landex land based colleges aspiring to excellence
landex land based colleges aspiring to excellence Company Information
Company Number
05803104
Website
www.landex.org.ukRegistered Address
university of northampton innova, green street, northampton, NN1 1SY
Industry
Educational support activities
Telephone
01604550109
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
landex land based colleges aspiring to excellence Estimated Valuation
Pomanda estimates the enterprise value of LANDEX LAND BASED COLLEGES ASPIRING TO EXCELLENCE at £378.6k based on a Turnover of £537.1k and 0.7x industry multiple (adjusted for size and gross margin).
landex land based colleges aspiring to excellence Estimated Valuation
Pomanda estimates the enterprise value of LANDEX LAND BASED COLLEGES ASPIRING TO EXCELLENCE at £68.9k based on an EBITDA of £16.5k and a 4.18x industry multiple (adjusted for size and gross margin).
landex land based colleges aspiring to excellence Estimated Valuation
Pomanda estimates the enterprise value of LANDEX LAND BASED COLLEGES ASPIRING TO EXCELLENCE at £2.4m based on Net Assets of £993.5k and 2.42x industry multiple (adjusted for liquidity).
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Landex Land Based Colleges Aspiring To Excellence Overview
Landex Land Based Colleges Aspiring To Excellence is a live company located in northampton, NN1 1SY with a Companies House number of 05803104. It operates in the educational support services sector, SIC Code 85600. Founded in May 2006, it's largest shareholder is unknown. Landex Land Based Colleges Aspiring To Excellence is a established, small sized company, Pomanda has estimated its turnover at £537.1k with low growth in recent years.
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Landex Land Based Colleges Aspiring To Excellence Health Check
Pomanda's financial health check has awarded Landex Land Based Colleges Aspiring To Excellence a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £537.1k, make it larger than the average company (£402.4k)
- Landex Land Based Colleges Aspiring To Excellence
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Landex Land Based Colleges Aspiring To Excellence
4.6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Landex Land Based Colleges Aspiring To Excellence
67% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3%)
- Landex Land Based Colleges Aspiring To Excellence
3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Landex Land Based Colleges Aspiring To Excellence
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Landex Land Based Colleges Aspiring To Excellence
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is equally as efficient (£51.3k)
- Landex Land Based Colleges Aspiring To Excellence
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
- Landex Land Based Colleges Aspiring To Excellence
21 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (19 days)
- Landex Land Based Colleges Aspiring To Excellence
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landex Land Based Colleges Aspiring To Excellence
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 424 weeks, this is more cash available to meet short term requirements (88 weeks)
424 weeks - Landex Land Based Colleges Aspiring To Excellence
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (38.5%)
10.6% - Landex Land Based Colleges Aspiring To Excellence
38.5% - Industry AVG
LANDEX LAND BASED COLLEGES ASPIRING TO EXCELLENCE financials
Landex Land Based Colleges Aspiring To Excellence's latest turnover from July 2023 is estimated at £537.1 thousand and the company has net assets of £993.5 thousand. According to their latest financial statements, Landex Land Based Colleges Aspiring To Excellence has 10 employees and maintains cash reserves of £961.7 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 293,184 | 399,498 | 317,906 | 368,782 | 246,330 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 94,909 | 23,436 | 53,256 | 134,898 | 2,717 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 120 | 152 | 72 | 120 | 1,192 | ||||||||||
| Pre-Tax Profit | 95,029 | 23,588 | 53,328 | 135,018 | 3,909 | ||||||||||
| Tax | -1,024 | 25 | 0 | -26 | -250 | ||||||||||
| Profit After Tax | 94,005 | 23,613 | 53,328 | 134,992 | 3,659 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 94,005 | 23,613 | 53,328 | 134,992 | 3,659 | ||||||||||
| Employee Costs | 106,295 | 110,354 | 101,205 | ||||||||||||
| Number Of Employees | 10 | 10 | 10 | 9 | 9 | 5 | 5 | ||||||||
| EBITDA* | 94,909 | 23,436 | 53,256 | 134,898 | 9,269 |
* 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,399 | 3,367 | 1,761 | 0 | 765 | 1,569 | 1,437 | 0 | 159 | 319 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 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 | 104,399 | 103,367 | 101,761 | 100,000 | 100,765 | 101,569 | 101,437 | 100,000 | 100,159 | 319 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,659 | 39,643 | 30,227 | 34,916 | 23,423 | 71,268 | 68,703 | 65,885 | 38,719 | 166,693 | 27,630 | 24,962 | 3,152 | 985 | 6,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,632 | 15,574 | 15,477 | 90,404 | 715 | 253 | 266 | 266 | 0 | 0 | 82,687 | 0 | 0 | 35 | 27 |
| Cash | 961,681 | 874,089 | 920,665 | 802,427 | 975,488 | 773,733 | 636,543 | 516,835 | 625,876 | 534,872 | 413,926 | 397,552 | 364,292 | 349,792 | 269,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,006,972 | 929,306 | 966,369 | 927,747 | 999,626 | 845,254 | 705,512 | 582,986 | 664,595 | 701,565 | 544,243 | 422,514 | 367,444 | 350,812 | 275,722 |
