fred longworth high school
fred longworth high school Company Information
Company Number
07733109
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
fred longworth high school, printshop lane, manchester, M29 8JN
Website
http://flhs.org.ukfred longworth high school Estimated Valuation
Pomanda estimates the enterprise value of FRED LONGWORTH HIGH SCHOOL at £7.5m based on a Turnover of £8.5m and 0.88x industry multiple (adjusted for size and gross margin).
fred longworth high school Estimated Valuation
Pomanda estimates the enterprise value of FRED LONGWORTH HIGH SCHOOL at £0 based on an EBITDA of £-107.8k and a 5.04x industry multiple (adjusted for size and gross margin).
fred longworth high school Estimated Valuation
Pomanda estimates the enterprise value of FRED LONGWORTH HIGH SCHOOL at £30m based on Net Assets of £13.7m and 2.19x industry multiple (adjusted for liquidity).
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Fred Longworth High School Overview
Fred Longworth High School is a live company located in manchester, M29 8JN with a Companies House number of 07733109. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2011, it's largest shareholder is unknown. Fred Longworth High School is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with low growth in recent years.
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Fred Longworth High School Health Check
Pomanda's financial health check has awarded Fred Longworth High School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £8.5m, make it in line with the average company (£8.7m)
£8.5m - Fred Longworth High School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
3% - Fred Longworth High School
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Fred Longworth High School
50.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6%)
-5.6% - Fred Longworth High School
6% - Industry AVG
Employees
with 149 employees, this is similar to the industry average (147)
149 - Fred Longworth High School
147 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£41.6k)
£46.1k - Fred Longworth High School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£58.5k)
£56.9k - Fred Longworth High School
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fred Longworth High School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fred Longworth High School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fred Longworth High School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (102 weeks)
139 weeks - Fred Longworth High School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (8.4%)
2.9% - Fred Longworth High School
8.4% - Industry AVG
FRED LONGWORTH HIGH SCHOOL financials
Fred Longworth High School's latest turnover from August 2023 is £8.5 million and the company has net assets of £13.7 million. According to their latest financial statements, Fred Longworth High School has 149 employees and maintains cash reserves of £1.1 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 | 8,478,000 | 8,174,000 | 11,116,000 | 7,800,000 | 8,322,000 | 8,019,000 | 7,253,000 | 7,557,000 | 7,682,000 | 7,463,000 | 7,872,000 | 18,757,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -414,000 | -465,000 | 2,851,000 | -354,000 | 183,000 | -152,000 | -525,000 | -442,000 | -286,000 | -190,000 | -205,000 | 10,418,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -414,000 | -465,000 | 2,851,000 | -354,000 | 183,000 | -152,000 | -525,000 | -442,000 | -286,000 | -190,000 | -205,000 | 10,418,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -414,000 | -465,000 | 2,851,000 | -354,000 | 183,000 | -152,000 | -525,000 | -442,000 | -286,000 | -190,000 | -205,000 | 10,418,000 |
| Employee Costs | 6,868,000 | 6,835,000 | 6,564,000 | 6,407,000 | 6,062,000 | 5,937,000 | 6,019,000 | 5,723,000 | 5,736,000 | 5,726,000 | 5,649,000 | 5,445,000 |
| Number Of Employees | 149 | 150 | 150 | 152 | 152 | 154 | 162 | 163 | 172 | 153 | 155 | 152 |
| 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 | 12,880,000 | 12,915,000 | 12,975,000 | 9,905,000 | 9,888,000 | 9,521,000 | 9,461,000 | 9,701,000 | 9,852,000 | 9,987,000 | 10,187,000 | 10,395,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 48,000 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,928,000 | 13,309,000 | 12,975,000 | 9,905,000 | 9,888,000 | 9,521,000 | 9,461,000 | 9,701,000 | 9,852,000 | 9,987,000 | 10,187,000 | 10,395,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 47,000 | 32,000 | 0 | 0 | 13,000 | 2,000 | 6,000 | 4,000 | 2,000 | 10,000 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,000 | 132,000 | 799,000 | 121,000 | 136,000 | 115,000 | 99,000 | 116,000 | 146,000 | 82,000 | 65,000 | 29,000 |
| Cash | 1,106,000 | 1,326,000 | 774,000 | 1,042,000 | 1,100,000 | 874,000 | 734,000 | 859,000 | 1,222,000 | 1,183,000 | 1,010,000 | 887,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,219,000 | 1,505,000 | 1,605,000 | 1,163,000 | 1,236,000 | 1,002,000 | 835,000 | 981,000 | 1,372,000 | 1,267,000 | 1,085,000 | 924,000 |
