bristol dyslexia centre limited
bristol dyslexia centre limited Company Information
Company Number
04061265
Next Accounts
May 2025
Shareholders
mrs patricia joyce jones
patricia joyce jones
View AllGroup Structure
View All
Industry
Other education n.e.c.
+3Registered Address
10 upper belgrave road, bristol, avon, BS8 2XH
Website
http://dyslexiacentre.co.ukbristol dyslexia centre limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL DYSLEXIA CENTRE LIMITED at £198.5k based on a Turnover of £259k and 0.77x industry multiple (adjusted for size and gross margin).
bristol dyslexia centre limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL DYSLEXIA CENTRE LIMITED at £16.9m based on an EBITDA of £4.1m and a 4.15x industry multiple (adjusted for size and gross margin).
bristol dyslexia centre limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL DYSLEXIA CENTRE LIMITED at £12.3m based on Net Assets of £5.2m and 2.37x industry multiple (adjusted for liquidity).
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Bristol Dyslexia Centre Limited Overview
Bristol Dyslexia Centre Limited is a live company located in avon, BS8 2XH with a Companies House number of 04061265. It operates in the primary education sector, SIC Code 85200. Founded in August 2000, it's largest shareholder is mrs patricia joyce jones with a 50% stake. Bristol Dyslexia Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259k with declining growth in recent years.
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Bristol Dyslexia Centre Limited Health Check
Pomanda's financial health check has awarded Bristol Dyslexia Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £259k, make it smaller than the average company (£3.5m)
- Bristol Dyslexia Centre Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)
- Bristol Dyslexia Centre Limited
5.5% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Bristol Dyslexia Centre Limited
52.1% - Industry AVG
Profitability
an operating margin of 1569% make it more profitable than the average company (5.3%)
- Bristol Dyslexia Centre Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (67)
5 - Bristol Dyslexia Centre Limited
67 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Bristol Dyslexia Centre Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£54.9k)
- Bristol Dyslexia Centre Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- Bristol Dyslexia Centre Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (23 days)
- Bristol Dyslexia Centre Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Dyslexia Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 616 weeks, this is more cash available to meet short term requirements (95 weeks)
616 weeks - Bristol Dyslexia Centre Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (17.6%)
5.9% - Bristol Dyslexia Centre Limited
17.6% - Industry AVG
BRISTOL DYSLEXIA CENTRE LIMITED financials
Bristol Dyslexia Centre Limited's latest turnover from August 2023 is estimated at £259 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Bristol Dyslexia Centre Limited has 5 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 18 | 18 | 18 | 16 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,637,052 | 1,629,680 | 1,634,057 | 1,637,444 | 1,641,854 | 1,641,413 | 1,546,526 | 1,542,736 | 1,543,225 | 1,549,358 | 1,545,924 | 1,546,960 | 1,521,923 | 36,714 | 40,765 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 845,570 | 730,040 | 730,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,637,052 | 2,475,250 | 2,364,097 | 2,367,474 | 1,641,854 | 1,641,413 | 1,546,526 | 1,542,736 | 1,543,225 | 1,549,358 | 1,545,924 | 1,546,960 | 1,521,923 | 36,714 | 40,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,753 | 1,689 | 3,435 | 3,310 | 1,582 | 1,856 | 6,867 | 7,005 | 220,001 | 103,714 | 10,806 | 10,689 | 288 | 61,467 | 82,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 150,496 | 206,491 | 206,491 | 206,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,608 | 9,943 | 6,013 | 38,569 | 12,648 | 7,729 | 8,934 | 1,116 | 0 | 0 | 0 | 0 | 15,000 | 24,314 | 3,005 |
| Cash | 3,855,258 | 411,382 | 361,472 | 241,899 | 604,724 | 427,798 | 275,166 | 183,862 | 116,087 | 97,055 | 181,737 | 168,203 | 90,735 | 149,532 | 116,018 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,871,619 | 423,014 | 370,920 | 283,778 | 769,450 | 643,874 | 497,458 | 398,474 | 336,088 | 200,769 | 192,543 | 178,892 | 106,023 | 235,313 | 201,309 |
| total assets | 5,508,671 | 2,898,264 | 2,735,017 | 2,651,252 | 2,411,304 | 2,285,287 | 2,043,984 | 1,941,210 | 1,879,313 | 1,750,127 | 1,738,467 | 1,725,852 | 1,627,946 | 272,027 | 242,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 29,667 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,749 | 6,334 | 6,607 | 10,862 | 20,986 | 4,381 | 31,163 | 9,680 | 605,899 | 554,469 | 606,248 | 729,453 | 603,439 | 48,354 | 25,049 |
