Pomanda estimates the enterprise value of FOR SCHOOLS SUPPORT LIMITED at £79.3k based on a Turnover of £184.4k and 0.43x industry multiple (adjusted for size and gross margin).
for schools support limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOR SCHOOLS SUPPORT LIMITED at £0 based on an EBITDA of £-55k and a 2.74x industry multiple (adjusted for size and gross margin).
for schools support limitedEstimated Valuation
£53k
Pomanda estimates the enterprise value of FOR SCHOOLS SUPPORT LIMITED at £53k based on Net Assets of £22.5k and 2.36x industry multiple (adjusted for liquidity).
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For Schools Support LimitedOverview
For Schools Support Limited is a live company located in kenilworth, CV8 1JN with a Companies House number of 05370771. It operates in the educational support services sector, SIC Code 85600. Founded in February 2005, it's largest shareholder is
louise alison best best
with a 35% stake. For Schools Support Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£184.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded For Schools Support Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£382.2k)
£184.4k - For Schools Support Limited
£382.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.5%)
-13% - For Schools Support Limited
9.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (70.9%)
30.6% - For Schools Support Limited
70.9% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (4.4%)
-31.8% - For Schools Support Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - For Schools Support Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - For Schools Support Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£54k)
£30.7k - For Schools Support Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (21 days)
49 days - For Schools Support Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (20 days)
274 days - For Schools Support Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - For Schools Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (91 weeks)
48 weeks - For Schools Support Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (34.3%)
81.1% - For Schools Support Limited
34.3% - Industry AVG
FOR SCHOOLS SUPPORT LIMITED financials
EXPORT
For Schools Support Limited's latest turnover from July 2024 is estimated at £184.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, For Schools Support Limited has 6 employees and maintains cash reserves of £89.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jun 2011
Jun 2010
Turnover
184,386
153,794
196,059
279,285
279,326
230,377
255,460
315,837
508,024
219,304
219,108
214,846
144,516
Other Income Or Grants
Cost Of Sales
127,975
111,374
148,824
226,204
228,920
179,270
185,665
223,325
379,745
175,803
173,386
161,351
103,674
Gross Profit
56,411
42,419
47,235
53,081
50,407
51,107
69,795
92,513
128,279
43,501
45,722
53,495
40,842
Admin Expenses
115,085
72,148
100,269
26,380
-58,291
53,307
80,263
71,784
87,933
78,590
31,147
58,187
-561
221
-492
Operating Profit
-58,674
-29,729
-53,034
26,701
108,698
-2,200
-10,468
20,729
40,346
-35,089
14,575
-4,692
41,403
-221
492
Interest Payable
Interest Receivable
5,137
4,989
1,610
155
114
616
507
269
301
222
245
215
124
1
1
Pre-Tax Profit
-53,537
-24,740
-51,424
26,856
108,812
-1,584
-9,961
20,998
40,648
-34,867
14,820
-4,477
41,526
-220
493
Tax
-5,103
-20,674
-3,990
-8,129
-3,112
-9,966
-138
Profit After Tax
-53,537
-24,740
-51,424
21,753
88,138
-1,584
-9,961
17,008
32,518
-34,867
11,708
-4,477
31,560
-220
355
Dividends Paid
Retained Profit
-53,537
-24,740
-51,424
21,753
88,138
-1,584
-9,961
17,008
32,518
-34,867
11,708
-4,477
31,560
-220
355
Employee Costs
167,358
131,654
166,615
154,869
206,317
237,953
228,320
229,150
154,626
80,307
82,067
80,127
52,546
Number Of Employees
6
5
6
6
8
9
9
9
6
3
3
3
2
EBITDA*
-55,029
-27,262
-50,745
29,479
112,571
2,536
-7,380
22,801
42,046
-33,478
17,878
424
46,095
-221
492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jun 2011
Jun 2010
Tangible Assets
4,396
4,741
5,128
3,808
2,888
5,443
4,150
4,193
1,174
1,188
2,799
2,538
3,385
Intangible Assets
3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,396
4,741
5,128
3,808
