Lathallan Schools Limited

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lathallan schools limited Company Information

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MatureSmallHealthy

Company Number

SC043810

Website

http://lathallan.org.uk

Registered Address

johnshaven, by montrose, angus, DD10 0HN

Industry

General secondary education

Pre-primary education

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Telephone

01561362220

Next Accounts Due

April 2025

Group Structure

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Directors

Gavin Calder8 Years

Derek Cowie7 Years

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Shareholders

-0%

lathallan schools limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of LATHALLAN SCHOOLS LIMITED at £4.2m based on Net Assets of £1.9m and 2.14x industry multiple (adjusted for liquidity).

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Lathallan Schools Limited is a live company located in angus, DD10 0HN with a Companies House number of SC043810. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 1966, it's largest shareholder is unknown. Lathallan Schools Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lathallan Schools Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £3.6m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Lathallan Schools Limited's latest turnover from July 2023 is £3.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Lathallan Schools Limited has 88 employees and maintains cash reserves of £341.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,642,790	3,380,327	3,164,319	3,137,102	3,187,961	3,205,916	3,121,609	3,365,385	3,073,367	2,705,103	2,411,912	2,190,439	2,158,085	2,180,985	1,936,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,974,056	1,821,266	1,823,962	1,658,189	1,697,913	1,667,104	1,634,707	1,738,032	1,655,120	1,430,852	1,238,343	1,134,658	1,093,037	1,149,366	1,548,862
Gross Profit	1,668,734	1,559,061	1,340,357	1,478,913	1,490,048	1,538,812	1,486,902	1,627,353	1,418,247	1,274,251	1,173,569	1,055,781	1,065,048	1,031,619	387,215
Admin Expenses	1,651,397	1,536,925	1,191,337	1,204,534	1,366,727	1,435,415	1,470,881	1,244,525	1,058,081	1,038,362	994,609	951,220	1,074,294	913,730	383,553
Operating Profit	17,337	22,136	149,020	274,379	123,321	103,397	16,021	382,828	360,166	235,889	178,960	104,561	-9,246	117,889	3,662
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-47,779	-30,692	79,636	178,730	50,111	33,214	-41,565	283,877	286,554	183,013	131,218	68,497	-21,369	78,560	-1,574
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-47,779	-30,692	79,636	178,730	50,111	33,214	-41,565	283,877	286,554	183,013	131,218	68,497	-21,369	78,560	-1,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,779	-30,692	79,636	178,730	50,111	33,214	-41,565	283,877	286,554	183,013	131,218	68,497	-21,369	78,560	-1,574
Employee Costs	2,734,783	2,521,450	2,360,638	2,257,454	2,335,898	2,342,130	2,356,802	2,261,065	2,042,935	1,828,366	1,652,138	1,561,202	1,604,544	1,460,971	1,371,468
Number Of Employees	88	83	79	77	79	87	91	85	81	74	71	71	72	68	58
EBITDA*	109,885	116,394	241,172	368,977	217,640	199,554	111,439	478,996	413,417	287,167	223,675	143,684	-4,344	153,980	34,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,623,016	2,695,649	2,740,271	2,814,561	2,747,798	2,815,370	2,845,426	2,790,388	1,348,821	1,336,108	1,174,303	976,906	989,941	967,724	938,492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	630	630	630	630	630	630	630	630	3,330	3,330	3,330	3,330	3,330	3,330	3,330
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,623,646	2,696,279	2,740,901	2,815,191	2,748,428	2,816,000	2,846,056	2,791,018	1,352,151	1,339,438	1,177,633	980,236	993,271	971,054	941,822
Stock & work in progress	7,826	8,770	7,111	2,746	3,118	3,456	8,455	9,420	13,274	22,222	31,656	13,956	15,346	16,174	8,528
Trade Debtors	122,419	92,437	51,075	15,406	61,784	111,690	112,150	70,005	40,142	51,509	31,556	78,990	90,325	89,775	54,462
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,795	42,138	25,082	28,070	24,270	36,135	53,630	32,591	71,072	22,033	23,749	20,606	17,888	13,186	25,981
Cash	341,897	342,850	377,512	413,016	145,606	176,110	114,925	188,739	294,051	64,656	96,736	174,026	128,211	49,810	270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	544,937	486,195	460,780	459,238	234,778	327,391	289,160	300,755	418,539	160,420	183,697	287,578	251,770	168,945	89,241
total assets	3,168,583	3,182,474	3,201,681	3,274,429	2,983,206	3,143,391	3,135,216	3,091,773	1,770,690	1,499,858	1,361,330	1,267,814	1,245,041	1,139,999	1,031,063
Bank overdraft	44,724	43,140	41,735	43,780	43,712	42,500	44,653	858,531	16,193	0	22,594	110,385	175,822	0	0
Bank loan	0	0	0	0	0	0	0	0	0	15,823	15,460	15,104	14,894	13,472	44,415
Trade Creditors	51,448	33,386	28,991	56,576	23,084	15,572	70,006	120,947	18,601	64,380	118,157	53,861	33,649	22,792	31,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	393	4,602	4,393	4,182	3,973	8,646	7,897	7,147	0	0
other current liabilities	440,769	381,569	331,514	405,407	282,071	457,799	379,984	370,723	257,384	207,423	168,813	159,806	138,147	207,389	120,450
total current liabilities	536,941	458,095	402,240	505,763	348,867	516,264	499,245	1,354,594	296,360	291,599	333,670	347,053	369,659	243,653	195,875
loans	681,175	726,133	770,503	819,364	863,767	906,666	948,331	3,372	20,007	36,308	52,292	67,965	83,186	99,324	116,726
hp & lease commitments	0	0	0	0	0	0	393	4,995	9,388	13,570	0	8,646	16,543	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	508	508	508	508	508	508	508	508	508	508	508	508	508	508	508
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	681,683	726,641	771,011	819,872	864,275	907,174	949,232	8,875	29,903	50,386	52,800	77,119	100,237	99,832	117,234
total liabilities	1,218,624	1,184,736	1,173,251	1,325,635	1,213,142	1,423,438	1,448,477	1,363,469	326,263	341,985	386,470	424,172	469,896	343,485	313,109
net assets	1,949,959	1,997,738	2,028,430	1,948,794	1,770,064	1,719,953	1,686,739	1,728,304	1,444,427	1,157,873	974,860	843,642	775,145	796,514	717,954
total shareholders funds	1,949,959	1,997,738	2,028,430	1,948,794	1,770,064	1,719,953	1,686,739	1,728,304	1,444,427	1,157,873	974,860	843,642	775,145	796,514	717,954

