Pomanda estimates the enterprise value of THE SUZY LAMPLUGH TRUST at £1.6m based on a Turnover of £2.1m and 0.74x industry multiple (adjusted for size and gross margin).
the suzy lamplugh trustEstimated Valuation
£467k
Pomanda estimates the enterprise value of THE SUZY LAMPLUGH TRUST at £467k based on an EBITDA of £110k and a 4.25x industry multiple (adjusted for size and gross margin).
the suzy lamplugh trustEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE SUZY LAMPLUGH TRUST at £1.8m based on Net Assets of £739k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Suzy Lamplugh TrustOverview
The Suzy Lamplugh Trust is a live company located in london, SE11 5RR with a Companies House number of 02417823. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 1989, it's largest shareholder is
unknown.
The Suzy Lamplugh Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded The Suzy Lamplugh Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£482.2k)
£2.1m - The Suzy Lamplugh Trust
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)
19% - The Suzy Lamplugh Trust
5.8% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - The Suzy Lamplugh Trust
57.5% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.8%)
5.2% - The Suzy Lamplugh Trust
4.8% - Industry AVG
Employees
with 70 employees, this is above the industry average (12)
70 - The Suzy Lamplugh Trust
12 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has a lower pay structure (£28.8k)
£20.1k - The Suzy Lamplugh Trust
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£51.5k)
£30.4k - The Suzy Lamplugh Trust
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (18 days)
13 days - The Suzy Lamplugh Trust
18 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (24 days)
19 days - The Suzy Lamplugh Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Suzy Lamplugh Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 249 weeks, this is more cash available to meet short term requirements (112 weeks)
249 weeks - The Suzy Lamplugh Trust
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (24.5%)
16.4% - The Suzy Lamplugh Trust
24.5% - Industry AVG
THE SUZY LAMPLUGH TRUST financials
EXPORT
The Suzy Lamplugh Trust's latest turnover from November 2023 is £2.1 million and the company has net assets of £739 thousand. According to their latest financial statements, The Suzy Lamplugh Trust has 70 employees and maintains cash reserves of £691.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,124,925
1,756,441
1,350,726
1,259,235
1,212,877
1,040,056
730,328
821,501
678,468
680,386
584,556
785,781
867,286
879,819
1,012,033
Other Income Or Grants
Cost Of Sales
903,368
748,772
621,017
613,077
572,893
531,198
360,110
403,832
327,227
361,607
304,316
385,909
438,433
440,004
Gross Profit
1,221,557
1,007,669
729,709
646,158
639,984
508,858
370,218
417,669
351,241
318,779
280,240
399,873
428,853
439,815
Admin Expenses
1,111,564
744,323
634,452
579,009
582,968
552,286
539,199
419,792
325,808
290,658
347,662
419,342
260,178
418,434
-154,643
Operating Profit
109,993
263,346
95,257
67,149
57,016
-43,428
-168,981
-2,123
25,433
28,121
-67,422
-19,469
168,675
21,381
154,643
Interest Payable
Interest Receivable
Pre-Tax Profit
105,440
222,267
77,395
54,660
47,679
-42,056
-167,535
-1,176
21,895
23,775
-65,125
-16,773
126,480
16,564
111,926
Tax
Profit After Tax
105,440
222,267
77,395
54,660
47,679
-42,056
-167,535
-1,176
21,895
23,775
-65,125
-16,773
126,480
16,564
111,926
Dividends Paid
Retained Profit
105,440
222,267
77,395
54,660
47,679
-42,056
-167,535
-1,176
21,895
23,775
-65,125
-16,773
126,480
16,564
111,926
Employee Costs
1,406,278
1,110,577
955,125
855,463
673,787
683,644
599,592
453,223
382,743
321,626
347,748
343,398
311,165
302,083
276,042
Number Of Employees
70
56
66
42
25
23
30
33
28
14
10
11
10
10
10
EBITDA*
109,993
263,346
95,459
67,909
58,203
-42,158
-167,716
-1
26,804
29,658
-65,831
-17,479
172,238
24,802
160,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
202
1,068
2,255
2,535
2,358
3,397
2,362
467
1,728
2,803
2,837
4,909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
202
1,068
2,255
2,535
2,358
3,397
2,362
467
1,728
2,803
2,837
4,909
Stock & work in progress
14,219
25,671
24,637
30,985
37,341
43,092
32,417
Trade Debtors
75,987
170,444
168,845
90,131
146,085
240,931
127,984
154,668
