l.e.a.d. teaching school hub ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of L.E.A.D. TEACHING SCHOOL HUB LTD at £2.9m based on a Turnover of £2m and 1.45x industry multiple (adjusted for size and gross margin).
l.e.a.d. teaching school hub ltdEstimated Valuation
£576.8k
Pomanda estimates the enterprise value of L.E.A.D. TEACHING SCHOOL HUB LTD at £576.8k based on an EBITDA of £74k and a 7.8x industry multiple (adjusted for size and gross margin).
l.e.a.d. teaching school hub ltdEstimated Valuation
£197.6k
Pomanda estimates the enterprise value of L.E.A.D. TEACHING SCHOOL HUB LTD at £197.6k based on Net Assets of £81.9k and 2.41x industry multiple (adjusted for liquidity).
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L.e.a.d. Teaching School Hub LtdOverview
L.e.a.d. Teaching School Hub Ltd is a live company located in nottingham, NG1 5DU with a Companies House number of 13395409. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2021, it's largest shareholder is
unknown.
L.e.a.d. Teaching School Hub Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded L.E.A.D. Teaching School Hub Ltd a 3 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
Health Rating3out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£957.9k)
£2m - L.e.a.d. Teaching School Hub Ltd
£957.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - L.e.a.d. Teaching School Hub Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40.4%)
100% - L.e.a.d. Teaching School Hub Ltd
40.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.8%)
3.6% - L.e.a.d. Teaching School Hub Ltd
5.8% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - L.e.a.d. Teaching School Hub Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - L.e.a.d. Teaching School Hub Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.3k, this is more efficient (£90.1k)
£152.3k - L.e.a.d. Teaching School Hub Ltd
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
1 days - L.e.a.d. Teaching School Hub Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L.e.a.d. Teaching School Hub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.e.a.d. Teaching School Hub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (49 weeks)
38 weeks - L.e.a.d. Teaching School Hub Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (42.5%)
75.8% - L.e.a.d. Teaching School Hub Ltd
42.5% - Industry AVG
L.E.A.D. TEACHING SCHOOL HUB LTD financials
EXPORT
L.E.A.D. Teaching School Hub Ltd's latest turnover from August 2024 is £2 million and the company has net assets of £81.9 thousand. According to their latest financial statements, L.E.A.D. Teaching School Hub Ltd has 13 employees and maintains cash reserves of £188.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
1,980,346
1,707,625
1,582,260
Other Income Or Grants
Cost Of Sales
Gross Profit
1,980,346
1,707,625
1,582,260
Admin Expenses
1,908,620
1,688,805
1,529,033
Operating Profit
71,726
18,820
53,227
Interest Payable
Interest Receivable
22
Pre-Tax Profit
71,726
18,820
53,249
Tax
Profit After Tax
71,726
18,820
53,249
Dividends Paid
Retained Profit
71,726
18,820
53,249
Employee Costs
420,722
367,995
375,684
Number Of Employees
13
12
13
EBITDA*
73,955
18,820
53,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
10,266
9,095
3,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,266
9,095
3,715
Stock & work in progress
Trade Debtors
8,238
9,491
39,179
Group Debtors
Misc Debtors
130,793
90,929
92,589
Cash
188,522
285,220
133,170
misc current assets
total current assets
327,553
385,640
264,938
total assets
337,819
394,735
268,653
Bank overdraft
Bank loan
Trade Creditors
35,785
67,085
40,454
Group/Directors Accounts
49,321
124,885
35,315
other short term finances
hp & lease commitments
other current liabilities
170,777
179,115
139,635
total current liabilities
255,883
371,085
215,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
255,883
371,085
215,404
net assets
81,936
23,650
53,249
total shareholders funds
81,936
23,650
53,249
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
71,726
18,820
53,227
Depreciation
2,229
Amortisation
Tax
Stock
Debtors
38,611
-31,348
131,768
Creditors
-31,300
26,631
40,454
Accruals and Deferred Income
-8,338
39,480
139,635
Deferred Taxes & Provisions
Cash flow from operations
-4,294
116,279
101,548
Investing Activities
capital expenditure
-3,400
-5,380
-3,715
Change in Investments
cash flow from investments
-3,400
-5,380
-3,715
Financing Activities
Bank loans
Group/Directors Accounts
-75,564
89,570
35,315
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,440
-48,419
interest
22
cash flow from financing
-89,004
41,151
35,337
cash and cash equivalents
cash
-96,698
152,050
133,170
overdraft
change in cash
-96,698
152,050
133,170
l.e.a.d. teaching school hub ltd 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 l.e.a.d. teaching school hub ltd. Get real-time insights into l.e.a.d. teaching school hub ltd's credit score, group structure and payment trends.
L.e.a.d. Teaching School Hub Ltd Competitor Analysis
Perform a competitor analysis for l.e.a.d. teaching school hub ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
l.e.a.d. teaching school hub ltd Ownership
L.E.A.D. TEACHING SCHOOL HUB LTD group structure
L.E.A.D. Teaching School Hub Ltd has no subsidiary companies.
Ultimate parent company
L.E.A.D. TEACHING SCHOOL HUB LTD
13395409
L.E.A.D. TEACHING SCHOOL HUB LTD Shareholders
The sole shareholder of L.E.A.D. Teaching School Hub Ltd is -.
-
-
l.e.a.d. teaching school hub ltd directors
L.E.A.D. Teaching School Hub Ltd currently has 3 directors.
The longest serving directors include
Mr David Williams (May 2021) and
Mr Paul Graham (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
81.9k
+2.46%
total assets
337.8k
-0.14%
cash
188.5k
-0.34%
net assets
Total assets minus all liabilities
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l.e.a.d. teaching school hub ltd company details
company number
13395409
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
5a the ropewalk, nottingham, NG1 5DU
Bank
-
Legal Advisor
-
l.e.a.d. teaching school hub 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 l.e.a.d. teaching school hub ltd.
l.e.a.d. teaching school hub 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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l.e.a.d. teaching school hub ltdCompanies House Filings - See Documents
