conflict resolution education in sheffield schools trainingEstimated Valuation
£34k
Pomanda estimates the enterprise value of CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING at £34k based on a Turnover of £56.4k and 0.6x industry multiple (adjusted for size and gross margin).
conflict resolution education in sheffield schools trainingEstimated Valuation
£0
Pomanda estimates the enterprise value of CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING at £0 based on an EBITDA of £-16.1k and a 3.84x industry multiple (adjusted for size and gross margin).
conflict resolution education in sheffield schools trainingEstimated Valuation
£87.3k
Pomanda estimates the enterprise value of CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING at £87.3k based on Net Assets of £37k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conflict Resolution Education In Sheffield Schools TrainingOverview
Conflict Resolution Education In Sheffield Schools Training is a live company located in sheffield, S1 4SE with a Companies House number of 05932383. It operates in the educational support services sector, SIC Code 85600. Founded in September 2006, it's largest shareholder is
unknown.
Conflict Resolution Education In Sheffield Schools Training is a established,
micro sized company, Pomanda has estimated its turnover at
£56.4k with
declining
growth in recent years.
Conflict Resolution Education In Sheffield Schools Training Health Check
Pomanda's financial health check has awarded Conflict Resolution Education In Sheffield Schools Training a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£350.9k)
£56.4k - Conflict Resolution Education In Sheffield Schools Training
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)
-8% - Conflict Resolution Education In Sheffield Schools Training
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Conflict Resolution Education In Sheffield Schools Training
70.9% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (2.9%)
-28.6% - Conflict Resolution Education In Sheffield Schools Training
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Conflict Resolution Education In Sheffield Schools Training
9 - Industry AVG
Pay Structure
on an average salary of £37k, the company has a higher pay structure (£27.5k)
£37k - Conflict Resolution Education In Sheffield Schools Training
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£51.6k)
£56.4k - Conflict Resolution Education In Sheffield Schools Training
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
6 days - Conflict Resolution Education In Sheffield Schools Training
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conflict Resolution Education In Sheffield Schools Training
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conflict Resolution Education In Sheffield Schools Training
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 418 weeks, this is more cash available to meet short term requirements (96 weeks)
418 weeks - Conflict Resolution Education In Sheffield Schools Training
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (31.8%)
12.2% - Conflict Resolution Education In Sheffield Schools Training
31.8% - Industry AVG
CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING financials
EXPORT
Conflict Resolution Education In Sheffield Schools Training's latest turnover from March 2024 is £56.4 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Conflict Resolution Education In Sheffield Schools Training has 1 employee and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
56,373
60,321
118,959
72,747
96,452
92,517
44,679
75,282
50,025
81,467
56,345
45,345
55,249
67,893
51,891
Other Income Or Grants
Cost Of Sales
16,400
22,490
45,947
29,889
41,860
34,530
16,688
32,882
22,438
42,728
29,107
23,321
22,505
31,446
24,217
Gross Profit
39,973
37,831
73,012
42,858
54,592
57,987
27,991
42,400
27,587
38,739
27,238
22,024
32,744
36,447
27,674
Admin Expenses
56,095
57,570
23,294
64,285
68,330
57,371
54,904
31,137
33,832
4,596
13,422
24,594
25,497
23,538
30,872
Operating Profit
-16,122
-19,739
49,718
-21,427
-13,738
616
-26,913
11,263
-6,245
34,143
13,816
-2,570
7,247
12,909
-3,198
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,535
-16,723
40,824
-21,326
-13,638
990
-26,507
9,212
-5,771
27,328
10,910
-2,335
5,524
9,425
-3,115
Tax
Profit After Tax
-13,535
-16,723
40,824
-21,326
-13,638
990
-26,507
9,212
-5,771
27,328
10,910
-2,335
5,524
9,425
-3,115
Dividends Paid
Retained Profit
-13,535
-16,723
40,824
-21,326
-13,638
990
-26,507
9,212
-5,771
27,328
10,910
-2,335
5,524
9,425
-3,115
Employee Costs
37,004
35,564
32,664
62,221
60,495
49,966
41,556
