Pomanda estimates the enterprise value of THE DYSLEXIA ASSOCIATION at £386.7k based on a Turnover of £488.6k and 0.79x industry multiple (adjusted for size and gross margin).
the dyslexia associationEstimated Valuation
£184k
Pomanda estimates the enterprise value of THE DYSLEXIA ASSOCIATION at £184k based on an EBITDA of £38.9k and a 4.73x industry multiple (adjusted for size and gross margin).
the dyslexia associationEstimated Valuation
£759.1k
Pomanda estimates the enterprise value of THE DYSLEXIA ASSOCIATION at £759.1k based on Net Assets of £305.3k and 2.49x industry multiple (adjusted for liquidity).
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The Dyslexia AssociationOverview
The Dyslexia Association is a live company located in nottingham, NG7 6LB with a Companies House number of 03941946. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2000, it's largest shareholder is
unknown.
The Dyslexia Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£488.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Dyslexia Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £488.6k, make it smaller than the average company (£800.7k)
£488.6k - The Dyslexia Association
£800.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - The Dyslexia Association
7.2% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
69% - The Dyslexia Association
69% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.3%)
7.5% - The Dyslexia Association
4.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - The Dyslexia Association
13 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£31.8k)
£17.5k - The Dyslexia Association
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£72.3k)
£32.6k - The Dyslexia Association
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (25 days)
20 days - The Dyslexia Association
25 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - The Dyslexia Association
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dyslexia Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 482 weeks, this is more cash available to meet short term requirements (84 weeks)
482 weeks - The Dyslexia Association
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (35.1%)
9.7% - The Dyslexia Association
35.1% - Industry AVG
THE DYSLEXIA ASSOCIATION financials
EXPORT
The Dyslexia Association's latest turnover from December 2023 is £488.6 thousand and the company has net assets of £305.3 thousand. According to their latest financial statements, The Dyslexia Association has 15 employees and maintains cash reserves of £304.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
488,627
423,647
356,766
338,710
400,502
434,089
387,508
330,379
332,837
322,753
277,900
276,456
238,304
287,932
240,613
Other Income Or Grants
Cost Of Sales
151,535
142,624
117,585
114,998
140,609
146,401
126,919
123,162
153,811
153,643
135,157
140,348
113,889
141,669
109,413
Gross Profit
337,092
281,023
239,181
223,712
259,893
287,688
260,589
207,217
179,026
169,110
142,743
136,108
124,415
146,263
131,200
Admin Expenses
300,249
302,552
226,187
177,128
245,109
184,952
213,776
192,583
197,760
198,740
176,206
174,922
179,079
147,974
188,752
Operating Profit
36,843
-21,529
12,994
46,584
14,784
102,736
46,813
14,634
-18,734
-29,630
-33,463
-38,814
-54,664
-1,711
-57,552
Interest Payable
Interest Receivable
Pre-Tax Profit
38,657
-11,958
11,103
37,940
13,404
84,303
38,295
11,866
-18,343
-29,102
-32,754
-37,932
-53,583
-464
-56,916
Tax
Profit After Tax
38,657
-11,958
11,103
37,940
13,404
84,303
38,295
11,866
-18,343
-29,102
-32,754
-37,932
-53,583
-464
-56,916
Dividends Paid
Retained Profit
38,657
-11,958
11,103
37,940
13,404
84,303
38,295
11,866
-18,343
-29,102
-32,754
-37,932
-53,583
-464
-56,916
Employee Costs
262,831
250,891
207,400
171,931
190,730
171,546
183,624
178,229
197,435
183,352
149,908
152,523
139,666
140,954
134,616
Number Of Employees
15
10
10
10
11
12
12
12
11
10
9
8
7
7
7
EBITDA*
38,943
-19,447
15,740
48,985
19,335
107,454
49,999
17,397
-16,508
-27,485
-33,384
-37,611
-54,263
-406
-49,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,300
3,661
2,617
5,363
5,068
1,236
2,544
2,848
5,043
6,919
3,620
1,203
1,305
Intangible Assets
912
2,842
6,252
9,662
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,300
4,573
