Pomanda estimates the enterprise value of LANCING COLLEGE LIMITED at £45.7m based on a Turnover of £31.3m and 1.46x industry multiple (adjusted for size and gross margin).
lancing college limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of LANCING COLLEGE LIMITED at £15.5m based on an EBITDA of £2.1m and a 7.42x industry multiple (adjusted for size and gross margin).
lancing college limitedEstimated Valuation
£53.7m
Pomanda estimates the enterprise value of LANCING COLLEGE LIMITED at £53.7m based on Net Assets of £19.4m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancing College LimitedOverview
Lancing College Limited is a live company located in west sussex, BN15 0RW with a Companies House number of 03779985. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1999, it's largest shareholder is
the woodard corp.
with a 100% stake. Lancing College Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lancing College Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £31.3m, make it larger than the average company (£5.3m)
£31.3m - Lancing College Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Lancing College Limited
7.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Lancing College Limited
46.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.4%)
3.2% - Lancing College Limited
4.4% - Industry AVG
Employees
with 434 employees, this is above the industry average (103)
434 - Lancing College Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£35.2k)
£43.3k - Lancing College Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£49.6k)
£72k - Lancing College Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (1 days)
4 days - Lancing College Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (19 days)
18 days - Lancing College Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (3 days)
4 days - Lancing College Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (97 weeks)
53 weeks - Lancing College Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (9.6%)
59.9% - Lancing College Limited
9.6% - Industry AVG
LANCING COLLEGE LIMITED financials
EXPORT
Lancing College Limited's latest turnover from August 2024 is £31.3 million and the company has net assets of £19.4 million. According to their latest financial statements, Lancing College Limited has 434 employees and maintains cash reserves of £17.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
31,268,991
29,059,347
26,316,806
22,756,400
22,493,966
23,502,661
21,908,845
21,321,748
19,700,415
19,435,057
17,367,478
16,444,811
15,843,288
14,403,007
13,698,457
12,938,799
Other Income Or Grants
Cost Of Sales
16,768,568
15,355,681
13,997,091
12,878,616
12,069,098
12,332,397
11,133,334
10,677,527
10,227,910
10,390,232
9,464,878
8,674,328
8,408,296
7,656,541
7,561,635
10,351,039
Gross Profit
14,500,423
13,703,666
12,319,715
9,877,784
10,424,868
11,170,264
10,775,511
10,644,221
9,472,505
9,044,825
7,902,600
7,770,483
7,434,992
6,746,466
6,136,822
2,587,760
Admin Expenses
13,493,786
12,488,386
11,047,146
9,742,915
8,270,738
8,005,390
8,950,479
9,412,702
8,736,903
7,737,813
8,450,032
6,495,872
6,081,239
6,133,892
5,420,731
1,781,955
Operating Profit
1,006,637
1,215,280
1,272,569
134,869
2,154,130
3,164,874
1,825,032
1,231,519
735,602
1,307,012
-547,432
1,274,611
1,353,753
612,574
716,091
805,805
Interest Payable
195,298
126,518
77,515
66,836
54,314
66,411
79,021
91,771
101,769
100,353
Interest Receivable
Pre-Tax Profit
940,907
954,932
853,842
-208,374
1,457,427
2,272,409
1,213,153
804,702
455,562
962,099
-637,895
897,749
953,805
389,589
442,949
541,547
Tax
Profit After Tax
940,907
954,932
853,842
-208,374
1,457,427
2,272,409
1,213,153
804,702
455,562
962,099
-637,895
897,749
953,805
389,589
442,949
541,547
Dividends Paid
Retained Profit
940,907
954,932
853,842
-208,374
1,457,427
2,272,409
1,213,153
804,702
455,562
962,099
-637,895
897,749
953,805
389,589
442,949
541,547
Employee Costs
18,774,759
17,144,466
15,133,919
14,033,210
13,207,183
12,850,891
12,431,827
11,768,568
11,249,801
10,443,400
9,801,490
8,493,371
8,116,471
7,850,615
7,513,626
7,210,637
Number Of Employees
434
433
409
403
400
373
374
363
350
280
270
224
224
219
214
216
EBITDA*