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	17,337	22,136	149,020	274,379	123,321	103,397	16,021	382,828	360,166	235,889	178,960	104,561	-9,246	117,889	3,662
Depreciation	92,548	94,258	92,152	94,598	94,319	96,157	95,418	96,168	53,251	51,278	44,715	39,123	4,902	36,091	31,297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-944	1,659	4,365	-372	-338	-4,999	-965	-3,854	-8,948	-9,434	17,700	-1,390	-828	7,646	8,528
Debtors	60,639	58,418	32,681	-42,578	-61,771	-17,955	63,184	-8,618	37,672	18,237	-44,291	-8,617	5,252	22,518	80,443
Creditors	18,062	4,395	-27,585	33,492	7,512	-54,434	-50,941	102,346	-45,779	-53,777	64,296	20,212	10,857	-8,218	31,010
Accruals and Deferred Income	59,200	50,055	-73,893	123,336	-175,728	77,815	9,261	113,339	49,961	38,610	9,007	21,659	-69,242	86,939	120,450
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	127,452	110,767	102,648	568,755	111,533	245,889	7,540	707,153	388,875	263,197	323,569	195,562	-67,153	202,537	97,448
Investing Activities
capital expenditure	0	0	0	0	0	-66,101	-151,824	0	0	-213,083	-242,112	-26,088	-27,119	-65,323	-969,789
Change in Investments	0	0	0	0	0	0	0	-2,700	0	0	0	0	0	0	3,330
cash flow from investments	0	0	0	0	0	-66,101	-151,824	2,700	0	-213,083	-242,112	-26,088	-27,119	-65,323	-973,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-15,823	363	356	210	1,422	-30,943	44,415
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-44,958	-44,370	-48,861	-44,403	-42,899	-41,665	944,959	-16,635	-16,301	-15,984	-15,673	-15,221	-16,138	-17,402	116,726
Hire Purchase and Lease Commitments	0	0	0	0	-393	-4,602	-4,393	-4,182	-3,973	8,897	-7,897	-7,147	23,690	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	508
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	719,528
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-44,958	-44,370	-48,861	-44,403	-43,292	-46,267	940,566	-20,817	-36,097	-6,724	-23,214	-22,158	8,974	-48,345	881,177
cash and cash equivalents
cash	-953	-34,662	-35,504	267,410	-30,504	61,185	-73,814	-105,312	229,395	-32,080	-77,290	45,815	78,401	49,540	270
overdraft	1,584	1,405	-2,045	68	1,212	-2,153	-813,878	842,338	16,193	-22,594	-87,791	-65,437	175,822	0	0
change in cash	-2,537	-36,067	-33,459	267,342	-31,716	63,338	740,064	-947,650	213,202	-9,486	10,501	111,252	-97,421	49,540	270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LATHALLAN SCHOOLS LIMITED group structure

