lewisham schools for the future holdings 4 limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED at £2.9m based on a Turnover of £4.7m and 0.62x industry multiple (adjusted for size and gross margin).
lewisham schools for the future holdings 4 limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED at £3.2m based on an EBITDA of £858k and a 3.71x industry multiple (adjusted for size and gross margin).
lewisham schools for the future holdings 4 limitedEstimated Valuation
£41.9k
Pomanda estimates the enterprise value of LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED at £41.9k based on Net Assets of £19k and 2.21x industry multiple (adjusted for liquidity).
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Lewisham Schools For The Future Holdings 4 LimitedOverview
Lewisham Schools For The Future Holdings 4 Limited is a live company located in london, SE1 2AQ with a Companies House number of 07408965. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2010, it's largest shareholder is
building schools for the future investments llp
with a 36% stake. Lewisham Schools For The Future Holdings 4 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
healthy
growth in recent years.
Lewisham Schools For The Future Holdings 4 Limited Health Check
Pomanda's financial health check has awarded Lewisham Schools For The Future Holdings 4 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£475.2k)
£4.7m - Lewisham Schools For The Future Holdings 4 Limited
£475.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - Lewisham Schools For The Future Holdings 4 Limited
7.4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (57.4%)
50.3% - Lewisham Schools For The Future Holdings 4 Limited
57.4% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (4.7%)
18.1% - Lewisham Schools For The Future Holdings 4 Limited
4.7% - Industry AVG
Employees
with 94 employees, this is above the industry average (12)
94 - Lewisham Schools For The Future Holdings 4 Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lewisham Schools For The Future Holdings 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£51k)
£50.4k - Lewisham Schools For The Future Holdings 4 Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Lewisham Schools For The Future Holdings 4 Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (24 days)
42 days - Lewisham Schools For The Future Holdings 4 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lewisham Schools For The Future Holdings 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (125 weeks)
38 weeks - Lewisham Schools For The Future Holdings 4 Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.2%)
100% - Lewisham Schools For The Future Holdings 4 Limited
21.2% - Industry AVG
LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED financials
EXPORT
Lewisham Schools For The Future Holdings 4 Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of £19 thousand. According to their latest financial statements, we estimate that Lewisham Schools For The Future Holdings 4 Limited has 94 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
4,741,000
3,667,000
3,306,000
3,491,000
3,839,000
2,686,000
2,629,000
2,396,000
2,327,000
2,374,000
2,676,000
Other Income Or Grants
Cost Of Sales
2,358,000
2,104,000
1,898,000
1,972,000
2,021,000
1,692,000
1,660,000
1,684,000
1,652,000
1,683,000
1,966,000
Gross Profit
2,383,000
1,563,000
1,408,000
1,519,000
1,818,000
994,000
969,000
712,000
675,000
691,000
710,000
Admin Expenses
1,525,000
908,000
800,000
929,000
1,268,000
660,000
650,000
443,000
427,000
442,000
456,000
Operating Profit
858,000
655,000
608,000
590,000
550,000
334,000
319,000
269,000
248,000
249,000
254,000
Interest Payable
2,797,000
2,935,000
3,075,000
3,221,000
3,360,000
