liam trippier school improvement ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LIAM TRIPPIER SCHOOL IMPROVEMENT LTD at £1.2m based on a Turnover of £1.3m and 0.89x industry multiple (adjusted for size and gross margin).
liam trippier school improvement ltdEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of LIAM TRIPPIER SCHOOL IMPROVEMENT LTD at £7.4k based on an EBITDA of £1.5k and a 4.84x industry multiple (adjusted for size and gross margin).
liam trippier school improvement ltdEstimated Valuation
£333k
Pomanda estimates the enterprise value of LIAM TRIPPIER SCHOOL IMPROVEMENT LTD at £333k based on Net Assets of £128.5k and 2.59x industry multiple (adjusted for liquidity).
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Liam Trippier School Improvement LtdOverview
Liam Trippier School Improvement Ltd is a live company located in greater manchester, M16 8LX with a Companies House number of 07365335. It operates in the primary education sector, SIC Code 85200. Founded in September 2010, it's largest shareholder is
liam trippier
with a 100% stake. Liam Trippier School Improvement Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Liam Trippier School Improvement Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.4m)
£1.3m - Liam Trippier School Improvement Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.4%)
28% - Liam Trippier School Improvement Ltd
7.4% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Liam Trippier School Improvement Ltd
67.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.3%)
0.1% - Liam Trippier School Improvement Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
1 - Liam Trippier School Improvement Ltd
95 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Liam Trippier School Improvement Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£49.2k)
£1.3m - Liam Trippier School Improvement Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
4 days - Liam Trippier School Improvement Ltd
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liam Trippier School Improvement Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liam Trippier School Improvement Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 384 weeks, this is more cash available to meet short term requirements (92 weeks)
384 weeks - Liam Trippier School Improvement Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a higher level of debt than the average (7.7%)
11.8% - Liam Trippier School Improvement Ltd
7.7% - Industry AVG
LIAM TRIPPIER SCHOOL IMPROVEMENT LTD financials
EXPORT
Liam Trippier School Improvement Ltd's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of £128.5 thousand. According to their latest financial statements, Liam Trippier School Improvement Ltd has 1 employee and maintains cash reserves of £127.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
1,347,265
643,583
629,117
649,426
340,640
622,784
3,658,501
101,862
122,760
2,020,355
1,765,027
90,711
88,126
67,349
Other Income Or Grants
Cost Of Sales
433,181
344,032
336,679
364,639
189,346
312,301
1,512,994
1,123,545
1,041,667
52,738
49,795
37
Gross Profit
914,084
299,551
292,439
284,787
151,294
310,483
2,145,507
101,862
122,760
896,810
723,360
37,973
38,332
67,312
Admin Expenses
913,090
358,439
274,141
278,964
201,782
286,527
2,171,707
56,750
61,628
823,514
652,607
-46,148
-40,231
9,949
Operating Profit
994
-58,888
18,298
5,823
-50,488
23,956
-26,200
45,112
61,132
73,296
70,753
84,121
78,563
57,363
Interest Payable
Interest Receivable
5,811
7,500
3,807
155
178
1,397
1,382
1,012
718
943
641
Pre-Tax Profit
6,805
-51,388
22,105
5,978
-50,310
25,353
-24,818
46,124
61,850
74,239
71,394
81,364
74,865
53,488
Tax
-1,701
-4,200
-1,136
-4,817
-8,994
-12,655
-14,848
-14,993
-16,273
-14,973
-10,981
Profit After Tax
5,104
-51,388
17,905
4,842
-50,310
20,536
-24,818
37,130
49,195
59,391
56,401
65,091
59,892
42,507
Dividends Paid
22,921
57,300
32,970
29,128
20,795
Retained Profit
5,104
-51,388
17,905
4,842
-50,310
20,536
-24,818
14,209
-8,105
59,391
56,401
32,121
30,764
21,712
Employee Costs
34,592
33,115
32,711
30,939
29,320
27,507
2,462,967
25,669
25,466
1,229,581
1,083,159
61,697
58,454
55,032
Number Of Employees
1
1
1
1
1
1
93
1
1
45
35
2
2
2
EBITDA*
1,521
-58,377
18,809
5,823
-50,488
23,956
-26,200
45,112
61,132
73,296
73,253
86,621
81,063
