feldenkrais international training centre limited

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feldenkrais international training centre limited Company Information

Share FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED

Company Number

03774290

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

15 west street, brighton, BN1 2RL

feldenkrais international training centre limited Estimated Valuation

£379.6k

Pomanda estimates the enterprise value of FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED at £379.6k based on a Turnover of £648.3k and 0.59x industry multiple (adjusted for size and gross margin).

feldenkrais international training centre limited Estimated Valuation

£52.5k

Pomanda estimates the enterprise value of FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED at £52.5k based on an EBITDA of £16.7k and a 3.15x industry multiple (adjusted for size and gross margin).

feldenkrais international training centre limited Estimated Valuation

£198.2k

Pomanda estimates the enterprise value of FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED at £198.2k based on Net Assets of £89.1k and 2.22x industry multiple (adjusted for liquidity).

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Feldenkrais International Training Centre Limited Overview

Feldenkrais International Training Centre Limited is a live company located in brighton, BN1 2RL with a Companies House number of 03774290. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 1999, it's largest shareholder is unknown. Feldenkrais International Training Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £648.3k with healthy growth in recent years.

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Feldenkrais International Training Centre Limited Health Check

Pomanda's financial health check has awarded Feldenkrais International Training Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £648.3k, make it larger than the average company (£477k)

£648.3k - Feldenkrais International Training Centre Limited

£477k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)

14% - Feldenkrais International Training Centre Limited

4.3% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (57.4%)

31.5% - Feldenkrais International Training Centre Limited

57.4% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.7%)

2.6% - Feldenkrais International Training Centre Limited

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (13)

8 - Feldenkrais International Training Centre Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Feldenkrais International Training Centre Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81k, this is more efficient (£50.1k)

£81k - Feldenkrais International Training Centre Limited

£50.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (18 days)

68 days - Feldenkrais International Training Centre Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (24 days)

27 days - Feldenkrais International Training Centre Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Feldenkrais International Training Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Feldenkrais International Training Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27%, this is a similar level of debt than the average (24.6%)

