st. alkmunds school house limited

st. alkmunds school house limited Company Information

Share ST. ALKMUNDS SCHOOL HOUSE LIMITED
Live 
MatureMicroDeclining

Company Number

05004830

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

jessie elvira hill

sandra barnett

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Group Structure

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Contact

Registered Address

st alkmunds school house, 14 st alkmunds square, shrewsbury, shropshire, SY1 1UH

st. alkmunds school house limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of ST. ALKMUNDS SCHOOL HOUSE LIMITED at £16.4k based on a Turnover of £7.3k and 2.26x industry multiple (adjusted for size and gross margin).

st. alkmunds school house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. ALKMUNDS SCHOOL HOUSE LIMITED at £0 based on an EBITDA of £-83 and a 4.79x industry multiple (adjusted for size and gross margin).

st. alkmunds school house limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of ST. ALKMUNDS SCHOOL HOUSE LIMITED at £15.8k based on Net Assets of £10k and 1.58x industry multiple (adjusted for liquidity).

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St. Alkmunds School House Limited Overview

St. Alkmunds School House Limited is a live company located in shrewsbury, SY1 1UH with a Companies House number of 05004830. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is jessie elvira hill with a 24% stake. St. Alkmunds School House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.

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St. Alkmunds School House Limited Health Check

Pomanda's financial health check has awarded St. Alkmunds School House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.3k, make it smaller than the average company (£1m)

£7.3k - St. Alkmunds School House Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)

-3% - St. Alkmunds School House Limited

3.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (71.3%)

27% - St. Alkmunds School House Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (22.5%)

-1.1% - St. Alkmunds School House Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - St. Alkmunds School House Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - St. Alkmunds School House Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.3k, this is less efficient (£198.9k)

£7.3k - St. Alkmunds School House Limited

£198.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St. Alkmunds School House Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (35 days)

27 days - St. Alkmunds School House Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St. Alkmunds School House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)

52 weeks - St. Alkmunds School House Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (70.6%)

11.9% - St. Alkmunds School House Limited

70.6% - Industry AVG

ST. ALKMUNDS SCHOOL HOUSE LIMITED financials

EXPORTms excel logo

St. Alkmunds School House Limited's latest turnover from December 2023 is £7.3 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that St. Alkmunds School House Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,2704,4094,1627,91611,2296,3483,9884,5242,9373,6684,8422,5522,0062,2662,458
Other Income Or Grants000000000000000
Cost Of Sales5,3103,3443,1715,9778,4154,6792,8873,1952,1472,7563,7271,9621,5381,6680
Gross Profit1,9601,0659911,9392,8141,6691,1011,3297909121,1155904685980
Admin Expenses2,0431,0653261,9412,8381,6941,0591,3338019201,1216004796074
Operating Profit-830665-2-24-2542-4-11-8-6-10-11-9-4
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit005420004000000000
Tax000000000000000
Profit After Tax005420004000000000
Dividends Paid000000000000000
Retained Profit005420004000000000
Employee Costs32,96531,04629,97228,36529,19428,07826,62626,61226,60425,66724,41224,01823,53923,9470
Number Of Employees111111111111110
EBITDA*-830665-2-24-2542-4-11-8-6-10-11-9-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets010,00010,00010,00010,00010,00010,00010,00010,00010,000010,00010,00010,00010,000
Intangible Assets10,00000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000010,00010,00010,00010,000
Stock & work in progress000000000000000
Trade Debtors003827582,85100000000498541
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1,3531,8249362,3681,7634,7511,8089722,2981,9581,0751,4642,5351,9601,707
misc current assets000000000010,0000000
total current assets1,3531,8241,3183,1264,6144,7511,8089722,2981,95811,0751,4642,5352,4582,248
total assets11,35311,82411,31813,12614,61414,75111,80810,97212,29811,95811,07511,46412,53512,45812,248
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3983966922,5003,988154404034040407540380332
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9551,4286266266264,59709321,958001,3892,4952,0781,916
total current liabilities1,3531,8241,3183,1264,6144,751409722,29840401,4642,5352,4582,248
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000001,0350000
total long term liabilities00000000001,0350000
total liabilities1,3531,8241,3183,1264,6144,751409722,298401,0751,4642,5352,4582,248
net assets10,00010,00010,00010,00010,00010,00011,76810,00010,00011,91810,00010,00010,00010,00010,000
total shareholders funds10,00010,00010,00010,00010,00010,00011,76810,00010,00011,91810,00010,00010,00010,00010,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-830665-2-24-2542-4-11-8-6-10-11-9-4
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0-382-376-2,0932,8510000000-498-43541
Creditors2-296-1,808-1,4883,8341140-3003000-3535-34048332
Accruals and Deferred Income-47380200-3,9714,597-932-1,0261,9580-1,389-1,1064171621,916
Deferred Taxes & Provisions000000000-1,0351,0350000
Cash flow from operations-554888-767603-3,0124,686-890-1,3302,247-1,043-395-1,0815642441,703
Investing Activities
capital expenditure000000000-10,00010,000000-10,000
Change in Investments000000000000000
cash flow from investments000000000-10,00010,000000-10,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-54200-1,7681,7280-1,9181,918000010,000
interest000000000000000
cash flow from financing00-54200-1,7681,7280-1,9181,918000010,000
cash and cash equivalents
cash-471888-1,432605-2,9882,943836-1,326340883-389-1,0715752531,707
overdraft000000000000000
change in cash-471888-1,432605-2,9882,943836-1,326340883-389-1,0715752531,707

st. alkmunds school house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St. Alkmunds School House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st. alkmunds school house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.

st. alkmunds school house limited Ownership

ST. ALKMUNDS SCHOOL HOUSE LIMITED group structure

St. Alkmunds School House Limited has no subsidiary companies.

Ultimate parent company

ST. ALKMUNDS SCHOOL HOUSE LIMITED

05004830

ST. ALKMUNDS SCHOOL HOUSE LIMITED Shareholders

jessie elvira hill 24%
sandra barnett 22%
june goodall 22%
alasdair michael fryer smith 18%
keron david fletcher & annette joy fletcher 14%

st. alkmunds school house limited directors

St. Alkmunds School House Limited currently has 2 directors. The longest serving directors include Dr Keron Fletcher (Jun 2018) and Ms Lisa Smith (May 2024).

officercountryagestartendrole
Dr Keron Fletcher69 years Jun 2018- Director
Ms Lisa Smith57 years May 2024- Director

P&L

December 2023

turnover

7.3k

+65%

operating profit

-83.4

0%

gross margin

27%

+11.64%

turnover

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

Balance Sheet

December 2023

net assets

10k

0%

total assets

11.4k

-0.04%

cash

1.4k

-0.26%

net assets

Total assets minus all liabilities

st. alkmunds school house limited company details

company number

05004830

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

st alkmunds school house, 14 st alkmunds square, shrewsbury, shropshire, SY1 1UH

Bank

-

Legal Advisor

-

st. alkmunds school house 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 st. alkmunds school house limited.

charges

st. alkmunds school house limited Companies House Filings - See Documents

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