the learning through landscapes trustEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE LEARNING THROUGH LANDSCAPES TRUST at £1.3m based on a Turnover of £1.9m and 0.7x industry multiple (adjusted for size and gross margin).
the learning through landscapes trustEstimated Valuation
£365.2k
Pomanda estimates the enterprise value of THE LEARNING THROUGH LANDSCAPES TRUST at £365.2k based on an EBITDA of £79.7k and a 4.58x industry multiple (adjusted for size and gross margin).
the learning through landscapes trustEstimated Valuation
£913.3k
Pomanda estimates the enterprise value of THE LEARNING THROUGH LANDSCAPES TRUST at £913.3k based on Net Assets of £465.5k and 1.96x industry multiple (adjusted for liquidity).
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The Learning Through Landscapes TrustOverview
The Learning Through Landscapes Trust is a live company located in winchester, SO22 5PW with a Companies House number of 02485660. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1990, it's largest shareholder is
unknown.
The Learning Through Landscapes Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
The Learning Through Landscapes Trust Health Check
Pomanda's financial health check has awarded The Learning Through Landscapes Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£848.9k)
£1.9m - The Learning Through Landscapes Trust
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)
21% - The Learning Through Landscapes Trust
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - The Learning Through Landscapes Trust
40% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.8%)
3.7% - The Learning Through Landscapes Trust
5.8% - Industry AVG
Employees
with 37 employees, this is above the industry average (14)
37 - The Learning Through Landscapes Trust
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£29k)
£26.9k - The Learning Through Landscapes Trust
£29k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£73.3k)
£51.9k - The Learning Through Landscapes Trust
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - The Learning Through Landscapes Trust
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - The Learning Through Landscapes Trust
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - The Learning Through Landscapes Trust
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is average cash available to meet short term requirements (57 weeks)
68 weeks - The Learning Through Landscapes Trust
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (38%)
58.5% - The Learning Through Landscapes Trust
38% - Industry AVG
THE LEARNING THROUGH LANDSCAPES TRUST financials
EXPORT
The Learning Through Landscapes Trust's latest turnover from March 2024 is £1.9 million and the company has net assets of £465.5 thousand. According to their latest financial statements, The Learning Through Landscapes Trust has 37 employees and maintains cash reserves of £866.7 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
1,921,497
1,538,336
1,516,594
1,074,309
1,469,865
1,993,264
1,628,625
1,609,380
742,690
820,115
1,103,025
1,367,347
949,047
1,188,992
2,407,786
Other Income Or Grants
Cost Of Sales
1,152,543
911,226
908,858
658,250
886,056
1,193,823
989,138
950,027
434,092
486,011
653,863
780,878
550,821
662,452
1,354,870
Gross Profit
768,954
627,110
607,736
416,059
583,809
799,441
639,487
659,353
308,598
334,104
449,162
586,469
398,226
526,540
1,052,916
Admin Expenses
698,286
798,266
759,196
538,418
632,303
699,238
554,130
223,307
342,039
445,198
361,738
172,299
678,304
825,649
1,129,547
Operating Profit
70,668
-171,156
-151,460
-122,359
-48,494
100,203
85,357
436,046
-33,441
-111,094
87,424
414,170
-280,078
-299,109
-76,631
Interest Payable
Interest Receivable
Pre-Tax Profit
86,877
-129,924
-142,409
-121,068
-47,216
88,432
73,361
350,443
-30,240
-107,612
70,136
316,839
-277,355
-295,266
-74,637
Tax
Profit After Tax
86,877
-129,924
-142,409
-121,068
-47,216
88,432
73,361
350,443
-30,240
-107,612
70,136
316,839
-277,355
-295,266
-74,637
Dividends Paid
Retained Profit
86,877
-129,924
-142,409
-121,068
-47,216
88,432
73,361
350,443
-30,240
-107,612
70,136
316,839
-277,355
-295,266
-74,637
Employee Costs
995,526
795,039
760,766
559,009
578,271
656,330
576,615
503,397
433,254
444,713
449,649
546,603
671,195
816,101
913,356
Number Of Employees
37
31
33
22
20
26
23
21
20
19
19
22
25
30
33
EBITDA*
79,727
-162,617
-144,986
-117,763
-47,265
101,014
85,920
436,674
-32,976
-110,629
87,999
415,587
-277,992
-292,382
-68,876
* 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
10,103
14,668
13,881
12,078
2,534
1,532
1,093
1,139
420
885
835
763
1,476
3,562
9,339
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
10,105
14,670