| total assets | 14,147,000 | 14,814,000 | 14,580,000 | 11,068,000 | 11,124,000 | 10,523,000 | 10,296,000 | 10,682,000 | 11,224,000 | 11,254,000 | 11,272,000 | 11,319,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 399,000 | 159,000 | 285,000 | 138,000 | 0 | 0 | 0 | 0 | 11,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 412,000 | 406,000 | 270,000 | 254,000 | 207,000 | 250,000 | 308,000 | 424,000 | 645,000 | 515,000 | 402,000 | 333,000 |
| total current liabilities | 412,000 | 406,000 | 669,000 | 413,000 | 492,000 | 388,000 | 308,000 | 424,000 | 645,000 | 515,000 | 413,000 | 333,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,573,000 | 3,383,000 | 2,972,000 | 1,445,000 | 1,957,000 | 3,110,000 | 1,602,000 | 1,503,000 | 882,000 | 891,000 |
| total liabilities | 412,000 | 406,000 | 5,242,000 | 3,796,000 | 3,464,000 | 1,833,000 | 2,265,000 | 3,534,000 | 2,247,000 | 2,018,000 | 1,295,000 | 1,224,000 |
| net assets | 13,735,000 | 14,408,000 | 9,338,000 | 7,272,000 | 7,660,000 | 8,690,000 | 8,031,000 | 7,148,000 | 8,977,000 | 9,236,000 | 9,977,000 | 10,095,000 |
| total shareholders funds | 13,735,000 | 14,408,000 | 9,338,000 | 7,272,000 | 7,660,000 | 8,690,000 | 8,031,000 | 7,148,000 | 8,977,000 | 9,236,000 | 9,977,000 | 10,095,000 |
| 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 | 370,000 | 330,000 | 369,000 | 300,000 | 278,000 | 254,000 | 266,000 | 258,000 | 225,000 | 249,000 | 415,000 | 394,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,000 | -652,000 | 710,000 | -15,000 | 8,000 | 27,000 | -21,000 | -28,000 | 66,000 | 9,000 | 38,000 | 37,000 |
| Creditors | 0 | -399,000 | 240,000 | -126,000 | 147,000 | 138,000 | 0 | 0 | 0 | -11,000 | 11,000 | 0 |
| Accruals and Deferred Income | 6,000 | 136,000 | 16,000 | 47,000 | -43,000 | -58,000 | -116,000 | -221,000 | 130,000 | 113,000 | 69,000 | 333,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 475,000 | 1,000 | 170,000 | 159,000 | -23,000 | -18,000 | -417,000 |
| Change in Investments | -346,000 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 346,000 | -394,000 | 0 | 0 | 0 | 475,000 | 1,000 | 170,000 | 159,000 | -23,000 | -18,000 | -417,000 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -259,000 | 5,535,000 | -785,000 | -34,000 | -1,213,000 | 811,000 | 1,408,000 | -1,387,000 | 27,000 | -551,000 | 87,000 | -323,000 |
| cash and cash equivalents | ||||||||||||
| cash | -220,000 | 552,000 | -268,000 | -58,000 | 226,000 | 140,000 | -125,000 | -363,000 | 39,000 | 173,000 | 123,000 | 887,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -220,000 | 552,000 | -268,000 | -58,000 | 226,000 | 140,000 | -125,000 | -363,000 | 39,000 | 173,000 | 123,000 | 887,000 |
fred longworth high school Credit Report and Business Information
Fred Longworth High School Competitor Analysis
Perform a competitor analysis for fred longworth high school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M29 area or any other competitors across 12 key performance metrics.
fred longworth high school Ownership
FRED LONGWORTH HIGH SCHOOL group structure
Fred Longworth High School has no subsidiary companies.
Ultimate parent company
FRED LONGWORTH HIGH SCHOOL
07733109
fred longworth high school directors
Fred Longworth High School currently has 16 directors. The longest serving directors include Mr Samuel Quigley (Jan 2014) and Mr Andrew Wright (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Quigley | 49 years | Jan 2014 | - | Director | |
| Mr Andrew Wright | 54 years | Mar 2016 | - | Director | |
| Ms Tracy Lamb | 51 years | May 2018 | - | Director | |
| Mr Mark Dunning | 62 years | Sep 2019 | - | Director | |
| Mr Thomas McMahon | 51 years | Oct 2019 | - | Director | |
| Mr David Aspden | 56 years | Nov 2019 | - | Director | |
| Mr David Davies | 49 years | Jan 2021 | - | Director | |
| Mr Myles Hughes | 34 years | Sep 2021 | - | Director | |
| Mr Paul Ward | England | 46 years | Sep 2021 | - | Director |
| Mr Sean Power | 60 years | Sep 2021 | - | Director |
P&L
August 2023turnover
8.5m
+4%
operating profit
-477.8k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.7m
-0.05%
total assets
14.1m
-0.05%
cash
1.1m
-0.17%
net assets
Total assets minus all liabilities
fred longworth high school company details
company number
07733109
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
Full Accounts
last accounts submitted
August 2023
previous names
lateral academy trust (January 2021)
fred longworth high school (June 2016)
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
fred longworth high school, printshop lane, manchester, M29 8JN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
EVERSHEDS-SUTHERKAND LLP
fred longworth high school 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 fred longworth high school.
fred longworth high school 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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fred longworth high school Companies House Filings - See Documents
| date | description | view/download |
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