leeds language college limited
leeds language college limited Company Information
Company Number
06004218
Next Accounts
Oct 2025
Directors
Shareholders
adam charles priestley
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
richmond house, lawnswood business park, leeds, LS16 6QY
Website
www.leedslanguagecollege.comleeds language college limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS LANGUAGE COLLEGE LIMITED at £222.7k based on a Turnover of £279.3k and 0.8x industry multiple (adjusted for size and gross margin).
leeds language college limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS LANGUAGE COLLEGE LIMITED at £0 based on an EBITDA of £-27k and a 4.44x industry multiple (adjusted for size and gross margin).
leeds language college limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS LANGUAGE COLLEGE LIMITED at £287.1k based on Net Assets of £125.6k and 2.29x industry multiple (adjusted for liquidity).
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Leeds Language College Limited Overview
Leeds Language College Limited is a live company located in leeds, LS16 6QY with a Companies House number of 06004218. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2006, it's largest shareholder is adam charles priestley with a 100% stake. Leeds Language College Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.3k with low growth in recent years.
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Leeds Language College Limited Health Check
Pomanda's financial health check has awarded Leeds Language College Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £279.3k, make it smaller than the average company (£488.3k)
- Leeds Language College Limited
£488.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Leeds Language College Limited
7.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Leeds Language College Limited
57.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5%)
- Leeds Language College Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Leeds Language College Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Leeds Language College Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£51.6k)
- Leeds Language College Limited
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leeds Language College Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
- Leeds Language College Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leeds Language College Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is average cash available to meet short term requirements (113 weeks)
124 weeks - Leeds Language College Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (23.7%)
43.4% - Leeds Language College Limited
23.7% - Industry AVG
LEEDS LANGUAGE COLLEGE LIMITED financials
Leeds Language College Limited's latest turnover from January 2024 is estimated at £279.3 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Leeds Language College Limited has 7 employees and maintains cash reserves of £195.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 10 | 13 | 15 | 14 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,884 | 5,503 | 7,272 | 9,341 | 12,612 | 1,150 | 1,598 | 1,916 | 2,630 | 2,980 | 3,189 | 4,701 | 8,670 | 13,968 | 14,760 |
| 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 | 3,884 | 5,503 | 7,272 | 9,341 | 12,612 | 1,150 | 1,598 | 1,916 | 2,630 | 2,980 | 3,189 | 4,701 | 8,670 | 13,968 | 14,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,345 | 11,522 | 15,354 | 13,829 | 14,446 | 4,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,499 | 23,447 | 18,420 | 24,422 | 14,612 | 18,695 | 11,015 | 13,152 | 5,445 | 23,178 | 23,613 | 0 | 0 | 0 | 0 |
| Cash | 195,326 | 260,351 | 179,639 | 42,728 | 20,992 | 91,860 | 169,837 | 157,560 | 210,787 | 229,381 | 191,095 | 146,275 | 118,103 | 195,461 | 202,843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,825 | 283,798 | 198,059 | 67,150 | 35,604 | 110,555 | 180,852 | 170,712 | 216,232 | 264,904 | 226,230 | 161,629 | 131,932 | 209,907 | 207,168 |
| total assets | 221,709 | 289,301 | 205,331 | 76,491 | 48,216 | 111,705 | 182,450 | 172,628 | 218,862 | 267,884 | 229,419 | 166,330 | 140,602 | 223,875 | 221,928 |
