schoolstrader limited

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schoolstrader limited Company Information

Share SCHOOLSTRADER LIMITED

Company Number

05876101

Shareholders

neil ashley canetty-clarke

anna clair canetty-clarke

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

schoolstrader limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of SCHOOLSTRADER LIMITED at £25.7k based on a Turnover of £65.1k and 0.39x industry multiple (adjusted for size and gross margin).

schoolstrader limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of SCHOOLSTRADER LIMITED at £34.9k based on an EBITDA of £12.1k and a 2.89x industry multiple (adjusted for size and gross margin).

schoolstrader limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of SCHOOLSTRADER LIMITED at £17k based on Net Assets of £8k and 2.13x industry multiple (adjusted for liquidity).

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Schoolstrader Limited Overview

Schoolstrader Limited is a live company located in london, EC4R 9AN with a Companies House number of 05876101. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is neil ashley canetty-clarke with a 50% stake. Schoolstrader Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.1k with high growth in recent years.

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Schoolstrader Limited Health Check

Pomanda's financial health check has awarded Schoolstrader Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £65.1k, make it smaller than the average company (£4.3m)

£65.1k - Schoolstrader Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)

20% - Schoolstrader Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Schoolstrader Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (5.5%)

18.5% - Schoolstrader Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Schoolstrader Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Schoolstrader Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£156.8k)

£32.5k - Schoolstrader Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (38 days)

53 days - Schoolstrader Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Schoolstrader Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Schoolstrader Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Schoolstrader Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (59.9%)

15.6% - Schoolstrader Limited

59.9% - Industry AVG

SCHOOLSTRADER LIMITED financials

EXPORTms excel logo

Schoolstrader Limited's latest turnover from June 2024 is estimated at £65.1 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Schoolstrader Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover65,09648,11541,53237,99569,55859,64369,678121,803124,60497,94813,19616,28739,594194,683113,639
Other Income Or Grants
Cost Of Sales53,94939,67834,60232,08857,66649,53257,824100,657102,49881,36911,03413,55332,642158,92291,144
Gross Profit11,1478,4376,9305,90711,89310,11111,85421,14622,10616,5792,1622,7346,95235,76222,496
Admin Expenses-91920,0182,23621,26610,592-5,30911,95231,22127,46024,42611,774-1,265-10,52913,2959,0473,772
Operating Profit12,066-11,5814,694-15,3591,30115,420-98-10,075-5,354-7,847-9,6123,99917,48122,46713,449-3,772
Interest Payable
Interest Receivable2585071741721328204597212627730929823212634
Pre-Tax Profit12,324-11,0744,868-15,3421,32215,748106-10,016-5,282-7,721-9,3354,30817,77922,69913,575-3,738
Tax-3,081-925-251-2,992-20-991-4,267-5,902-3,801
Profit After Tax9,243-11,0743,943-15,3421,07112,75686-10,016-5,282-7,721-9,3353,31713,51216,7979,774-3,738
Dividends Paid
Retained Profit9,243-11,0743,943-15,3421,07112,75686-10,016-5,282-7,721-9,3353,31713,51216,7979,774-3,738
Employee Costs101,88696,83391,34985,71584,49283,79878,72475,98976,07037,51937,61736,88036,85535,89735,315
Number Of Employees222222222111111
EBITDA*12,066-11,5814,694-15,3591,30115,420-98-10,075-5,354-7,569-9,3084,30317,78522,49213,449-3,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2785828861,190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2785828861,190
Stock & work in progress
Trade Debtors9,4731,47239965016,04810,1256,88134,2611904,87342,50924,177
Group Debtors
Misc Debtors27510,9271532
Cash9,84710,44317,33117,61024,36963,14718,40628,44434549,94760,73962,84856,21936,60113,635
misc current assets
total current assets9,47311,59421,76917,98133,81134,49470,02818,40828,44434,60649,94860,82967,72198,72860,77813,635
total assets9,47311,59421,76917,98133,81134,49470,02818,40828,44434,60650,22661,41168,60799,91860,77813,635
Bank overdraft
Bank loan
Trade Creditors 1,4822,0741,2649115371,9252,0009,89911,74921,13767,08544,7427,373
Group/Directors Accounts1,125
other short term finances
hp & lease commitments
other current liabilities7726831,1912,0532,41952,6341,1001,120
total current liabilities1,4822,8461,9472,1022,5904,34452,6341,1001,1202,0009,89911,74922,26267,08544,7427,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4822,8461,9472,1022,5904,34452,6341,1001,1202,0009,89911,74922,26267,08544,7427,373
net assets7,9918,74819,82215,87931,22130,15017,39417,30827,32432,60640,32749,66246,34532,83316,0366,262
total shareholders funds7,9918,74819,82215,87931,22130,15017,39417,30827,32432,60640,32749,66246,34532,83316,0366,262
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit12,066-11,5814,694-15,3591,30115,420-98-10,075-5,354-7,847-9,6123,99917,48122,46713,449-3,772
Depreciation27830430430425
Amortisation
Tax-3,081-925-251-2,992-20-991-4,267-5,902-3,801
Stock
Debtors7,726-9,57910,676-15,5516,0763,2446,8792-34,26134,260-89-4,783-37,63618,33224,177
Creditors-592810353374-1,3881,925-2,000-7,899-1,850-9,388-45,94822,34337,3697,373
Accruals and Deferred Income-77289-508-862-366-50,21551,534-201,120
Deferred Taxes & Provisions
Cash flow from operations-105-1,103-7,062-296-6,780-39,10644,537-10,09728,027-49,728-11,069-1,2935,20620,60122,8403,601
Investing Activities
capital expenditure-1,215
Change in Investments
cash flow from investments-1,215
Financing Activities
Bank loans
Group/Directors Accounts-1,1251,125
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00010,000
interest2585071741721328204597212627730929823212634
cash flow from financing-9,74250717417213282045972126277-8161,42323212610,034
cash and cash equivalents
cash-9,847-596-6,888-279-6,759-38,77844,741-10,03828,099-49,602-10,792-2,1096,62919,61822,96613,635
overdraft
change in cash-9,847-596-6,888-279-6,759-38,77844,741-10,03828,099-49,602-10,792-2,1096,62919,61822,96613,635

schoolstrader 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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Schoolstrader Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for schoolstrader limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

schoolstrader limited Ownership

SCHOOLSTRADER LIMITED group structure

Schoolstrader Limited has no subsidiary companies.

Ultimate parent company

SCHOOLSTRADER LIMITED

05876101

SCHOOLSTRADER LIMITED Shareholders

neil ashley canetty-clarke 50%
anna clair canetty-clarke 50%

schoolstrader limited directors

Schoolstrader Limited currently has 2 directors. The longest serving directors include Mrs Anna Canetty-Clarke (Jul 2006) and Mr Neil Canetty-Clarke (Jul 2006).

officercountryagestartendrole
Mrs Anna Canetty-ClarkeEngland63 years Jul 2006- Director
Mr Neil Canetty-Clarke62 years Jul 2006- Director

P&L

June 2024

turnover

65.1k

+35%

operating profit

12.1k

0%

gross margin

17.2%

-2.34%

turnover

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

Balance Sheet

June 2024

net assets

8k

-0.09%

total assets

9.5k

-0.18%

cash

0

-1%

net assets

Total assets minus all liabilities

schoolstrader limited company details

company number

05876101

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Bank

-

Legal Advisor

-

schoolstrader 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 schoolstrader limited.

schoolstrader 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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schoolstrader limited Companies House Filings - See Documents

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