Lancashire Work Based Executive Forum

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lancashire work based executive forum Company Information

Live

EstablishedMicroDeclining

Company Number

05754180

Website

www.lancsforum.co.uk

Registered Address

c/o nltg bradshawgate house, oak street, accrington, lancashire, BB5 1EQ

Industry

Educational support activities

Telephone

01254306831

Next Accounts Due

April 2025

Group Structure

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Directors

Lisa Bloomfield14 Years

Claire Shore11 Years

View All

Shareholders

-0%

lancashire work based executive forum Estimated Valuation

£726.9k

Pomanda estimates the enterprise value of LANCASHIRE WORK BASED EXECUTIVE FORUM at £726.9k based on Net Assets of £355.8k and 2.04x industry multiple (adjusted for liquidity).

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Lancashire Work Based Executive Forum is a live company located in accrington, BB5 1EQ with a Companies House number of 05754180. It operates in the educational support services sector, SIC Code 85600. Founded in March 2006, it's largest shareholder is unknown. Lancashire Work Based Executive Forum is a established, micro sized company, Pomanda has estimated its turnover at £122.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Lancashire Work Based Executive Forum a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £122.4k, make it smaller than the average company (£406.1k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)

EXPORT

Lancashire Work Based Executive Forum's latest turnover from July 2023 is estimated at £122.4 thousand and the company has net assets of £355.8 thousand. According to their latest financial statements, Lancashire Work Based Executive Forum has 3 employees and maintains cash reserves of £338.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	122,421	138,892	83,847	204,138	166,507	177,419	157,696	65,417	46,679	150,252	54,621	147,651	152,086	267,623	207,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,722	56,191	36,414	88,595	67,818	70,300	63,527	29,617	24,563	79,214	30,687	72,608	74,307	140,319	0
Gross Profit	77,699	82,701	47,432	115,543	98,689	107,119	94,170	35,800	22,116	71,038	23,935	75,043	77,779	127,304	0
Admin Expenses	73,465	70,817	70,687	138,206	-5,053	5,238	89,445	76,512	33,217	87,911	20,265	58,829	-5,607	63,081	-66,384
Operating Profit	4,234	11,884	-23,255	-22,663	103,742	101,881	4,725	-40,712	-11,101	-16,873	3,670	16,214	83,386	64,223	66,384
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,265	4,020	342	339	2,034	933	450	1,146	1,423	1,501	1,481	1,551	1,313	1,125	2,036
Pre-Tax Profit	20,499	15,904	-22,913	-22,324	105,775	102,815	5,175	-39,566	-9,678	-15,372	5,151	17,764	84,699	65,347	68,420
Tax	-5,125	-3,022	0	0	-20,097	-19,535	-983	0	0	0	-1,185	-4,263	-22,022	-18,297	12,455
Profit After Tax	15,374	12,882	-22,913	-22,324	85,678	83,280	4,192	-39,566	-9,678	-15,372	3,966	13,501	62,677	47,050	80,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,374	12,882	-22,913	-22,324	85,678	83,280	4,192	-39,566	-9,678	-15,372	3,966	13,501	62,677	47,050	80,875
Employee Costs	83,824	82,856	77,408	103,158	79,291	76,107	50,922	50,551	26,710	82,067	26,709	78,826	74,944	130,983	0
Number Of Employees	3	3	3	4	3	3	2	2	1	3	1	3	3	5	0
EBITDA*	4,744	12,343	-22,589	-21,570	104,461	102,386	5,034	-40,712	-10,911	-16,682	3,986	16,586	83,540	65,548	66,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,021	0	224	890	650	194	619	0	0	190	0	316	123	277	0
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	1,021	0	224	890	650	194	619	0	0	190	0	316	123	277	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,622	7,660	359	0	11,805	13,432	14,178	450	718	3,104	1,015	6,066	3,911	21,485	1,210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,824	29,559	421	6,541	43,360	69,118	43,175	548	0	0	0	0	0	0	0
Cash	338,942	311,648	331,576	351,491	325,706	216,613	156,733	203,577	254,804	314,256	286,092	306,198	314,171	211,059	238,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	361,388	348,867	332,356	358,032	380,871	299,163	214,086	204,575	255,522	317,360	287,107	312,264	318,082	232,544	239,960
total assets	362,409	348,867	332,580	358,922	381,521	299,357	214,705	204,575	255,522	317,550	287,107	312,580	318,205	232,821	239,960
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	0	0	0	0	0	0	0	0	16,315	68,665	22,850	52,289	71,415	48,708	0
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	6,599	8,431	5,026	8,455	8,730	12,244	10,872	4,934	0	0	0	0	0	0	102,897
total current liabilities	6,599	8,431	5,026	8,455	8,730	12,244	10,872	4,934	16,315	68,665	22,850	52,289	71,415	48,708	102,897
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	6,599	8,431	5,026	8,455	8,730	12,244	10,872	4,934	16,315	68,665	22,850	52,289	71,415	48,708	102,897
net assets	355,810	340,436	327,554	350,467	372,791	287,113	203,833	199,641	239,207	248,885	264,257	260,291	246,790	184,113	137,063
total shareholders funds	355,810	340,436	327,554	350,467	372,791	287,113	203,833	199,641	239,207	248,885	264,257	260,291	246,790	184,113	137,063

