faith together in leeds 11
faith together in leeds 11 Company Information
Company Number
03890863
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
+2Registered Address
the building blocks centre, maud avenue, leeds, LS11 7DD
Website
http://faithtogether.org.ukfaith together in leeds 11 Estimated Valuation
Pomanda estimates the enterprise value of FAITH TOGETHER IN LEEDS 11 at £415k based on a Turnover of £481.8k and 0.86x industry multiple (adjusted for size and gross margin).
faith together in leeds 11 Estimated Valuation
Pomanda estimates the enterprise value of FAITH TOGETHER IN LEEDS 11 at £271k based on an EBITDA of £49.9k and a 5.43x industry multiple (adjusted for size and gross margin).
faith together in leeds 11 Estimated Valuation
Pomanda estimates the enterprise value of FAITH TOGETHER IN LEEDS 11 at £1.8m based on Net Assets of £563.3k and 3.22x industry multiple (adjusted for liquidity).
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Faith Together In Leeds 11 Overview
Faith Together In Leeds 11 is a live company located in leeds, LS11 7DD with a Companies House number of 03890863. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1999, it's largest shareholder is unknown. Faith Together In Leeds 11 is a mature, micro sized company, Pomanda has estimated its turnover at £481.8k with healthy growth in recent years.
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Faith Together In Leeds 11 Health Check
Pomanda's financial health check has awarded Faith Together In Leeds 11 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 £481.8k, make it smaller than the average company (£643.5k)
£481.8k - Faith Together In Leeds 11
£643.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - Faith Together In Leeds 11
7.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Faith Together In Leeds 11
44.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.3%)
10.1% - Faith Together In Leeds 11
5.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Faith Together In Leeds 11
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£22.7k)
£25.6k - Faith Together In Leeds 11
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£42.9k)
£34.4k - Faith Together In Leeds 11
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (14 days)
2 days - Faith Together In Leeds 11
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Faith Together In Leeds 11
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faith Together In Leeds 11
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1989 weeks, this is more cash available to meet short term requirements (109 weeks)
1989 weeks - Faith Together In Leeds 11
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (27.9%)
1.4% - Faith Together In Leeds 11
27.9% - Industry AVG
FAITH TOGETHER IN LEEDS 11 financials
Faith Together In Leeds 11's latest turnover from March 2024 is £481.8 thousand and the company has net assets of £563.3 thousand. According to their latest financial statements, Faith Together In Leeds 11 has 14 employees and maintains cash reserves of £310 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 | 481,846 | 427,500 | 408,435 | 395,149 | 456,049 | 429,576 | 446,180 | 374,099 | 372,955 | 385,184 | 323,639 | 250,419 | 243,727 | 281,307 | 244,714 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 47,827 | -41,641 | 27,970 | 48,252 | 72,361 | 51,267 | 86,679 | 54,214 | 42,413 | 67,761 | 49,722 | 3,402 | 4,266 | 18,027 | -2,710 |
| Tax | |||||||||||||||
| Profit After Tax | 47,827 | -41,641 | 27,970 | 48,252 | 72,361 | 51,267 | 86,679 | 54,214 | 42,413 | 67,761 | 49,722 | 3,402 | 4,266 | 18,027 | -2,710 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 47,827 | -41,641 | 27,970 | 48,252 | 72,361 | 51,267 | 86,679 | 54,214 | 42,413 | 67,761 | 49,722 | 3,402 | 4,266 | 18,027 | -2,710 |
| Employee Costs | 357,881 | 330,313 | 315,830 | 306,763 | 319,808 | 303,780 | 289,748 | 278,676 | 284,071 | 273,195 | 240,371 | 205,456 | 208,496 | 219,499 | 189,002 |
| Number Of Employees | 14 | 13 | 13 | 18 | 23 | 22 | 21 | 21 | 22 | 16 | 14 | 13 | 13 | 17 | 15 |
| EBITDA* |
* 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 | 252,058 | 252,624 | 254,296 | 5,316 | 5,609 | 11,096 | 4,517 | 5,526 | 5,755 | 2,557 | 733 | 1,025 | 97 | 379 | 966 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 252,058 | 252,624 | 254,296 | 5,316 | 5,609 | 11,096 | 4,517 | 5,526 | 5,755 | 2,557 | 733 | 1,025 | 97 | 379 | 966 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,929 | 1,096 | 3,089 | 3,042 | 1,517 | 1,732 | 6,839 | 7,795 | 4,469 | 2,089 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,399 | 6,167 | 5,668 | 6,677 | 6,123 | 4,676 | 4,571 | 3,739 | 2,820 | 3,286 | 4,288 | 2,330 | 6,353 | 4,581 | 770 |
