landaid charitable trust limited
landaid charitable trust limited Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
st albans house 5th floor,, 57-59 haymarket, london, SW1Y 4QX
Website
www.landaid.orglandaid charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of LANDAID CHARITABLE TRUST LIMITED at £2.3m based on a Turnover of £4.5m and 0.51x industry multiple (adjusted for size and gross margin).
landaid charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of LANDAID CHARITABLE TRUST LIMITED at £0 based on an EBITDA of £-32.7k and a 5.32x industry multiple (adjusted for size and gross margin).
landaid charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of LANDAID CHARITABLE TRUST LIMITED at £5.7m based on Net Assets of £2.4m and 2.4x industry multiple (adjusted for liquidity).
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Landaid Charitable Trust Limited Overview
Landaid Charitable Trust Limited is a live company located in london, SW1Y 4QX with a Companies House number of 02049135. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1986, it's largest shareholder is unknown. Landaid Charitable Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Landaid Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Landaid Charitable Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£486.8k)
£4.5m - Landaid Charitable Trust Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - Landaid Charitable Trust Limited
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Landaid Charitable Trust Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.3%)
-1.3% - Landaid Charitable Trust Limited
3.3% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Landaid Charitable Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £47k, the company has a higher pay structure (£25k)
£47k - Landaid Charitable Trust Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is more efficient (£39.6k)
£174.3k - Landaid Charitable Trust Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (14 days)
13 days - Landaid Charitable Trust Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (5 days)
17 days - Landaid Charitable Trust Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Landaid Charitable Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (239 weeks)
43 weeks - Landaid Charitable Trust Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (12.8%)
40.6% - Landaid Charitable Trust Limited
12.8% - Industry AVG
LANDAID CHARITABLE TRUST LIMITED financials
Landaid Charitable Trust Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Landaid Charitable Trust Limited has 26 employees and maintains cash reserves of £1.4 million 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 | 4,530,920 | 4,856,315 | 3,292,810 | 2,835,798 | 2,816,123 | 2,929,771 | 2,717,128 | 2,229,769 | 1,794,820 | 1,726,828 | 1,781,529 | 1,368,532 | 1,418,364 | 1,036,335 | 873,273 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 148,227 | -170,228 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 25,842 | 344,016 | 148,227 | -170,228 | 1,593,350 | -533,879 | 255,976 | 291,031 | 68,842 | -141,106 | 75,418 | -200,695 | 476,706 | -107,530 | 12,337 |
| Tax | |||||||||||||||
| Profit After Tax | 25,842 | 344,016 | 148,227 | -170,228 | 1,593,350 | -533,879 | 255,976 | 291,031 | 68,842 | -141,106 | 75,418 | -200,695 | 476,706 | -107,530 | 12,337 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,842 | 344,016 | 148,227 | -170,228 | 1,593,350 | -533,879 | 255,976 | 291,031 | 68,842 | -141,106 | 75,418 | -200,695 | 476,706 | -107,530 | 12,337 |
| Employee Costs | 1,221,417 | 1,004,492 | 738,948 | 664,627 | 683,064 | 650,064 | 552,597 | 429,317 | 414,548 | 411,070 | 319,882 | 231,058 | 207,992 | 156,602 | 165,889 |
| Number Of Employees | 26 | 21 | 16 | 14 | 15 | 15 | 13 | 10 | 10 | 9 | 7 | 5 | 3 | 3 | 3 |
| EBITDA* | 155,591 | -165,255 |
* 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 | 65,088 | 68,694 | 26,377 | 5,465 | 10,438 | 16,514 | 13,685 | 6,050 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 65,088 | 68,694 | 26,377 | 5,465 | 10,438 | 16,514 | 13,685 | 6,050 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 167,624 | 49,860 | 11,640 | 72,360 | 21,450 | 31,494 | 15,813 | 5,892 | 4,476 | 1,440 | 56,700 | 27,000 | 58,800 | 78,063 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,058,800 | 793,724 | 378,803 | 288,815 | 318,726 | 103,249 | 667,452 | 164,413 | 179,793 | 96,456 | 167,282 | 134,255 | 124,229 | 131,678 | 141,061 |
| Cash | 1,371,708 | 2,189,768 | 3,394,859 | 3,045,454 | 3,423,643 | 3,121,889 | 3,093,152 | 2,095,632 | 1,178,425 | 867,491 | 1,141,686 | 1,329,477 | 822,009 | 838,308 | 635,469 |
| misc current assets | 1,337,074 | 1,886,859 | |||||||||||||
| total current assets | 3,935,206 | 4,870,351 | 3,823,522 | 3,345,909 | 3,814,729 | 3,246,588 | 3,792,098 | 2,275,858 | 1,364,110 | 968,423 | 1,310,408 | 1,520,432 | 973,238 | 1,028,786 | 854,593 |