40,321
32,162
26,996
28,924
28,882
32,715
42,326
41,555
Number Of Employees
1
1
1
3
3
3
3
3
3
1
1
1
2
1
1
EBITDA*
-16,122
-19,739
49,718
-21,427
-13,738
616
-26,913
11,263
-6,245
34,143
13,816
-2,570
7,247
12,909
-3,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
980
53
853
1,182
600
3,600
9,000
3,350
11
Group Debtors
Misc Debtors
480
480
480
480
480
480
480
960
372
Cash
41,183
57,380
84,527
97,474
105,477
95,504
66,247
96,091
105,464
84,283
95,343
45,757
48,092
39,218
33,357
misc current assets
total current assets
42,163
57,860
85,060
98,807
107,139
96,584
70,327
105,571
106,424
84,655
95,343
45,757
48,092
42,568
33,368
total assets
42,163
57,860
85,060
98,807
107,139
96,584
70,327
105,571
106,424
84,655
95,343
45,757
48,092
42,568
33,368
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
935
935
935
935
635
647
607
452
357
other short term finances
hp & lease commitments
other current liabilities
4,187
6,349
16,826
71,397
58,703
34,498
9,271
18,163
18,323
1,140
39,156
480
480
480
705
total current liabilities
5,122
7,284
17,761
72,332
59,338
35,145
9,878
18,615
18,680
1,140
39,156
480
480
480
705
loans
hp & lease commitments
Accruals and Deferred Income
10,000
other liabilities
provisions
total long term liabilities
10,000
total liabilities
5,122
7,284
17,761
72,332
59,338
35,145
9,878
18,615
28,680
1,140
39,156
480
480
480
705
net assets
37,041
50,576
67,299
26,475
47,801
61,439
60,449
86,956
77,744
83,515
56,187
45,277
47,612
42,088
32,663
total shareholders funds
37,041
50,576
67,299
26,475
47,801
61,439
60,449
86,956
77,744
83,515
56,187
45,277
47,612
42,088
32,663
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-16,122
-19,739
49,718
-21,427
-13,738
616
-26,913
11,263
-6,245
34,143
13,816
-2,570
7,247
12,909
-3,198
Depreciation
Amortisation
Tax
Stock
Debtors
500
-53
-800
-329
582
-3,000
-5,400
8,520
588
372
-3,350
3,339
11
Creditors
Accruals and Deferred Income
-2,162
-10,477
-54,571
12,694
24,205
25,227
-8,892
-10,160
27,183
-38,016
38,676
-225
705
Deferred Taxes & Provisions
Cash flow from operations
-18,784
-30,163
-4,053
-8,404
9,885
28,843
-30,405
-7,417
20,350
-4,245
52,492
-2,570
10,597
9,345
-2,504
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
300
-12
40
155
95
357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
35,778
interest
cash flow from financing
300
-12
40
155
95
357
35,778
cash and cash equivalents
cash
-16,197
-27,147
-12,947
-8,003
9,973
29,257
-29,844
-9,373
21,181
-11,060
49,586
-2,335
8,874
5,861
33,357
overdraft
change in cash
-16,197
-27,147
-12,947
-8,003
9,973
29,257
-29,844
-9,373
21,181
-11,060
49,586
-2,335
8,874
5,861
33,357
conflict resolution education in sheffield schools training 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 conflict resolution education in sheffield schools training. Get real-time insights into conflict resolution education in sheffield schools training's credit score, group structure and payment trends.
Conflict Resolution Education In Sheffield Schools Training Competitor Analysis
Perform a competitor analysis for conflict resolution education in sheffield schools training by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
conflict resolution education in sheffield schools training Ownership
CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING group structure
Conflict Resolution Education In Sheffield Schools Training has no subsidiary companies.
Ultimate parent company
CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING
05932383
CONFLICT RESOLUTION EDUCATION IN SHEFFIELD SCHOOLS TRAINING Shareholders
The sole shareholder of Conflict Resolution Education In Sheffield Schools Training is -.
-
-
conflict resolution education in sheffield schools training directors
Conflict Resolution Education In Sheffield Schools Training currently has 8 directors.
The longest serving directors include
Ms Margaret Edmonds (Sep 2006) and
Ms Alison Warner (Nov 2009).
conflict resolution education in sheffield schools training company details
company number
05932383
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUSAN COCHRANE
auditor
-
address
scotia works, leadmill road, sheffield, south yorkshire, S1 4SE
Bank
UNITY TRUST BANK
Legal Advisor
-
conflict resolution education in sheffield schools training 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 conflict resolution education in sheffield schools training.
conflict resolution education in sheffield schools training Capital Raised & Share Issues BETA
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conflict resolution education in sheffield schools trainingCompanies House Filings - See Documents
