lr academy ltd.
lr academy ltd. Company Information
Company Number
09827748
Next Accounts
613 days late
Industry
Other education n.e.c.
Directors
Shareholders
enam akaddas ali
Group Structure
View All
Contact
Registered Address
211 fir tree road, epsom, surrey, KT17 3LB
Website
-lr academy ltd. Estimated Valuation
Pomanda estimates the enterprise value of LR ACADEMY LTD. at £53.1k based on a Turnover of £91.7k and 0.58x industry multiple (adjusted for size and gross margin).
lr academy ltd. Estimated Valuation
Pomanda estimates the enterprise value of LR ACADEMY LTD. at £0 based on an EBITDA of £-2k and a 3.25x industry multiple (adjusted for size and gross margin).
lr academy ltd. Estimated Valuation
Pomanda estimates the enterprise value of LR ACADEMY LTD. at £0 based on Net Assets of £-111.8k and 2.3x industry multiple (adjusted for liquidity).
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Lr Academy Ltd. Overview
Lr Academy Ltd. is a live company located in surrey, KT17 3LB with a Companies House number of 09827748. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2015, it's largest shareholder is enam akaddas ali with a 100% stake. Lr Academy Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £91.7k with declining growth in recent years.
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Lr Academy Ltd. Health Check
Pomanda's financial health check has awarded Lr Academy Ltd. a 1.5 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£516.5k)
- Lr Academy Ltd.
£516.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.6%)
- Lr Academy Ltd.
2.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (52%)
- Lr Academy Ltd.
52% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6%)
- Lr Academy Ltd.
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Lr Academy Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Lr Academy Ltd.
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is equally as efficient (£48.5k)
- Lr Academy Ltd.
£48.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lr Academy Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 522 days, this is slower than average (25 days)
- Lr Academy Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lr Academy Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lr Academy Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lr Academy Ltd.
- - Industry AVG
LR ACADEMY LTD. financials
Lr Academy Ltd.'s latest turnover from July 2021 is estimated at £91.7 thousand and the company has net assets of -£111.8 thousand. According to their latest financial statements, Lr Academy Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 14 | 14 | 12 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 356,588 | 349,588 | 167,631 |
| Investments & Other | 0 | 0 | 0 | 0 | 7,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 356,588 | 356,588 | 167,631 |
| Stock & work in progress | 0 | 0 | 0 | 2,167 | 1,200 | 0 |
| Trade Debtors | 0 | 0 | 100 | 300 | 300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 1,571 | 20,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 100 | 2,567 | 3,071 | 20,925 |
| total assets | 0 | 0 | 100 | 359,155 | 359,659 | 188,556 |
| Bank overdraft | 0 | 0 | 0 | 13,944 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,806 | 109,765 | 15,255 | 4,982 | 10,045 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,942 | 26,938 | 2,263 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 16,985 | 9,269 | 0 |
| total current liabilities | 94,806 | 109,765 | 15,255 | 44,853 | 46,252 | 2,263 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 103,021 | 407,099 | 381,864 | 0 |
| other liabilities | 17,001 | 0 | 0 | 0 | 0 | 187,309 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,001 | 0 | 103,021 | 407,099 | 381,864 | 187,309 |
| total liabilities | 111,807 | 109,765 | 118,276 | 451,952 | 428,116 | 189,572 |
| net assets | -111,807 | -109,765 | -118,176 | -92,797 | -68,457 | -1,016 |
| total shareholders funds | -111,807 | -109,765 | -118,176 | -92,797 | -68,457 | -1,016 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -2,167 | 967 | 1,200 | 0 |
| Debtors | 0 | -100 | -200 | 0 | 300 | 0 |
| Creditors | -14,959 | 94,510 | 10,273 | -5,063 | 10,045 | 0 |
| Accruals and Deferred Income | 0 | -103,021 | -321,063 | 32,951 | 391,133 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -7,000 | 7,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,942 | -17,996 | 24,675 | 2,263 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,001 | 0 | 0 | 0 | -187,309 | 187,309 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -100 | -1,471 | -19,354 | 20,925 |
| overdraft | 0 | 0 | -13,944 | 13,944 | 0 | 0 |
| change in cash | 0 | 0 | 13,844 | -15,415 | -19,354 | 20,925 |
lr academy ltd. Credit Report and Business Information
Lr Academy Ltd. Competitor Analysis
Perform a competitor analysis for lr academy ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
lr academy ltd. Ownership
LR ACADEMY LTD. group structure
Lr Academy Ltd. has no subsidiary companies.
Ultimate parent company
LR ACADEMY LTD.
09827748
lr academy ltd. directors
Lr Academy Ltd. currently has 1 director, Mr Enam Ali serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enam Ali | United Kingdom | 64 years | Oct 2015 | - | Director |
P&L
July 2021turnover
91.7k
-30%
operating profit
-2k
0%
gross margin
27.8%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-111.8k
+0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
lr academy ltd. company details
company number
09827748
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
TGH ACCOUNTING LTD
auditor
-
address
211 fir tree road, epsom, surrey, KT17 3LB
Bank
-
Legal Advisor
-
lr academy 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 lr academy ltd..
lr academy 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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lr academy ltd. Companies House Filings - See Documents
| date | description | view/download |
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