sir thomas lipton foundation
sir thomas lipton foundation Company Information
Company Number
SC377753
Next Accounts
94 days late
Shareholders
-
Group Structure
View All
Industry
Sports and recreation education
Registered Address
123 forest road, selkirk, TD7 5DD
sir thomas lipton foundation Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS LIPTON FOUNDATION at £96.1k based on a Turnover of £96.3k and 1x industry multiple (adjusted for size and gross margin).
sir thomas lipton foundation Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS LIPTON FOUNDATION at £139.2k based on an EBITDA of £25.1k and a 5.54x industry multiple (adjusted for size and gross margin).
sir thomas lipton foundation Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS LIPTON FOUNDATION at £255k based on Net Assets of £73.8k and 3.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sir Thomas Lipton Foundation Overview
Sir Thomas Lipton Foundation is a live company located in selkirk, TD7 5DD with a Companies House number of SC377753. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2010, it's largest shareholder is unknown. Sir Thomas Lipton Foundation is a established, micro sized company, Pomanda has estimated its turnover at £96.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sir Thomas Lipton Foundation Health Check
Pomanda's financial health check has awarded Sir Thomas Lipton Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £96.3k, make it smaller than the average company (£241.2k)
£96.3k - Sir Thomas Lipton Foundation
£241.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - Sir Thomas Lipton Foundation
7.4% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Sir Thomas Lipton Foundation
65.2% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (2.7%)
26.1% - Sir Thomas Lipton Foundation
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Sir Thomas Lipton Foundation
8 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Sir Thomas Lipton Foundation
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£40.8k)
- Sir Thomas Lipton Foundation
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Thomas Lipton Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Sir Thomas Lipton Foundation
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Thomas Lipton Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 981 weeks, this is more cash available to meet short term requirements (111 weeks)
981 weeks - Sir Thomas Lipton Foundation
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (36.3%)
3.2% - Sir Thomas Lipton Foundation
36.3% - Industry AVG
SIR THOMAS LIPTON FOUNDATION financials
Sir Thomas Lipton Foundation's latest turnover from March 2023 is £96.3 thousand and the company has net assets of £73.8 thousand. According to their latest financial statements, we estimate that Sir Thomas Lipton Foundation has 3 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,313 | 83,507 | 4,668 | 58,962 | 62,269 | 126,834 | 63,220 | 39,922 | 36,175 | 13,252 | 96 | 1,600 | 6,500 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 22,064 | 45,280 | -14,601 | -34,637 | -21,418 | 44,732 | -1,921 | 5,736 | 15,450 | 12,400 | -2,130 | -3,268 | 6,097 |
| Tax | |||||||||||||
| Profit After Tax | 22,064 | 45,280 | -14,601 | -34,637 | -21,418 | 44,732 | -1,921 | 5,736 | 15,450 | 12,400 | -2,130 | -3,268 | 6,097 |
| Dividends Paid | |||||||||||||
| Retained Profit | 22,064 | 45,280 | -14,601 | -34,637 | -21,418 | 44,732 | -1,921 | 5,736 | 15,450 | 12,400 | -2,130 | -3,268 | 6,097 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,000 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 30,000 | 1,250 | 15,000 | 35,510 | 34,133 | 133 | 133 | 133 | 2,250 | 131 | |||
| Cash | 46,233 | 54,307 | 9,777 | 14,407 | 25,644 | 46,059 | 34,419 | 36,172 | 29,316 | 11,209 | 928 | 3,189 | 1,097 |
| misc current assets | |||||||||||||
| total current assets | 76,233 | 55,557 | 9,777 | 29,407 | 61,154 | 80,192 | 34,552 | 36,305 | 29,449 | 13,459 | 1,059 | 3,189 | 6,097 |
| total assets | 76,233 | 55,557 | 9,777 | 29,407 | 61,154 | 80,192 | 34,552 | 36,305 | 29,449 | 13,459 | 1,059 | 3,189 | 6,097 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,250 | 1,250 | 749 | 5,790 | 3,000 | 2,000 | 1,092 | 1,000 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,199 | 2,587 | 2,588 | 2,576 | 2,476 | 1,096 | 1,096 | 1,020 | 900 | 360 | 360 | 360 | |
| total current liabilities | 2,449 | 3,837 | 3,337 | 8,366 | 5,476 | 3,096 | 2,188 | 2,020 | 900 | 360 | 360 | 360 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,449 | 3,837 | 3,337 | 8,366 | 5,476 | 3,096 | 2,188 | 2,020 | 900 | 360 | 360 | 360 | |
| net assets | 73,784 | 51,720 | 6,440 | 21,041 | 55,678 | 77,096 | 32,364 | 34,285 | 28,549 | 13,099 | 699 | 2,829 | 6,097 |
| total shareholders funds | 73,784 | 51,720 | 6,440 | 21,041 | 55,678 | 77,096 | 32,364 | 34,285 | 28,549 | 13,099 | 699 | 2,829 | 6,097 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 28,750 | 1,250 | -15,000 | -20,510 | 1,377 | 34,000 | -2,117 | 2,119 | 131 | -5,000 | 5,000 | ||
| Creditors | 501 | -5,041 | 2,790 | 1,000 | 908 | 92 | 1,000 | ||||||
| Accruals and Deferred Income | -1,388 | -1 | 12 | 100 | 1,380 | 76 | 120 | 540 | 360 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,074 | 44,530 | -4,630 | -11,237 | -20,415 | 11,640 | -1,753 | 6,856 | 18,107 | 10,281 | -2,261 | 2,092 | 1,097 |
| overdraft | |||||||||||||
| change in cash | -8,074 | 44,530 | -4,630 | -11,237 | -20,415 | 11,640 | -1,753 | 6,856 | 18,107 | 10,281 | -2,261 | 2,092 | 1,097 |
sir thomas lipton foundation Credit Report and Business Information
Sir Thomas Lipton Foundation Competitor Analysis
Perform a competitor analysis for sir thomas lipton foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TD7 area or any other competitors across 12 key performance metrics.
sir thomas lipton foundation Ownership
SIR THOMAS LIPTON FOUNDATION group structure
Sir Thomas Lipton Foundation has no subsidiary companies.
Ultimate parent company
SIR THOMAS LIPTON FOUNDATION
SC377753
sir thomas lipton foundation directors
Sir Thomas Lipton Foundation currently has 5 directors. The longest serving directors include Mr Jamie Matheson (Oct 2010) and Mrs Shirley Robertson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Matheson | United Kingdom | 70 years | Oct 2010 | - | Director |
| Mrs Shirley Robertson | 56 years | Oct 2010 | - | Director | |
| Mr Ian Ruff | Scotland | 78 years | Nov 2011 | - | Director |
| Mr Hugh Agnew | 74 years | Nov 2020 | - | Director | |
| Ms Alice Davies | Scotland | 64 years | Nov 2020 | - | Director |
P&L
March 2023turnover
96.3k
+15%
operating profit
25.1k
0%
gross margin
65.2%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.8k
+0.43%
total assets
76.2k
+0.37%
cash
46.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
sir thomas lipton foundation company details
company number
SC377753
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MARTIN AITKEN & CO LTD
address
123 forest road, selkirk, TD7 5DD
Bank
-
Legal Advisor
-
sir thomas lipton foundation 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 sir thomas lipton foundation.
sir thomas lipton foundation 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.
Click to start generating capital raising & share issue transactions for SIR THOMAS LIPTON FOUNDATION. This can take several minutes, an email will notify you when this has completed.
sir thomas lipton foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
