feldenkrais international training centre limited
feldenkrais international training centre limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
15 west street, brighton, BN1 2RL
Website
www.feldenkrais-itc.comfeldenkrais international training centre limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £648.3k, make it larger than the average company (£477k)
- Feldenkrais International Training Centre Limited
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)
- Feldenkrais International Training Centre Limited
4.3% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (57.4%)
- Feldenkrais International Training Centre Limited
57.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
- Feldenkrais International Training Centre Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
- Feldenkrais International Training Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Feldenkrais International Training Centre Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is more efficient (£50.1k)
- Feldenkrais International Training Centre Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (18 days)
- Feldenkrais International Training Centre Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (24 days)
- Feldenkrais International Training Centre Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Feldenkrais International Training Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Feldenkrais International Training Centre Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 942 | 1,985 | 4,372 | 1,672 | 620 | 1,473 | 1,417 | 1,150 | 1,606 | 2,199 | 3,083 | 1,978 | 2,619 | 3,398 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 942 | 1,985 | 4,372 | 1,672 | 620 | 1,473 | 1,417 | 1,150 | 1,606 | 2,199 | 3,083 | 1,978 | 2,619 | 3,398 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 121,181 | 116,947 | 92,902 | 75,136 | 69,277 | 109,379 | 59,486 | 29,343 | 26,049 | 29,683 | 23,247 | 33,130 | 36,295 | 30,435 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,600 | 4,836 | 3,736 | 16,699 | 3,780 | 4,330 | 4,880 | 5,422 | ||||||
| Cash | 59,835 | 40,865 | 28,474 | 35,660 | 25,607 | 29,235 | 33,127 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 121,181 | 116,947 | 92,902 | 75,136 | 69,277 | 114,979 | 64,322 | 92,914 | 83,613 | 61,937 | 63,237 | 63,617 | 70,952 | 63,562 |
| total assets | 122,123 | 118,932 | 97,274 | 76,808 | 69,897 | 116,452 | 65,739 | 94,064 | 85,219 | 64,136 | 66,320 | 65,595 | 73,571 | 66,960 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 32,974 | 42,306 | 38,054 | 23,391 | 12,941 | 41,004 | 24,751 | 64,422 | 49,809 | 44,192 | 47,064 | 41,735 | 42,863 | 44,985 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 32,974 | 42,306 | 38,054 | 23,391 | 12,941 | 41,004 | 24,751 | 64,422 | 49,809 | 44,192 | 47,064 | 41,735 | 42,863 | 44,985 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 149 | |||||||||||||
| total long term liabilities | 149 | |||||||||||||
| total liabilities | 32,974 | 42,306 | 38,054 | 23,391 | 12,941 | 41,004 | 24,751 | 64,422 | 49,809 | 44,341 | 47,064 | 41,735 | 42,863 | 44,985 |
| net assets | 89,149 | 76,626 | 59,220 | 53,417 | 56,956 | 75,448 | 40,988 | 29,642 | 35,410 | 19,795 | 19,256 | 23,860 | 30,708 | 21,975 |
| total shareholders funds | 89,149 | 76,626 | 59,220 | 53,417 | 56,956 | 75,448 | 40,988 | 29,642 | 35,410 | 19,795 | 19,256 | 23,860 | 30,708 | 21,975 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4 | 581 | 1,355 | 1,148 | 1,141 | 641 | 779 | 1,456 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,234 | 24,045 | 17,766 | 5,859 | -45,702 | 50,657 | 31,243 | -9,669 | 9,285 | 5,886 | -10,433 | -3,707 | 11,282 | 30,435 |
| Creditors | -9,332 | 4,252 | 14,663 | 10,450 | -28,063 | 16,253 | -39,671 | 14,613 | 5,617 | -2,872 | 5,329 | -1,128 | -2,122 | 44,985 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -149 | 149 | ||||||||||||
| 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 | -59,835 | 18,970 | 12,391 | -7,186 | 10,053 | -3,628 | -3,892 | 33,127 | ||||||
| overdraft | ||||||||||||||
| change in cash | -59,835 | 18,970 | 12,391 | -7,186 | 10,053 | -3,628 | -3,892 | 33,127 |
feldenkrais international training centre limited Credit Report and Business Information
Feldenkrais International Training Centre Limited Competitor Analysis
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 directors
Feldenkrais International Training Centre Limited currently has 1 director, Ms Margaret Newell serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Newell | 75 years | May 1999 | - | Director |
P&L
May 2023turnover
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 2023net 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
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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