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	4,234	11,884	-23,255	-22,663	103,742	101,881	4,725	-40,712	-11,101	-16,873	3,670	16,214	83,386	64,223	66,384
Depreciation	510	459	666	1,093	719	505	309	0	190	191	316	372	154	1,325	200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,125	-3,022	0	0	-20,097	-19,535	-983	0	0	0	-1,185	-4,263	-22,022	-18,297	12,455
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,773	36,439	-5,761	-48,624	-27,385	25,197	56,355	280	-2,386	2,089	-5,051	2,155	-17,574	20,275	1,210
Creditors	0	0	0	0	0	0	0	-16,315	-52,350	45,815	-29,439	-19,126	22,707	48,708	0
Accruals and Deferred Income	-1,832	3,405	-3,429	-275	-3,514	1,372	5,938	4,934	0	0	0	0	0	-102,897	102,897
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,560	-23,713	-20,257	26,779	108,235	59,026	-46,366	-52,373	-60,875	27,044	-21,587	-8,958	101,799	-27,213	180,726
Investing Activities
capital expenditure	-1,531	-235	0	-1,333	-1,175	-80	-928	0	0	-381	0	-565	0	-1,602	-200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,531	-235	0	-1,333	-1,175	-80	-928	0	0	-381	0	-565	0	-1,602	-200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,188
interest	16,265	4,020	342	339	2,034	933	450	1,146	1,423	1,501	1,481	1,551	1,313	1,125	2,036
cash flow from financing	16,265	4,020	342	339	2,034	933	450	1,146	1,423	1,501	1,481	1,551	1,313	1,125	58,224
cash and cash equivalents
cash	27,294	-19,928	-19,915	25,785	109,093	59,880	-46,844	-51,227	-59,452	28,164	-20,106	-7,973	103,112	-27,691	238,750
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,294	-19,928	-19,915	25,785	109,093	59,880	-46,844	-51,227	-59,452	28,164	-20,106	-7,973	103,112	-27,691	238,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCASHIRE WORK BASED EXECUTIVE FORUM group structure

Lancashire Work Based Executive Forum has no subsidiary companies.

Ultimate parent company

LANCASHIRE WORK BASED EXECUTIVE FORUM

05754180

LANCASHIRE WORK BASED EXECUTIVE FORUM Shareholders

Lancashire Work Based Executive Forum currently has 4 directors. The longest serving directors include Ms Lisa Bloomfield (Mar 2010) and Ms Claire Shore (Feb 2013).

officer	country	age	start	end	role
Ms Lisa Bloomfield		54 years	Mar 2010	-	Director
Ms Claire Shore		59 years	Feb 2013	-	Director
Mr John Cramphorn	England	56 years	Feb 2015	-	Director
Mr Gareth Lindsay		52 years	Dec 2015	-	Director

P&L

July 2023

turnover

122.4k

-12%

operating profit

4.2k

gross margin

63.5%

+6.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

355.8k

+0.05%

total assets

362.4k

+0.04%

cash

338.9k

+0.09%

net assets

Total assets minus all liabilities

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company number

05754180

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o nltg bradshawgate house, oak street, accrington, lancashire, BB5 1EQ

last accounts submitted

July 2023

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.

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lancashire work based executive forum Company Information

lancashire work based executive forum Estimated Valuation

lancashire work based executive forum Estimated Valuation

lancashire work based executive forum Estimated Valuation

Lancashire Work Based Executive Forum Overview

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LANCASHIRE WORK BASED EXECUTIVE FORUM financials

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