Pomanda estimates the enterprise value of LORD LAWSON OF BEAMISH ACADEMY at £10.2m based on a Turnover of £11.2m and 0.91x industry multiple (adjusted for size and gross margin).
lord lawson of beamish academyEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of LORD LAWSON OF BEAMISH ACADEMY at £200.5k based on an EBITDA of £37k and a 5.41x industry multiple (adjusted for size and gross margin).
lord lawson of beamish academyEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of LORD LAWSON OF BEAMISH ACADEMY at £8.6m based on Net Assets of £3.5m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lord Lawson Of Beamish AcademyOverview
Lord Lawson Of Beamish Academy is a live company located in birtley, DH3 2LP with a Companies House number of 07908404. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2012, it's largest shareholder is
unknown.
Lord Lawson Of Beamish Academy is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lord Lawson Of Beamish Academy 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
3 Regular
5 Weak
Size
annual sales of £11.2m, make it in line with the average company (£9.6m)
£11.2m - Lord Lawson Of Beamish Academy
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Lord Lawson Of Beamish Academy
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Lord Lawson Of Beamish Academy
51.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6%)
-1.3% - Lord Lawson Of Beamish Academy
6% - Industry AVG
Employees
with 148 employees, this is similar to the industry average (153)
148 - Lord Lawson Of Beamish Academy
153 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has a higher pay structure (£43.1k)
£52.3k - Lord Lawson Of Beamish Academy
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is more efficient (£62k)
£75.4k - Lord Lawson Of Beamish Academy
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Lord Lawson Of Beamish Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (22 days)
13 days - Lord Lawson Of Beamish Academy
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lord Lawson Of Beamish Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 158 weeks, this is more cash available to meet short term requirements (97 weeks)
158 weeks - Lord Lawson Of Beamish Academy
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a higher level of debt than the average (6.1%)
23.4% - Lord Lawson Of Beamish Academy
6.1% - Industry AVG
LORD LAWSON OF BEAMISH ACADEMY financials
EXPORT
Lord Lawson Of Beamish Academy's latest turnover from August 2024 is £11.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Lord Lawson Of Beamish Academy has 148 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
11,153,492
10,230,222
9,989,120
9,867,253
9,267,710
8,934,014
8,587,789
8,729,097
9,389,882
9,516,006
10,727,747
9,595,946
5,480,000
Other Income Or Grants
Cost Of Sales
5,371,103
5,028,298
5,169,198
5,194,422
4,914,453
4,599,655
4,398,681
4,424,721
4,828,360
5,029,731
5,745,045
4,737,862
2,703,176
Gross Profit
5,782,389
5,201,924
4,819,922
4,672,831
4,353,257
4,334,359
4,189,108
4,304,376
4,561,522
4,486,275
4,982,702
4,858,084
2,776,824
Admin Expenses
5,925,034
5,448,466
5,085,674
4,345,624
4,215,158
4,606,844
4,827,514
5,040,251
4,618,301
4,673,526
3,419,539
4,192,070
1,380,139
Operating Profit
-142,645
-246,542
-265,752
327,207
138,099
-272,485
-638,406
-735,875
-56,779
-187,251
1,563,163
666,014
1,396,685
Interest Payable
115,000
Interest Receivable
120,000
Pre-Tax Profit
22,820
-67,927
-213,086
267,351
114,184
-251,237
-618,084
-728,811
-50,303
-177,781
1,242,248
519,538
1,064,000
Tax
Profit After Tax
22,820
-67,927
-213,086
267,351
114,184
-251,237
-618,084
-728,811
-50,303
-177,781
1,242,248
519,538
1,064,000
Dividends Paid
Retained Profit
22,820
-67,927
-213,086
267,351
114,184
-251,237
-618,084
-728,811
-50,303
-177,781
1,242,248
519,538
1,064,000
Employee Costs
7,747,594
7,248,516
7,111,049
6,704,555
6,380,375
6,359,122
6,207,311
6,193,792
5,984,188
6,313,807
6,292,847
6,044,361
2,948,000
Number Of Employees
148
148
146
146
140
153
183
148
158
151
155
142
147
EBITDA*
37,035
-77,938
-84,575
390,964
207,705
-198,612
-489,006
-448,666
246,074
91,828
1,794,554
857,513
1,444,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
945,102
1,025,283
1,159,593
1,006,105
1,043,574
1,024,383
1,084,311
1,202,409
1,263,440
1,501,126
1,719,858
697,940
844,000
Intangible Assets
1,594
3,719
5,844
1
3,776
11,753
19,731
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
945,102
1,025,283
1,161,187
1,009,824
1,049,418
1,024,384
1,088,087
1,214,162
1,283,171
1,501,126
1,719,858
697,940
844,000
Stock & work in progress
5,000
Trade Debtors
2,764
1,525
1,274
1,599
145
1,144
1,680
1,651
2,767
276
1,098
1,094
2,000
Group Debtors
Misc Debtors
343,074
425,040
436,317
342,387
