leeds autism services.
leeds autism services. Company Information
Company Number
03063465
Website
http://las.uk.netRegistered Address
28 grape street, leeds, LS10 1BX
Industry
Other social work activities without accommodation n.e.c.
Telephone
01132452645
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
leeds autism services. Estimated Valuation
Pomanda estimates the enterprise value of LEEDS AUTISM SERVICES. at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
leeds autism services. Estimated Valuation
Pomanda estimates the enterprise value of LEEDS AUTISM SERVICES. at £295.1k based on an EBITDA of £64.2k and a 4.6x industry multiple (adjusted for size and gross margin).
leeds autism services. Estimated Valuation
Pomanda estimates the enterprise value of LEEDS AUTISM SERVICES. at £661.2k based on Net Assets of £834.8k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leeds Autism Services. Overview
Leeds Autism Services. is a live company located in leeds, LS10 1BX with a Companies House number of 03063465. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1995, it's largest shareholder is unknown. Leeds Autism Services. is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Leeds Autism Services. Health Check
Pomanda's financial health check has awarded Leeds Autism Services. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£462.3k)
£2.1m - Leeds Autism Services.
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
-4% - Leeds Autism Services.
5.5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Leeds Autism Services.
44.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.9%)
2.3% - Leeds Autism Services.
3.9% - Industry AVG
Employees
with 68 employees, this is above the industry average (14)
68 - Leeds Autism Services.
14 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.3k)
£23.4k - Leeds Autism Services.
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£38.1k)
£30.6k - Leeds Autism Services.
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (16 days)
55 days - Leeds Autism Services.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is close to average (7 days)
6 days - Leeds Autism Services.
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Autism Services.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is less cash available to meet short term requirements (255 weeks)
160 weeks - Leeds Autism Services.
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a higher level of debt than the average (11.7%)
14.2% - Leeds Autism Services.
11.7% - Industry AVG
LEEDS AUTISM SERVICES. financials
Leeds Autism Services.'s latest turnover from March 2023 is £2.1 million and the company has net assets of £834.8 thousand. According to their latest financial statements, Leeds Autism Services. has 68 employees and maintains cash reserves of £314 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,078,461 | 2,120,848 | 2,421,910 | 2,359,662 | 2,301,473 | 2,271,840 | 2,335,297 | 2,244,962 | 2,020,541 | 1,859,262 | 1,721,289 | 1,257,037 | 1,117,156 | 1,070,389 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -8,654 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,440 | 4,731 | 5,016 | 5,307 | 5,562 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 51,189 | -69,324 | 76,950 | -21,051 | -8,654 | 14,829 | 23,892 | 120,704 | 122,803 | 89,135 | 90,357 | -4,799 | -13,702 | 26,564 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 51,189 | -69,324 | 76,950 | -21,051 | -8,654 | 14,829 | 23,892 | 120,704 | 122,803 | 89,135 | 90,357 | -4,799 | -13,702 | 26,564 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 51,189 | -69,324 | 76,950 | -21,051 | -8,654 | 14,829 | 23,892 | 120,704 | 122,803 | 89,135 | 90,357 | -4,799 | -13,702 | 26,564 |
| Employee Costs | 1,590,641 | 1,673,553 | 1,725,100 | 1,585,243 | 1,579,035 | 1,621,645 | 1,660,677 | 1,569,177 | 1,443,746 | 1,307,227 | 1,177,080 | 934,973 | 835,529 | 746,436 |
| Number Of Employees | 68 | 68 | 79 | 76 | 90 | 99 | 91 | 83 | 70 | 66 | 59 | 44 | 39 | 34 |
| EBITDA* | 14,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 318,311 | 289,981 | 296,241 | 305,456 | 326,312 | 349,245 | 351,546 | 335,888 | 326,696 | 333,590 | 350,984 | 375,103 | 365,273 | 365,537 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318,311 | 289,981 | 296,241 | 305,456 | 326,312 | 349,245 | 351,546 | 335,888 | 326,696 | 333,590 | 350,984 | 375,103 | 365,273 | 365,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 315,469 | 32,109 | 134,074 | 124,687 | 127,792 | 117,442 | 131,114 | 125,301 | 107,417 | 112,507 | 6,315 | 100,558 | 94,191 | 113,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,408 | 14,472 | 45,684 | 27,107 | 29,981 | 30,080 | 22,786 | 22,324 | 21,180 | 15,270 | 10,906 | 8,589 | 7,572 | 6,328 |
| Cash | 314,012 | 630,562 | 589,138 | 523,682 | 512,448 | 520,964 | 534,078 | 537,526 | 523,395 | 405,126 | 391,033 | 172,306 | 205,622 | 207,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 654,889 | 677,143 | 768,896 | 675,476 | 670,221 | 668,486 | 687,978 | 685,151 | 651,992 | 532,903 | 408,254 | 281,453 | 307,385 | 326,968 |