27% - Feldenkrais International Training Centre Limited

24.6% - Industry AVG

FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED financials

EXPORTms excel logo

Feldenkrais International Training Centre Limited's latest turnover from May 2023 is estimated at £648.3 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, we estimate that Feldenkrais International Training Centre Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover648,319589,312528,432432,094356,755582,028339,917227,394191,202212,815169,380219,917225,577196,514
Other Income Or Grants
Cost Of Sales444,315413,776374,585311,327258,899410,365243,760158,754137,400149,035117,819148,280149,554129,332
Gross Profit204,005175,535153,846120,76897,856171,66396,15668,64053,80263,78051,56171,63676,02367,182
Admin Expenses187,308154,046146,682124,307116,348129,12082,22374,66034,45763,25856,31878,62164,37836,744
Operating Profit16,69721,4897,164-3,539-18,49242,54313,933-6,02019,345522-4,757-6,98511,64530,438
Interest Payable
Interest Receivable7525217316015313715683
Pre-Tax Profit16,69721,4897,164-3,539-18,49242,54314,007-5,76819,519682-4,604-6,84811,80130,521
Tax-4,174-4,083-1,361-8,083-2,661-3,904-143-3,068-8,546
Profit After Tax12,52317,4065,803-3,539-18,49234,46011,346-5,76815,615539-4,604-6,8488,73321,975
Dividends Paid
Retained Profit12,52317,4065,803-3,539-18,49234,46011,346-5,76815,615539-4,604-6,8488,73321,975
Employee Costs226,350215,374184,403152,500125,259194,147116,83570,85073,01071,42570,79069,99768,95066,966
Number Of Employees88765853333333
EBITDA*16,69721,4897,164-3,539-18,49242,54313,937-5,43920,7001,670-3,616-6,34412,42431,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets9421,9854,3721,6726201,4731,4171,1501,6062,1993,0831,9782,6193,398
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9421,9854,3721,6726201,4731,4171,1501,6062,1993,0831,9782,6193,398
Stock & work in progress
Trade Debtors121,181116,94792,90275,13669,277109,37959,48629,34326,04929,68323,24733,13036,29530,435
Group Debtors
Misc Debtors5,6004,8363,73616,6993,7804,3304,8805,422
Cash59,83540,86528,47435,66025,60729,23533,127
misc current assets
total current assets121,181116,94792,90275,13669,277114,97964,32292,91483,61361,93763,23763,61770,95263,562
total assets122,123118,93297,27476,80869,897116,45265,73994,06485,21964,13666,32065,59573,57166,960
Bank overdraft
Bank loan
Trade Creditors 32,97442,30638,05423,39112,94141,00424,75164,42249,80944,19247,06441,73542,86344,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,97442,30638,05423,39112,94141,00424,75164,42249,80944,19247,06441,73542,86344,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions149
total long term liabilities149
total liabilities32,97442,30638,05423,39112,94141,00424,75164,42249,80944,34147,06441,73542,86344,985
net assets89,14976,62659,22053,41756,95675,44840,98829,64235,41019,79519,25623,86030,70821,975
total shareholders funds89,14976,62659,22053,41756,95675,44840,98829,64235,41019,79519,25623,86030,70821,975
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit16,69721,4897,164-3,539-18,49242,54313,933-6,02019,345522-4,757-6,98511,64530,438
Depreciation45811,3551,1481,1416417791,456
Amortisation
Tax-4,174-4,083-1,361-8,083-2,661-3,904-143-3,068-8,546
Stock
Debtors4,23424,04517,7665,859-45,70250,65731,243-9,6699,2855,886-10,433-3,70711,28230,435
Creditors-9,3324,25214,66310,450-28,06316,253-39,67114,6135,617-2,8725,329-1,128-2,12244,985
Accruals and Deferred Income
Deferred Taxes & Provisions-149149
Cash flow from operations-1,043-2,3872,7001,052-85356-59,63818,84312,979-7,08212,146-3,765-4,04837,898
Investing Activities
capital expenditure1,0432,387-2,700-1,052853-56-271-125-762-264-2,246-4,854
Change in Investments
cash flow from investments1,0432,387-2,700-1,052853-56-271-125-762-264-2,246-4,854
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
interest7525217316015313715683
cash flow from financing7525217316015313715683
cash and cash equivalents
cash-59,83518,97012,391-7,18610,053-3,628-3,89233,127
overdraft
change in cash-59,83518,97012,391-7,18610,053-3,628-3,89233,127

feldenkrais international training centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Feldenkrais International Training Centre Limited Competitor Analysis

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Perform a competitor analysis for feldenkrais international training centre limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

feldenkrais international training centre limited Ownership

FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED group structure

Feldenkrais International Training Centre Limited has no subsidiary companies.

Ultimate parent company

FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED

03774290

FELDENKRAIS INTERNATIONAL TRAINING CENTRE LIMITED Shareholders

--

feldenkrais international training centre limited directors

Feldenkrais International Training Centre Limited currently has 1 director, Ms Margaret Newell serving since May 1999.

officercountryagestartendrole
Ms Margaret Newell75 years May 1999- Director

P&L

May 2023

turnover

648.3k

+10%

operating profit

16.7k

0%

gross margin

31.5%

+5.64%

turnover

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

Balance Sheet

May 2023

net assets

89.1k

+0.16%

total assets

122.1k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

feldenkrais international training centre limited company details

company number

03774290

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

May 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

GALLOWAYS ACCOUNTING (HOVE) LTD

auditor

-

address

15 west street, brighton, BN1 2RL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

feldenkrais international training centre limited 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 feldenkrais international training centre limited.

feldenkrais international training centre limited 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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feldenkrais international training centre limited Companies House Filings - See Documents

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