parkhill business centre, walton road, wetherby, LS22 5DZ
Website
-
leeds diocesan learning trustEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of LEEDS DIOCESAN LEARNING TRUST at £6.4m based on a Turnover of £6.6m and 0.96x industry multiple (adjusted for size and gross margin).
leeds diocesan learning trustEstimated Valuation
£5m
Pomanda estimates the enterprise value of LEEDS DIOCESAN LEARNING TRUST at £5m based on an EBITDA of £1m and a 4.9x industry multiple (adjusted for size and gross margin).
leeds diocesan learning trustEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of LEEDS DIOCESAN LEARNING TRUST at £3.2m based on Net Assets of £1.2m and 2.76x industry multiple (adjusted for liquidity).
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Leeds Diocesan Learning TrustOverview
Leeds Diocesan Learning Trust is a live company located in wetherby, LS22 5DZ with a Companies House number of 13687278. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2021, it's largest shareholder is
unknown.
Leeds Diocesan Learning Trust is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leeds Diocesan Learning Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£4.7m)
£6.6m - Leeds Diocesan Learning Trust
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leeds Diocesan Learning Trust
- - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Leeds Diocesan Learning Trust
47.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.5%)
15.2% - Leeds Diocesan Learning Trust
5.5% - Industry AVG
Employees
with 133 employees, this is above the industry average (96)
133 - Leeds Diocesan Learning Trust
96 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£33.9k)
£29.8k - Leeds Diocesan Learning Trust
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is equally as efficient (£46.8k)
£49.9k - Leeds Diocesan Learning Trust
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Leeds Diocesan Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (18 days)
23 days - Leeds Diocesan Learning Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Diocesan Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is less cash available to meet short term requirements (102 weeks)
47 weeks - Leeds Diocesan Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a higher level of debt than the average (12.1%)
34.2% - Leeds Diocesan Learning Trust
12.1% - Industry AVG
LEEDS DIOCESAN LEARNING TRUST financials
EXPORT
Leeds Diocesan Learning Trust's latest turnover from August 2023 is £6.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Leeds Diocesan Learning Trust has 133 employees and maintains cash reserves of £531.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
6,641,990
465,179
Other Income Or Grants
Cost Of Sales
3,505,965
247,266
Gross Profit
3,136,025
217,913
Admin Expenses
2,123,454
43,126
Operating Profit
1,012,571
174,787
Interest Payable
Interest Receivable
Pre-Tax Profit
774,381
143,193
Tax
Profit After Tax
774,381
143,193
Dividends Paid
Retained Profit
774,381
143,193
Employee Costs
3,957,099
76,907
Number Of Employees
133
12
EBITDA*
1,017,546
174,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
556,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
556,650
Stock & work in progress
Trade Debtors
4,099
Group Debtors
Misc Debtors
658,188
8,190
Cash
531,567
227,934
misc current assets
total current assets
1,193,854
236,124
total assets
1,750,504
236,124
Bank overdraft
Bank loan
Trade Creditors
226,703
9,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
358,227
83,148
total current liabilities
584,930
92,931
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,000
total liabilities
597,930
92,931
net assets
1,152,574
143,193
total shareholders funds
1,152,574
143,193
Aug 2023
Aug 2022
Operating Activities
Operating Profit
1,012,571
174,787
Depreciation
4,975
Amortisation
Tax
Stock
Debtors
654,097
8,190
Creditors
216,920
9,783
Accruals and Deferred Income
275,079
83,148
Deferred Taxes & Provisions
Cash flow from operations
855,448
259,528
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
share issue
235,000
interest
cash flow from financing
235,000
cash and cash equivalents
cash
303,633
227,934
overdraft
change in cash
303,633
227,934
leeds diocesan learning trust 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 leeds diocesan learning trust. Get real-time insights into leeds diocesan learning trust's credit score, group structure and payment trends.
Perform a competitor analysis for leeds diocesan learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in LS22 area or any other competitors across 12 key performance metrics.
leeds diocesan learning trust Ownership
LEEDS DIOCESAN LEARNING TRUST group structure
Leeds Diocesan Learning Trust has no subsidiary companies.
Ultimate parent company
LEEDS DIOCESAN LEARNING TRUST
13687278
LEEDS DIOCESAN LEARNING TRUST Shareholders
The sole shareholder of Leeds Diocesan Learning Trust is -.
-
-
leeds diocesan learning trust directors
Leeds Diocesan Learning Trust currently has 9 directors.
The longest serving directors include
Mr Geoffrey Park (Oct 2021) and
Mr Richard Graham (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
1.2m
+7.05%
total assets
1.8m
+6.41%
cash
531.6k
+1.33%
net assets
Total assets minus all liabilities
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leeds diocesan learning trust company details
company number
13687278
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85100 - Pre-primary education
85200 - Primary education
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
parkhill business centre, walton road, wetherby, LS22 5DZ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
LUPTON FAWCETT LLP
leeds diocesan learning trust 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 leeds diocesan learning trust.
leeds diocesan learning trust 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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leeds diocesan learning trustCompanies House Filings - See Documents
