leybourne grange riding centre for the disabled
leybourne grange riding centre for the disabled Company Information
Company Number
02719344
Website
http://lgrcd.orgRegistered Address
the riding centre birling road, leybourne, west malling, kent, ME19 5HZ
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01732872844
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
leybourne grange riding centre for the disabled Estimated Valuation
Pomanda estimates the enterprise value of LEYBOURNE GRANGE RIDING CENTRE FOR THE DISABLED at £115.9k based on a Turnover of £232.7k and 0.5x industry multiple (adjusted for size and gross margin).
leybourne grange riding centre for the disabled Estimated Valuation
Pomanda estimates the enterprise value of LEYBOURNE GRANGE RIDING CENTRE FOR THE DISABLED at £0 based on an EBITDA of £-11.8k and a 3.73x industry multiple (adjusted for size and gross margin).
leybourne grange riding centre for the disabled Estimated Valuation
Pomanda estimates the enterprise value of LEYBOURNE GRANGE RIDING CENTRE FOR THE DISABLED at £859k based on Net Assets of £275k and 3.12x industry multiple (adjusted for liquidity).
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Leybourne Grange Riding Centre For The Disabled Overview
Leybourne Grange Riding Centre For The Disabled is a live company located in west malling, ME19 5HZ with a Companies House number of 02719344. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 1992, it's largest shareholder is unknown. Leybourne Grange Riding Centre For The Disabled is a mature, micro sized company, Pomanda has estimated its turnover at £232.7k with healthy growth in recent years.
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Leybourne Grange Riding Centre For The Disabled Health Check
Pomanda's financial health check has awarded Leybourne Grange Riding Centre For The Disabled a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £232.7k, make it smaller than the average company (£499.8k)
£232.7k - Leybourne Grange Riding Centre For The Disabled
£499.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Leybourne Grange Riding Centre For The Disabled
2.9% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Leybourne Grange Riding Centre For The Disabled
31.9% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.2%)
-9.5% - Leybourne Grange Riding Centre For The Disabled
2.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
- Leybourne Grange Riding Centre For The Disabled
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Leybourne Grange Riding Centre For The Disabled
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is equally as efficient (£29.1k)
- Leybourne Grange Riding Centre For The Disabled
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leybourne Grange Riding Centre For The Disabled
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (10 days)
13 days - Leybourne Grange Riding Centre For The Disabled
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leybourne Grange Riding Centre For The Disabled
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1160 weeks, this is more cash available to meet short term requirements (214 weeks)
1160 weeks - Leybourne Grange Riding Centre For The Disabled
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (13.5%)
3.1% - Leybourne Grange Riding Centre For The Disabled
13.5% - Industry AVG
LEYBOURNE GRANGE RIDING CENTRE FOR THE DISABLED financials
Leybourne Grange Riding Centre For The Disabled's latest turnover from September 2023 is £232.7 thousand and the company has net assets of £275 thousand. According to their latest financial statements, we estimate that Leybourne Grange Riding Centre For The Disabled has 8 employees and maintains cash reserves of £198.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 232,666 | 203,143 | 170,485 | 185,930 | 210,975 | 217,639 | 203,421 | 201,357 | 185,371 | 189,304 | 170,915 | 158,895 | 133,653 | 138,586 | 149,074 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,150 | -45,324 | 17,344 | 16,182 | 18,429 | 12,743 | 13,738 | 15,696 | 39,487 | 34,586 | 22,227 | 21,416 | -13,788 | -2,135 | -7,790 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,150 | -45,324 | 17,344 | 16,182 | 18,429 | 12,743 | 13,738 | 15,696 | 39,487 | 34,586 | 22,227 | 21,416 | -13,788 | -2,135 | -7,790 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,150 | -45,324 | 17,344 | 16,182 | 18,429 | 12,743 | 13,738 | 15,696 | 39,487 | 34,586 | 22,227 | 21,416 | -13,788 | -2,135 | -7,790 |
| Employee Costs | 65,846 | 70,788 | 71,800 | 69,642 | 70,137 | 75,032 | 85,472 | ||||||||
| Number Of Employees | 8 | 8 | 8 | 11 | 10 | 9 | 9 | 8 | 11 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,263 | 73,166 | 81,888 | 88,922 | 95,882 | 86,166 | 36,567 | 29,773 | 33,199 | 35,290 | 38,544 | 38,032 | 30,543 | 33,182 | 35,820 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,263 | 73,166 | 81,888 | 88,922 | 95,882 | 86,166 | 36,567 | 29,773 | 33,199 | 35,290 | 38,544 | 38,032 | 30,543 | 33,182 | 35,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,476 | 2,009 | 2,160 | 3,017 | 2,301 |