3,484,000
3,596,000
3,717,000
3,843,000
3,966,000
4,091,000
Interest Receivable
2,759,000
2,828,000
2,966,000
3,108,000
3,221,000
3,354,000
3,503,000
3,643,000
3,784,000
3,902,000
4,018,000
Pre-Tax Profit
820,000
548,000
499,000
477,000
411,000
204,000
226,000
195,000
189,000
185,000
181,000
Tax
-205,000
-104,000
-95,000
-91,000
-78,000
-39,000
-43,000
-39,000
-38,000
-39,000
-40,000
Profit After Tax
615,000
444,000
404,000
386,000
333,000
165,000
183,000
156,000
151,000
146,000
141,000
Dividends Paid
615,000
444,000
414,000
391,000
327,000
159,000
178,000
156,000
227,000
299,000
Retained Profit
-10,000
-5,000
6,000
6,000
5,000
-76,000
-153,000
141,000
Employee Costs
Number Of Employees
94
75
70
76
83
59
58
54
52
51
58
1
1
1
EBITDA*
858,000
655,000
608,000
590,000
550,000
334,000
319,000
269,000
248,000
249,000
254,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
199,000
227,000
257,000
288,000
320,000
355,000
390,000
426,000
57,906,000
60,032,000
543,000
10,000
10,000
10,000
Debtors (Due After 1 year)
38,129,000
40,142,000
42,248,000
44,956,000
47,370,000
49,543,000
51,227,000
53,488,000
60,178,000
5,289,795
Total Fixed Assets
38,328,000
40,369,000
42,505,000
45,244,000
47,690,000
49,898,000
51,617,000
53,914,000
57,906,000
60,032,000
60,721,000
5,299,795
10,000
10,000
Stock & work in progress
Trade Debtors
50,000
43,000
23,000
2,504,000
2,342,000
20,000
9,000
4,000
28,000
Group Debtors
2,193,000
2,298,000
169,281
Misc Debtors
2,789,000
48,000
2,000
1,631,000
2,266,000
2,215,000
80,000
54,000
1,968,000
Cash
2,895,000
3,381,000
3,087,000
2,975,000
2,764,000
3,080,000
2,291,000
1,575,000
1,302,000
1,135,000
1,026,000
misc current assets
total current assets
5,138,000
5,722,000
5,899,000
5,527,000
5,108,000
4,711,000
4,557,000
3,810,000
1,391,000
1,193,000
3,022,000
169,281
total assets
43,466,000
46,091,000
48,404,000
50,771,000
52,798,000
54,609,000
56,174,000
57,724,000
59,297,000
61,225,000
63,743,000
5,469,076
10,000
10,000
Bank overdraft
Bank loan
Trade Creditors
275,000
445,000
1,000
245,000
21,000
206,000
152,000
175,000
208,000
146,000
171,000
Group/Directors Accounts
2,015,000
1,616,000
22,000
292,000
293,000
396,000
169,281
other short term finances
2,760,000
2,180,000
2,139,000
2,279,000
2,304,000
181,000
153,000
1,773,000
1,789,000
1,779,000
1,778,000
hp & lease commitments
other current liabilities
879,000
1,008,000
1,626,000
1,460,000
1,402,000
837,000
692,000
430,000
375,000
376,000
164,000
total current liabilities
3,914,000
3,633,000
3,766,000
3,984,000
3,727,000
3,239,000
2,613,000
2,400,000
2,664,000
2,594,000
2,509,000
169,281
loans
39,533,000
42,446,000
44,626,000
46,765,000
49,044,000
51,349,000
53,546,000
55,314,000
56,623,000
58,545,000
60,995,000
5,289,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,533,000
42,446,000
44,626,000
46,765,000
49,044,000
51,349,000
53,546,000
55,314,000
56,623,000
58,545,000
60,995,000
5,289,795
total liabilities
43,447,000
46,079,000
48,392,000
50,749,000
52,771,000
54,588,000
56,159,000
57,714,000
59,287,000
61,139,000
63,504,000
5,459,076
net assets
19,000
12,000
12,000
22,000
27,000
21,000
15,000
10,000
10,000
86,000
239,000
10,000
10,000
10,000
total shareholders funds
19,000
12,000
12,000
22,000
27,000
21,000
15,000
10,000
10,000
86,000
239,000
10,000
10,000
10,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
858,000
655,000
608,000
590,000
550,000
334,000
319,000
269,000
248,000
249,000
254,000
Depreciation
Amortisation
Tax
-205,000
-104,000
-95,000
-91,000
-78,000
-39,000
-43,000
-39,000
-38,000
-39,000
-40,000
Stock
Debtors
-2,111,000
-2,577,000
-2,448,000
-2,206,000
-1,460,000
-2,319,000
-2,230,000
55,634,000
31,000
-62,116,000
56,714,924
5,459,076
Creditors
-170,000
444,000
-244,000
224,000
-185,000
54,000
-23,000
-33,000