2,085,713
2,244,458
2,289,864
1,159,015
3,197,304
4,037,601
2,681,365
2,227,423
1,373,338
1,827,676
67,562
1,796,962
1,778,189
1,019,562
1,136,286
1,197,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
21,710,997
20,886,872
20,660,121
20,685,918
21,425,927
22,141,964
21,758,380
20,859,540
18,216,467
15,560,756
14,522,484
13,744,712
12,977,619
8,749,221
8,729,277
8,660,035
Intangible Assets
1
Investments & Other
1,214,685
1,106,470
1,134,123
1,242,614
1,081,452
1,128,879
1,121,181
1,046,345
951,690
872,023
1,856,232
1,747,837
1,618,310
Debtors (Due After 1 year)
Total Fixed Assets
22,925,682
21,993,342
21,794,244
21,928,532
22,507,379
23,270,843
22,879,561
21,905,885
19,168,157
16,432,779
14,522,484
13,744,712
12,977,619
10,605,453
10,477,114
10,278,346
Stock & work in progress
187,229
194,885
192,706
197,224
184,777
157,462
190,237
184,230
163,707
211,235
213,549
149,024
155,526
154,265
141,385
109,050
Trade Debtors
397,273
294,747
271,433
226,156
152,676
351,048
175,542
135,013
88,004
327,750
238,855
259,836
330,446
203,802
207,286
190,469
Group Debtors
396
5,177
1,558
Misc Debtors
1,152,554
1,099,208
608,124
341,558
629,648
452,564
833,154
678,677
842,432
500,648
544,152
459,463
427,612
506,368
282,944
450,508
Cash
17,799,660
12,727,462
11,853,954
13,127,689
10,602,010
10,263,649
7,446,356
4,802,051
5,188,832
3,788,411
2,643,125
3,855,560
3,646,047
3,669,791
2,948,621
2,853,563
misc current assets
6,000,000
total current assets
25,536,716
14,316,302
12,926,217
13,892,627
11,569,507
11,229,900
8,646,847
5,799,971
6,282,975
4,828,044
3,639,681
4,723,883
4,559,631
4,534,226
3,580,236
3,603,590
total assets
48,462,398
36,309,644
34,720,461
35,821,159
34,076,886
34,500,743
31,526,408
27,705,856
25,451,132
21,260,823
18,162,165
18,468,595
17,537,250
15,139,679
14,057,350
13,881,936
Bank overdraft
282,592
238,516
225,391
212,328
201,532
190,504
Bank loan
475,887
475,887
475,887
237,943
203,333
406,666
302,000
267,192
252,416
Trade Creditors
830,502
834,724
544,698
1,095,434
496,506
490,336
795,222
1,188,126
946,856
891,026
866,231
894,458
884,779
838,040
457,707
653,135
Group/Directors Accounts
124
164
45,254
1,908
8,499
352
other short term finances
14,647
59,507
61,009
62,549
64,127
65,745
67,404
69,105
70,849
72,638
74,470
76,350
79,258
hp & lease commitments
96,415
93,197
31,462
82,584
92,484
65,042
39,613
35,811
40,384
10,974
10,974
other current liabilities
15,900,898
8,865,689
8,081,947
8,864,713
7,392,762
8,565,672
7,217,020
6,494,316
5,771,548
4,326,309
4,043,557
3,756,292
3,545,219
2,823,978
2,715,330
2,728,145
total current liabilities
17,318,349
10,329,004
9,195,003
10,343,347
8,249,376
9,593,461
8,466,513
7,789,266
7,120,728
5,568,491
5,247,648
4,965,616
4,734,647
3,874,346
3,374,569
3,571,784
loans
3,926,063
4,416,597
4,951,991
5,488,887
5,586,045
5,650,173
6,125,584
4,494,988
3,100,000
1,882,592
1,157,364
1,484,251
1,818,010
1,266,107
1,478,435
1,679,967
hp & lease commitments
56,471
126,198
15,531
30,988
113,572
79,386
114,760
137,515
173,326
4,572
15,547
Accruals and Deferred Income
464,094
570,343
30,360
other liabilities
7,724,337
2,927,142
2,987,953
2,964,420
3,019,733
3,408,700
3,236,834
2,911,482
3,046,473
2,335,995
1,775,875
1,384,742
1,278,716
1,305,599
1,013,541
1,013,713
provisions
6,281
20,713
34,925
194,756
247,790
295,000
359,000
408,000
452,000
329,000
total long term liabilities
11,713,152
7,490,650
7,990,400
8,679,051
8,967,140
9,433,259
9,836,178
7,951,985
7,235,893
5,122,502
2,948,786
2,899,353
3,096,726
2,571,706
2,491,976
2,693,680
total liabilities
29,031,501
17,819,654
17,185,403
19,022,398
17,216,516
19,026,720
18,302,691
15,741,251
14,356,621
10,690,993
8,196,434
7,864,969
7,831,373
6,446,052
5,866,545
6,265,464
net assets
19,430,897
18,489,990
17,535,058
16,798,761
16,860,370
15,474,023
13,223,717
11,964,605
11,094,511
10,569,830
9,965,731
10,603,626
9,705,877
8,693,627
8,190,805
7,616,472
total shareholders funds
19,430,897
18,489,990
17,535,058
16,798,761
16,860,370
15,474,023
13,223,717
11,964,605
11,094,511
10,569,830
9,965,731
10,603,626
9,705,877
8,693,627
8,190,805
7,616,472
Aug 2024
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
1,006,637
