luton learning and community partnership limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED at £1.1m based on a Turnover of £4m and 0.27x industry multiple (adjusted for size and gross margin).
luton learning and community partnership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED at £0 based on an EBITDA of £-254k and a 1.99x industry multiple (adjusted for size and gross margin).
luton learning and community partnership limitedEstimated Valuation
£415.9k
Pomanda estimates the enterprise value of LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED at £415.9k based on Net Assets of £195k and 2.13x industry multiple (adjusted for liquidity).
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Luton Learning And Community Partnership LimitedOverview
Luton Learning And Community Partnership Limited is a live company located in preston, PR2 2YP with a Companies House number of 06857362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
the council of the borough of luton
with a 50% stake. Luton Learning And Community Partnership Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Luton Learning And Community Partnership Limited Health Check
Pomanda's financial health check has awarded Luton Learning And Community Partnership Limited a 3 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£4.8m)
£4m - Luton Learning And Community Partnership Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Luton Learning And Community Partnership Limited
6.6% - Industry AVG
Production
with a gross margin of -3.1%, this company has a higher cost of product (38.3%)
-3.1% - Luton Learning And Community Partnership Limited
38.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.7%)
-6.3% - Luton Learning And Community Partnership Limited
5.7% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (27)
24 - Luton Learning And Community Partnership Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Luton Learning And Community Partnership Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£171.4k)
£167.3k - Luton Learning And Community Partnership Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
9 days - Luton Learning And Community Partnership Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
98 days - Luton Learning And Community Partnership Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luton Learning And Community Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Luton Learning And Community Partnership Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62.5%)
97.6% - Luton Learning And Community Partnership Limited
62.5% - Industry AVG
LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED financials
EXPORT
Luton Learning And Community Partnership Limited's latest turnover from December 2023 is £4 million and the company has net assets of £195 thousand. According to their latest financial statements, we estimate that Luton Learning And Community Partnership Limited has 24 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,015,000
3,438,000
3,256,000
2,977,000
3,098,000
2,893,000
2,727,000
3,029,000
8,643,000
11,411,000
14,921,000
34,253,000
54,378,000
74,329,000
28,772,000
Other Income Or Grants
Cost Of Sales
4,139,000
3,342,000
3,130,000
2,866,000
2,977,000
2,798,000
2,632,000
2,863,000
8,429,000
11,098,000
14,684,000
33,753,000
53,897,000
73,544,000
28,536,000
Gross Profit
-124,000
96,000
126,000
111,000
121,000
95,000
95,000
166,000
214,000
313,000
237,000
500,000
481,000
785,000
236,000
Admin Expenses
130,000
136,000
108,000
106,000
104,000
107,000
105,000
109,000
143,000
157,000
238,000
482,000
565,000
809,000
462,000
Operating Profit
-254,000
-40,000
18,000
5,000
17,000
-12,000
-10,000
57,000
71,000
156,000
-1,000
18,000
-84,000
-24,000
-226,000
Interest Payable
31,000
32,000
32,000
32,000
32,000
32,000
33,000
248,000
254,000
261,000
267,000
