George Smalling & Associates Limited

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george smalling & associates limited Company Information

Live

MatureMicroDeclining

Company Number

04605627

Website

Registered Address

157 whitehouse common road, sutton coldfield, west midlands, B75 6DU

Industry

Other education n.e.c.

Telephone

01213781101

Next Accounts Due

August 2025

Group Structure

View All

Directors

George Smalling21 Years

Sonia Smalling19 Years

Shareholders

sonia smalling 50%

george smalling 50%

george smalling & associates limited Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of GEORGE SMALLING & ASSOCIATES LIMITED at £28.6k based on a Turnover of £47.5k and 0.6x industry multiple (adjusted for size and gross margin).

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George Smalling & Associates Limited is a live company located in west midlands, B75 6DU with a Companies House number of 04605627. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2002, it's largest shareholder is sonia smalling with a 50% stake. George Smalling & Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.5k with declining growth in recent years.

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Pomanda's financial health check has awarded George Smalling & Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £47.5k, make it smaller than the average company (£483.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

EXPORT

George Smalling & Associates Limited's latest turnover from November 2023 is estimated at £47.5 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, George Smalling & Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	47,470	54,607	43,699	49,510	56,831	62,203	110,091	47,127	126,906	103,589	116,413	95,929	49,937	34,982	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,688	38,296	30,487	35,439	40,085	44,271	77,894	33,732	90,164	72,378	81,580	64,059	34,375	23,638	0
Gross Profit	14,782	16,311	13,212	14,071	16,747	17,932	32,197	13,396	36,741	31,211	34,833	31,870	15,562	11,344	0
Admin Expenses	16,105	12,942	15,397	17,069	15,272	17,190	26,595	20,369	29,047	30,050	34,146	31,746	15,748	16,303	-7,211
Operating Profit	-1,323	3,369	-2,185	-2,998	1,475	742	5,602	-6,973	7,694	1,161	687	124	-186	-4,959	7,211
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	7	24	11	12	12	3	88	85
Pre-Tax Profit	-1,323	3,369	-2,185	-2,998	1,475	742	5,602	-6,966	7,718	1,172	699	136	-183	-4,871	7,296
Tax	0	-640	0	0	-280	-141	-1,064	0	-1,543	-246	-161	-33	0	0	-2,043
Profit After Tax	-1,323	2,729	-2,185	-2,998	1,195	601	4,538	-6,966	6,174	926	538	103	-183	-4,871	5,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,323	2,729	-2,185	-2,998	1,195	601	4,538	-6,966	6,174	926	538	103	-183	-4,871	5,253
Employee Costs	29,046	27,391	26,875	26,089	25,186	24,607	47,717	23,734	48,051	48,880	47,505	47,323	23,235	22,945	0
Number Of Employees	1	1	1	1	1	1	2	1	2	2	2	2	1	1	0
EBITDA*	-1,323	3,369	-2,185	-2,998	1,475	742	5,602	-6,630	8,151	1,705	1,413	1,092	936	-3,786	8,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	630	840	1,120	1,493	1,741	0	0	1,027	1,370	1,632	2,176	2,902	3,364	3,517	4,690
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	630	840	1,120	1,493	1,741	0	0	1,027	1,370	1,632	2,176	2,902	3,364	3,517	4,690
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,946	15,321	10,212	11,269	14,801	11,519	19,088	6,860	21,813	15,078	17,389	13,740	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	9,566	7,203	0	0	0	16,524	10,114	8,726
Cash	0	0	0	0	0	0	0	218	5,005	4,471	39	4,757	39	1,052	33,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,946	15,321	10,212	11,269	14,801	11,519	19,088	16,644	34,021	19,549	17,428	18,497	16,563	11,166	42,707
total assets	11,576	16,161	11,332	12,762	16,542	11,519	19,088	17,671	35,391	21,181	19,604	21,399	19,927	14,683	47,397
Bank overdraft	0	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	0
Trade Creditors	8,045	11,307	9,207	8,452	9,234	5,406	13,576	7,901	8,534	19,413	18,762	21,095	19,726	14,299	42,142
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	8,794	18,915	0	0	0	0	0	0
total current liabilities	8,045	11,307	9,207	8,452	9,234	5,406	13,576	16,695	27,449	19,413	18,762	21,095	19,726	14,299	42,142
loans	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
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	0	0	0	0	0	0	0
provisions	0	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	0	0	0	0	0
total liabilities	8,045	11,307	9,207	8,452	9,234	5,406	13,576	16,695	27,449	19,413	18,762	21,095	19,726	14,299	42,142
net assets	3,531	4,854	2,125	4,310	7,308	6,113	5,512	976	7,942	1,768	842	304	201	384	5,255
total shareholders funds	3,531	4,854	2,125	4,310	7,308	6,113	5,512	976	7,942	1,768	842	304	201	384	5,255

