liberty woodland school training ltd
liberty woodland school training ltd Company Information
Company Number
13644704
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
leanna barrett
james william barrett
View AllGroup Structure
View All
Contact
Registered Address
mayfield old malden lane, worcester park, KT4 7PU
Website
-liberty woodland school training ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WOODLAND SCHOOL TRAINING LTD at £31.3k based on a Turnover of £41.1k and 0.76x industry multiple (adjusted for size and gross margin).
liberty woodland school training ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WOODLAND SCHOOL TRAINING LTD at £5.1k based on an EBITDA of £1.1k and a 4.58x industry multiple (adjusted for size and gross margin).
liberty woodland school training ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WOODLAND SCHOOL TRAINING LTD at £0 based on Net Assets of £-21.7k and 2.22x industry multiple (adjusted for liquidity).
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Liberty Woodland School Training Ltd Overview
Liberty Woodland School Training Ltd is a live company located in worcester park, KT4 7PU with a Companies House number of 13644704. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2021, it's largest shareholder is leanna barrett with a 41% stake. Liberty Woodland School Training Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £41.1k with unknown growth in recent years.
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Liberty Woodland School Training Ltd Health Check
Pomanda's financial health check has awarded Liberty Woodland School Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£611.3k)
- Liberty Woodland School Training Ltd
£611.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liberty Woodland School Training Ltd
- - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Liberty Woodland School Training Ltd
55.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.6%)
- Liberty Woodland School Training Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Liberty Woodland School Training Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Liberty Woodland School Training Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£50.7k)
- Liberty Woodland School Training Ltd
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Woodland School Training Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (24 days)
- Liberty Woodland School Training Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Woodland School Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (108 weeks)
1 weeks - Liberty Woodland School Training Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2336.8%, this is a higher level of debt than the average (22.6%)
2336.8% - Liberty Woodland School Training Ltd
22.6% - Industry AVG
LIBERTY WOODLAND SCHOOL TRAINING LTD financials
Liberty Woodland School Training Ltd's latest turnover from August 2023 is estimated at £41.1 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Liberty Woodland School Training Ltd has 1 employee and maintains cash reserves of £569 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 401 | 366 |
| Cash | 569 | 5,414 |
| misc current assets | 0 | 0 |
| total current assets | 970 | 5,780 |
| total assets | 970 | 5,780 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,413 | 418 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 21,254 | 28,013 |
| total current liabilities | 22,667 | 28,431 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 22,667 | 28,431 |
| net assets | -21,697 | -22,651 |
| total shareholders funds | -21,697 | -22,651 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 35 | 366 |
| Creditors | 995 | 418 |
| Accruals and Deferred Income | -6,759 | 28,013 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,845 | 5,414 |
| overdraft | 0 | 0 |
| change in cash | -4,845 | 5,414 |
liberty woodland school training ltd Credit Report and Business Information
Liberty Woodland School Training Ltd Competitor Analysis
Perform a competitor analysis for liberty woodland school training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
liberty woodland school training ltd Ownership
LIBERTY WOODLAND SCHOOL TRAINING LTD group structure
Liberty Woodland School Training Ltd has no subsidiary companies.
Ultimate parent company
LIBERTY WOODLAND SCHOOL TRAINING LTD
13644704
liberty woodland school training ltd directors
Liberty Woodland School Training Ltd currently has 3 directors. The longest serving directors include Mrs Leanna Barrett (Sep 2021) and Mr Simon Stilwell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leanna Barrett | England | 47 years | Sep 2021 | - | Director |
| Mr Simon Stilwell | England | 56 years | Sep 2021 | - | Director |
| Mr Simon Stilwell | 56 years | Sep 2021 | - | Director |
P&L
August 2023turnover
41.1k
-45%
operating profit
1.1k
0%
gross margin
55.9%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-21.7k
-0.04%
total assets
970
-0.83%
cash
569
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
liberty woodland school training ltd company details
company number
13644704
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
address
mayfield old malden lane, worcester park, KT4 7PU
Bank
-
Legal Advisor
-
liberty woodland school training 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 liberty woodland school training ltd.
liberty woodland school training ltd Companies House Filings - See Documents
| date | description | view/download |
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