lingfield college
lingfield college Company Information
Group Structure
View All
Industry
General secondary education
+2Registered Address
lingfield college, racecourse road, lingfield, RH7 6PH
Website
www.lingfieldnd.co.uklingfield college Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD COLLEGE at £17.1m based on a Turnover of £15.2m and 1.13x industry multiple (adjusted for size and gross margin).
lingfield college Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD COLLEGE at £5.6m based on an EBITDA of £970.3k and a 5.73x industry multiple (adjusted for size and gross margin).
lingfield college Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD COLLEGE at £48.1m based on Net Assets of £17.4m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lingfield College Overview
Lingfield College is a live company located in lingfield, RH7 6PH with a Companies House number of 02072135. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 1986, it's largest shareholder is unknown. Lingfield College is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lingfield College Health Check
Pomanda's financial health check has awarded Lingfield College a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £15.2m, make it larger than the average company (£4.7m)
£15.2m - Lingfield College
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
8% - Lingfield College
5.7% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Lingfield College
46.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.4%)
1.6% - Lingfield College
5.4% - Industry AVG
Employees
with 172 employees, this is above the industry average (95)
172 - Lingfield College
95 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has a higher pay structure (£33.8k)
£52.8k - Lingfield College
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is more efficient (£46.8k)
£88.3k - Lingfield College
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Lingfield College
1 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - Lingfield College
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lingfield College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is average cash available to meet short term requirements (102 weeks)
106 weeks - Lingfield College
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a similar level of debt than the average (12.1%)
12.8% - Lingfield College
12.1% - Industry AVG
LINGFIELD COLLEGE financials
Lingfield College's latest turnover from August 2023 is £15.2 million and the company has net assets of £17.4 million. According to their latest financial statements, Lingfield College has 172 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,180,625 | 13,858,551 | 12,700,085 | 11,897,222 | 12,133,633 | 11,526,241 | 11,233,513 | 10,487,119 | 9,890,194 | 8,867,896 | 8,211,097 | 7,855,201 | 7,650,539 | 7,280,696 | 6,923,415 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 51 | 7 | 48 | 97 | 156 | 111 | 109 | ||||||||
| Interest Receivable | 29,340 | ||||||||||||||
| Pre-Tax Profit | 395,964 | 961,197 | 991,154 | 542,773 | 1,063,073 | 508,879 | 471,102 | 781,744 | 849,533 | 376,272 | 301,899 | 452,640 | 699,384 | 415,400 | 1,086,666 |
| Tax | |||||||||||||||
| Profit After Tax | 395,964 | 961,197 | 991,154 | 542,773 | 1,063,073 | 508,879 | 471,102 | 781,744 | 849,533 | 376,272 | 301,899 | 452,640 | 699,384 | 415,400 | 1,086,666 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 395,964 | 961,197 | 991,154 | 542,773 | 1,063,073 | 508,879 | 471,102 | 781,744 | 849,533 | 376,272 | 301,899 | 452,640 | 699,384 | 415,400 | 1,086,666 |
