditure
-141,264
-20,280
-2,482,034
-1,404,856
-55,466
-43,011
-260,379
-831,802
-1,103,861
Change in Investments
-624,000
49,000
75,000
500,000
1
cash flow from investments
624,000
-49,000
-141,264
-95,280
-2,482,034
-500,000
-1,404,856
-55,466
-43,011
-260,379
-831,802
-1,103,862
Financing Activities
Bank loans
80,135
17,220
-2,614
2,138
7,840
-9,558
-6
22,412
Group/Directors Accounts
-232,505
10,605
221,900
Other Short Term Loans
5,671
279,901
Long term loans
281,221
72,816
185,580
-24,104
179,312
-11,742
-20,413
32,155
Hire Purchase and Lease Commitments
-85,012
23,036
-50,130
-50,034
204,743
other long term liabilities
6,938
-61,270
-21,625
119,327
-43,386
67,527
75,101
28,469
share issue
-10
75,000
470,600
6,746,398
interest
cash flow from financing
288,943
99,198
121,816
269,227
348,509
46,227
129,682
83,036
470,600
6,746,398
cash and cash equivalents
cash
-434,193
-16,749
964,523
200,084
221,665
19,691
-178,540
-2,535,166
1,141,662
393,686
-819,988
-189,855
-67,280
-100,289
2,557,747
overdraft
change in cash
-434,193
-16,749
964,523
200,084
221,665
19,691
-178,540
-2,535,166
1,141,662
393,686
-819,988
-189,855
-67,280
-100,289
2,557,747
luckley house school limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luckley house school limited. Get real-time insights into luckley house school limited's credit score, group structure and payment trends.
Perform a competitor analysis for luckley house school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RG40 area or any other competitors across 12 key performance metrics.
luckley house school limited Ownership
LUCKLEY HOUSE SCHOOL LIMITED group structure
Luckley House School Limited has 1 subsidiary company.
The sole shareholder of Luckley House School Limited is -.
-
-
luckley house school limited directors
Luckley House School Limited currently has 10 directors.
The longest serving directors include
The Lady Jennifer Farmer (Jun 1999) and
The Rev George Curry (Nov 2004).
luckley-oakfield school trust limited (August 2013)
accountant
-
auditor
CROWE UK LLP
address
luckley road, wokingham, berkshire, RG40 3EU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
luckley house school limited 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 found 2 charges/mortgages relating to luckley house school limited. Currently there are 2 open charges and 0 have been satisfied in the past.
luckley house school limited 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 LUCKLEY HOUSE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
luckley house school limitedCompanies House Filings - See Documents
