bacon's college community services limited
bacon's college community services limited Company Information
Company Number
05321174
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
c/o united learning, worldwide h, thorpe wood, peterborough, PE3 6SB
Website
www.baconscollege.co.ukbacon's college community services limited Estimated Valuation
Pomanda estimates the enterprise value of BACON'S COLLEGE COMMUNITY SERVICES LIMITED at £168.6k based on a Turnover of £198k and 0.85x industry multiple (adjusted for size and gross margin).
bacon's college community services limited Estimated Valuation
Pomanda estimates the enterprise value of BACON'S COLLEGE COMMUNITY SERVICES LIMITED at £205.7k based on an EBITDA of £51.5k and a 4x industry multiple (adjusted for size and gross margin).
bacon's college community services limited Estimated Valuation
Pomanda estimates the enterprise value of BACON'S COLLEGE COMMUNITY SERVICES LIMITED at £505.7k based on Net Assets of £288.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bacon's College Community Services Limited Overview
Bacon's College Community Services Limited is a live company located in peterborough, PE3 6SB with a Companies House number of 05321174. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2004, it's largest shareholder is unknown. Bacon's College Community Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198k with rapid growth in recent years.
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Bacon's College Community Services Limited Health Check
Pomanda's financial health check has awarded Bacon'S College Community Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £198k, make it smaller than the average company (£630.9k)
£198k - Bacon's College Community Services Limited
£630.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
30% - Bacon's College Community Services Limited
4.9% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Bacon's College Community Services Limited
58.5% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (3.1%)
-21.9% - Bacon's College Community Services Limited
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
- Bacon's College Community Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£19.1k)
- Bacon's College Community Services Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£42.8k)
- Bacon's College Community Services Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (9 days)
55 days - Bacon's College Community Services Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1135 days, this is slower than average (45 days)
1135 days - Bacon's College Community Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bacon's College Community Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (45 weeks)
46 weeks - Bacon's College Community Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (44.4%)
81.2% - Bacon's College Community Services Limited
44.4% - Industry AVG
BACON'S COLLEGE COMMUNITY SERVICES LIMITED financials
Bacon'S College Community Services Limited's latest turnover from August 2023 is £198 thousand and the company has net assets of £288.1 thousand. According to their latest financial statements, we estimate that Bacon'S College Community Services Limited has 5 employees and maintains cash reserves of £323.4 thousand 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 | 198,012 | 167,183 | 65,405 | 89,723 | 213,162 | 229,384 | 223,328 | 219,943 | 227,843 | 209,218 | 198,810 | 208,126 | 187,517 | 191,112 | 613,984 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 9,814 | 9,814 | 9,952 | 10,161 | 10,123 | 9,974 | 9,947 | 12,535 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -101,264 | -11,640 | -117,930 | -68,419 | -68,233 | -61,990 | -80,585 | -68,950 | -78,496 | -81,937 | -69,461 | -63,182 | -84,182 | -58,975 | 396,928 |
| Tax | |||||||||||||||
