Pomanda estimates the enterprise value of LEEDS CASTLE FOUNDATION at £11.1m based on a Turnover of £11.9m and 0.93x industry multiple (adjusted for size and gross margin).
leeds castle foundationEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LEEDS CASTLE FOUNDATION at £2.6m based on an EBITDA of £563.9k and a 4.64x industry multiple (adjusted for size and gross margin).
leeds castle foundationEstimated Valuation
£37.5m
Pomanda estimates the enterprise value of LEEDS CASTLE FOUNDATION at £37.5m based on Net Assets of £22.2m and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leeds Castle FoundationOverview
Leeds Castle Foundation is a live company located in kent, ME17 1PL with a Companies House number of 01172263. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1974, it's largest shareholder is
unknown.
Leeds Castle Foundation is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Leeds Castle Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£457.9k)
£11.9m - Leeds Castle Foundation
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.6%)
47% - Leeds Castle Foundation
9.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Leeds Castle Foundation
55% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
0.9% - Leeds Castle Foundation
3.7% - Industry AVG
Employees
with 201 employees, this is above the industry average (12)
201 - Leeds Castle Foundation
12 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.4k)
£22.3k - Leeds Castle Foundation
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is equally as efficient (£56k)
£59.3k - Leeds Castle Foundation
£56k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
23 days - Leeds Castle Foundation
7 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Leeds Castle Foundation
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (37 days)
16 days - Leeds Castle Foundation
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (116 weeks)
24 weeks - Leeds Castle Foundation
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (10.1%)
8.5% - Leeds Castle Foundation
10.1% - Industry AVG
LEEDS CASTLE FOUNDATION financials
EXPORT
Leeds Castle Foundation's latest turnover from March 2024 is £11.9 million and the company has net assets of £22.2 million. According to their latest financial statements, Leeds Castle Foundation has 201 employees and maintains cash reserves of £914 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
11,910,000
10,922,000
9,611,000
3,765,000
11,557,000
11,377,000
11,050,000
10,851,000
10,324,000
9,749,000
8,977,000
8,453,000
9,004,000
7,983,000
7,432,000
Other Income Or Grants
Cost Of Sales
5,354,520
5,137,129
4,327,970
1,695,433
4,826,279
3,928,594
3,638,852
3,311,776
3,414,222
2,990,587
2,692,837
2,181,104
2,501,731
2,836,637
2,728,692
Gross Profit
6,555,480
5,784,871
5,283,030
2,069,567
6,730,721
7,448,406
7,411,148
7,539,224
6,909,778
6,758,413
6,284,163
6,271,896
6,502,269
5,146,363
4,703,308
Admin Expenses
6,449,605
5,897,860
5,195,772
3,654,198
6,411,013
7,801,232
6,676,433
7,392,261
6,415,320
6,654,321
6,616,370
6,634,151
5,737,081
4,978,755
4,189,960
Operating Profit
105,875
-112,989
87,258
-1,584,631
319,708
-352,826
734,715
146,963
494,458
104,092
-332,207
-362,255
765,188
167,608
513,348
Interest Payable
179,000
Interest Receivable
153,000
Pre-Tax Profit
139,000
-19,000
82,000
-1,583,000
260,000
-345,000
602,000
122,000
405,000
90,000
-324,000
-353,000
572,000
126,000
373,000
Tax
Profit After Tax
139,000
-19,000
82,000
-1,583,000
260,000
-345,000
602,000
122,000
405,000
90,000
-324,000
-353,000
572,000
126,000
