lydiate learning trust
lydiate learning trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
building 1000 vortex court, enterprise way, liverpool, L13 1FB
Website
http://deyeshigh.co.uklydiate learning trust Estimated Valuation
Pomanda estimates the enterprise value of LYDIATE LEARNING TRUST at £20m based on a Turnover of £18.2m and 1.09x industry multiple (adjusted for size and gross margin).
lydiate learning trust Estimated Valuation
Pomanda estimates the enterprise value of LYDIATE LEARNING TRUST at £3.6m based on an EBITDA of £574.8k and a 6.23x industry multiple (adjusted for size and gross margin).
lydiate learning trust Estimated Valuation
Pomanda estimates the enterprise value of LYDIATE LEARNING TRUST at £79.4m based on Net Assets of £36.3m and 2.19x industry multiple (adjusted for liquidity).
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Lydiate Learning Trust Overview
Lydiate Learning Trust is a live company located in liverpool, L13 1FB with a Companies House number of 07732559. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2011, it's largest shareholder is unknown. Lydiate Learning Trust is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with healthy growth in recent years.
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Lydiate Learning Trust Health Check
Pomanda's financial health check has awarded Lydiate Learning Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £18.2m, make it larger than the average company (£8.7m)
£18.2m - Lydiate Learning Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Lydiate Learning Trust
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Lydiate Learning Trust
50% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6%)
-2.6% - Lydiate Learning Trust
6% - Industry AVG
Employees
with 320 employees, this is above the industry average (147)
320 - Lydiate Learning Trust
147 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£41.6k)
£42.7k - Lydiate Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is equally as efficient (£58.6k)
£57k - Lydiate Learning Trust
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Lydiate Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Lydiate Learning Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lydiate Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (102 weeks)
54 weeks - Lydiate Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a higher level of debt than the average (8.3%)
9.2% - Lydiate Learning Trust
8.3% - Industry AVG
LYDIATE LEARNING TRUST financials
Lydiate Learning Trust's latest turnover from August 2023 is £18.2 million and the company has net assets of £36.3 million. According to their latest financial statements, Lydiate Learning Trust has 320 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,235,000 | 16,610,000 | 15,324,000 | 15,341,000 | 15,637,000 | 14,698,000 | 14,673,000 | 15,281,000 | 25,327,000 | 8,611,000 | 8,164,000 | 33,663,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 134,000 | 145,000 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -348,000 | -844,000 | -996,000 | -2,746,000 | -523,000 | -615,000 | -551,000 | 1,365,000 | 12,252,000 | 317,000 | -189,000 | 25,785,000 |
| Tax | ||||||||||||
| Profit After Tax | -348,000 | -844,000 | -996,000 | -2,746,000 | -523,000 | -615,000 | -551,000 | 1,365,000 | 12,252,000 | 317,000 | -189,000 | 25,785,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -348,000 | -844,000 | -996,000 | -2,746,000 | -523,000 | -615,000 | -551,000 | 1,365,000 | 12,252,000 | 317,000 | -189,000 | 25,785,000 |
| Employee Costs | 13,675,000 | 12,979,000 | 12,405,000 | 12,416,000 | 11,806,000 | 11,136,000 | 10,989,000 | 9,926,000 | 9,343,000 | 5,816,000 | 6,034,000 | 5,436,000 |
| Number Of Employees | 320 | 303 | 330 | 349 | 345 | 334 | 340 | 235 | 257 | 155 | 154 | 200 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,932,000 | 36,969,000 | 37,729,000 | 38,505,000 | 40,176,000 | 40,611,000 | 41,289,000 | 41,175,000 | 40,421,000 | 26,291,000 | 25,829,000 | 25,863,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 36,932,000 | 36,969,000 | 37,729,000 | 38,505,000 | 40,176,000 | 40,611,000 | 41,289,000 | 41,175,000 | 40,421,000 | 26,291,000 | 25,829,000 | 25,863,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 134,000 | 79,000 | 36,000 | 76,000 | 115,000 | 21,000 | 35,000 | 32,000 | 94,000 | 1,000 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 799,000 | 366,000 | 489,000 | 365,000 | 666,000 | 662,000 | 467,000 | 1,597,000 | 395,000 | 291,000 | 99,000 | 51,000 |
| Cash | 2,149,000 | 2,457,000 | 1,936,000 | 1,549,000 | 2,202,000 | 1,438,000 | 1,474,000 | 1,552,000 | 1,077,000 | 585,000 | 304,000 | 280,000 |
| misc current assets | ||||||||||||
| total current assets | 3,082,000 | 2,902,000 | 2,461,000 | 1,990,000 | 2,983,000 | 2,121,000 | 1,976,000 | 3,181,000 | 1,566,000 | 877,000 | 403,000 | 331,000 |