1,215,280
1,272,569
134,869
2,154,130
3,164,874
1,825,032
1,231,519
735,602
1,307,012
-547,432
1,274,611
1,353,753
612,574
716,091
805,805
Depreciation
1,079,076
1,029,178
1,017,295
1,024,146
1,043,174
872,727
856,333
995,904
637,736
520,664
614,994
522,351
424,436
406,988
420,195
391,744
Amortisation
Tax
Stock
-7,656
2,179
-4,518
12,447
27,315
-32,775
6,007
20,523
-47,528
-2,314
64,525
-6,502
1,261
12,880
32,335
109,050
Debtors
155,872
514,398
311,843
-215,006
-26,069
-201,465
196,564
-116,746
102,038
45,391
63,708
-38,759
47,888
219,940
-150,747
640,977
Creditors
-4,222
290,026
-550,736
598,928
6,170
-304,886
-392,904
241,270
55,830
24,795
-28,227
9,679
46,739
380,333
-195,428
653,135
Accruals and Deferred Income
7,035,209
783,742
-782,766
1,471,951
-1,172,910
1,348,652
722,704
258,674
1,338,990
853,095
256,905
241,433
721,241
108,648
-12,815
2,728,145
Deferred Taxes & Provisions
-14,432
-14,212
-159,831
-53,034
-47,210
-64,000
-49,000
-44,000
123,000
329,000
Cash flow from operations
8,954,052
2,787,437
489,206
3,379,419
1,982,108
5,251,607
2,759,594
2,779,590
2,836,648
2,991,489
168,007
2,093,335
2,497,020
1,275,723
1,046,455
3,828,802
Investing Activities
capital expenditure
-1,755,173
-3,638,977
-3,293,447
-1,558,936
-1,392,766
-1,289,444
-4,652,834
-426,932
-489,436
-9,051,780
Change in Investments
108,215
-27,653
-108,491
161,162
-47,427
7,698
74,836
94,655
79,667
872,023
-1,856,232
108,395
129,527
1,618,310
cash flow from investments
-108,215
27,653
108,491
-161,162
47,427
-7,698
-1,830,009
-3,733,632
-3,373,114
-2,430,959
-1,392,766
-1,289,444
-2,796,602
-535,327
-618,963
-10,670,090
Financing Activities
Bank loans
237,944
34,610
-203,333
104,666
302,000
-267,192
14,776
252,416
Group/Directors Accounts
-124
-40
164
-45,254
43,346
-6,591
8,147
352
Other Short Term Loans
-44,860
-1,502
-1,540
-1,578
-1,618
-1,659
-1,701
-1,744
-1,789
-1,832
-1,880
-2,908
79,258
Long term loans
-490,534
-535,394
-536,896
-97,158
-64,128
-475,411
1,630,596
1,394,988
1,217,408
725,228
-326,887
-333,759
551,903
-212,328
-201,532
1,679,967
Hire Purchase and Lease Commitments
-66,509
172,402
-66,579
-92,484
61,628
-9,945
-18,953
-40,384
198,164
-10,975
26,521
other long term liabilities
4,797,195
-60,811
23,533
-55,313
-388,967
171,866
325,352
-134,991
710,478
560,120
391,133
106,026
-26,883
292,058
-172
1,013,713
share issue
-117,545
146,765
-71,080
-22,103
45,959
65,392
69,119
-358,000
58,445
113,233
131,384
7,074,925
interest
-195,298
-126,518
-77,515
-66,836
-54,314
-66,411
-79,021
-91,771
-101,769
-100,353
cash flow from financing
4,195,292
-425,305
-461,207
-65,198
-667,334
-277,840
2,131,301
1,150,152
1,856,820
862,833
286,989
-297,052
583,702
101,192
-172,089
9,668,252
cash and cash equivalents
cash
5,072,198
873,508
-1,273,735
2,525,679
338,361
2,817,293
2,644,305
-386,781
1,400,421
1,145,286
-1,212,435
209,513
-23,744
721,170
95,058
2,853,563
overdraft
-282,592
282,592
-238,516
13,125
13,063
10,796
11,028
190,504
change in cash
5,072,198
873,508
-1,273,735
2,525,679
338,361
2,817,293
2,644,305
-104,189
1,117,829
1,145,286
-973,919
196,388
-36,807
710,374
84,030
2,663,059
lancing college limited 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 lancing college limited. Get real-time insights into lancing college limited's credit score, group structure and payment trends.
Perform a competitor analysis for lancing college limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BN15 area or any other competitors across 12 key performance metrics.
lancing college limited Ownership
LANCING COLLEGE LIMITED group structure
Lancing College Limited has 2 subsidiary companies.
The sole shareholder of Lancing College Limited is The Woodard Corp..
the woodard corp.
100%
lancing college limited directors
Lancing College Limited currently has 18 directors.
The longest serving directors include
Mr Martin Slumbers (Jun 2008) and
Mr Henry Lawson (Dec 2008).
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 lancing college limited.
lancing college limited 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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lancing college limitedCompanies House Filings - See Documents
