lancaster and heysham school sport network community interest company
lancaster and heysham school sport network community interest company Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
15 stonecross road, kendal, cumbria, LA9 5HR
Website
-lancaster and heysham school sport network community interest company Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY at £42.7k based on a Turnover of £99.4k and 0.43x industry multiple (adjusted for size and gross margin).
lancaster and heysham school sport network community interest company Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY at £13.9k based on an EBITDA of £4.8k and a 2.91x industry multiple (adjusted for size and gross margin).
lancaster and heysham school sport network community interest company Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY at £138.8k based on Net Assets of £69.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancaster And Heysham School Sport Network Community Interest Company Overview
Lancaster And Heysham School Sport Network Community Interest Company is a live company located in cumbria, LA9 5HR with a Companies House number of 10811158. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2017, it's largest shareholder is unknown. Lancaster And Heysham School Sport Network Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £99.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lancaster And Heysham School Sport Network Community Interest Company Health Check
Pomanda's financial health check has awarded Lancaster And Heysham School Sport Network Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£142.8k)
£99.4k - Lancaster And Heysham School Sport Network Community Interest Company
£142.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
5% - Lancaster And Heysham School Sport Network Community Interest Company
7.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (75.2%)
25.3% - Lancaster And Heysham School Sport Network Community Interest Company
75.2% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.7%)
3% - Lancaster And Heysham School Sport Network Community Interest Company
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lancaster And Heysham School Sport Network Community Interest Company
5 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Lancaster And Heysham School Sport Network Community Interest Company
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£44.6k)
£49.7k - Lancaster And Heysham School Sport Network Community Interest Company
£44.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster And Heysham School Sport Network Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (47 days)
19 days - Lancaster And Heysham School Sport Network Community Interest Company
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster And Heysham School Sport Network Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is average cash available to meet short term requirements (185 weeks)
176 weeks - Lancaster And Heysham School Sport Network Community Interest Company
185 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a similar level of debt than the average (26.6%)
29.2% - Lancaster And Heysham School Sport Network Community Interest Company
26.6% - Industry AVG
LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY financials
Lancaster And Heysham School Sport Network Community Interest Company's latest turnover from August 2023 is £99.4 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Lancaster And Heysham School Sport Network Community Interest Company has 2 employees and maintains cash reserves of £94.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 99,365 | 131,619 | 102,316 | 86,414 | 80,684 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 74,246 | 84,720 | 44,246 | 67,072 | 53,958 | |
| Gross Profit | 25,119 | 46,899 | 58,070 | 19,342 | 26,726 | |
| Admin Expenses | 22,139 | 22,307 | 15,976 | 19,280 | 14,309 | |
| Operating Profit | 2,980 | 24,592 | 42,094 | 62 | 12,417 | |
| Interest Payable | 2 | |||||
| Interest Receivable | 4 | 1 | 1 | 1 | ||
| Pre-Tax Profit | 2,984 | 24,593 | 42,092 | 63 | 12,418 | |
| Tax | -566 | -4,532 | -7,997 | -12 | -2,359 | |
| Profit After Tax | 2,418 | 20,061 | 34,095 | 51 | 10,059 | |
| Dividends Paid | ||||||
| Retained Profit | 2,418 | 20,061 | 34,095 | 51 | 10,059 | |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 4,787 | 25,893 | 42,777 | 745 | 12,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,754 | 2,539 | 1,364 | 2,047 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,754 | 2,539 | 1,364 | 2,047 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 325 | 917 | ||||
| Cash | 94,871 | 98,703 | 76,972 | 67,805 | 18,915 | 3,641 |
| misc current assets | ||||||
| total current assets | 94,871 | 98,703 | 76,972 | 68,130 | 19,832 | 3,641 |
| total assets | 97,625 | 101,242 | 78,336 | 70,177 | 19,832 | 3,641 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,871 | 6,027 | 900 | 26,122 | 3,891 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 24,084 | 24,103 | 30,509 | 31,470 | 3,419 | |
| total current liabilities | 27,955 | 30,130 | 31,409 | 57,592 | 7,310 | 1,178 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 600 | |||||
| other liabilities | 3,900 | |||||
| provisions | 523 | 483 | 259 | 12 | ||
| total long term liabilities | 523 | 4,383 | 259 | 12 | ||
| total liabilities | 28,478 | 34,513 | 31,668 | 57,604 | 7,310 | 1,178 |
| net assets | 69,147 | 66,729 | 46,668 | 12,573 | 12,522 | 2,463 |
| total shareholders funds | 69,147 | 66,729 | 46,668 | 12,573 | 12,522 | 2,463 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,980 | 24,592 | 42,094 | 62 | 12,417 | |
| Depreciation | 1,807 | 1,301 | 683 | 683 | ||
| Amortisation | ||||||
| Tax | -566 | -4,532 | -7,997 | -12 | -2,359 | |
| Stock | ||||||
| Debtors | -325 | -592 | -2,724 | 3,641 | ||
| Creditors | -2,156 | 5,127 | -25,222 | 22,231 | 3,891 | |
| Accruals and Deferred Income | -19 | -6,406 | -961 | 28,051 | 2,819 | 600 |
| Deferred Taxes & Provisions | 40 | 224 | 247 | 12 | ||
| Cash flow from operations | 2,086 | 20,306 | 9,169 | 51,619 | 19,492 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -3,900 | 3,900 | ||||
| share issue | ||||||
| interest | 4 | 1 | -2 | 1 | 1 | |
| cash flow from financing | -3,896 | 3,901 | -2 | 1 | 1 | |
| cash and cash equivalents | ||||||
| cash | -3,832 | 21,731 | 9,167 | 48,890 | 15,274 | 3,641 |
| overdraft | ||||||
| change in cash | -3,832 | 21,731 | 9,167 | 48,890 | 15,274 | 3,641 |
lancaster and heysham school sport network community interest company Credit Report and Business Information
Lancaster And Heysham School Sport Network Community Interest Company Competitor Analysis
Perform a competitor analysis for lancaster and heysham school sport network community interest company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
lancaster and heysham school sport network community interest company Ownership
LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY group structure
Lancaster And Heysham School Sport Network Community Interest Company has no subsidiary companies.
Ultimate parent company
LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY
10811158
lancaster and heysham school sport network community interest company directors
Lancaster And Heysham School Sport Network Community Interest Company currently has 2 directors. The longest serving directors include Mr Steven Jamieson (Jun 2017) and Mr Timothy Fletcher (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Jamieson | England | 44 years | Jun 2017 | - | Director |
| Mr Timothy Fletcher | England | 43 years | Jun 2017 | - | Director |
P&L
August 2023turnover
99.4k
-25%
operating profit
3k
-88%
gross margin
25.3%
-29.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
69.1k
+0.04%
total assets
97.6k
-0.04%
cash
94.9k
-0.04%
net assets
Total assets minus all liabilities
lancaster and heysham school sport network community interest company company details
company number
10811158
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
15 stonecross road, kendal, cumbria, LA9 5HR
Bank
-
Legal Advisor
-
lancaster and heysham school sport network community interest company 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 lancaster and heysham school sport network community interest company.
lancaster and heysham school sport network community interest company 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 LANCASTER AND HEYSHAM SCHOOL SPORT NETWORK COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
lancaster and heysham school sport network community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