| Profit After Tax | -101,264 | -11,640 | -117,930 | -68,419 | -68,233 | -61,990 | -80,585 | -68,950 | -78,496 | -81,937 | -69,461 | -63,182 | -84,182 | -58,975 | 396,928 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -101,264 | -11,640 | -117,930 | -68,419 | -68,233 | -61,990 | -80,585 | -68,950 | -78,496 | -81,937 | -69,461 | -63,182 | -84,182 | -58,975 | 396,928 |
| Employee Costs | 88,123 | 62,825 | 52,582 | 67,695 | 72,876 | 74,362 | 70,801 | 67,384 | 54,205 | 54,936 | 55,413 | 32,624 | |||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 3 | 25 | ||||||||
| 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 | 1,165,515 | 1,017,521 | 1,094,942 | 1,172,363 | 1,249,784 | 1,327,496 | 1,406,602 | 1,486,353 | 1,564,946 | 1,638,833 | 1,715,829 | 1,795,563 | 1,882,257 | 1,948,209 | 1,980,378 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,165,515 | 1,017,521 | 1,094,942 | 1,172,363 | 1,249,784 | 1,327,496 | 1,406,602 | 1,486,353 | 1,564,946 | 1,638,833 | 1,715,829 | 1,795,563 | 1,882,257 | 1,948,209 | 1,980,378 |
| Stock & work in progress | 286 | 463 | 413 | 872 | 1,391 | 1,492 | |||||||||
| Trade Debtors | 30,372 | 29,412 | 27,519 | 7,887 | 4,627 | 6,969 | 7,862 | 1,405 | 8,046 | 11,693 | 6,741 | 7,552 | 12,388 | ||
| Group Debtors | 2,092 | 29,990 | 34,486 | 34,961 | 12,000 | 5,414 | 16,343 | 1,088 | 32,989 | 27,405 | |||||
| Misc Debtors | 11,865 | 2,407 | 1,070 | 1,070 | 1,963 | 2,214 | 9,406 | 2,425 | 2,514 | 2,482 | 4,182 | 5,229 | 4,816 | 15,994 | 13,643 |
| Cash | 323,432 | 253,704 | 174,863 | 200,230 | 243,237 | 121,829 | 72,084 | 105,536 | 95,431 | 86,377 | 88,798 | 53,442 | 44,372 | 55,057 | 152,165 |
| misc current assets | |||||||||||||||
| total current assets | 367,761 | 285,523 | 203,452 | 209,187 | 280,103 | 165,498 | 124,776 | 121,779 | 112,277 | 118,286 | 102,301 | 99,212 | 61,576 | 98,456 | 165,808 |
| total assets | 1,533,276 | 1,303,044 | 1,298,394 | 1,381,550 | 1,529,887 | 1,492,994 | 1,531,378 | 1,608,132 | 1,677,223 | 1,757,119 | 1,818,130 | 1,894,775 | 1,943,833 | 2,046,665 | 2,146,186 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 255,612 | 23,063 | 20,679 | 9,087 | 22,022 | 7,866 | 15,760 | 9,674 | 6,378 | 9,549 | 9,935 | 44,015 | 5,271 | 4,534 | 33,448 |
| Group/Directors Accounts | 88,000 | 13,994 | 17,834 | 1,197 | 61,832 | 6,018 | 19,127 | 26,259 | 24,921 | 24,184 | 14,087 | 10,503 | 5,749 | 17,582 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,574 | 11,689 | 12,926 | 25,718 | 46,503 | 34,715 | 10,650 | 10,421 | 20,075 | 23,454 | 17,026 | 12,253 | 35,493 | 127,059 | 116,805 |
| total current liabilities | 365,186 | 48,746 | 51,439 | 36,002 | 130,357 | 48,599 | 45,537 | 46,354 | 51,374 | 57,187 | 41,048 | 56,268 | 51,267 | 137,342 | 167,835 |
| loans | 652,309 | 647,087 | 642,937 | 638,433 | 638,830 | 630,295 | 624,584 | 634,769 | 644,723 | 655,143 | 665,189 | 685,028 | 674,905 | 664,930 | 674,983 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 227,657 | 217,823 | 202,990 | 188,157 | 173,323 | 158,490 | 143,657 | 128,824 | 113,991 | 99,158 | 84,325 | 56,450 | 57,450 | ||
| provisions | |||||||||||||||
| total long term liabilities | 879,966 | 864,910 | 845,927 | 826,590 | 812,153 | 788,785 | 768,241 | 763,593 | 758,714 | 754,301 | 749,514 | 741,478 | 732,355 | 664,930 | 674,983 |
| total liabilities | 1,245,152 | 913,656 | 897,366 | 862,592 | 942,510 | 837,384 | 813,778 | 809,947 | 810,088 | 811,488 | 790,562 | 797,746 | 783,622 | 802,272 | 842,818 |
| net assets | 288,124 | 389,388 | 401,028 | 518,958 | 587,377 | 655,610 | 717,600 | 798,185 | 867,135 | 945,631 | 1,027,568 | 1,097,029 | 1,160,211 | 1,244,393 | 1,303,368 |
| total shareholders funds | 288,124 | 389,388 | 401,028 | 518,958 | 587,377 | 655,610 | 717,600 | 798,185 | 867,135 | 945,631 | 1,027,568 | 1,097,029 | 1,160,211 | 1,244,393 | 1,303,368 |