13,883
12,080
2,536
1,534
1,095
1,141
422
887
837
765
1,478
3,564
9,341
Stock & work in progress
5,132
8,357
2,893
7,330
1,330
1,608
1,608
111
362
250
16
25
321
7,812
16,569
Trade Debtors
148,667
52,186
72,772
17,138
40,058
202,874
133,539
198,436
147,099
59,898
108,508
80,983
129,821
162,299
324,458
Group Debtors
5,862
5,862
5,862
5,862
5,862
5,849
5,836
5,823
5,810
5,797
5,784
5,771
5,758
5,744
5,729
Misc Debtors
84,403
71,774
62,419
48,514
21,174
13,490
8,509
6,229
8,667
9,609
8,357
23,428
21,017
85,087
79,615
Cash
866,700
854,003
1,086,305
1,327,320
1,254,173
1,301,817
1,090,873
994,096
612,258
668,110
724,820
739,748
349,669
739,363
797,786
misc current assets
total current assets
1,110,764
992,182
1,230,251
1,406,164
1,322,597
1,525,638
1,240,365
1,204,695
774,196
743,664
847,485
849,955
506,586
1,000,305
1,224,157
total assets
1,120,869
1,006,852
1,244,134
1,418,244
1,325,133
1,527,172
1,241,460
1,205,836
774,618
744,551
848,322
850,720
508,064
1,003,869
1,233,498
Bank overdraft
Bank loan
Trade Creditors
43,266
38,953
26,055
46,634
39,999
134,830
137,367
149,264
55,886
21,706
22,393
80,646
38,178
110,147
267,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
612,129
589,302
709,558
720,680
513,136
573,128
38,004
63,844
76,448
50,321
45,793
60,074
76,725
223,206
total current liabilities
655,395
628,255
735,613
767,314
553,135
707,958
175,371
213,108
132,334
72,027
68,186
140,720
114,903
333,353
267,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
655,395
628,255
735,613
767,314
553,135
707,958
175,371
213,108
132,334
72,027
68,186
140,720
114,903
333,353
267,716
net assets
465,474
378,597
508,521
650,930
771,998
819,214
1,066,089
992,728
642,284
672,524
780,136
710,000
393,161
670,516
965,782
total shareholders funds
465,474
378,597
508,521
650,930
771,998
819,214
1,066,089
992,728
642,284
672,524
780,136
710,000
393,161
670,516
965,782
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
70,668
-171,156
-151,460
-122,359
-48,494
100,203
85,357
436,046
-33,441
-111,094
87,424
414,170
-280,078
-299,109
-76,631
Depreciation
9,059
8,539
6,474
4,596
1,229
811
563
628
465
465
575
1,417
2,086
6,727
7,755
Amortisation
Tax
Stock
-3,225
5,464
-4,437
6,000
-278
1,497
-251
112
234
-9
-296
-7,491
-8,757
16,569
Debtors
109,110
-11,231
69,539
4,420
-155,119
74,329
-62,604
48,912
86,272
-47,345
12,467
-46,414
-96,534
-156,672
409,802
Creditors
4,313
12,898
-20,579
6,635
-94,831
-2,537
-11,897
93,378
34,180
-687
-58,253
42,468
-71,969
-157,569
267,716
Accruals and Deferred Income
22,827
-120,256
-11,122
207,544
-59,992
535,124
-25,840
-12,604
26,127
4,528
-14,281
-16,651
-146,481
223,206
Deferred Taxes & Provisions
Cash flow from operations
982
-264,208
-241,789
85,996
-46,691
559,272
109,290
468,787
-59,053
-59,677
3,007
488,114
-392,417
-61,316
-227,531
Investing Activities
capital expenditure
-515
-647
-704
-950
-4,013
Change in Investments
2
cash flow from investments
-515
-647
-704
-950
-4,015
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
-335,307
1
1,040,419
interest
cash flow from financing
-335,307
1
1,040,419
cash and cash equivalents
cash
12,697
-232,302
-241,015
73,147
-47,644
210,944
96,777
381,838
-55,852
-56,710
-14,928
390,079
-389,694
-58,423
797,786
overdraft
change in cash
12,697
-232,302
-241,015
73,147
-47,644
210,944
96,777
381,838
-55,852
-56,710
-14,928
390,079
-389,694
-58,423
797,786
the learning through landscapes 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 learning through landscapes trust. Get real-time insights into the learning through landscapes trust's credit score, group structure and payment trends.
The Learning Through Landscapes Trust Competitor Analysis
Perform a competitor analysis for the learning through landscapes trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO22 area or any other competitors across 12 key performance metrics.
the learning through landscapes trust Ownership
THE LEARNING THROUGH LANDSCAPES TRUST group structure
The Learning Through Landscapes Trust has 1 subsidiary company.
THE LEARNING THROUGH LANDSCAPES TRUST Shareholders
The sole shareholder of The Learning Through Landscapes Trust is -.
-
-
the learning through landscapes trust directors
The Learning Through Landscapes Trust currently has 12 directors.
The longest serving directors include
Mr Merrick Denton Thompson (Jul 1993) and
Susan Humphries (Jul 1993).
the learning through landscapes 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 learning through landscapes trust.
the learning through landscapes 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.
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the learning through landscapes trustCompanies House Filings - See Documents