373,000
Dividends Paid
Retained Profit
139,000
-19,000
82,000
-1,583,000
260,000
-345,000
602,000
122,000
405,000
90,000
-324,000
-353,000
572,000
126,000
373,000
Employee Costs
4,476,000
4,019,000
3,349,000
3,670,000
4,661,000
4,608,000
4,361,000
4,318,000
3,994,000
3,695,000
3,451,000
3,532,000
3,455,000
3,262,000
3,150,000
Number Of Employees
201
200
169
164
247
267
262
262
260
250
245
250
243
242
251
EBITDA*
563,875
308,011
684,258
-933,631
980,708
262,174
1,246,715
747,963
1,007,458
588,092
84,793
30,745
1,074,188
391,608
754,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,295,000
3,556,000
3,945,000
4,536,000
5,243,000
5,700,000
5,255,000
4,697,000
4,256,000
4,182,000
4,042,000
3,807,000
3,852,000
3,906,000
2,780,000
Intangible Assets
Investments & Other
17,573,000
18,025,000
17,586,000
15,586,000
13,940,000
14,833,000
15,527,000
14,134,000
14,092,000
14,098,000
13,654,000
12,809,000
12,649,000
12,586,000
11,968,000
Debtors (Due After 1 year)
48,000
158,000
139,000
270,000
165,000
167,000
224,000
40,000
103,000
235,000
61,000
81,000
129,000
Total Fixed Assets
21,916,000
21,739,000
21,531,000
20,261,000
19,453,000
20,698,000
20,949,000
19,055,000
18,388,000
18,383,000
17,931,000
16,677,000
16,582,000
16,621,000
14,748,000
Stock & work in progress
245,000
170,000
146,000
254,000
259,000
228,000
249,000
279,000
301,000
230,000
228,000
279,000
286,000
345,000
462,000
Trade Debtors
760,000
473,000
471,000
454,000
551,000
763,000
877,000
868,000
810,000
967,000
673,000
519,000
683,000
830,000
813,000
Group Debtors
Misc Debtors
408,000
657,000
501,000
277,000
720,000
821,000
550,000
846,000
474,000
507,000
428,000
518,000
575,000
445,000
365,000
Cash
914,000
2,113,000
2,310,000
1,417,000
1,845,000
714,000
1,373,000
2,025,000
2,405,000
2,312,000
1,621,000
1,662,000
2,040,000
1,074,000
1,883,000
misc current assets
total current assets
2,327,000
3,413,000
3,428,000
2,402,000
3,375,000
2,526,000
3,049,000
4,018,000
3,990,000
4,016,000
2,950,000
2,978,000
3,584,000
2,694,000
3,523,000
total assets
24,243,000
25,152,000
24,959,000
22,663,000
22,828,000
23,224,000
23,998,000
23,073,000
22,378,000
22,399,000
20,881,000
19,655,000
20,166,000
19,315,000
18,271,000
Bank overdraft
Bank loan
Trade Creditors
520,000
655,000
503,000
300,000
224,000
390,000
530,000
407,000
501,000
470,000
516,000
462,000
393,000
366,000
240,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,438,000
1,619,000
2,199,000
1,375,000
1,063,000
1,795,000
1,840,000
1,611,000
1,891,000
2,117,000
1,369,000
1,138,000
1,704,000
1,497,000
1,325,000
total current liabilities
1,958,000
2,274,000
2,702,000
1,675,000
1,287,000
2,185,000
2,370,000
2,018,000
2,392,000
2,587,000
1,885,000
1,600,000
2,097,000
1,863,000
1,565,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
106,000
134,000
1,000
387,000
634,000
305,000
277,000
439,000
106,000
213,000
407,000
provisions
total long term liabilities
106,000
134,000
1,000
387,000
634,000
305,000
277,000
968,000
190,000
421,000
407,000
320,000
799,000
total liabilities
2,064,000
2,408,000
2,703,000
2,062,000
1,921,000
2,490,000
2,647,000
2,986,000
2,582,000
3,008,000
2,292,000
1,600,000
2,097,000
2,183,000
2,364,000
net assets
22,179,000
22,744,000
22,256,000
20,601,000
20,907,000
20,734,000
21,351,000
20,087,000
19,796,000
19,391,000
18,589,000
18,055,000
18,069,000
17,132,000
15,907,000
total shareholders funds
22,179,000
22,744,000
22,256,000
20,601,000
20,907,000
20,734,000
21,351,000
20,087,000
19,796,000
19,391,000
18,589,000
18,055,000
18,069,000
17,132,000
15,907,000
Mar 2024
