friends of langlands school limited
friends of langlands school limited Company Information
Company Number
08142282
Registered Address
the old rectory woodland, broughton-in-furness, cumbria, LA20 6AF
Industry
Other education n.e.c.
Telephone
01387267834
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
friends of langlands school limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF LANGLANDS SCHOOL LIMITED at £7.6k based on a Turnover of £9.9k and 0.76x industry multiple (adjusted for size and gross margin).
friends of langlands school limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF LANGLANDS SCHOOL LIMITED at £28.9k based on an EBITDA of £7.7k and a 3.74x industry multiple (adjusted for size and gross margin).
friends of langlands school limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF LANGLANDS SCHOOL LIMITED at £14.5k based on Net Assets of £6.4k and 2.27x industry multiple (adjusted for liquidity).
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Friends Of Langlands School Limited Overview
Friends Of Langlands School Limited is a live company located in cumbria, LA20 6AF with a Companies House number of 08142282. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2012, it's largest shareholder is unknown. Friends Of Langlands School Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.9k with rapid growth in recent years.
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Friends Of Langlands School Limited Health Check
Pomanda's financial health check has awarded Friends Of Langlands School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£519.6k)
£9.9k - Friends Of Langlands School Limited
£519.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.3%)
64% - Friends Of Langlands School Limited
4.3% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - Friends Of Langlands School Limited
55.2% - Industry AVG
Profitability
an operating margin of 73% make it more profitable than the average company (5.3%)
73% - Friends Of Langlands School Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Friends Of Langlands School Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Friends Of Langlands School Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£50.7k)
- Friends Of Langlands School Limited
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Langlands School Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Langlands School Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Langlands School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 606 weeks, this is more cash available to meet short term requirements (114 weeks)
606 weeks - Friends Of Langlands School Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (25%)
8.6% - Friends Of Langlands School Limited
25% - Industry AVG
FRIENDS OF LANGLANDS SCHOOL LIMITED financials
Friends Of Langlands School Limited's latest turnover from July 2023 is £9.9 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Friends Of Langlands School Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,923 | 3,083 | 2,100 | 2,260 | 13,682 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 5,579 | -2,758 | 998 | -959 | 10,777 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 5,579 | -2,758 | 998 | -959 | 10,777 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 5,579 | -2,758 | 998 | -959 | 10,777 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 500 | 1,000 | 1,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 |
| Total Fixed Assets | 0 | 500 | 1,000 | 1,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,396 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,002 | 923 | 3,781 | 1,683 | 2,142 | 0 | 0 | 226 | 2,560 | 4,362 | 7,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,002 | 923 | 3,781 | 1,683 | 2,142 | 0 | 1,396 | 226 | 2,560 | 4,362 | 7,694 |
| total assets | 7,002 | 1,423 | 4,781 | 3,183 | 4,142 | 0 | 1,396 | 226 | 2,560 | 4,362 | 7,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,235 | 6,500 | 6,200 | 6,200 | 6,200 | 6,019 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 600 | 1,200 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 600 | 1,200 | 600 | 600 | 7,235 | 6,500 | 6,200 | 6,200 | 6,200 | 6,019 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 600 | 1,200 | 600 | 600 | 7,235 | 6,500 | 6,200 | 6,200 | 6,200 | 6,019 |
| net assets | 6,402 | 823 | 3,581 | 2,583 | 3,542 | -7,235 | -5,104 | -5,974 | -3,640 | -1,838 | 1,675 |
| total shareholders funds | 6,402 | 823 | 3,581 | 2,583 | 3,542 | -7,235 | -5,104 | -5,974 | -3,640 | -1,838 | 1,675 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,396 | 1,396 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -7,235 | 735 | 300 | 0 | 0 | 181 | 6,019 |
| Accruals and Deferred Income | 0 | -600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 6,079 | -2,858 | 2,098 | -459 | 2,142 | 0 | -226 | -2,334 | -1,802 | -3,332 | 7,694 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,079 | -2,858 | 2,098 | -459 | 2,142 | 0 | -226 | -2,334 | -1,802 | -3,332 | 7,694 |
friends of langlands school limited Credit Report and Business Information
Friends Of Langlands School Limited Competitor Analysis
Perform a competitor analysis for friends of langlands school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LA20 area or any other competitors across 12 key performance metrics.
friends of langlands school limited Ownership
FRIENDS OF LANGLANDS SCHOOL LIMITED group structure
Friends Of Langlands School Limited has no subsidiary companies.
Ultimate parent company
FRIENDS OF LANGLANDS SCHOOL LIMITED
08142282
friends of langlands school limited directors
Friends Of Langlands School Limited currently has 4 directors. The longest serving directors include Mr Richard Greer (Oct 2012) and Mr Gahtan Vahidy (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greer | England | 70 years | Oct 2012 | - | Director |
| Mr Gahtan Vahidy | England | 46 years | Oct 2012 | - | Director |
| Sir William Blackburne | United Kingdom | 80 years | Apr 2019 | - | Director |
| Professor Khalid Aziz | 71 years | Apr 2019 | - | Director |
P&L
July 2023turnover
9.9k
+222%
operating profit
7.2k
0%
gross margin
55.3%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.4k
+6.78%
total assets
7k
+3.92%
cash
7k
+6.59%
net assets
Total assets minus all liabilities
friends of langlands school limited company details
company number
08142282
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
the old rectory woodland, broughton-in-furness, cumbria, LA20 6AF
accountant
GLAZERS
auditor
-
friends of langlands school 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 friends of langlands school limited.
friends of langlands school limited Companies House Filings - See Documents
| date | description | view/download |
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