little way catholic educational trustEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of LITTLE WAY CATHOLIC EDUCATIONAL TRUST at £6.4m based on a Turnover of £7.1m and 0.9x industry multiple (adjusted for size and gross margin).
little way catholic educational trustEstimated Valuation
£2m
Pomanda estimates the enterprise value of LITTLE WAY CATHOLIC EDUCATIONAL TRUST at £2m based on an EBITDA of £423.3k and a 4.61x industry multiple (adjusted for size and gross margin).
little way catholic educational trustEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LITTLE WAY CATHOLIC EDUCATIONAL TRUST at £2.2m based on Net Assets of £865.5k and 2.58x industry multiple (adjusted for liquidity).
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Little Way Catholic Educational TrustOverview
Little Way Catholic Educational Trust is a live company located in cheltenham, GL51 6SH with a Companies House number of 15190582. It operates in the primary education sector, SIC Code 85200. Founded in October 2023, it's largest shareholder is
unknown.
Little Way Catholic Educational Trust is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
unknown
growth in recent years.
Little Way Catholic Educational Trust Health Check
Pomanda's financial health check has awarded Little Way Catholic Educational Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.1m, make it in line with the average company (£7.2m)
£7.1m - Little Way Catholic Educational Trust
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Little Way Catholic Educational Trust
- - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Little Way Catholic Educational Trust
48.2% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.1%)
5.8% - Little Way Catholic Educational Trust
4.1% - Industry AVG
Employees
with 231 employees, this is above the industry average (127)
231 - Little Way Catholic Educational Trust
127 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has a lower pay structure (£38.6k)
£22.7k - Little Way Catholic Educational Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£55.1k)
£30.6k - Little Way Catholic Educational Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Little Way Catholic Educational Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Little Way Catholic Educational Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Way Catholic Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (96 weeks)
168 weeks - Little Way Catholic Educational Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (7.2%)
46.9% - Little Way Catholic Educational Trust
7.2% - Industry AVG
LITTLE WAY CATHOLIC EDUCATIONAL TRUST financials
EXPORT
Little Way Catholic Educational Trust's latest turnover from August 2024 is £7.1 million and the company has net assets of £865.5 thousand. According to their latest financial statements, Little Way Catholic Educational Trust has 231 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
7,072,836
Other Income Or Grants
Cost Of Sales
3,666,011
Gross Profit
3,406,825
Admin Expenses
2,995,638
Operating Profit
411,187
Interest Payable
Interest Receivable
Pre-Tax Profit
329,463
Tax
Profit After Tax
329,463
Dividends Paid
Retained Profit
329,463
Employee Costs
5,233,291
Number Of Employees
231
EBITDA*
423,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
11,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,789
Stock & work in progress
Trade Debtors
7,231
Group Debtors
Misc Debtors
485,975
Cash
1,123,875
misc current assets
total current assets
1,617,081
total assets
1,628,870
Bank overdraft
Bank loan
Trade Creditors
122,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
223,461
total current liabilities
346,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
417,000
total liabilities
763,407
net assets
865,463
total shareholders funds
865,463
Aug 2024
Operating Activities
Operating Profit
411,187
Depreciation
12,071
Amortisation
Tax
Stock
Debtors
493,206
Creditors
122,946
Accruals and Deferred Income
223,461
Deferred Taxes & Provisions
Cash flow from operations
276,459
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
536,000
interest
cash flow from financing
536,000
cash and cash equivalents
cash
1,123,875
overdraft
change in cash
1,123,875
little way catholic educational 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 little way catholic educational trust. Get real-time insights into little way catholic educational trust's credit score, group structure and payment trends.
Little Way Catholic Educational Trust Competitor Analysis
Perform a competitor analysis for little way catholic educational trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL51 area or any other competitors across 12 key performance metrics.
little way catholic educational trust Ownership
LITTLE WAY CATHOLIC EDUCATIONAL TRUST group structure
Little Way Catholic Educational Trust has no subsidiary companies.
Ultimate parent company
LITTLE WAY CATHOLIC EDUCATIONAL TRUST
15190582
LITTLE WAY CATHOLIC EDUCATIONAL TRUST Shareholders
The sole shareholder of Little Way Catholic Educational Trust is -.
-
-
little way catholic educational trust directors
Little Way Catholic Educational Trust currently has 6 directors.
The longest serving directors include
Mr Andrew Pyne (Oct 2023) and
Mr John Kehoe (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
865.5k
0%
total assets
1.6m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
little way catholic educational trust company details
company number
15190582
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
pure offices hatherley lane, cheltenham, GL51 6SH
Bank
-
Legal Advisor
-
little way catholic educational 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 little way catholic educational trust.
little way catholic educational 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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little way catholic educational trustCompanies House Filings - See Documents