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
105,875
-112,989
87,258
-1,584,631
319,708
-352,826
734,715
146,963
494,458
104,092
-332,207
-362,255
765,188
167,608
513,348
Depreciation
458,000
421,000
597,000
651,000
661,000
615,000
512,000
601,000
513,000
484,000
417,000
393,000
309,000
224,000
241,000
Amortisation
Tax
Stock
75,000
24,000
-108,000
-5,000
31,000
-21,000
-30,000
-22,000
71,000
2,000
-51,000
-7,000
-59,000
-117,000
462,000
Debtors
-72,000
316,000
102,000
-671,000
-208,000
155,000
-344,000
614,000
-253,000
241,000
238,000
-241,000
-65,000
226,000
1,178,000
Creditors
-135,000
152,000
203,000
76,000
-166,000
-140,000
123,000
-94,000
31,000
-46,000
54,000
69,000
27,000
126,000
240,000
Accruals and Deferred Income
-181,000
-580,000
824,000
312,000
-732,000
-45,000
229,000
-280,000
-226,000
748,000
231,000
-566,000
207,000
172,000
1,325,000
Deferred Taxes & Provisions
Cash flow from operations
244,875
-459,989
1,717,258
130,369
259,708
-56,826
1,972,715
-218,037
994,458
1,047,092
182,793
-218,255
1,432,188
580,608
679,348
Investing Activities
capital expenditure
-974,000
-1,957,000
-429,000
-1,036,000
448,000
-252,000
542,000
-53,000
-1,304,000
-277,000
Change in Investments
-452,000
439,000
2,000,000
1,646,000
-893,000
-694,000
1,393,000
42,000
-6,000
444,000
845,000
160,000
63,000
618,000
11,968,000
cash flow from investments
452,000
-439,000
-2,000,000
-1,646,000
893,000
-280,000
-3,350,000
-471,000
-1,030,000
4,000
-1,097,000
382,000
-116,000
-1,922,000
-12,245,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,000
133,000
-386,000
-247,000
329,000
28,000
-162,000
333,000
-107,000
-194,000
407,000
share issue
-704,000
507,000
1,573,000
1,277,000
-87,000
-272,000
662,000
169,000
712,000
858,000
339,000
365,000
1,099,000
15,534,000
interest
-179,000
153,000
cash flow from financing
-732,000
640,000
1,187,000
1,030,000
242,000
-244,000
321,000
655,000
-107,000
518,000
1,265,000
339,000
365,000
1,099,000
15,534,000
cash and cash equivalents
cash
-1,199,000
-197,000
893,000
-428,000
1,131,000
-659,000
-652,000
-380,000
93,000
691,000
-41,000
-378,000
966,000
-809,000
1,883,000
overdraft
change in cash
-1,199,000
-197,000
893,000
-428,000
1,131,000
-659,000
-652,000
-380,000
93,000
691,000
-41,000
-378,000
966,000
-809,000
1,883,000
leeds castle foundation 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 leeds castle foundation. Get real-time insights into leeds castle foundation's credit score, group structure and payment trends.
Perform a competitor analysis for leeds castle foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in ME17 area or any other competitors across 12 key performance metrics.
The sole shareholder of Leeds Castle Foundation is -.
-
-
leeds castle foundation directors
Leeds Castle Foundation currently has 10 directors.
The longest serving directors include
Mr Thomas Wright (Dec 2015) and
Mr Adrian Tinniswood (Mar 2018).
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
leeds castle foundation limited (December 1978)
leeds village estates limited (December 1976)
accountant
-
auditor
CROWE U.K. LLP
address
leeds castle, maidstone, kent, ME17 1PL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
leeds castle foundation 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 1 charges/mortgages relating to leeds castle foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
leeds castle foundation 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 CASTLE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
leeds castle foundationCompanies House Filings - See Documents