| Group Debtors | 0 | 0 | 10,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,311 | 16,562 | 6,812 | 16,071 | 12,131 | 16,229 | 13,724 | 14,708 | 12,027 | 18,000 | 13,381 | 19,990 | 14,333 | 18,693 | 9,027 |
| Cash | 198,358 | 203,096 | 237,903 | 216,453 | 196,343 | 182,921 | 225,938 | 217,885 | 195,381 | 151,370 | 117,690 | 89,057 | 83,837 | 87,580 | 94,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,669 | 219,658 | 255,147 | 232,524 | 208,474 | 199,150 | 239,662 | 232,593 | 207,408 | 169,370 | 133,547 | 111,056 | 100,330 | 109,290 | 105,896 |
| total assets | 283,932 | 292,824 | 337,035 | 321,446 | 304,356 | 285,316 | 276,229 | 262,366 | 240,607 | 204,660 | 172,091 | 149,088 | 130,873 | 142,472 | 141,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,885 | 1,651 | 1,926 | 1,846 | 1,940 | 2,432 | 2,719 | 2,995 | 0 | 3,348 | 2,540 | 4,576 | 4,679 | 5,743 | 3,093 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,002 | 3,978 | 2,590 | 4,425 | 3,423 | 2,320 | 5,689 | 5,288 | 2,220 | 2,412 | 5,237 | 2,425 | 5,523 | 2,270 | 2,029 |
| total current liabilities | 8,887 | 5,629 | 4,516 | 6,271 | 5,363 | 4,752 | 8,408 | 8,283 | 2,220 | 5,760 | 7,777 | 7,001 | 10,202 | 8,013 | 5,122 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,887 | 5,629 | 4,516 | 6,271 | 5,363 | 4,752 | 8,408 | 8,283 | 2,220 | 5,760 | 7,777 | 7,001 | 10,202 | 8,013 | 5,122 |
| net assets | 275,045 | 287,195 | 332,519 | 315,175 | 298,993 | 280,564 | 267,821 | 254,083 | 238,387 | 198,900 | 164,314 | 142,087 | 120,671 | 134,459 | 136,594 |
| total shareholders funds | 275,045 | 287,195 | 332,519 | 315,175 | 298,993 | 280,564 | 267,821 | 254,083 | 238,387 | 198,900 | 164,314 | 142,087 | 120,671 | 134,459 | 136,594 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,403 | 9,753 | 9,774 | 9,500 | 9,306 | 7,930 | 4,784 | 3,626 | 3,605 | 3,454 | 3,435 | 3,237 | 2,639 | 2,638 | 2,638 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -251 | -682 | 1,173 | 3,940 | -4,098 | 2,505 | -984 | 2,681 | -5,973 | 2,143 | -6,142 | 5,506 | -5,217 | 10,382 | 11,328 |
| Creditors | 4,234 | -275 | 80 | -94 | -492 | -287 | -276 | 2,995 | -3,348 | 808 | -2,036 | -103 | -1,064 | 2,650 | 3,093 |
| Accruals and Deferred Income | -976 | 1,388 | -1,835 | 1,002 | 1,103 | -3,369 | 401 | 3,068 | -192 | -2,825 | 2,812 | -3,098 | 3,253 | 241 | 2,029 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,384 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,738 | -34,807 | 21,450 | 20,110 | 13,422 | -43,017 | 8,053 | 22,504 | 44,011 | 33,680 | 28,633 | 5,220 | -3,743 | -6,988 | 94,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,738 | -34,807 | 21,450 | 20,110 | 13,422 | -43,017 | 8,053 | 22,504 | 44,011 | 33,680 | 28,633 | 5,220 | -3,743 | -6,988 | 94,568 |
leybourne grange riding centre for the disabled Credit Report and Business Information
Leybourne Grange Riding Centre For The Disabled Competitor Analysis
Perform a competitor analysis for leybourne grange riding centre for the disabled by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
leybourne grange riding centre for the disabled Ownership
LEYBOURNE GRANGE RIDING CENTRE FOR THE DISABLED group structure
Leybourne Grange Riding Centre For The Disabled has no subsidiary companies.
Ultimate parent company
LEYBOURNE GRANGE RIDING CENTRE FOR THE DISABLED
02719344
leybourne grange riding centre for the disabled directors
Leybourne Grange Riding Centre For The Disabled currently has 3 directors. The longest serving directors include Ms Joanna Fletcher (Jan 2010) and Mrs Amy O'Dell (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Fletcher | England | 56 years | Jan 2010 | - | Director |
| Mrs Amy O'Dell | England | 41 years | Apr 2019 | - | Director |
| Ms Julie Wright | England | 66 years | Apr 2019 | - | Director |
P&L
September 2023turnover
232.7k
+15%
operating profit
-22.2k
0%
gross margin
31.9%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
275k
-0.04%
total assets
283.9k
-0.03%
cash
198.4k
-0.02%
net assets
Total assets minus all liabilities
leybourne grange riding centre for the disabled company details
company number
02719344
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JOHN CHAMPION
auditor
-
address
the riding centre birling road, leybourne, west malling, kent, ME19 5HZ
Bank
-
Legal Advisor
-
leybourne grange riding centre for the disabled 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 leybourne grange riding centre for the disabled.
leybourne grange riding centre for the disabled Companies House Filings - See Documents
| date | description | view/download |
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