59,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
527
1,038
Intangible Assets
2,500
5,000
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
527
1,038
2,500
5,000
7,500
Stock & work in progress
Trade Debtors
18,011
14,408
12,698
12,129
5,688
13,145
18,680
20,304
19,244
15,947
16,210
9,805
8,178
7,103
Group Debtors
Misc Debtors
10,000
Cash
127,706
104,729
180,970
157,407
151,692
203,433
169,043
199,565
202,436
220,321
156,781
99,428
65,521
31,378
misc current assets
1
total current assets
145,717
129,137
193,668
169,537
157,380
216,578
187,723
219,869
221,680
236,268
172,991
109,233
73,699
38,481
total assets
145,717
129,664
194,706
169,537
157,380
216,578
187,723
219,869
221,680
236,268
172,991
111,733
78,699
45,981
Bank overdraft
Bank loan
Trade Creditors
1
35,779
31,893
Group/Directors Accounts
54
4,759
369
321
7,741
9,239
12,229
other short term finances
hp & lease commitments
other current liabilities
17,199
6,303
15,199
12,694
5,379
13,898
5,948
13,276
29,296
19,295
16,884
11,940
total current liabilities
17,253
6,304
19,958
12,694
5,379
14,267
5,948
13,276
29,296
35,779
31,893
27,036
26,123
24,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,253
6,304
19,958
12,694
5,379
14,267
5,948
13,276
29,296
35,779
31,893
27,036
26,123
24,169
net assets
128,464
123,360
174,748
156,843
152,001
202,311
181,775
206,593
192,384
200,489
141,098
84,697
52,576
21,812
total shareholders funds
128,464
123,360
174,748
156,843
152,001
202,311
181,775
206,593
192,384
200,489
141,098
84,697
52,576
21,812
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
994
-58,888
18,298
5,823
-50,488
23,956
-26,200
45,112
61,132
73,296
70,753
84,121
78,563
57,363
Depreciation
527
511
511
Amortisation
2,500
2,500
2,500
2,500
Tax
-1,701
-4,200
-1,136
-4,817
-8,994
-12,655
-14,848
-14,993
-16,273
-14,973
-10,981
Stock
Debtors
-6,397
11,710
569
6,441
-7,457
-5,535
-1,624
1,060
3,297
-263
6,405
1,627
1,075
7,103
Creditors
-1
1
-35,779
3,886
31,893
Accruals and Deferred Income
10,896
-8,896
2,505
7,315
-8,519
7,950
-7,328
-16,020
29,296
-19,295
2,411
4,944
11,940
Deferred Taxes & Provisions
Cash flow from operations
17,112
-78,982
16,545
5,561
-51,550
32,624
-31,904
19,038
38,697
62,597
64,453
71,132
69,959
53,719
Investing Activities
capital expenditure
-1,549
-10,000
Change in Investments
cash flow from investments
-1,549
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
54
-4,759
4,759
-369
48
321
-7,741
-1,498
-2,990
12,229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,811
7,500
3,807
155
178
1,397
1,382
1,012
718
943
641
cash flow from financing
5,865
2,741
8,566
155
-191
1,445
1,703
1,012
718
943
-7,100
-1,498
-2,990
12,329
cash and cash equivalents
cash
22,977
-76,241
23,563
5,715
-51,741
34,390
-30,522
-2,871
-17,885
63,540
57,353
33,907
34,143
31,378
overdraft
change in cash
22,977
-76,241
23,563
5,715
-51,741
34,390
-30,522
-2,871
-17,885
63,540
57,353
33,907
34,143
31,378
liam trippier school improvement ltd 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 liam trippier school improvement ltd. Get real-time insights into liam trippier school improvement ltd's credit score, group structure and payment trends.
Liam Trippier School Improvement Ltd Competitor Analysis
Perform a competitor analysis for liam trippier school improvement ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M16 area or any other competitors across 12 key performance metrics.
liam trippier school improvement ltd Ownership
LIAM TRIPPIER SCHOOL IMPROVEMENT LTD group structure
Liam Trippier School Improvement Ltd has no subsidiary companies.
Ultimate parent company
LIAM TRIPPIER SCHOOL IMPROVEMENT LTD
07365335
LIAM TRIPPIER SCHOOL IMPROVEMENT LTD Shareholders
The sole shareholder of Liam Trippier School Improvement Ltd is Liam Trippier.
liam trippier
100%
liam trippier school improvement ltd directors
Liam Trippier School Improvement Ltd currently has 1 director, Mr Liam Trippier serving since Sep 2010.
liam trippier school improvement ltd 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 liam trippier school improvement ltd.
liam trippier school improvement ltd 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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liam trippier school improvement ltdCompanies House Filings - See Documents