122,385
121,594
69,016
57,003
71,068
85,000
87,004
Group Debtors
Misc Debtors
115,477
136,018
120,182
91,519
12,587
12,059
17,914
9,859
15,718
15,229
15,397
21,248
25,737
11,454
73,022
Cash
691,941
473,534
263,619
320,998
343,620
148,990
216,818
361,659
396,204
377,941
411,717
507,045
571,502
326,069
323,750
misc current assets
total current assets
883,405
779,996
552,646
502,648
502,292
401,980
362,716
526,186
548,526
540,435
520,767
616,281
705,648
465,615
516,193
total assets
883,405
779,996
552,646
502,850
503,360
404,235
365,251
528,544
551,923
542,797
521,234
618,009
708,451
468,452
521,102
Bank overdraft
Bank loan
Trade Creditors
47,343
43,853
55,746
33,654
29,598
31,183
18,682
21,342
15,395
20,720
38,378
62,989
52,329
87,921
89,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,070
102,591
85,615
129,914
194,532
141,501
72,962
66,060
94,210
101,654
86,208
93,247
177,576
28,465
96,021
total current liabilities
144,413
146,444
141,361
163,568
224,130
172,684
91,644
87,402
109,605
122,374
124,586
156,236
229,905
116,386
185,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,392
provisions
total long term liabilities
5,392
total liabilities
144,413
146,444
141,361
168,960
224,130
172,684
91,644
87,402
109,605
122,374
124,586
156,236
229,905
116,386
185,600
net assets
738,992
633,552
411,285
333,890
279,230
231,551
273,607
441,142
442,318
420,423
396,648
461,773
478,546
352,066
335,502
total shareholders funds
738,992
633,552
411,285
333,890
279,230
231,551
273,607
441,142
442,318
420,423
396,648
461,773
478,546
352,066
335,502
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
109,993
263,346
95,257
67,149
57,016
-43,428
-168,981
-2,123
25,433
28,121
-67,422
-19,469
168,675
21,381
154,643
Depreciation
202
760
1,187
1,270
1,265
2,122
1,371
1,537
1,591
1,990
3,563
3,421
6,072
Amortisation
Tax
Stock
-14,219
-11,452
1,034
-6,348
-6,356
-5,751
10,675
32,417
Debtors
-114,998
17,435
107,377
22,978
-94,318
107,092
-18,629
26,424
1,280
52,410
6,162
-18,554
351
-63,572
160,026
Creditors
3,490
-11,893
22,092
4,056
-1,585
12,501
-2,660
5,947
-5,325
-17,658
-24,611
10,660
-35,592
-1,658
89,579
Accruals and Deferred Income
-5,521
16,976
-44,299
-64,618
53,031
68,539
6,902
-28,150
-7,444
15,446
-7,039
-84,329
149,111
-67,556
96,021
Deferred Taxes & Provisions
Cash flow from operations
222,960
250,994
-34,125
-15,631
203,967
-68,210
-144,845
-34,409
24,207
-25,998
-97,295
-66,238
291,157
8,485
153,872
Investing Activities
capital expenditure
-989
-1,441
-1,083
-3,432
-330
-915
-3,529
-1,349
-10,981
Change in Investments
cash flow from investments
-989
-1,441
-1,083
-3,432
-330
-915
-3,529
-1,349
-10,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,392
5,392
share issue
223,576
interest
cash flow from financing
-5,392
5,392
223,576
cash and cash equivalents
cash
218,407
209,915
-57,379
-22,622
194,630
-67,828
-144,841
-34,545
18,263
-33,776
-95,328
-64,457
245,433
2,319
323,750
overdraft
change in cash
218,407
209,915
-57,379
-22,622
194,630
-67,828
-144,841
-34,545
18,263
-33,776
-95,328
-64,457
245,433
2,319
323,750
the suzy lamplugh trust 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 the suzy lamplugh trust. Get real-time insights into the suzy lamplugh trust's credit score, group structure and payment trends.
Perform a competitor analysis for the suzy lamplugh trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
the suzy lamplugh trust Ownership
THE SUZY LAMPLUGH TRUST group structure
The Suzy Lamplugh Trust has no subsidiary companies.
Ultimate parent company
THE SUZY LAMPLUGH TRUST
02417823
THE SUZY LAMPLUGH TRUST Shareholders
The sole shareholder of The Suzy Lamplugh Trust is -.
-
-
the suzy lamplugh trust directors
The Suzy Lamplugh Trust currently has 10 directors.
The longest serving directors include
Mr Christopher Shelley (Oct 2012) and
Dr Emma Short (Apr 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
17 oval way oval way, london, SE11 5RR
Bank
UNITY TRUST BANK
Legal Advisor
-
the suzy lamplugh trust 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 the suzy lamplugh trust.
the suzy lamplugh trust 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 THE SUZY LAMPLUGH TRUST. This can take several minutes, an email will notify you when this has completed.
the suzy lamplugh trustCompanies House Filings - See Documents