| total assets | 40,014,000 | 39,871,000 | 40,190,000 | 40,495,000 | 43,159,000 | 42,732,000 | 43,265,000 | 44,356,000 | 41,987,000 | 27,168,000 | 26,232,000 | 26,194,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 280,000 | 411,000 | 347,000 | 310,000 | 630,000 | 494,000 | 472,000 | 1,014,000 | 296,000 | 476,000 | 14,000 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 15,000 | 15,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,744,000 | 1,210,000 | 1,278,000 | 1,035,000 | 1,040,000 | 829,000 | 1,067,000 | 1,357,000 | 1,058,000 | 519,000 | 459,000 | 315,000 |
| total current liabilities | 2,039,000 | 1,636,000 | 1,625,000 | 1,345,000 | 1,670,000 | 1,323,000 | 1,539,000 | 2,371,000 | 1,354,000 | 995,000 | 459,000 | 329,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 58,000 | 73,000 | 88,000 | 104,000 | 105,000 | 13,000 | 12,000 | 14,000 | ||||
| provisions | ||||||||||||
| total long term liabilities | 1,651,000 | 3,893,000 | 9,222,000 | 8,915,000 | 8,054,000 | 4,946,000 | 5,743,000 | 7,141,000 | 4,485,000 | 2,078,000 | 2,196,000 | 2,175,000 |
| total liabilities | 3,690,000 | 5,529,000 | 10,847,000 | 10,260,000 | 9,724,000 | 6,269,000 | 7,282,000 | 9,512,000 | 5,839,000 | 3,073,000 | 2,655,000 | 2,504,000 |
| net assets | 36,324,000 | 34,342,000 | 29,343,000 | 30,235,000 | 33,435,000 | 36,463,000 | 35,983,000 | 34,844,000 | 36,148,000 | 24,095,000 | 23,577,000 | 23,690,000 |
| total shareholders funds | 36,324,000 | 34,342,000 | 29,343,000 | 30,235,000 | 33,435,000 | 36,463,000 | 35,983,000 | 34,844,000 | 36,148,000 | 24,095,000 | 23,577,000 | 23,690,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,042,000 | 1,025,000 | 1,007,000 | 1,031,000 | 1,339,000 | 1,321,000 | 1,319,000 | 1,123,000 | 1,057,000 | 1,021,000 | 987,000 | 884,000 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 488,000 | -80,000 | 84,000 | -340,000 | 98,000 | 181,000 | -1,127,000 | 1,140,000 | 197,000 | 193,000 | 48,000 | 51,000 |
| Creditors | -131,000 | 64,000 | 37,000 | -320,000 | 136,000 | 22,000 | -542,000 | 718,000 | -180,000 | 476,000 | -14,000 | 14,000 |
| Accruals and Deferred Income | 534,000 | -68,000 | 243,000 | -5,000 | 211,000 | -238,000 | -290,000 | 299,000 | 539,000 | 60,000 | 144,000 | 315,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -643,000 | -1,433,000 | -155,000 | -42,000 | 151,000 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -643,000 | -1,433,000 | -155,000 | -42,000 | 151,000 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 15,000 | |||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -15,000 | -15,000 | -16,000 | -1,000 | 92,000 | 1,000 | -2,000 | 14,000 | ||||
| share issue | ||||||||||||
| interest | -134,000 | -145,000 | ||||||||||
| cash flow from financing | 2,315,000 | 5,843,000 | 88,000 | -455,000 | -2,413,000 | 962,000 | 1,543,000 | -2,655,000 | -199,000 | 201,000 | 76,000 | -2,095,000 |
| cash and cash equivalents | ||||||||||||
| cash | -308,000 | 521,000 | 387,000 | -653,000 | 764,000 | -36,000 | -78,000 | 475,000 | 492,000 | 281,000 | 24,000 | 280,000 |
| overdraft | ||||||||||||
| change in cash | -308,000 | 521,000 | 387,000 | -653,000 | 764,000 | -36,000 | -78,000 | 475,000 | 492,000 | 281,000 | 24,000 | 280,000 |
lydiate learning trust Credit Report and Business Information
Lydiate Learning Trust Competitor Analysis
Perform a competitor analysis for lydiate learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in L13 area or any other competitors across 12 key performance metrics.
lydiate learning trust Ownership
LYDIATE LEARNING TRUST group structure
Lydiate Learning Trust has no subsidiary companies.
Ultimate parent company
LYDIATE LEARNING TRUST
07732559
lydiate learning trust directors
Lydiate Learning Trust currently has 9 directors. The longest serving directors include Ms Ann Stahler (Aug 2011) and Mr John Graham (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Stahler | 60 years | Aug 2011 | - | Director | |
| Mr John Graham | 63 years | Aug 2011 | - | Director | |
| Mr Graham Hewer | England | 74 years | Jan 2015 | - | Director |
| Mr Hooshang Rahmani | England | 68 years | May 2019 | - | Director |
| Mr William Thornton-Reid | England | 66 years | Apr 2023 | - | Director |
| Ms Jenny Smith | England | 55 years | Oct 2023 | - | Director |
| Mr Craig Stobie | England | 55 years | Oct 2023 | - | Director |
| Mr Peter Alston | England | 40 years | Dec 2023 | - | Director |
| Ms Suzanne Webb | England | 54 years | Mar 2024 | - | Director |
P&L
August 2023turnover
18.2m
+10%
operating profit
-467.2k
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
36.3m
+0.06%
total assets
40m
0%
cash
2.1m
-0.13%
net assets
Total assets minus all liabilities
lydiate learning trust company details
company number
07732559
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
deyes high academy trust (November 2014)
accountant
-
auditor
MITCHELL CHARLESWORTH (SUDIT) LIMITED
address
building 1000 vortex court, enterprise way, liverpool, L13 1FB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
lydiate learning trust 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 lydiate learning trust.
lydiate learning trust 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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lydiate learning trust Companies House Filings - See Documents
| date | description | view/download |
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