| total assets | 973,200 | 967,124 | 1,065,137 | 980,932 | 996,533 | 1,017,731 | 1,039,524 | 1,021,039 | 978,688 | 866,493 | 759,238 | 656,556 | 672,658 | 692,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 13,093 | 12,046 | 10,614 | 10,619 | 9,793 | 9,419 | 9,243 | 13,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,899 | 48,202 | 12,147 | 29,206 | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,185 | 11,890 | 11,397 | 11,116 | 10,971 | 10,706 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,483 | 73,798 | 126,970 | 88,908 | 98,580 | 97,260 | 119,940 | 112,145 | 124,140 | 98,288 | 68,629 | 45,048 | 45,387 | 40,822 |
| total current liabilities | 101,475 | 134,046 | 149,731 | 128,733 | 108,373 | 106,679 | 129,183 | 125,868 | 136,325 | 110,178 | 80,026 | 56,164 | 56,358 | 51,528 |
| loans | 34,997 | 45,322 | 56,343 | 64,609 | 74,016 | 83,200 | 92,179 | 96,345 | 159,393 | 171,519 | 183,551 | 195,088 | 206,197 | 217,172 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,481 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,936 | 49,588 | 74,410 | 87,326 | 103,013 | 122,164 | 136,936 | 144,092 | 190,874 | 171,519 | 183,551 | 195,088 | 206,197 | 217,172 |
| total liabilities | 138,411 | 183,634 | 224,141 | 216,059 | 211,386 | 228,843 | 266,119 | 269,960 | 327,199 | 281,697 | 263,577 | 251,252 | 262,555 | 268,700 |
| net assets | 834,789 | 783,490 | 840,996 | 764,873 | 785,147 | 788,888 | 773,405 | 751,079 | 651,489 | 584,796 | 495,661 | 405,304 | 410,103 | 423,805 |
| total shareholders funds | 834,789 | 783,490 | 840,996 | 764,873 | 785,147 | 788,888 | 773,405 | 751,079 | 651,489 | 584,796 | 495,661 | 405,304 | 410,103 | 423,805 |
| 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 | -8,654 | |||||||||||||
| Depreciation | 15,631 | 11,494 | 14,224 | 20,857 | 22,933 | 25,520 | 17,941 | 13,128 | 6,894 | 21,179 | 24,119 | 20,190 | 16,259 | 15,661 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 294,296 | -133,177 | 27,964 | -5,979 | 10,251 | -6,378 | 6,275 | 19,028 | 820 | 110,556 | -91,926 | 7,384 | -17,567 | 119,330 |
| Creditors | -27,303 | 36,055 | -17,059 | 29,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,315 | -53,172 | 38,062 | -9,672 | 1,320 | -22,680 | 7,795 | -11,995 | 25,852 | 29,659 | 23,581 | -339 | 4,565 | 40,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,348 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -23,219 | -33,599 | -22,320 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -23,219 | -33,599 | -22,320 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,047 | 1,432 | -5 | 826 | 374 | 176 | -4,480 | 13,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | -12,185 | 295 | 493 | 281 | 145 | 265 | 10,706 |
| Long term loans | -10,325 | -11,021 | -8,266 | -9,407 | -9,184 | -8,979 | -4,166 | -63,048 | -12,126 | -12,032 | -11,537 | -11,109 | -10,975 | 217,172 |
| Hire Purchase and Lease Commitments | 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 | -31,481 | 31,481 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,440 | -4,731 | -5,016 | -5,307 | -5,562 | 0 |
| cash flow from financing | -9,168 | 2,229 | -9,098 | -7,804 | -3,897 | -8,149 | -10,212 | -114,105 | -40,900 | -16,270 | -16,272 | -16,271 | -16,272 | 625,119 |
| cash and cash equivalents | ||||||||||||||
| cash | -316,550 | 41,424 | 65,456 | 11,234 | -8,516 | -13,114 | -3,448 | 14,131 | 118,269 | 14,093 | 218,727 | -33,316 | -2,016 | 207,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -316,550 | 41,424 | 65,456 | 11,234 | -8,516 | -13,114 | -3,448 | 14,131 | 118,269 | 14,093 | 218,727 | -33,316 | -2,016 | 207,638 |
leeds autism services. Credit Report and Business Information
Leeds Autism Services. Competitor Analysis
Perform a competitor analysis for leeds autism services. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
leeds autism services. Ownership
LEEDS AUTISM SERVICES. group structure
Leeds Autism Services. has no subsidiary companies.
Ultimate parent company
LEEDS AUTISM SERVICES.
03063465
leeds autism services. directors
Leeds Autism Services. currently has 5 directors. The longest serving directors include Mr David Thomson (Feb 2000) and Mr Alexander Cant (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomson | 77 years | Feb 2000 | - | Director | |
| Mr Alexander Cant | 73 years | Jan 2004 | - | Director | |
| Mr Edward Britton | 72 years | Jul 2006 | - | Director | |
| Miss Yasmin Hussain | England | 43 years | Nov 2021 | - | Director |
| Mrs Sarah Caddy | 48 years | Nov 2021 | - | Director |
P&L
March 2023turnover
2.1m
-2%
operating profit
48.5k
0%
gross margin
44.8%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
834.8k
+0.07%
total assets
973.2k
+0.01%
cash
314k
-0.5%
net assets
Total assets minus all liabilities
leeds autism services. company details
company number
03063465
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1995
age
29
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
leeds christian home for adults with autism (June 2005)
last accounts submitted
March 2023
address
28 grape street, leeds, LS10 1BX
accountant
-
auditor
BROWN BUTLER
leeds autism services. 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 1 charges/mortgages relating to leeds autism services.. Currently there are 1 open charges and 0 have been satisfied in the past.
leeds autism services. Companies House Filings - See Documents
| date | description | view/download |
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