Lathallan Schools Limited has 1 subsidiary company.

Ultimate parent company

LATHALLAN SCHOOLS LIMITED

SC043810

1 subsidiary

LATHALLAN EDUCATIONAL ENTERPRISES LIMITED

SC311456

LATHALLAN SCHOOLS LIMITED Shareholders

Lathallan Schools Limited currently has 9 directors. The longest serving directors include Mr Gavin Calder (Nov 2015) and Mr Derek Cowie (Jan 2017).

officer	age	start	end	role
Mr Gavin Calder	51 years	Nov 2015	-	Director
Mr Derek Cowie	65 years	Jan 2017	-	Director
Mr Gary Leslie	64 years	Sep 2017	-	Director
Mrs Jeanette Forbes	66 years	Sep 2020	-	Director
Dr Lynne Taylor	49 years	May 2021	-	Director
Mr Thomas Hutchison	58 years	May 2022	-	Director
Mrs Marylee Anderson	48 years	Sep 2022	-	Director
Miss Adele Brownlie	31 years	Jan 2023	-	Director
Mr Robin Winter	66 years	Jun 2024	-	Director

P&L

July 2023

turnover

3.6m

+8%

operating profit

17.3k

gross margin

45.9%

-0.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.9m

-0.02%

total assets

3.2m

cash

341.9k

net assets

Total assets minus all liabilities

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company number

SC043810

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85310 - General secondary education

85100 - Pre-primary education

incorporation date

August 1966

accounts

Group

ultimate parent company

None

previous names

lathallan preparatory school limited (October 2006)

last accounts submitted

July 2023

address

johnshaven, by montrose, angus, DD10 0HN

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 found 3 charges/mortgages relating to lathallan schools limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lathallan schools limited Company Information

lathallan schools limited Estimated Valuation

lathallan schools limited Estimated Valuation

lathallan schools limited Estimated Valuation

Lathallan Schools Limited Overview

Lathallan Schools Limited Health Check

LATHALLAN SCHOOLS LIMITED financials

lathallan schools limited Credit Report and Business Information

Lathallan Schools Limited Competitor Analysis

lathallan schools limited Ownership

lathallan schools limited directors

lathallan schools limited company details

lathallan schools limited Charges & Mortgages

lathallan schools limited Companies House Filings - See Documents