| total assets | 1,111,371 | 1,032,673 | 1,068,130 | 1,027,747 | 1,100,391 | 946,823 | 806,949 | 682,986 | 764,754 | 701,884 | 544,243 | 422,514 | 367,444 | 350,812 | 275,722 |
| 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 | 106,133 | 28,127 | 17,588 | 45,907 | 86,271 | 118,467 | 50,255 | 2,455 | 35,372 | 82,155 | 15,458 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,392 | 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 | 11,766 | 55,078 | 118,341 | 122,203 | 215,248 | 90,000 | 95,364 | 56,063 | 0 | 0 | 91,710 | 64,052 | 47,987 | 84,650 | 144,551 |
| total current liabilities | 117,899 | 83,205 | 135,929 | 168,110 | 301,519 | 208,467 | 145,619 | 58,518 | 35,372 | 82,155 | 107,168 | 79,444 | 47,987 | 84,650 | 144,552 |
| 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 | 117,899 | 83,205 | 135,929 | 168,110 | 301,519 | 208,467 | 145,619 | 58,518 | 35,372 | 82,155 | 107,168 | 79,444 | 47,987 | 84,650 | 144,552 |
| net assets | 993,472 | 949,468 | 932,201 | 859,637 | 798,872 | 738,356 | 661,330 | 624,468 | 729,382 | 619,729 | 437,075 | 343,070 | 319,457 | 266,162 | 131,170 |
| total shareholders funds | 993,472 | 949,468 | 932,201 | 859,637 | 798,872 | 738,356 | 661,330 | 624,468 | 729,382 | 619,729 | 437,075 | 343,070 | 319,457 | 266,162 | 131,170 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 94,909 | 23,436 | 53,256 | 134,898 | 2,717 | ||||||||||
| Depreciation | 3,702 | 2,124 | 881 | 765 | 804 | 805 | 40 | 159 | 160 | 160 | 0 | 0 | 0 | 0 | 6,552 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,024 | 25 | 0 | -26 | -250 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,926 | 9,513 | -79,616 | 101,182 | -47,383 | 2,552 | 2,818 | 27,432 | -127,974 | 36,376 | 105,355 | 21,810 | 2,132 | -5,532 | 6,552 |
| Creditors | 78,006 | 10,539 | -28,319 | -40,364 | -32,196 | 68,212 | 47,800 | -32,917 | -46,783 | 66,697 | 15,458 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | -43,312 | -63,263 | -3,862 | -93,045 | 125,248 | -5,364 | 39,301 | 56,063 | 0 | -91,710 | 27,658 | 16,065 | -36,663 | -59,901 | 144,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,646 | 17,716 | 14,461 | 80,502 | 147,019 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 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 | -15,392 | 15,392 | 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 | 120 | 152 | 72 | 120 | 1,192 | ||||||||||
| cash flow from financing | -15,272 | 15,544 | 39 | 120 | 128,703 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 87,592 | -46,576 | 118,238 | -173,061 | 201,755 | 137,190 | 119,708 | -109,041 | 91,004 | 120,946 | 16,374 | 33,260 | 14,500 | 80,622 | 269,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,592 | -46,576 | 118,238 | -173,061 | 201,755 | 137,190 | 119,708 | -109,041 | 91,004 | 120,946 | 16,374 | 33,260 | 14,500 | 80,622 | 269,170 |
landex land based colleges aspiring to excellence Credit Report and Business Information
Landex Land Based Colleges Aspiring To Excellence Competitor Analysis
Perform a competitor analysis for landex land based colleges aspiring to excellence by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
landex land based colleges aspiring to excellence Ownership
LANDEX LAND BASED COLLEGES ASPIRING TO EXCELLENCE group structure
Landex Land Based Colleges Aspiring To Excellence has no subsidiary companies.
Ultimate parent company
LANDEX LAND BASED COLLEGES ASPIRING TO EXCELLENCE
05803104
landex land based colleges aspiring to excellence directors
Landex Land Based Colleges Aspiring To Excellence currently has 14 directors. The longest serving directors include Mr Marcus Clinton (Nov 2016) and Mr Jeremy Kerswell (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Clinton | United Kingdom | 54 years | Nov 2016 | - | Director |
| Mr Jeremy Kerswell | United Kingdom | 49 years | Jan 2018 | - | Director |
| Mr Martin McKendry | England | 58 years | Jan 2018 | - | Director |
| Ms Suzanne Duncan | England | 53 years | Jun 2018 | - | Director |
| Mr William Meredith | 66 years | Jun 2019 | - | Director | |
| Mr Luke Rake | 52 years | Dec 2019 | - | Director | |
| Mr Timothy Whitaker | England | 55 years | Dec 2019 | - | Director |
| Ms Corrie Harris | England | 56 years | Dec 2021 | - | Director |
| Mr Iain Hatt | England | 49 years | Dec 2021 | - | Director |
| Mrs Julie Milburn | England | 50 years | Jan 2022 | - | Director |
P&L
July 2023turnover
537.1k
+6%
operating profit
12.8k
0%
gross margin
67.1%
+10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
993.5k
+0.05%
total assets
1.1m
+0.08%
cash
961.7k
+0.1%
net assets
Total assets minus all liabilities
landex land based colleges aspiring to excellence company details
company number
05803104
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
KILBY FOX
auditor
-
address
university of northampton innova, green street, northampton, NN1 1SY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
landex land based colleges aspiring to excellence 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 landex land based colleges aspiring to excellence.
landex land based colleges aspiring to excellence Companies House Filings - See Documents
| date | description | view/download |
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