| Bank overdraft | 10,162 | 9,915 | 9,925 | 7,108 | 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 | 476 | 8,479 | 7,431 | 3,795 | 4,487 | 236 | 3,799 | 1,725 | 4,224 | 68,193 | 74,916 | 56,611 | 34,072 | 82,034 | 124,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 0 | 3,698 | 2,651 | 1,222 | 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 | 70,783 | 100,176 | 79,475 | 21,597 | 18,331 | 46,692 | 48,003 | 36,457 | 53,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,421 | 118,570 | 96,831 | 32,500 | 22,818 | 46,928 | 52,969 | 38,182 | 57,848 | 68,193 | 74,916 | 60,309 | 36,723 | 83,256 | 124,040 |
| loans | 13,951 | 24,113 | 33,559 | 42,893 | 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 | 738 | 1,107 | 1,403 | 0 | 0 | 0 | 332 | 383 | 526 | 596 | 638 | 940 | 1,734 | 2,794 | 2,986 |
| total long term liabilities | 14,689 | 25,220 | 34,962 | 42,893 | 0 | 0 | 332 | 383 | 526 | 596 | 638 | 940 | 1,734 | 2,794 | 2,986 |
| total liabilities | 96,110 | 143,790 | 131,793 | 75,393 | 22,818 | 46,928 | 53,301 | 38,565 | 58,374 | 68,789 | 75,554 | 61,249 | 38,457 | 86,050 | 127,026 |
| net assets | 125,599 | 145,511 | 73,538 | 1,098 | 25,398 | 64,777 | 129,149 | 134,063 | 160,488 | 199,095 | 153,865 | 105,081 | 102,145 | 137,825 | 94,902 |
| total shareholders funds | 125,599 | 145,511 | 73,538 | 1,098 | 25,398 | 64,777 | 129,149 | 134,063 | 160,488 | 199,095 | 153,865 | 105,081 | 102,145 | 137,825 | 94,902 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,619 | 2,205 | 2,615 | 3,271 | 4,317 | 446 | 592 | 716 | 885 | 1,078 | 1,512 | 4,259 | 8,737 | 8,173 | 6,323 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -948 | 5,027 | -6,002 | 9,810 | -4,083 | 7,680 | -2,137 | 7,707 | -30,078 | 388 | 19,781 | 1,525 | -617 | 10,121 | 4,325 |
| Creditors | -8,003 | 1,048 | 3,636 | -692 | 4,251 | -3,563 | 2,074 | -2,499 | -63,969 | -6,723 | 18,305 | 22,539 | -47,962 | -42,006 | 124,040 |
| Accruals and Deferred Income | -29,393 | 20,701 | 57,878 | 3,266 | -28,361 | -1,311 | 11,546 | -17,167 | 53,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -369 | -296 | 1,403 | 0 | 0 | -332 | -51 | -143 | -70 | -42 | -302 | -794 | -1,060 | -192 | 2,986 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,167 | 1,167 | 0 | 0 | 0 | -3,698 | 1,047 | 1,429 | 1,222 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,162 | -9,446 | -9,334 | 42,893 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,025 | 80,712 | 136,911 | 21,736 | -70,868 | -77,977 | 12,277 | -53,227 | -18,594 | 38,286 | 44,820 | 28,172 | -77,358 | -7,382 | 202,843 |
| overdraft | 247 | -10 | 2,817 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -65,272 | 80,722 | 134,094 | 14,628 | -70,868 | -77,977 | 12,277 | -53,227 | -18,594 | 38,286 | 44,820 | 28,172 | -77,358 | -7,382 | 202,843 |
leeds language college limited Credit Report and Business Information
Leeds Language College Limited Competitor Analysis
Perform a competitor analysis for leeds language college limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
leeds language college limited Ownership
LEEDS LANGUAGE COLLEGE LIMITED group structure
Leeds Language College Limited has no subsidiary companies.
Ultimate parent company
LEEDS LANGUAGE COLLEGE LIMITED
06004218
leeds language college limited directors
Leeds Language College Limited currently has 1 director, Mr Adam Priestley serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Priestley | England | 50 years | Nov 2006 | - | Director |
P&L
January 2024turnover
279.3k
-1%
operating profit
-28.6k
0%
gross margin
57.2%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
125.6k
-0.14%
total assets
221.7k
-0.23%
cash
195.3k
-0.25%
net assets
Total assets minus all liabilities
leeds language college limited company details
company number
06004218
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RICHARD SMEDLEY LIMITED
auditor
-
address
richmond house, lawnswood business park, leeds, LS16 6QY
Bank
-
Legal Advisor
-
leeds language college limited 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 leeds language college limited.
leeds language 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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leeds language college limited Companies House Filings - See Documents
| date | description | view/download |
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