| Employee Costs | 9,085,785 | 8,304,889 | 7,900,972 | 7,611,442 | 7,082,276 | 6,867,470 | 6,534,151 | 6,055,197 | 5,528,216 | 5,134,054 | 4,849,306 | 4,498,548 | 4,072,404 | 3,778,306 | 3,606,115 |
| Number Of Employees | 172 | 162 | 155 | 153 | 148 | 153 | 148 | 161 | 152 | 146 | 143 | 145 | 131 | 121 | 121 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,987,463 | 14,120,170 | 13,366,511 | 13,444,919 | 13,867,518 | 13,863,912 | 14,182,092 | 12,024,800 | 11,547,698 | 11,816,659 | 9,981,396 | 9,860,443 | 8,535,650 | 8,279,452 | 7,009,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,987,464 | 14,120,171 | 13,366,512 | 13,444,920 | 13,867,519 | 13,863,913 | 14,182,092 | 12,024,800 | 11,547,698 | 11,816,659 | 9,981,396 | 9,860,443 | 8,535,650 | 8,279,452 | 7,009,082 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 142,654 | 111,015 | 39,634 | 67,453 | 50,634 | 31,435 | 37,495 | 28,134 | 12,448 | 43,895 | 69,769 | 47,701 | 30,616 | 29,482 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 629,855 | 453,509 | 461,677 | 311,283 | 458,110 | 307,972 | 303,613 | 301,686 | 190,018 | 219,613 | 244,994 | 177,266 | 155,128 | 144,549 | 173,657 |
| Cash | 5,215,761 | 5,541,847 | 4,340,759 | 2,959,681 | 2,122,388 | 1,913,683 | 1,042,674 | 2,553,067 | 1,521,677 | 406,929 | 1,450,763 | 1,401,866 | 1,981,147 | 1,876,481 | 2,412,947 |
| misc current assets | |||||||||||||||
| total current assets | 5,988,270 | 6,106,371 | 4,842,070 | 3,338,417 | 2,580,498 | 2,272,289 | 1,377,722 | 2,892,248 | 1,739,829 | 638,990 | 1,739,652 | 1,648,901 | 2,183,976 | 2,051,646 | 2,616,086 |
| total assets | 19,975,734 | 20,226,542 | 18,208,582 | 16,783,337 | 16,448,017 | 16,136,202 | 15,559,814 | 14,917,048 | 13,287,527 | 12,455,649 | 11,721,048 | 11,509,344 | 10,719,626 | 10,331,098 | 9,625,168 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 467,802 | 328,905 | 399,533 | 165,994 | 243,573 | 309,824 | 445,011 | 349,569 | 303,593 | 268,936 | 237,330 | 277,266 | 157,444 | 182,946 | 204,729 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,087,429 | 2,873,098 | 1,745,707 | 1,545,155 | 1,675,029 | 2,360,036 | 2,157,340 | 2,081,118 | 1,279,317 | 1,331,629 | 1,004,906 | 1,055,165 | 837,909 | 1,123,263 | 810,950 |
| total current liabilities | 2,555,231 | 3,202,003 | 2,145,240 | 1,711,149 | 1,918,602 | 2,669,860 | 2,602,351 | 2,430,687 | 1,582,910 | 1,600,565 | 1,242,236 | 1,332,431 | 995,353 | 1,306,209 | 1,015,679 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,555,231 | 3,202,003 | 2,145,240 | 1,711,149 | 1,918,602 | 2,669,860 | 2,602,351 | 2,430,687 | 1,582,910 | 1,600,565 | 1,242,236 | 1,332,431 | 995,353 | 1,306,209 | 1,015,679 |
| net assets | 17,420,503 | 17,024,539 | 16,063,342 | 15,072,188 | 14,529,415 | 13,466,342 | 12,957,463 | 12,486,361 | 11,704,617 | 10,855,084 | 10,478,812 | 10,176,913 | 9,724,273 | 9,024,889 | 8,609,489 |
| total shareholders funds | 17,420,503 | 17,024,539 | 16,063,342 | 15,072,188 | 14,529,415 | 13,466,342 | 12,957,463 | 12,486,361 | 11,704,617 | 10,855,084 | 10,478,812 | 10,176,913 | 9,724,273 | 9,024,889 | 8,609,489 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 724,747 | 671,712 | 500,472 | 455,794 | 491,987 | 469,373 | 457,407 | 474,614 | 515,338 | 573,739 | 507,603 | 528,616 | 422,040 | 392,219 | 324,947 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 207,985 | 63,213 | 122,575 | -79,374 | 99,504 | 23,558 | -4,133 | 121,029 | -13,909 | -56,828 | 41,854 | 44,206 | 27,664 | -27,974 | 203,139 |
| Creditors | 138,897 | -70,628 | 233,539 | -77,579 | -66,251 | -135,187 | 95,442 | 45,976 | 34,657 | 31,606 | -39,936 | 119,822 | -25,502 | -21,783 | 204,729 |