2,617
5,363
5,068
4,078
8,796
12,510
5,043
6,919
3,620
1,203
1,305
Stock & work in progress
336
343
354
343
357
172
326
298
284
260
257
65
480
Trade Debtors
26,996
20,925
18,874
12,146
31,937
17,896
24,851
39,910
60,029
25,816
30,390
34,040
41,923
33,151
20,271
Group Debtors
Misc Debtors
192
192
924
1,976
5,209
2,730
2,865
3,343
3,989
7,619
9,305
Cash
304,639
255,348
291,584
279,066
231,668
238,894
118,979
66,965
64,286
91,927
119,173
164,360
188,252
244,281
254,505
misc current assets
total current assets
331,827
276,465
311,718
291,555
263,959
257,133
144,187
109,023
129,850
120,771
152,712
202,003
234,421
285,116
284,561
total assets
338,127
281,038
314,335
296,918
269,027
261,211
152,983
121,533
134,893
127,690
156,332
202,003
235,624
285,116
285,866
Bank overdraft
Bank loan
Trade Creditors
4,513
2,315
8,549
6,813
11,469
12,155
9,460
11,119
11,567
11,002
8,571
11,783
13,663
10,601
14,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,289
12,055
27,160
22,582
27,975
32,877
11,647
16,833
41,611
16,630
18,601
28,306
22,115
21,086
17,830
total current liabilities
32,802
14,370
35,709
29,395
39,444
45,032
21,107
27,952
53,178
27,632
27,172
40,089
35,778
31,687
31,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,802
14,370
35,709
29,395
39,444
45,032
21,107
27,952
53,178
27,632
27,172
40,089
35,778
31,687
31,973
net assets
305,325
266,668
278,626
267,523
229,583
216,179
131,876
93,581
81,715
100,058
129,160
161,914
199,846
253,429
253,893
total shareholders funds
305,325
266,668
278,626
267,523
229,583
216,179
131,876
93,581
81,715
100,058
129,160
161,914
199,846
253,429
253,893
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
36,843
-21,529
12,994
46,584
14,784
102,736
46,813
14,634
-18,734
-29,630
-33,463
-38,814
-54,664
-1,711
-57,552
Depreciation
2,100
2,082
2,746
2,401
1,709
1,308
2,618
2,195
2,226
2,145
79
1,203
401
1,305
8,101
Amortisation
2,842
3,410
568
568
Tax
Stock
-336
-7
-11
11
-14
185
-126
28
14
24
3
192
-415
480
Debtors
6,071
1,319
7,652
-19,791
14,041
-6,955
-17,035
13,340
36,692
-4,709
-4,128
-8,529
5,142
11,194
29,576
Creditors
2,198
-6,234
1,736
-4,656
-686
2,695
-1,659
117
565
2,431
-3,212
-1,880
3,062
-3,542
14,143
Accruals and Deferred Income
16,234
-15,105
4,578
-5,393
-4,902
21,230
-5,186
203
24,981
-1,971
-9,705
6,191
1,029
3,256
17,830
Deferred Taxes & Provisions
Cash flow from operations
51,304
-41,769
14,409
58,738
-305
138,348
60,004
4,503
-27,682
-22,330
-42,197
-24,774
-55,506
-11,471
-47,534
Investing Activities
capital expenditure
-3,827
-4,038
-2,696
-5,541
528
-8,354
-350
-5,444
-3,699
-1,604
Change in Investments
cash flow from investments
-3,827
-4,038
-2,696
-5,541
528
-8,354
-350
-5,444
-3,699
-1,604
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
-18,343
310,809
interest
cash flow from financing
-18,343
310,809
cash and cash equivalents
cash
49,291
-36,236
12,518
47,398
-7,226
119,915
52,014
-24,962
-27,641
-27,246
-45,187
-23,892
-56,029
-10,224
254,505
overdraft
change in cash
49,291
-36,236
12,518
47,398
-7,226
119,915
52,014
-24,962
-27,641
-27,246
-45,187
-23,892
-56,029
-10,224
254,505
the dyslexia association 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 the dyslexia association. Get real-time insights into the dyslexia association's credit score, group structure and payment trends.
Perform a competitor analysis for the dyslexia association by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
the dyslexia association Ownership
THE DYSLEXIA ASSOCIATION group structure
The Dyslexia Association has no subsidiary companies.
Ultimate parent company
THE DYSLEXIA ASSOCIATION
03941946
THE DYSLEXIA ASSOCIATION Shareholders
The sole shareholder of The Dyslexia Association is -.
-
-
the dyslexia association directors
The Dyslexia Association currently has 5 directors.
The longest serving directors include
Mr Terence Hiles (Dec 2015) and
Mr Daniel Morley (Jan 2023).
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
the dyslexia association 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 the dyslexia association.
the dyslexia association 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 THE DYSLEXIA ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
the dyslexia associationCompanies House Filings - See Documents
