landau forte enterprises sixth form tamworth limitedEstimated Valuation
£188.1k
Pomanda estimates the enterprise value of LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED at £188.1k based on a Turnover of £129.3k and 1.45x industry multiple (adjusted for size and gross margin).
landau forte enterprises sixth form tamworth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED at £0 based on an EBITDA of £-1.2k and a 4.08x industry multiple (adjusted for size and gross margin).
landau forte enterprises sixth form tamworth limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED at £4 based on Net Assets of £2 and 2.33x industry multiple (adjusted for liquidity).
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Landau Forte Enterprises Sixth Form Tamworth LimitedOverview
Landau Forte Enterprises Sixth Form Tamworth Limited is a live company located in derby, DE1 2LF with a Companies House number of 07761788. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in September 2011, it's largest shareholder is
landau forte charitable trust
with a 100% stake. Landau Forte Enterprises Sixth Form Tamworth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£129.3k with
rapid
growth in recent years.
Landau Forte Enterprises Sixth Form Tamworth Limited Health Check
Pomanda's financial health check has awarded Landau Forte Enterprises Sixth Form Tamworth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£695.9k)
£129.3k - Landau Forte Enterprises Sixth Form Tamworth Limited
£695.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.8%)
37% - Landau Forte Enterprises Sixth Form Tamworth Limited
4.8% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
56.3% - Landau Forte Enterprises Sixth Form Tamworth Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.3%)
-0.9% - Landau Forte Enterprises Sixth Form Tamworth Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Landau Forte Enterprises Sixth Form Tamworth Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Landau Forte Enterprises Sixth Form Tamworth Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is equally as efficient (£71.8k)
£64.7k - Landau Forte Enterprises Sixth Form Tamworth Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
20 days - Landau Forte Enterprises Sixth Form Tamworth Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Landau Forte Enterprises Sixth Form Tamworth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Landau Forte Enterprises Sixth Form Tamworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (43 weeks)
17 weeks - Landau Forte Enterprises Sixth Form Tamworth Limited
43 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 (48.4%)
100% - Landau Forte Enterprises Sixth Form Tamworth Limited
48.4% - Industry AVG
LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED financials
EXPORT
Landau Forte Enterprises Sixth Form Tamworth Limited's latest turnover from August 2023 is estimated at £129.3 thousand and the company has net assets of £2. According to their latest financial statements, Landau Forte Enterprises Sixth Form Tamworth Limited has 2 employees and maintains cash reserves of £3.9 thousand 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
129,321
91,085
17,405
49,873
121,321
118,836
136,112
129,051
118,914
108,985
50,211
33,845
Other Income Or Grants
Cost Of Sales
56,562
11,065
144
4,646
7,528
19,764
35,761
31,884
21,075
31,529
20,802
9,951
Gross Profit
72,759
80,020
17,261
45,227
113,793
99,072
100,351
97,167
97,839
77,456
29,409
23,894
Admin Expenses
73,990
-18,978
-12,862
54,359
52,196
82,408
80,477
87,494
78,341
74,169
2,688
23,894
Operating Profit
-1,231
98,998
30,123
-9,132
61,597
16,664
19,874
9,673
19,498
3,287
26,721
Interest Payable
Interest Receivable
1,231
3
7
2
Pre-Tax Profit
98,998
30,126
-9,125
61,597
16,666
19,874
9,673
19,498
3,287
26,721
Tax
-11,703
-3,166
-3,975
-1,935
-3,981
Profit After Tax
98,998
30,126
-9,125
49,894
13,500
15,899
7,738
15,517
3,287
26,721
Dividends Paid
98,998
21,001
Retained Profit
9,125
-9,125
49,894
13,500
15,899
7,738
15,517
Employee Costs
50,536
45,320
42,752
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
-1,231
98,998
30,123
-9,132
61,597
16,664
19,874
9,673
19,498
3,287
26,721
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,489
2,489
1,827
1,665
2,526