| Cash | 310,029 | 272,276 | 304,303 | 527,263 | 472,818 | 397,369 | 353,354 | 273,424 | 224,748 | 183,094 | 112,918 | 58,414 | 50,160 | 49,007 | 38,161 |
| misc current assets | |||||||||||||||
| total current assets | 319,357 | 279,539 | 309,971 | 533,940 | 482,030 | 405,087 | 359,442 | 277,163 | 227,568 | 186,380 | 118,938 | 67,583 | 64,308 | 58,057 | 41,020 |
| total assets | 571,415 | 532,163 | 564,267 | 539,256 | 487,639 | 416,183 | 363,959 | 282,689 | 233,323 | 188,937 | 119,671 | 68,608 | 64,405 | 58,436 | 41,986 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,105 | 16,680 | 7,143 | 10,102 | 6,737 | 7,642 | 6,685 | 12,094 | 16,942 | 14,969 | 13,464 | 12,123 | 11,322 | 9,619 | 11,196 |
| total current liabilities | 8,105 | 16,680 | 7,143 | 10,102 | 6,737 | 7,642 | 6,685 | 12,094 | 16,942 | 14,969 | 13,464 | 12,123 | 11,322 | 9,619 | 11,196 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,105 | 16,680 | 7,143 | 10,102 | 6,737 | 7,642 | 6,685 | 12,094 | 16,942 | 14,969 | 13,464 | 12,123 | 11,322 | 9,619 | 11,196 |
| net assets | 563,310 | 515,483 | 557,124 | 529,154 | 480,902 | 408,541 | 357,274 | 270,595 | 216,381 | 173,968 | 106,207 | 56,485 | 53,083 | 48,817 | 30,790 |
| total shareholders funds | 563,310 | 515,483 | 557,124 | 529,154 | 480,902 | 408,541 | 357,274 | 270,595 | 216,381 | 173,968 | 106,207 | 56,485 | 53,083 | 48,817 | 30,790 |
| 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 | |||||||||||||||
| Depreciation | 1,441 | 1,672 | 3,131 | 4,604 | 5,486 | 5,237 | 3,913 | 2,764 | 1,797 | 678 | 576 | 605 | 282 | 587 | 2,991 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,065 | 1,595 | -1,009 | -2,535 | 1,494 | 1,630 | 2,349 | 919 | -466 | -2,734 | -3,149 | -4,979 | 5,098 | 6,191 | 2,859 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -8,575 | 9,537 | -2,959 | 3,365 | -905 | 957 | -5,409 | -4,848 | 1,973 | 1,505 | 1,341 | 801 | 1,703 | -1,577 | 11,196 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,904 | -2,535 | -4,995 | -2,502 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,904 | -2,535 | -4,995 | -2,502 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 33,500 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,753 | -32,027 | -222,960 | 54,445 | 75,449 | 44,015 | 79,930 | 48,676 | 41,654 | 70,176 | 54,504 | 8,254 | 1,153 | 10,846 | 38,161 |
| overdraft | |||||||||||||||
| change in cash | 37,753 | -32,027 | -222,960 | 54,445 | 75,449 | 44,015 | 79,930 | 48,676 | 41,654 | 70,176 | 54,504 | 8,254 | 1,153 | 10,846 | 38,161 |
faith together in leeds 11 Credit Report and Business Information
Faith Together In Leeds 11 Competitor Analysis
Perform a competitor analysis for faith together in leeds 11 by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
faith together in leeds 11 Ownership
FAITH TOGETHER IN LEEDS 11 group structure
Faith Together In Leeds 11 has no subsidiary companies.
Ultimate parent company
FAITH TOGETHER IN LEEDS 11
03890863
faith together in leeds 11 directors
Faith Together In Leeds 11 currently has 4 directors. The longest serving directors include Councillor Alison Garthwaite (Jan 2000) and Mr Edward Carlisle (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Alison Garthwaite | England | 77 years | Jan 2000 | - | Director |
| Mr Edward Carlisle | England | 46 years | Mar 2017 | - | Director |
| Mr Jeremy Morton | 64 years | Mar 2017 | - | Director | |
| Miss Beverly Pawsey | 66 years | Nov 2024 | - | Director |
P&L
March 2024turnover
481.8k
+13%
operating profit
48.5k
0%
gross margin
44.5%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
563.3k
+0.09%
total assets
571.4k
+0.07%
cash
310k
+0.14%
net assets
Total assets minus all liabilities
faith together in leeds 11 company details
company number
03890863
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
85100 - Pre-primary education
88910 - Child day-care activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID POLLITT
auditor
-
address
the building blocks centre, maud avenue, leeds, LS11 7DD
Bank
YORKSHIRE BANK PLC, YORKSHIRE BANK PLC
Legal Advisor
-
faith together in leeds 11 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 faith together in leeds 11.
faith together in leeds 11 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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faith together in leeds 11 Companies House Filings - See Documents
| date | description | view/download |
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