george smalling & associates limited Company Information
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
Shareholders
sonia smalling 50%
george smalling 50%
george smalling & associates limited Estimated Valuation
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).
george smalling & associates limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE SMALLING & ASSOCIATES LIMITED at £0 based on an EBITDA of £-1.3k and a 2.95x industry multiple (adjusted for size and gross margin).
george smalling & associates limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE SMALLING & ASSOCIATES LIMITED at £8k based on Net Assets of £3.5k and 2.27x industry multiple (adjusted for liquidity).
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George Smalling & Associates Limited Overview
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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George Smalling & Associates Limited Health Check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£483.4k)
- George Smalling & Associates Limited
£483.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- George Smalling & Associates Limited
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (57.3%)
- George Smalling & Associates Limited
57.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.1%)
- George Smalling & Associates Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - George Smalling & Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- George Smalling & Associates Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is equally as efficient (£51.3k)
- George Smalling & Associates Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (18 days)
- George Smalling & Associates Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (24 days)
- George Smalling & Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Smalling & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Smalling & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (23.6%)
69.5% - George Smalling & Associates Limited
23.6% - Industry AVG
GEORGE SMALLING & ASSOCIATES LIMITED financials
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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 0 | 343 | 457 | 544 | 726 | 968 | 1,122 | 1,173 | 1,565 | ||||||
Amortisation | 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 | -4,375 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
george smalling & associates limited Credit Report and Business Information
George Smalling & Associates Limited Competitor Analysis
Perform a competitor analysis for george smalling & associates limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
george smalling & associates limited Ownership
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 directors
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 2023turnover
47.5k
-13%
operating profit
-1.3k
0%
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 2023net assets
3.5k
-0.27%
total assets
11.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
george smalling & associates limited company details
company number
04605627
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
portbine limited (December 2002)
accountant
-
auditor
-
address
157 whitehouse common road, sutton coldfield, west midlands, B75 6DU
Bank
-
Legal Advisor
-
george smalling & associates 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 george smalling & associates limited.
george smalling & associates limited Companies House Filings - See Documents
date | description | view/download |
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