62,000
-25,000
171,000
Accruals and Deferred Income
-129,000
-618,000
166,000
58,000
565,000
145,000
262,000
55,000
-1,000
212,000
164,000
Deferred Taxes & Provisions
Cash flow from operations
2,465,000
2,954,000
2,883,000
2,987,000
2,312,000
2,813,000
2,745,000
-55,382,000
240,000
62,513,000
-56,165,924
-5,459,076
Investing Activities
capital expenditure
8,196,000
8,075,000
7,964,000
7,921,000
7,888,000
-5,459,076
-10,000
Change in Investments
-28,000
-30,000
-31,000
-32,000
-35,000
-35,000
-36,000
-57,480,000
-2,126,000
59,489,000
533,000
10,000
cash flow from investments
28,000
30,000
31,000
32,000
35,000
8,231,000
8,111,000
65,444,000
10,047,000
-51,601,000
-533,000
-5,459,076
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,015,000
399,000
1,594,000
-270,000
-1,000
-103,000
226,719
169,281
Other Short Term Loans
580,000
41,000
-140,000
-25,000
2,123,000
28,000
-1,620,000
-16,000
10,000
1,000
1,778,000
Long term loans
-2,913,000
-2,180,000
-2,139,000
-2,279,000
-2,305,000
-2,197,000
-1,768,000
-1,309,000
-1,922,000
-2,450,000
55,705,205
5,289,795
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,000
88,000
10,000
interest
-38,000
-107,000
-109,000
-113,000
-139,000
-130,000
-93,000
-74,000
-59,000
-64,000
-73,000
cash flow from financing
-2,364,000
-2,246,000
-2,388,000
-2,417,000
-2,336,000
-1,900,000
-1,887,000
-1,669,000
-1,972,000
-2,616,000
57,724,924
5,459,076
10,000
cash and cash equivalents
cash
-486,000
294,000
112,000
211,000
-316,000
789,000
716,000
273,000
167,000
109,000
1,026,000
overdraft
change in cash
-486,000
294,000
112,000
211,000
-316,000
789,000
716,000
273,000
167,000
109,000
1,026,000
lewisham schools for the future holdings 4 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 lewisham schools for the future holdings 4 limited. Get real-time insights into lewisham schools for the future holdings 4 limited's credit score, group structure and payment trends.
Lewisham Schools For The Future Holdings 4 Limited Competitor Analysis
Perform a competitor analysis for lewisham schools for the future holdings 4 limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lewisham schools for the future holdings 4 limited Ownership
LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED group structure
Lewisham Schools For The Future Holdings 4 Limited has 1 subsidiary company.
Ultimate parent company
LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED
LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED Shareholders
The largest shareholders in Lewisham Schools For The Future Holdings 4 Limited include Building Schools For The Future Investments Llp and Dolphin Two Ltd.
building schools for the future investments llp
36%
dolphin two ltd
36%
the mayor & burgesses of london borough of lewisham
18%
lewisham schools for the future lep ltd
10.01%
lewisham schools for the future holdings 4 limited directors
Lewisham Schools For The Future Holdings 4 Limited currently has 3 directors.
The longest serving directors include
Mr Kalpesh Savjani (Dec 2019) and
Ms Katharine Nidd (Oct 2021).
lewisham schools for the future holdings 4 limited company details
company number
07408965
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
3 more london riverside, london, SE1 2AQ
Bank
HSBC BANK PLC
Legal Advisor
-
lewisham schools for the future holdings 4 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 found 3 charges/mortgages relating to lewisham schools for the future holdings 4 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lewisham schools for the future holdings 4 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 LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
lewisham schools for the future holdings 4 limitedCompanies House Filings - See Documents