| Group/Directors Accounts | 234,036 | 794,272 | 441,651 | 307,236 | 322,701 | 344,561 | 391,065 | 451,608 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,632 | 46,759 | 33,944 | 101,139 | 74,734 | 92,538 | 78,313 | 103,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 325,417 | 847,365 | 511,869 | 421,592 | 418,421 | 441,480 | 500,541 | 565,180 | 605,899 | 554,469 | 606,248 | 729,453 | 603,439 | 48,354 | 25,049 |
| loans | 0 | 0 | 306,345 | 413,324 | 393,759 | 420,510 | 446,929 | 472,914 | 523,439 | 655,000 | 655,000 | 655,000 | 770,094 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,046 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,686 | 1,444 | 1,929 | 2,572 | 2,526 | 2,526 | 3,985 | 3,186 | 3,233 | 4,398 | 3,817 | 2,180 | 2,296 | 1,865 | 2,509 |
| total long term liabilities | 1,686 | 1,444 | 308,274 | 415,896 | 396,285 | 423,036 | 450,914 | 476,100 | 545,718 | 659,398 | 658,817 | 657,180 | 772,390 | 1,865 | 2,509 |
| total liabilities | 327,103 | 848,809 | 820,143 | 837,488 | 814,706 | 864,516 | 951,455 | 1,041,280 | 1,151,617 | 1,213,867 | 1,265,065 | 1,386,633 | 1,375,829 | 50,219 | 27,558 |
| net assets | 5,181,568 | 2,049,455 | 1,914,874 | 1,813,764 | 1,596,598 | 1,420,771 | 1,092,529 | 899,930 | 727,696 | 536,260 | 473,402 | 339,219 | 252,117 | 221,808 | 214,516 |
| total shareholders funds | 5,181,568 | 2,049,455 | 1,914,874 | 1,813,764 | 1,596,598 | 1,420,771 | 1,092,529 | 899,930 | 727,696 | 536,260 | 473,402 | 339,219 | 252,117 | 221,808 | 214,516 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,607 | 2,514 | 3,387 | 4,766 | 7,888 | 7,546 | 9,004 | 6,885 | 7,348 | 10,235 | 8,258 | 8,601 | 5,238 | 4,119 | 5,646 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,729 | 2,184 | -32,431 | -122,847 | -51,350 | -6,216 | 7,680 | -5,389 | 116,287 | 92,908 | 117 | -4,599 | -70,493 | 490 | 85,291 |
| Creditors | 28,415 | -273 | -4,255 | -10,124 | 16,605 | -26,782 | 21,483 | -596,219 | 51,430 | -51,779 | -123,205 | 126,014 | 555,085 | 23,305 | 25,049 |
| Accruals and Deferred Income | 9,873 | 12,815 | -67,195 | 26,405 | -17,804 | 14,225 | -25,579 | 103,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 242 | -485 | -643 | 46 | 0 | -1,459 | 799 | -47 | -1,165 | 581 | 1,637 | -116 | 431 | -644 | 2,509 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -845,570 | 115,530 | 10 | 730,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -29,667 | 27,312 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -560,236 | 352,621 | 134,415 | -15,465 | -21,860 | -46,504 | -60,543 | 451,608 | 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 | 0 | -306,345 | -106,979 | 19,565 | -26,751 | -26,419 | -25,985 | -50,525 | -131,561 | 0 | 0 | -115,094 | 770,094 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,046 | 19,046 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,443,876 | 49,910 | 119,573 | -362,825 | 176,926 | 152,632 | 91,304 | 67,775 | 19,032 | -84,682 | 13,534 | 77,468 | -58,797 | 33,514 | 116,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,443,876 | 49,910 | 119,573 | -362,825 | 176,926 | 152,632 | 91,304 | 67,775 | 19,032 | -84,682 | 13,534 | 77,468 | -58,797 | 33,514 | 116,018 |
bristol dyslexia centre limited Credit Report and Business Information
Bristol Dyslexia Centre Limited Competitor Analysis
Perform a competitor analysis for bristol dyslexia centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
bristol dyslexia centre limited Ownership
BRISTOL DYSLEXIA CENTRE LIMITED group structure
Bristol Dyslexia Centre Limited has no subsidiary companies.
Ultimate parent company
BRISTOL DYSLEXIA CENTRE LIMITED
04061265
bristol dyslexia centre limited directors
Bristol Dyslexia Centre Limited currently has 2 directors. The longest serving directors include Mrs Patricia Jones (Aug 2000) and Mr Michael Jones (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Jones | 82 years | Aug 2000 | - | Director | |
| Mr Michael Jones | England | 56 years | Aug 2002 | - | Director |
P&L
August 2023turnover
259k
+57%
operating profit
4.1m
0%
gross margin
52.1%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.2m
+1.53%
total assets
5.5m
+0.9%
cash
3.9m
+8.37%
net assets
Total assets minus all liabilities
bristol dyslexia centre limited company details
company number
04061265
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85200 - Primary education
85320 - Technical and vocational secondary education
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
10 upper belgrave road, bristol, avon, BS8 2XH
Bank
-
Legal Advisor
-
bristol dyslexia 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 found 2 charges/mortgages relating to bristol dyslexia centre limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bristol dyslexia 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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bristol dyslexia centre limited Companies House Filings - See Documents
| date | description | view/download |
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