314,626
321,313
599,396
340,774
187,638
261,302
694,635
166,834
231,000
Cash
3,220,780
3,702,102
3,102,286
2,916,728
2,795,697
2,942,092
2,723,913
2,695,212
2,955,866
2,225,139
1,562,920
2,158,308
1,326,000
misc current assets
total current assets
3,566,618
4,128,667
3,539,877
3,260,714
3,110,468
3,264,549
3,324,989
3,037,637
3,146,271
2,486,717
2,258,653
2,326,236
1,564,000
total assets
4,511,720
5,153,950
4,701,064
4,270,538
4,159,886
4,288,933
4,413,076
4,251,799
4,429,442
3,987,843
3,978,511
3,024,176
2,408,000
Bank overdraft
Bank loan
Trade Creditors
205,566
894,867
17,689
89,345
5,522
20,110
32,358
75,704
7,716
11,484
56,251
142,157
54,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
849,979
777,728
1,197,093
891,825
1,440,347
1,897,990
2,008,648
1,343,941
1,029,761
549,091
336,721
543,238
557,000
total current liabilities
1,055,545
1,672,595
1,214,782
981,170
1,445,869
1,918,100
2,041,006
1,419,645
1,037,477
560,575
392,972
685,395
611,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,510
provisions
total long term liabilities
3,285,000
3,189,000
1,678,000
785,000
1,134,000
1,902,000
675,000
708,510
832,000
864,000
total liabilities
1,055,545
1,672,595
1,214,782
4,266,170
4,634,869
3,596,100
2,826,006
2,553,645
2,939,477
1,235,575
1,101,482
1,517,395
1,475,000
net assets
3,456,175
3,481,355
3,486,282
4,368
-474,983
692,833
1,587,070
1,698,154
1,489,965
2,752,268
2,877,029
1,506,781
933,000
total shareholders funds
3,456,175
3,481,355
3,486,282
4,368
-474,983
692,833
1,587,070
1,698,154
1,489,965
2,752,268
2,877,029
1,506,781
933,000
Aug 2024
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
-142,645
-246,542
-265,752
327,207
138,099
-272,485
-638,406
-735,875
-56,779
-187,251
1,563,163
666,014
1,396,685
Depreciation
179,680
167,010
179,052
61,632
69,075
70,098
141,423
279,231
298,650
279,079
231,391
191,499
48,000
Amortisation
1,594
2,125
2,125
531
3,775
7,977
7,978
4,203
Tax
Stock
-5,000
5,000
Debtors
-80,727
-11,026
93,605
29,215
-7,686
-278,619
258,651
152,020
-71,173
-434,155
527,805
-65,072
233,000
Creditors
-689,301
877,178
-71,656
83,823
-14,588
-12,248
-43,346
67,988
-3,768
-44,767
-85,906
88,157
54,000
Accruals and Deferred Income
72,251
-419,365
305,268
-548,522
-457,643
-110,658
664,707
314,180
480,670
212,370
-206,517
-13,762
557,000
Deferred Taxes & Provisions
Cash flow from operations
-499,288
390,901
55,432
-102,950
-256,840
-42,899
-126,296
-218,518
794,149
693,586
974,326
1,001,980
1,817,685
Investing Activities
capital expenditure
6,353
-187,251
-84,898
-60,347
-690,600
-45,084
31,000
Change in Investments
cash flow from investments
6,353
-187,251
-84,898
-60,347
-690,600
-45,084
31,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,510
2,510
share issue
-48,000
63,000
3,695,000
212,000
-1,282,000
-643,000
507,000
937,000
-1,212,000
53,020
128,000
54,243
-131,000
interest
5,000
cash flow from financing
-48,000
63,000
3,695,000
212,000
-1,282,000
-643,000
507,000
937,000
-1,212,000
50,510
135,510
54,243
-131,000
cash and cash equivalents
cash
-481,322
599,816
185,558
121,031
-146,395
218,179
28,701
-260,654
730,727
662,219
-595,388
832,308
1,326,000
overdraft
change in cash
-481,322
599,816
185,558
121,031
-146,395
218,179
28,701
-260,654
730,727
662,219
-595,388
832,308
1,326,000
lord lawson of beamish academy 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 lord lawson of beamish academy. Get real-time insights into lord lawson of beamish academy's credit score, group structure and payment trends.
Lord Lawson Of Beamish Academy Competitor Analysis
Perform a competitor analysis for lord lawson of beamish academy by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DH3 area or any other competitors across 12 key performance metrics.
lord lawson of beamish academy Ownership
LORD LAWSON OF BEAMISH ACADEMY group structure
Lord Lawson Of Beamish Academy has no subsidiary companies.
Ultimate parent company
LORD LAWSON OF BEAMISH ACADEMY
07908404
LORD LAWSON OF BEAMISH ACADEMY Shareholders
The sole shareholder of Lord Lawson Of Beamish Academy is -.
-
-
lord lawson of beamish academy directors
Lord Lawson Of Beamish Academy currently has 12 directors.
The longest serving directors include
Ms Alison Logan (Mar 2012) and
Mr Christopher Smith (Oct 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
lord lawson of beamish academy, birtley lane, birtley, county durham, DH3 2LP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON
lord lawson of beamish academy 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 lord lawson of beamish academy.
lord lawson of beamish academy 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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lord lawson of beamish academyCompanies House Filings - See Documents