282,000
45,000
18,000
9,000
Interest Receivable
326,000
93,000
36,000
43,000
55,000
55,000
44,000
256,000
262,000
263,000
263,000
270,000
42,000
14,000
8,000
Pre-Tax Profit
41,000
21,000
22,000
16,000
40,000
177,000
1,000
83,000
98,000
175,000
11,000
21,000
-83,000
-29,000
-227,000
Tax
-9,000
-4,000
-4,000
-3,000
-8,000
-2,000
-17,000
-19,000
-38,000
-2,000
-5,000
22,000
71,000
Profit After Tax
32,000
17,000
18,000
13,000
32,000
175,000
1,000
66,000
79,000
137,000
9,000
16,000
-61,000
42,000
-227,000
Dividends Paid
166,000
Retained Profit
32,000
17,000
18,000
13,000
32,000
9,000
1,000
66,000
79,000
137,000
9,000
16,000
-61,000
42,000
-227,000
Employee Costs
1,295,023
1,128,793
1,121,488
974,531
965,368
20,679,742
Number Of Employees
24
22
23
21
21
20
20
22
58
77
101
232
379
538
EBITDA*
-254,000
-40,000
18,000
5,000
17,000
-12,000
-10,000
57,000
71,000
156,000
-1,000
18,000
-84,000
-24,000
-226,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
254,000
257,000
261,000
261,000
261,000
262,000
263,000
3,326,000
3,325,000
3,387,000
2,000
1,000
323,000
328,000
318,000
Debtors (Due After 1 year)
270,000
272,000
Total Fixed Assets
254,000
257,000
261,000
261,000
261,000
262,000
263,000
3,326,000
3,325,000
3,387,000
272,000
273,000
323,000
328,000
318,000
Stock & work in progress
Trade Debtors
101,000
11,000
1,000
1,000
199,000
2,567,000
2,167,000
1,074,000
6,052,000
4,409,000
Group Debtors
Misc Debtors
5,972,000
5,290,000
3,863,000
3,223,000
4,311,000
330,000
259,000
228,000
20,000
230,000
199,000
988,000
466,000
3,168,000
125,000
Cash
1,677,000
938,000
1,680,000
1,962,000
374,000
3,909,000
3,390,000
2,961,000
2,492,000
1,769,000
2,119,000
1,161,000
1,468,000
2,552,000
373,000
misc current assets
total current assets
7,750,000
6,239,000
5,544,000
5,186,000
4,685,000
4,239,000
3,649,000
3,189,000
2,711,000
1,999,000
4,885,000
4,316,000
3,008,000
11,772,000
4,907,000
total assets
8,004,000
6,496,000
5,805,000
5,447,000
4,946,000
4,501,000
3,912,000
6,515,000
6,036,000
5,386,000
5,157,000
4,589,000
3,331,000
12,100,000
5,225,000
Bank overdraft
Bank loan
Trade Creditors
1,116,000
173,000
227,000
246,000
348,000
266,000
9,000
64,000
216,000
57,000
2,571,000
2,195,000
1,888,000
7,160,000
4,725,000
Group/Directors Accounts
7,000
206,000
other short term finances
1,000
1,000
1,000
1,000
1,000
170,000
167,000
172,000
162,000
hp & lease commitments
other current liabilities
6,439,000
5,903,000
5,171,000
4,812,000
4,221,000
3,890,000
3,566,000
3,065,000
2,502,000
2,034,000
2,368,000
2,187,000
1,208,000
4,633,000
202,000
total current liabilities
7,555,000
6,076,000
5,398,000
5,058,000
4,570,000
4,157,000
3,576,000
3,129,000
2,719,000
2,092,000
5,109,000
4,549,000
3,268,000
11,962,000
5,133,000
loans
254,000
257,000
261,000
261,000
261,000
261,000
262,000
264,000
264,000
266,000
268,000
269,000
310,000
323,000
319,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,813,000
3,658,000
3,775,000
total long term liabilities
254,000
257,000
261,000
261,000
261,000
261,000
262,000
4,077,000
3,922,000
4,041,000
268,000
269,000
310,000
323,000
319,000
total liabilities
7,809,000
6,333,000
5,659,000
5,319,000
4,831,000
4,418,000
3,838,000
7,206,000
6,641,000
6,133,000
5,377,000
4,818,000
3,578,000
12,285,000
5,452,000
net assets
195,000
163,000
146,000
128,000
115,000
83,000
74,000
-691,000
-605,000
-747,000
-220,000
-229,000
-247,000
-185,000
-227,000
total shareholders funds
195,000
163,000
146,000
128,000
115,000
83,000
74,000
-691,000
-605,000
-747,000
-220,000
-229,000
-247,000
-185,000
-227,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-254,000
-40,000
18,000
5,000
17,000
-12,000
-10,000
57,000
71,000
156,000
-1,000
18,000
-84,000
-24,000
-226,000
Depreciation
Amortisation
Tax
-9,000
-4,000
-4,000
-3,000
-8,000
-2,000
-17,000
-19,000
-38,000
-2,000
-5,000
22,000
71,000
Stock
Debtors