783
356
Trade Debtors
7,272
10,670
502
1,521
15,672
8,811
21,547
15,247
9,018
8,323
1,879
677
Group Debtors
Misc Debtors
267
267
10,877
225
3,054
1,988
2
2
Cash
3,936
42,958
30,389
20,086
57,852
63,215
17,600
14,109
17,552
26,990
36,883
misc current assets
50,851
total current assets
11,475
53,895
30,891
32,484
76,238
72,026
44,690
67,925
26,780
28,403
29,654
37,916
total assets
11,475
53,895
30,891
32,484
76,238
72,026
44,690
67,925
26,780
28,403
29,654
37,916
Bank overdraft
47,057
Bank loan
Trade Creditors
Group/Directors Accounts
6,512
52,603
21,369
51,274
52,252
25,947
8,307
21,829
23,683
32,681
other short term finances
hp & lease commitments
other current liabilities
4,961
1,290
9,520
41,607
24,962
19,772
18,741
20,866
18,471
6,572
5,969
5,233
total current liabilities
11,473
53,893
30,889
41,607
76,236
72,024
44,688
67,923
26,778
28,401
29,652
37,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,473
53,893
30,889
41,607
76,236
72,024
44,688
67,923
26,778
28,401
29,652
37,914
net assets
2
2
2
-9,123
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
-9,123
2
2
2
2
2
2
2
2
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
-1,231
98,998
30,123
-9,132
61,597
16,664
19,874
9,673
19,498
3,287
26,721
Depreciation
Amortisation
Tax
-11,703
-3,166
-3,975
-1,935
-3,981
Stock
-2,489
2,489
-2,489
662
162
-861
1,743
427
356
Debtors
-3,398
10,435
-11,896
-3,499
7,086
-15,790
9,354
4,241
2,681
6,444
1,204
677
Creditors
Accruals and Deferred Income
3,671
-8,230
-32,087
16,645
5,190
1,031
-2,125
2,395
11,899
603
736
5,233
Deferred Taxes & Provisions
Cash flow from operations
5,838
80,333
9,932
13,501
45,509
32,808
3,758
5,730
25,596
-4,297
25,826
4,200
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-46,091
31,234
21,369
-51,274
-978
26,305
25,947
-8,307
-13,522
-1,854
-8,998
32,681
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-49,894
-13,500
-15,899
-7,738
-15,517
2
interest
1,231
3
7
2
cash flow from financing
-44,860
31,234
21,372
-51,267
-50,872
12,807
10,048
-16,045
-29,039
-1,854
-8,998
32,683
cash and cash equivalents
cash
-39,022
12,569
10,303
-37,766
-5,363
45,615
17,600
-14,109
-3,443
-9,438
-9,893
36,883
overdraft
-47,057
47,057
change in cash
-39,022
12,569
10,303
-37,766
-5,363
45,615
64,657
-61,166
-3,443
-9,438
-9,893
36,883
landau forte enterprises sixth form tamworth 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 landau forte enterprises sixth form tamworth limited. Get real-time insights into landau forte enterprises sixth form tamworth limited's credit score, group structure and payment trends.
Landau Forte Enterprises Sixth Form Tamworth Limited Competitor Analysis
Perform a competitor analysis for landau forte enterprises sixth form tamworth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
landau forte enterprises sixth form tamworth limited Ownership
LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED group structure
Landau Forte Enterprises Sixth Form Tamworth Limited has no subsidiary companies.
Ultimate parent company
LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED
07761788
LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED Shareholders
The sole shareholder of Landau Forte Enterprises Sixth Form Tamworth Limited is Landau Forte Charitable Trust.
landau forte charitable trust
100%
landau forte enterprises sixth form tamworth limited directors
Landau Forte Enterprises Sixth Form Tamworth Limited currently has 1 director, Ms Sarah Findlay-Cobb serving since Sep 2018.
landau forte enterprises sixth form tamworth limited company details
company number
07761788
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
68202 - Letting and operating of conference and exhibition centres
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
c/o landau forte charitable trus, fox street, derby, derbyshire, DE1 2LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
landau forte enterprises sixth form tamworth 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 landau forte enterprises sixth form tamworth limited.
landau forte enterprises sixth form tamworth 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 LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
landau forte enterprises sixth form tamworth limitedCompanies House Filings - See Documents