| Accruals and Deferred Income | -785,669 | 1,127,391 | 200,552 | -129,874 | -685,007 | 202,696 | 76,222 | 801,801 | -52,312 | 326,723 | -50,259 | 217,256 | -285,354 | 312,313 | 810,950 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -151,194 | -2,614,699 | -951,716 | -246,376 | -2,409,002 | -628,556 | -1,854,207 | -675,735 | -1,732,746 | -152,471 | |||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | -151,195 | -2,614,699 | -951,716 | -246,376 | -2,409,002 | -628,556 | -1,854,207 | -675,735 | -1,732,746 | -152,471 | |||||
| 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 | -51 | -7 | -48 | -97 | -156 | -111 | 29,231 | ||||||||
| cash flow from financing | -51 | -7 | -48 | -97 | -156 | -111 | 7,552,054 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -326,086 | 1,201,088 | 1,381,078 | 837,293 | 208,705 | 871,009 | -1,510,393 | 1,031,390 | 1,114,748 | -1,043,834 | 48,897 | -579,281 | 104,666 | -536,466 | 2,412,947 |
| overdraft | |||||||||||||||
| change in cash | -326,086 | 1,201,088 | 1,381,078 | 837,293 | 208,705 | 871,009 | -1,510,393 | 1,031,390 | 1,114,748 | -1,043,834 | 48,897 | -579,281 | 104,666 | -536,466 | 2,412,947 |
lingfield college Credit Report and Business Information
Lingfield College Competitor Analysis
Perform a competitor analysis for lingfield college by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RH7 area or any other competitors across 12 key performance metrics.
lingfield college Ownership
LINGFIELD COLLEGE group structure
Lingfield College has 1 subsidiary company.
Ultimate parent company
LINGFIELD COLLEGE
02072135
1 subsidiary
lingfield college directors
Lingfield College currently has 10 directors. The longest serving directors include Mr Peter Samuels (Jul 2000) and Mrs Amira Cooper (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Samuels | 79 years | Jul 2000 | - | Director | |
| Mrs Amira Cooper | England | 52 years | Apr 2020 | - | Director |
| Mr Phil Dodridge | England | 56 years | Nov 2021 | - | Director |
| Mrs Nic Calvey | England | 52 years | Apr 2022 | - | Director |
| Mr Martin McCann | England | 56 years | Apr 2022 | - | Director |
| Mr Stephen Bell | England | 52 years | Apr 2022 | - | Director |
| Mrs Amy Tait | England | 34 years | Jun 2022 | - | Director |
| Ms Samantha Douglas | England | 35 years | Oct 2022 | - | Director |
| Mr David Sansom | England | 46 years | Sep 2024 | - | Director |
| Ms Janet Mills | England | 70 years | Sep 2024 | - | Director |
P&L
August 2023turnover
15.2m
+10%
operating profit
245.6k
0%
gross margin
47%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.4m
+0.02%
total assets
20m
-0.01%
cash
5.2m
-0.06%
net assets
Total assets minus all liabilities
lingfield college company details
company number
02072135
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
notre dame school lingfield (February 2017)
accountant
-
auditor
KNILL JAMES LLP
address
lingfield college, racecourse road, lingfield, RH7 6PH
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
RUSSELL COOKE
lingfield 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 found 3 charges/mortgages relating to lingfield college. Currently there are 2 open charges and 1 have been satisfied in the past.
lingfield 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.
Click to start generating capital raising & share issue transactions for LINGFIELD COLLEGE. This can take several minutes, an email will notify you when this has completed.
lingfield college Companies House Filings - See Documents
| date | description | view/download |
|---|
