Pomanda estimates the enterprise value of LONDON TEACHING SUPPLY LTD at £12.5m based on a Turnover of £13.2m and 0.95x industry multiple (adjusted for size and gross margin).
london teaching supply ltdEstimated Valuation
£72.8k
Pomanda estimates the enterprise value of LONDON TEACHING SUPPLY LTD at £72.8k based on an EBITDA of £13k and a 5.62x industry multiple (adjusted for size and gross margin).
london teaching supply ltdEstimated Valuation
£238.9k
Pomanda estimates the enterprise value of LONDON TEACHING SUPPLY LTD at £238.9k based on Net Assets of £95.5k and 2.5x industry multiple (adjusted for liquidity).
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London Teaching Supply LtdOverview
London Teaching Supply Ltd is a live company located in liverpool, L2 9SH with a Companies House number of 06588754. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2008, it's largest shareholder is
lts group limited
with a 100% stake. London Teaching Supply Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
low
growth in recent years.
Pomanda's financial health check has awarded London Teaching Supply Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £13.2m, make it larger than the average company (£8.8m)
£13.2m - London Teaching Supply Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
4% - London Teaching Supply Ltd
7.3% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - London Teaching Supply Ltd
51.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - London Teaching Supply Ltd
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (146)
12 - London Teaching Supply Ltd
146 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - London Teaching Supply Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£60.3k)
£1.1m - London Teaching Supply Ltd
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
4 days - London Teaching Supply Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - London Teaching Supply Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Teaching Supply Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is less cash available to meet short term requirements (99 weeks)
74 weeks - London Teaching Supply Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (7.1%)
71% - London Teaching Supply Ltd
7.1% - Industry AVG
LONDON TEACHING SUPPLY LTD financials
EXPORT
London Teaching Supply Ltd's latest turnover from May 2024 is estimated at £13.2 million and the company has net assets of £95.5 thousand. According to their latest financial statements, London Teaching Supply Ltd has 12 employees and maintains cash reserves of £120.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
13,199,214
17,355,034
18,325,559
11,837,783
6,375,247
10,769,709
10,641,961
4,705,063
11,645,913
25,816,745
33,282,911
28,294,118
3,298,156
2,085,404
889,316
Other Income Or Grants
Cost Of Sales
6,393,651
8,998,918
9,523,519
6,181,070
3,318,103
5,533,701
5,522,437
2,451,180
5,941,602
14,466,710
16,933,305
13,983,009
1,598,897
1,038,284
467,668
Gross Profit
6,805,563
8,356,117
8,802,040
5,656,714
3,057,144
5,236,008
5,119,524
2,253,883
5,704,311
11,350,035
16,349,606
14,311,108
1,699,260
1,047,120
421,648
Admin Expenses
6,799,785
8,359,368
8,795,888
5,665,457
3,074,447
5,201,649
5,082,884
2,307,746
5,785,078
11,434,345
16,179,459
14,211,954
1,676,862
991,178
408,098
Operating Profit
5,778
-3,251
6,152
-8,743
-17,303
34,359
36,640
-53,863
-80,767
-84,310
170,147
99,154
22,398
55,942
13,550
Interest Payable
3,417
4,253
3,345
3,050
1,525
Interest Receivable
5,154
3,124
1,101
208
180
593
381
235
488
846
910
478
243
134
47
Pre-Tax Profit
7,515
-4,380
3,909
-11,585
-18,648
34,952
37,021
-53,628
-80,279
-83,464
171,057
99,632
22,641
56,076
13,597
Tax
-1,879
-743
-6,641
-7,034
-35,922
-22,915
-5,434
-14,580
-3,807
Profit After Tax
5,636
-4,380
3,166
-11,585
-18,648
28,311
29,987
-53,628
-80,279
-83,464
135,135
76,717
17,207
41,496
9,790
Dividends Paid
Retained Profit
5,636
-4,380
3,166
-11,585
-18,648
28,311
29,987
-53,628
-80,279
-83,464
135,135
76,717
17,207
41,496
9,790
Employee Costs
494,828
495,934
475,354
377,627
460,631
448,467
511,484
501,365
507,756
17,281,886
21,241,131
11,941,462
1,496,320
1,155,793
510,182
Number Of Employees
12
12
12
10
13
13
15
15
15
458
573
328
53
38
17
EBITDA*
12,972
5,244
16,374
966
-5,193
47,372
51,809
-41,263
-71,485
-80,376
172,669
102,518
25,347
59,601
17,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
8,183
15,377
17,946
22,280
23,418