772,000
1,437,000
640,000
-1,087,000
3,981,000
71,000
31,000
9,000
-11,000
-2,806,000
-391,000
1,887,000
-7,680,000
4,686,000
4,534,000
Creditors
943,000
-54,000
-19,000
-102,000
82,000
257,000
-55,000
-152,000
159,000
-2,514,000
376,000
307,000
-5,272,000
2,435,000
4,725,000
Accruals and Deferred Income
536,000
732,000
359,000
591,000
331,000
324,000
501,000
563,000
468,000
-334,000
181,000
979,000
-3,425,000
4,431,000
202,000
Deferred Taxes & Provisions
-3,813,000
155,000
-117,000
3,775,000
Cash flow from operations
444,000
-803,000
-286,000
1,578,000
-3,559,000
496,000
-3,408,000
597,000
573,000
3,851,000
945,000
-588,000
-1,079,000
2,227,000
167,000
Investing Activities
capital expenditure
1,000
1,000
20,000
5,000
15,000
128,000
7,000
-11,000
-319,000
Change in Investments
-3,000
-4,000
-1,000
-1,000
-3,063,000
1,000
-62,000
3,385,000
1,000
-322,000
-5,000
10,000
318,000
cash flow from investments
3,000
4,000
1,000
1,000
3,064,000
82,000
-3,380,000
14,000
450,000
12,000
-21,000
-637,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,000
-199,000
206,000
Other Short Term Loans
-1,000
1,000
-1,000
-169,000
3,000
-5,000
10,000
162,000
Long term loans
-3,000
-4,000
-1,000
-2,000
-2,000
-2,000
-1,000
-41,000
-13,000
4,000
319,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
764,000
-152,000
63,000
-664,000
2,000
-1,000
interest
295,000
61,000
4,000
11,000
23,000
23,000
11,000
8,000
8,000
2,000
-4,000
-12,000
-3,000
-4,000
-1,000
cash flow from financing
292,000
57,000
4,000
10,000
23,000
22,000
774,000
-145,000
69,000
-833,000
-2,000
-56,000
-14,000
-37,000
524,000
cash and cash equivalents
cash
739,000
-742,000
-282,000
1,588,000
-3,535,000
519,000
429,000
469,000
723,000
-350,000
958,000
-307,000
-1,084,000
2,179,000
373,000
overdraft
change in cash
739,000
-742,000
-282,000
1,588,000
-3,535,000
519,000
429,000
469,000
723,000
-350,000
958,000
-307,000
-1,084,000
2,179,000
373,000
luton learning and community partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luton learning and community partnership limited. Get real-time insights into luton learning and community partnership limited's credit score, group structure and payment trends.
Luton Learning And Community Partnership Limited Competitor Analysis
Perform a competitor analysis for luton learning and community partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
luton learning and community partnership limited Ownership
LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED group structure
Luton Learning And Community Partnership Limited has no subsidiary companies.
Ultimate parent company
LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED
06857362
LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED Shareholders
The largest shareholders in Luton Learning And Community Partnership Limited include The Council Of The Borough Of Luton and Building Schools For The Future Investments Llp.
the council of the borough of luton
50%
building schools for the future investments llp
50%
luton learning and community partnership limited directors
Luton Learning And Community Partnership Limited currently has 4 directors.
The longest serving directors include
Mr Roger Kirk (May 2019) and
Mr Kalpesh Savjani (Oct 2019).
luton learning and community partnership limited company details
company number
06857362
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
luton learning and community partnership 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 luton learning and community partnership limited.
luton learning and community partnership 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.
Click to start generating capital raising & share issue transactions for LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
luton learning and community partnership limitedCompanies House Filings - See Documents
