lightyear foundation ltd

Live Established

lightyear foundation ltd Company Information

Share LIGHTYEAR FOUNDATION LTD

Company Number

08151118

Directors

Josie Rawes

Camilla Pang

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Shareholders

-

Group Structure

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Industry

Primary education

 +1

Registered Address

12 anson drive, york, YO10 4LH

lightyear foundation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTYEAR FOUNDATION LTD at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

lightyear foundation ltd Estimated Valuation

£510.4k

Pomanda estimates the enterprise value of LIGHTYEAR FOUNDATION LTD at £510.4k based on an EBITDA of £109.6k and a 4.66x industry multiple (adjusted for size and gross margin).

lightyear foundation ltd Estimated Valuation

£377k

Pomanda estimates the enterprise value of LIGHTYEAR FOUNDATION LTD at £377k based on Net Assets of £165.3k and 2.28x industry multiple (adjusted for liquidity).

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Lightyear Foundation Ltd Overview

Lightyear Foundation Ltd is a live company located in york, YO10 4LH with a Companies House number of 08151118. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is unknown. Lightyear Foundation Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lightyear Foundation Ltd Health Check

Pomanda's financial health check has awarded Lightyear Foundation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 22373 weeks, this is more cash available to meet short term requirements (98 weeks)

- - Lightyear Foundation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (8.7%)

- - Lightyear Foundation Ltd

- - Industry AVG

LIGHTYEAR FOUNDATION LTD financials

EXPORTms excel logo

Lightyear Foundation Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £165.3 thousand. According to their latest financial statements, we estimate that Lightyear Foundation Ltd has no employees and maintains cash reserves of £165.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover0008,004,5306,398,3521,757,1953,983,695423,5226,038,0744,692,2390
Other Income Or Grants00000000000
Cost Of Sales0004,425,8663,272,711816,9461,772,437199,4763,197,4952,631,9880
Gross Profit0003,578,6633,125,641940,2492,211,259224,0472,840,5782,060,2500
Admin Expenses-109,616-17,766-27,1383,570,2373,096,319956,3442,206,761227,7492,837,1442,042,435-11,311
Operating Profit109,61617,76627,1388,42629,322-16,0954,498-3,7023,43417,81511,311
Interest Payable00000000000
Interest Receivable6,2232,34078000512602222
Pre-Tax Profit115,83920,10627,2168,42629,322-16,0954,549-3,6773,43417,83711,332
Tax-28,960-3,820-5,171-1,601-5,5710-8640-687-3,746-2,606
Profit After Tax86,87916,28622,0456,82523,751-16,0953,685-3,6772,74714,0918,726
Dividends Paid00000000000
Retained Profit86,87916,28622,0456,82523,751-16,0953,685-3,6772,74714,0918,726
Employee Costs0006,004,8044,511,2841,249,3092,710,989293,5453,851,6013,018,9770
Number Of Employees000180144419110126880
EBITDA*109,61617,76627,1388,42629,322-16,0954,498-3,7023,43417,81511,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors00040,41338,18711,82328,0682,98025,56422,8170
Group Debtors00000000000
Misc Debtors07,35515000000000
Cash165,64871,40462,308000020,398008,726
misc current assets00000000000
total current assets165,64878,75962,45840,41338,18711,82328,06823,37825,56422,8178,726
total assets165,64878,75962,45840,41338,18711,82328,06823,37825,56422,8178,726
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0003604,9592,3462,4961,491000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities38537536000000000
total current liabilities3853753603604,9592,3462,4961,491000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities3853753603604,9592,3462,4961,491000
net assets165,26378,38462,09840,05333,2289,47725,57221,88725,56422,8178,726
total shareholders funds165,26378,38462,09840,05333,2289,47725,57221,88725,56422,8178,726
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit109,61617,76627,1388,42629,322-16,0954,498-3,7023,43417,81511,311
Depreciation00000000000
Amortisation00000000000
Tax-28,960-3,820-5,171-1,601-5,5710-8640-687-3,746-2,606
Stock00000000000
Debtors-7,3557,205-40,2632,22626,364-16,24525,088-22,5842,74722,8170
Creditors00-360-4,5992,613-1501,0051,491000
Accruals and Deferred Income101536000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations88,0216,75662,230000-20,44920,3730-8,7488,705
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest6,2232,34078000512602222
cash flow from financing6,2232,34078000512602222
cash and cash equivalents
cash94,2449,09662,308000-20,39820,3980-8,7268,726
overdraft00000000000
change in cash94,2449,09662,308000-20,39820,3980-8,7268,726

lightyear foundation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lightyear Foundation Ltd Competitor Analysis

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Perform a competitor analysis for lightyear foundation ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in YO10 area or any other competitors across 12 key performance metrics.

lightyear foundation ltd Ownership

LIGHTYEAR FOUNDATION LTD group structure

Lightyear Foundation Ltd has no subsidiary companies.

Ultimate parent company

LIGHTYEAR FOUNDATION LTD

08151118

LIGHTYEAR FOUNDATION LTD Shareholders

--

lightyear foundation ltd directors

Lightyear Foundation Ltd currently has 7 directors. The longest serving directors include Dr Josie Rawes (Feb 2019) and Dr Camilla Pang (Sep 2020).

officercountryagestartendrole
Dr Josie RawesEngland34 years Feb 2019- Director
Dr Camilla PangEngland33 years Sep 2020- Director
Mr Peter RobertsEngland72 years Apr 2021- Director
Ms Lucy WilliamsEngland28 years Apr 2021- Director
Mr Kirshen GovenderEngland31 years Sep 2022- Director
Mr Clive GilbertEngland38 years Sep 2022- Director
Dr Camila Devis-RozentalEngland53 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

109.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

165.3k

+1.11%

total assets

165.6k

+1.1%

cash

165.6k

+1.32%

net assets

Total assets minus all liabilities

lightyear foundation ltd company details

company number

08151118

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85310 - General secondary education

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12 anson drive, york, YO10 4LH

Bank

-

Legal Advisor

-

lightyear foundation ltd 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 lightyear foundation ltd.

lightyear foundation ltd 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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lightyear foundation ltd Companies House Filings - See Documents

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