computer friendly st albans
computer friendly st albans Company Information
Company Number
04398683
Registered Address
computer friendly, longmire house, st albans, AL1 1NG
Industry
Technical and vocational secondary education
Telephone
02032391559
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
computer friendly st albans Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER FRIENDLY ST ALBANS at £102.7k based on a Turnover of £269.6k and 0.38x industry multiple (adjusted for size and gross margin).
computer friendly st albans Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER FRIENDLY ST ALBANS at £0 based on an EBITDA of £-3.8k and a 4.25x industry multiple (adjusted for size and gross margin).
computer friendly st albans Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER FRIENDLY ST ALBANS at £64.8k based on Net Assets of £34.9k and 1.85x industry multiple (adjusted for liquidity).
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Computer Friendly St Albans Overview
Computer Friendly St Albans is a live company located in st albans, AL1 1NG with a Companies House number of 04398683. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2002, it's largest shareholder is unknown. Computer Friendly St Albans is a mature, micro sized company, Pomanda has estimated its turnover at £269.6k with declining growth in recent years.
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Computer Friendly St Albans Health Check
Pomanda's financial health check has awarded Computer Friendly St Albans a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£868.2k)
- Computer Friendly St Albans
£868.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.9%)
- Computer Friendly St Albans
3.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (47.7%)
- Computer Friendly St Albans
47.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.1%)
- Computer Friendly St Albans
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Computer Friendly St Albans
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Computer Friendly St Albans
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is more efficient (£59.9k)
- Computer Friendly St Albans
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (22 days)
- Computer Friendly St Albans
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Computer Friendly St Albans
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Computer Friendly St Albans
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Computer Friendly St Albans
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Computer Friendly St Albans
- - Industry AVG
COMPUTER FRIENDLY ST ALBANS financials
Computer Friendly St Albans's latest turnover from March 2023 is estimated at £269.6 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, we estimate that Computer Friendly St Albans has 3 employees and maintains cash reserves of 0 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,279 | 7,382 | 29,470 | 19,426 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -3,141 | -4,019 | 11,638 | 431 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -3,141 | -4,019 | 11,638 | 431 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -3,141 | -4,019 | 11,638 | 431 | ||||||||||
| Employee Costs | 4,128 | 4,596 | 4,390 | 11,602 | ||||||||||
| Number Of Employees | 61 | 55 | ||||||||||||
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 31,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 31,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,945 | 38,734 | 38,895 | 36,754 | 33,390 | 0 | 15,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,588 | 17,616 | 14,294 | 9,617 | 12,878 | 16,688 | 5,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,945 | 38,734 | 38,895 | 36,754 | 33,390 | 0 | 15,102 | 15,588 | 17,616 | 14,294 | 9,617 | 12,878 | 16,778 | 5,138 |
| total assets | 34,945 | 38,734 | 38,895 | 36,754 | 33,390 | 31,851 | 15,102 | 15,588 | 17,616 | 14,294 | 9,617 | 12,878 | 16,778 | 5,138 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 901 | 899 |
| total current liabilities | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 901 | 899 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 900 | 1,020 | 901 | 899 |
| net assets | 34,945 | 38,734 | 38,895 | 36,754 | 33,240 | 31,851 | 15,102 | 15,588 | 17,616 | 14,294 | 8,717 | 11,858 | 15,877 | 4,239 |
| total shareholders funds | 34,945 | 38,734 | 38,895 | 36,754 | 33,240 | 31,851 | 15,102 | 15,588 | 17,616 | 14,294 | 8,717 | 11,858 | 15,877 | 4,239 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,789 | -161 | 2,141 | 3,364 | 33,390 | -15,102 | 15,102 | 0 | 0 | 0 | 0 | -90 | 0 | 90 |
| Creditors | 0 | 0 | 0 | -150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,020 | 119 | 2 | 899 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | -900 | 900 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 900 | 0 | 0 | 3,808 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,588 | -2,028 | 3,322 | 4,677 | -3,261 | -3,810 | 11,640 | 5,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,588 | -2,028 | 3,322 | 4,677 | -3,261 | -3,810 | 11,640 | 5,048 |
computer friendly st albans Credit Report and Business Information
Computer Friendly St Albans Competitor Analysis
Perform a competitor analysis for computer friendly st albans by selecting its closest rivals and benchmarking them against 12 key performance metrics.
computer friendly st albans Ownership
COMPUTER FRIENDLY ST ALBANS group structure
Computer Friendly St Albans has no subsidiary companies.
Ultimate parent company
COMPUTER FRIENDLY ST ALBANS
04398683
computer friendly st albans directors
Computer Friendly St Albans currently has 11 directors. The longest serving directors include Mr Richard Brett (Feb 2016) and Mrs Carol Elliott (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brett | England | 74 years | Feb 2016 | - | Director |
| Mrs Carol Elliott | England | 75 years | Jun 2016 | - | Director |
| Mr Ian Williamson | England | 83 years | Dec 2016 | - | Director |
| Mr Christopher Blandford | England | 67 years | Dec 2018 | - | Director |
| Mrs Alison Gibney | England | 73 years | Dec 2018 | - | Director |
| Mr Anthony Bourke | United Kingdom | 63 years | Dec 2018 | - | Director |
| Mr Jeremy Edbrook | England | 57 years | Jun 2020 | - | Director |
| Mr Akhtar Zaman | England | 63 years | Sep 2020 | - | Director |
| Mrs Diana Rhodes | England | 69 years | Mar 2021 | - | Director |
| Mr Christopher O'Loughlin | England | 71 years | Nov 2021 | - | Director |
P&L
March 2023turnover
269.6k
-4%
operating profit
-3.8k
0%
gross margin
30.4%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.9k
-0.1%
total assets
34.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
computer friendly st albans company details
company number
04398683
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
March 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
st albans and district cafe net (February 2015)
incorporated
UK
address
computer friendly, longmire house, st albans, AL1 1NG
last accounts submitted
March 2023
computer friendly st albans 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 computer friendly st albans.
computer friendly st albans Companies House Filings - See Documents
| date | description | view/download |
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