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-1,323	3,369	-2,185	-2,998	1,475	742	5,602	-6,973	7,694	1,161	687	124	-186	-4,959	7,211
Depreciation	0	0	0	0	0	0	0	343	457	544	726	968	1,122	1,173	1,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-640	0	0	-280	-141	-1,064	0	-1,543	-246	-161	-33	0	0	-2,043
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,375	5,109	-1,057	-3,532	3,282	-7,569	2,662	-12,590	13,938	-2,311	3,649	-2,784	6,410	1,388	8,726
Creditors	-3,262	2,100	755	-782	3,828	-8,170	5,675	-633	-10,879	651	-2,333	1,369	5,427	-27,843	42,142
Accruals and Deferred Income	0	0	0	0	0	0	-8,794	-10,121	18,915	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-210	-280	-373	-248	1,741	0	-1,243	-4,794	706	4,421	-4,730	5,212	-47	-33,017	40,149
Investing Activities
capital expenditure	210	280	373	248	-1,741	0	1,027	0	-195	0	0	-506	-969	0	-6,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	210	280	373	248	-1,741	0	1,027	0	-195	0	0	-506	-969	0	-6,255
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	1	7	24	11	12	12	3	88	85
cash flow from financing	0	0	0	0	0	0	-1	7	24	11	12	12	3	88	87
cash and cash equivalents
cash	0	0	0	0	0	0	-218	-4,787	534	4,432	-4,718	4,718	-1,013	-32,929	33,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-218	-4,787	534	4,432	-4,718	4,718	-1,013	-32,929	33,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE SMALLING & ASSOCIATES LIMITED group structure

George Smalling & Associates Limited has no subsidiary companies.

Ultimate parent company

GEORGE SMALLING & ASSOCIATES LIMITED

04605627

GEORGE SMALLING & ASSOCIATES LIMITED Shareholders

sonia smalling	50%
george smalling	50%

George Smalling & Associates Limited currently has 2 directors. The longest serving directors include Mr George Smalling (Dec 2002) and Ms Sonia Smalling (Dec 2004).

officer	country	age	start	end	role
Mr George Smalling	United Kingdom	58 years	Dec 2002	-	Director
Ms Sonia Smalling	United Kingdom	54 years	Dec 2004	-	Director

P&L

November 2023

turnover

47.5k

-13%

operating profit

-1.3k

gross margin

31.2%

+4.25%

turnover

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

Balance Sheet

November 2023

net assets

3.5k

-0.27%

total assets

11.6k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

04605627

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2002

ultimate parent company

None

previous names

portbine limited (December 2002)

address

157 whitehouse common road, sutton coldfield, west midlands, B75 6DU

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.

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george smalling & associates limited Company Information

george smalling & associates limited Estimated Valuation

george smalling & associates limited Estimated Valuation

george smalling & associates limited Estimated Valuation

George Smalling & Associates Limited Overview

George Smalling & Associates Limited Health Check

GEORGE SMALLING & ASSOCIATES LIMITED financials

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george smalling & associates limited Ownership

george smalling & associates limited directors

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