| total assets | 4,000,294 | 4,939,045 | 3,849,899 | 3,351,374 | 3,825,167 | 3,263,102 | 3,805,783 | 2,281,908 | 1,364,110 | 968,423 | 1,310,408 | 1,520,432 | 973,238 | 1,028,786 | 854,593 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,616 | 31,948 | 2,253 | 21,151 | 2,208 | 17,443 | 18,960 | 48,875 | 11,805 | 8,844 | 26,146 | 51,778 | 15,129 | 11,455 | 423 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,551,236 | 2,555,497 | 1,840,062 | 1,470,867 | 1,793,375 | 2,809,425 | 2,816,710 | 1,489,358 | 899,661 | 575,777 | 759,354 | 1,019,164 | 307,924 | 843,852 | 573,161 |
| total current liabilities | 1,622,852 | 2,587,445 | 1,842,315 | 1,492,018 | 1,795,583 | 2,826,868 | 2,835,670 | 1,538,233 | 911,466 | 584,621 | 785,500 | 1,070,942 | 323,053 | 855,307 | 573,584 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,622,852 | 2,587,445 | 1,842,315 | 1,492,018 | 1,795,583 | 2,826,868 | 2,835,670 | 1,538,233 | 911,466 | 584,621 | 785,500 | 1,070,942 | 323,053 | 855,307 | 573,584 |
| net assets | 2,377,442 | 2,351,600 | 2,007,584 | 1,859,356 | 2,029,584 | 436,234 | 970,113 | 743,675 | 452,644 | 383,802 | 524,908 | 449,490 | 650,185 | 173,479 | 281,009 |
| total shareholders funds | 2,377,442 | 2,351,600 | 2,007,584 | 1,859,356 | 2,029,584 | 436,234 | 970,113 | 743,675 | 452,644 | 383,802 | 524,908 | 449,490 | 650,185 | 173,479 | 281,009 |
| 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 | 148,227 | -170,228 | |||||||||||||
| Depreciation | 26,338 | 13,707 | 7,364 | 4,973 | 6,234 | 4,899 | 1,788 | 1,102 | 1,423 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 432,700 | 365,061 | 128,208 | -90,631 | 266,387 | -574,247 | 518,720 | -5,459 | 84,753 | -67,790 | -22,233 | 39,726 | -39,249 | -28,646 | 219,124 |
| Creditors | 39,668 | 29,695 | -18,898 | 18,943 | -15,235 | -1,517 | -29,915 | 37,070 | 2,961 | -17,302 | -25,632 | 36,649 | 3,674 | 11,032 | 423 |
| Accruals and Deferred Income | -1,004,261 | 715,435 | 369,195 | -322,508 | -1,016,050 | -7,285 | 1,327,352 | 589,697 | 323,884 | -183,577 | -259,810 | 711,240 | -535,928 | 270,691 | 573,161 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 377,680 | -378,189 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,728 | -9,423 | -7,152 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -7,728 | -9,423 | -7,152 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -29,538 | 268,672 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -818,060 | -1,205,091 | 349,405 | -378,189 | 301,754 | 28,737 | 997,520 | 917,207 | 310,934 | -274,195 | -187,791 | 507,468 | -16,299 | 202,839 | 635,469 |
| overdraft | |||||||||||||||
| change in cash | -818,060 | -1,205,091 | 349,405 | -378,189 | 301,754 | 28,737 | 997,520 | 917,207 | 310,934 | -274,195 | -187,791 | 507,468 | -16,299 | 202,839 | 635,469 |
landaid charitable trust limited Credit Report and Business Information
Landaid Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for landaid charitable trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
landaid charitable trust limited Ownership
LANDAID CHARITABLE TRUST LIMITED group structure
Landaid Charitable Trust Limited has 1 subsidiary company.
Ultimate parent company
LANDAID CHARITABLE TRUST LIMITED
02049135
1 subsidiary
landaid charitable trust limited directors
Landaid Charitable Trust Limited currently has 12 directors. The longest serving directors include Mr Scott Parsons (Nov 2016) and Ms Melanie Leech (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Parsons | 55 years | Nov 2016 | - | Director | |
| Ms Melanie Leech | England | 62 years | Nov 2017 | - | Director |
| Mr Andrew Gulliford | United Kingdom | 62 years | Nov 2017 | - | Director |
| Ms Claire Milton | 65 years | Jul 2018 | - | Director | |
| Ms Gillian Bowen | 54 years | Jul 2019 | - | Director | |
| Ms Susan Hickey | England | 62 years | Feb 2020 | - | Director |
| Mr Daniel Hughes | England | 48 years | Feb 2020 | - | Director |
| Mr David Partridge | 66 years | Jul 2021 | - | Director | |
| Mr Damian Wild | England | 55 years | Apr 2022 | - | Director |
| Ms Gemma Kataky | United Kingdom | 41 years | Apr 2022 | - | Director |
P&L
March 2024turnover
4.5m
-7%
operating profit
-59k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.01%
total assets
4m
-0.19%
cash
1.4m
-0.37%
net assets
Total assets minus all liabilities
landaid charitable trust limited company details
company number
02049135
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
st albans house 5th floor,, 57-59 haymarket, london, SW1Y 4QX
Bank
BANK OF SCOTLAND
Legal Advisor
-
landaid charitable trust 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 did not find charges/mortgages relating to landaid charitable trust limited.
landaid charitable trust 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.
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landaid charitable trust limited Companies House Filings - See Documents
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