2,888
5,443
4,150
4,193
1,174
1,188
2,799
2,538
6,385
Stock & work in progress
Trade Debtors
24,853
25,722
39,605
68,778
55,911
31,693
43,415
57,967
77,751
32,455
34,135
37,781
22,337
Group Debtors
Misc Debtors
Cash
89,362
106,338
93,217
164,325
145,396
83,224
80,972
122,007
93,059
27,468
61,508
36,669
49,342
185
405
misc current assets
total current assets
114,215
132,060
132,822
233,103
201,307
114,917
124,387
179,974
170,810
59,923
95,643
74,450
71,679
185
405
total assets
118,611
136,801
137,950
236,911
204,195
120,360
128,537
184,167
171,984
61,111
98,442
76,988
78,064
185
405
Bank overdraft
Bank loan
Trade Creditors
96,153
60,806
37,215
84,752
73,240
77,058
83,896
129,515
134,968
56,610
58,856
49,162
45,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,153
60,806
37,215
84,752
73,240
77,058
83,896
129,515
134,968
56,610
58,856
49,162
45,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
549
1,034
789
839
235
238
560
508
677
total long term liabilities
549
1,034
789
839
235
238
560
508
677
total liabilities
96,153
60,806
37,215
84,752
73,789
78,092
84,685
130,354
135,203
56,848
59,416
49,670
46,318
net assets
22,458
75,995
100,735
152,159
130,406
42,268
43,852
53,813
36,781
4,263
39,026
27,318
31,746
185
405
total shareholders funds
22,458
75,995
100,735
152,159
130,406
42,268
43,852
53,813
36,781
4,263
39,026
27,318
31,746
185
405
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-58,674
-29,729
-53,034
26,701
108,698
-2,200
-10,468
20,729
40,346
-35,089
14,575
-4,692
41,403
-221
492
Depreciation
3,645
2,467
2,289
2,778
3,873
4,736
3,088
2,072
1,700
1,611
3,303
2,116
1,692
Amortisation
3,000
3,000
Tax
-5,103
-20,674
-3,990
-8,129
-3,112
-9,966
-138
Stock
Debtors
-869
-13,883
-29,173
12,867
24,218
-11,722
-14,552
-19,784
45,296
-1,680
-3,646
15,444
22,337
Creditors
35,347
23,591
-47,537
11,512
-3,818
-6,838
-45,619
-5,453
78,358
-2,246
9,694
3,521
45,641
Accruals and Deferred Income
Deferred Taxes & Provisions
-549
-485
245
-50
604
-3
-322
52
-169
677
Cash flow from operations
-18,813
10,212
-69,109
22,472
63,376
7,665
-38,497
33,746
66,976
-34,366
28,158
-11,668
60,110
-221
354
Investing Activities
capital expenditure
-3,300
-2,080
-3,609
-3,698
-1,318
-6,029
-3,045
-5,091
-1,686
-3,564
-1,269
-11,077
Change in Investments
cash flow from investments
-3,300
-2,080
-3,609
-3,698
-1,318
-6,029
-3,045
-5,091
-1,686
-3,564
-1,269
-11,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24
104
49
1
50
interest
5,137
4,989
1,610
155
114
616
507
269
301
222
245
215
124
1
1
cash flow from financing
5,137
4,989
1,610
155
114
616
507
293
301
326
245
264
125
1
51
cash and cash equivalents
cash
-16,976
13,121
-71,108
18,929
62,172
2,252
-41,035
28,948
65,591
-34,040
24,839
-12,673
49,157
-220
405
overdraft
change in cash
-16,976
13,121
-71,108
18,929
62,172
2,252
-41,035
28,948
65,591
-34,040
24,839
-12,673
49,157
-220
405
for schools support limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for for schools support limited. Get real-time insights into for schools support limited's credit score, group structure and payment trends.
Perform a competitor analysis for for schools support limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
for schools support limited Ownership
FOR SCHOOLS SUPPORT LIMITED group structure
For Schools Support Limited has no subsidiary companies.
Ultimate parent company
FOR SCHOOLS SUPPORT LIMITED
05370771
FOR SCHOOLS SUPPORT LIMITED Shareholders
The largest shareholders in For Schools Support Limited include Louise Alison Best Best and Andrew Best.
louise alison best best
35%
andrew best
34%
robert parry
20%
terence rollings
6%
hannah hayes
5%
for schools support limited directors
For Schools Support Limited currently has 5 directors.
The longest serving directors include
Ms Louise Best (Jul 2011) and
Mr Terence Rollings (Jul 2011).
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 for schools support limited.
for schools support 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.
Click to start generating capital raising & share issue transactions for FOR SCHOOLS SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
for schools support limitedCompanies House Filings - See Documents