29,594
34,195
33,481
38,925
27,119
7,568
10,090
8,849
10,976
11,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
24,776
27,719
26,059
27,157
16,784
11,149
17,200
23,700
13,800
Total Fixed Assets
32,959
43,096
44,005
49,437
40,202
40,743
51,395
57,181
52,725
27,119
7,568
10,090
8,849
10,976
11,891
Stock & work in progress
Trade Debtors
164,524
215,758
206,809
143,529
79,907
151,822
157,601
62,048
171,158
116,620
142,454
82,848
66,416
78,623
32,106
Group Debtors
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
Misc Debtors
9,522
8,323
7,202
5,955
11,003
9,677
11,248
4,957
11,568
Cash
120,080
76,246
62,595
157,638
257,962
101,747
56,291
95,960
92,372
102,858
235,591
128,595
62,682
34,578
18,926
misc current assets
total current assets
296,026
302,227
278,506
309,022
350,772
265,146
227,040
164,865
276,998
219,478
378,045
211,443
129,098
113,201
51,032
total assets
328,985
345,323
322,511
358,459
390,974
305,889
278,435
222,046
329,723
246,597
385,613
221,533
137,947
124,177
62,923
Bank overdraft
Bank loan
10,125
10,125
10,000
10,000
Trade Creditors
18,874
21,054
19,099
35,588
23,958
15,665
19,507
3,930
32,492
46,312
105,264
76,319
69,450
72,887
53,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,332
64,002
68,639
86,828
119,388
73,948
70,963
60,138
85,625
total current liabilities
83,331
95,181
97,738
132,416
143,346
89,613
90,470
64,068
118,117
46,312
105,264
76,319
69,450
72,887
53,129
loans
15,189
25,313
35,564
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,000
135,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
provisions
3,400
total long term liabilities
150,189
160,313
130,564
135,000
145,000
95,000
95,000
95,000
95,000
3,400
total liabilities
233,520
255,494
228,302
267,416
288,346
184,613
185,470
159,068
213,117
49,712
105,264
76,319
69,450
72,887
53,129
net assets
95,465
89,829
94,209
91,043
102,628
121,276
92,965
62,978
116,606
196,885
280,349
145,214
68,497
51,290
9,794
total shareholders funds
95,465
89,829
94,209
91,043
102,628
121,276
92,965
62,978
116,606
196,885
280,349
145,214
68,497
51,290
9,794
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
5,778
-3,251
6,152
-8,743
-17,303
34,359
36,640
-53,863
-80,767
-84,310
170,147
99,154
22,398
55,942
13,550
Depreciation
7,194
8,495
10,222
9,709
12,110
13,013
15,169
12,600
9,282
3,934
2,522
3,364
2,949
3,659
3,964
Amortisation
Tax
-1,879
-743
-6,641
-7,034
-35,922
-22,915
-5,434
-14,580
-3,807
Stock
Debtors
-52,978
11,730
63,429
68,947
-64,954
-13,401
95,344
-105,821
81,806
-25,834
59,606
16,432
-12,207
46,517
32,106
Creditors
-2,180
1,955
-16,489
11,630
8,293
-3,842
15,577
-28,562
-13,820
-58,952
28,945
6,869
-3,437
19,758
53,129
Accruals and Deferred Income
-9,670
-4,637
-18,189
-32,560
45,440
2,985
10,825
-25,487
85,625
Deferred Taxes & Provisions
-3,400
3,400
Cash flow from operations
52,221
-9,168
-82,476
-88,911
113,494
53,275
-24,167
10,509
-84,886
-110,094
106,086
70,040
28,683
18,262
34,730
Investing Activities
capital expenditure
-5,926
-5,888
-8,571
-5,934
-8,412
-15,883
-7,156
-21,088
-23,485
-4,605
-822
-2,744
-15,855
Change in Investments
cash flow from investments
-5,926
-5,888
-8,571
-5,934
-8,412
-15,883
-7,156
-21,088
-23,485
-4,605
-822
-2,744
-15,855
Financing Activities
Bank loans
125
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,124
-10,251
-4,436
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
40,000
95,000
share issue
4
interest
1,737
-1,129
-2,244
-2,842
-1,345
593
381
235
488
846
910
478
243
134
47
cash flow from financing
-8,387
28,745
-6,680
-2,842
48,655
593
381
235
95,488
846
910
478
243
134
51
cash and cash equivalents
cash
43,834
13,651
-95,043
-100,324
156,215
45,456
-39,669
3,588
-10,486
-132,733
106,996
65,913
28,104
15,652
18,926
overdraft
change in cash
43,834
13,651
-95,043
-100,324
156,215
45,456
-39,669
3,588
-10,486
-132,733
106,996
65,913
28,104
15,652
18,926
london teaching supply ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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london teaching supply ltd Ownership
LONDON TEACHING SUPPLY LTD group structure
London Teaching Supply Ltd has no subsidiary companies.
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We did not find charges/mortgages relating to london teaching supply ltd.
london teaching supply ltd Capital Raised & Share Issues BETA
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london teaching supply ltdCompanies House Filings - See Documents