| 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 | 94,805 | 77,421 | 77,421 | 77,421 | 77,712 | 79,106 | 79,751 | 79,751 | 79,461 | 79,584 | 79,734 | 86,117 | 86,695 | 84,636 | 81,206 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -286 | 286 | -463 | 50 | -459 | -519 | -101 | 1,492 | |||||||
| Debtors | 12,510 | 3,230 | 19,632 | -27,623 | -7,089 | -8,560 | 36,399 | -144 | -14,544 | 18,507 | -33,759 | 28,566 | -26,195 | 29,756 | 13,643 |
| Creditors | 232,549 | 2,384 | 11,592 | -12,935 | 14,156 | -7,894 | 6,086 | 3,296 | -3,171 | -386 | -34,080 | 38,744 | 737 | -28,914 | 33,448 |
| Accruals and Deferred Income | 9,885 | -1,237 | -12,792 | -20,785 | 11,788 | 24,065 | 229 | -9,654 | -3,379 | 6,428 | 4,773 | -23,240 | -91,566 | 10,254 | 116,805 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 74,006 | -3,840 | 16,637 | -60,635 | 55,814 | -13,109 | -7,132 | 1,338 | 737 | 10,097 | 14,087 | -10,503 | 4,754 | -11,833 | 17,582 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 5,222 | 4,150 | 4,504 | -397 | 8,535 | 5,711 | -10,185 | -9,954 | -10,420 | -10,046 | -19,839 | 10,123 | 9,975 | -10,053 | 674,983 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 9,834 | 14,833 | 14,833 | 14,834 | 14,833 | 14,833 | 14,833 | 14,833 | 14,833 | 14,833 | 27,875 | -1,000 | 57,450 | ||
| share issue | |||||||||||||||
| interest | -9,814 | -9,814 | -9,952 | -10,161 | -10,123 | -9,974 | -9,947 | -12,535 | |||||||
| cash flow from financing | 89,062 | 15,143 | 35,974 | -46,198 | 79,182 | 7,435 | -2,484 | -3,597 | -4,664 | 4,932 | 11,962 | -11,503 | 62,205 | -31,833 | 1,586,470 |
| cash and cash equivalents | |||||||||||||||
| cash | 69,728 | 78,841 | -25,367 | -43,007 | 121,408 | 49,745 | -33,452 | 10,105 | 9,054 | -2,421 | 35,356 | 9,070 | -10,685 | -97,108 | 152,165 |
| overdraft | |||||||||||||||
| change in cash | 69,728 | 78,841 | -25,367 | -43,007 | 121,408 | 49,745 | -33,452 | 10,105 | 9,054 | -2,421 | 35,356 | 9,070 | -10,685 | -97,108 | 152,165 |
bacon's college community services limited Credit Report and Business Information
Bacon's College Community Services Limited Competitor Analysis
Perform a competitor analysis for bacon's college community services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
bacon's college community services limited Ownership
BACON'S COLLEGE COMMUNITY SERVICES LIMITED group structure
Bacon'S College Community Services Limited has no subsidiary companies.
Ultimate parent company
BACON'S COLLEGE COMMUNITY SERVICES LIMITED
05321174
bacon's college community services limited directors
Bacon'S College Community Services Limited currently has 3 directors. The longest serving directors include Mrs Suzanne Johnston (Feb 2018) and Mr Jonathan Coles (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Johnston | 51 years | Feb 2018 | - | Director | |
| Mr Jonathan Coles | 52 years | Feb 2018 | - | Director | |
| Ms Anna Paige | 48 years | Feb 2018 | - | Director |
P&L
August 2023turnover
198k
+18%
operating profit
-43.3k
0%
gross margin
58.6%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
288.1k
-0.26%
total assets
1.5m
+0.18%
cash
323.4k
+0.27%
net assets
Total assets minus all liabilities
bacon's college community services limited company details
company number
05321174
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
bacons college community services limited (July 2007)
accountant
-
auditor
BUZZACOTT LLP
address
c/o united learning, worldwide h, thorpe wood, peterborough, PE3 6SB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bacon's college community services 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 bacon's college community services limited.
bacon's college community services 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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bacon's college community services limited Companies House Filings - See Documents
| date | description | view/download |
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