visiting specialist services academy ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of VISITING SPECIALIST SERVICES ACADEMY LTD at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).
visiting specialist services academy ltdEstimated Valuation
£477.5k
Pomanda estimates the enterprise value of VISITING SPECIALIST SERVICES ACADEMY LTD at £477.5k based on an EBITDA of £138.8k and a 3.44x industry multiple (adjusted for size and gross margin).
visiting specialist services academy ltdEstimated Valuation
£773k
Pomanda estimates the enterprise value of VISITING SPECIALIST SERVICES ACADEMY LTD at £773k based on Net Assets of £297.2k and 2.6x industry multiple (adjusted for liquidity).
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Visiting Specialist Services Academy LtdOverview
Visiting Specialist Services Academy Ltd is a live company located in wiltshire, SN13 0BH with a Companies House number of 06220023. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2007, it's largest shareholder is
barrak ltd
with a 100% stake. Visiting Specialist Services Academy Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Visiting Specialist Services Academy Ltd Health Check
Pomanda's financial health check has awarded Visiting Specialist Services Academy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£926.6k)
£2.6m - Visiting Specialist Services Academy Ltd
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.9%)
63% - Visiting Specialist Services Academy Ltd
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.7%)
42.8% - Visiting Specialist Services Academy Ltd
48.7% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7.6%)
5.4% - Visiting Specialist Services Academy Ltd
7.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - Visiting Specialist Services Academy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Visiting Specialist Services Academy Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is more efficient (£88.8k)
£122.6k - Visiting Specialist Services Academy Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (9 days)
42 days - Visiting Specialist Services Academy Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Visiting Specialist Services Academy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visiting Specialist Services Academy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visiting Specialist Services Academy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (56.5%)
2% - Visiting Specialist Services Academy Ltd
56.5% - Industry AVG
VISITING SPECIALIST SERVICES ACADEMY LTD financials
EXPORT
Visiting Specialist Services Academy Ltd's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £297.2 thousand. According to their latest financial statements, we estimate that Visiting Specialist Services Academy Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,573,626
1,843,462
1,079,400
593,042
68,345
409,890
343,635
95,724
15,132
12,244
Other Income Or Grants
Cost Of Sales
1,472,646
1,062,690
618,056
335,510
38,301
229,029
186,960
51,554
8,241
6,518
Gross Profit
1,100,980
780,772
461,344
257,531
30,044
180,861
156,674
44,170
6,892
5,726
Admin Expenses
962,160
684,558
398,308
187,474
36,734
210,170
168,233
31,374
-19,286
-23,640
Operating Profit
138,820
96,214
63,036
70,057
-6,690
-29,309
-11,559
12,796
26,178
29,366
Interest Payable
Interest Receivable
74
280
215
82
Pre-Tax Profit
138,820
96,214
63,036
70,057
-6,690
-29,309
-11,485
13,076
26,394
29,448
Tax
-34,705
-18,281
-11,977
-13,311
-2,615
-5,279
-6,184
Profit After Tax
104,115
77,933
51,059
56,746
-6,690
-29,309
-11,485
10,461
21,115
23,264
Dividends Paid
Retained Profit
104,115
77,933
51,059
56,746
-6,690
-29,309
-11,485
10,461
21,115
23,264
Employee Costs
435,085
309,000
221,280
106,815
17,248
76,683
58,088
29,297
14,540
14,883
Number Of Employees
21
16
12
6
1
5
4
2
1
1
EBITDA*
138,820
96,214
63,036
70,057
-6,690
-29,309
-11,559
13,320
26,702
29,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
332
380
437
503
581
673
781
962
1,486
2,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
332
380
437
503
581
673
781
962
1,486
2,010
Stock & work in progress
Trade Debtors
302,791
197,257
116,680
69,213
9,284
54,166
45,933
9,546
151
151
Group Debtors
Misc Debtors
Cash
58,835
53,249
32,916
misc current assets
total current assets
302,791
197,257
116,680
69,213
9,284
54,166
45,933
68,381
53,400
33,067
total assets
303,123
197,637
117,117
69,716
9,865
54,839
46,714
69,343
54,886
35,077
Bank overdraft
Bank loan
Trade Creditors
5,914
4,543
1,956
5,614
2,509
40,793
3,359
14,211
10,110
11,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,914
4,543
1,956
5,614
2,509
40,793
3,359
14,211
10,110
11,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
192
297
total long term liabilities
192
297
total liabilities
5,914
4,543
1,956
5,614
2,509
40,793
3,359
14,403
10,407
11,713
net assets
297,209
193,094
115,161
64,102
7,356
14,046
43,355
54,940
44,479
23,364
total shareholders funds
297,209
193,094
115,161
64,102
7,356
14,046
43,355
54,940
44,479
23,364
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
138,820
96,214
63,036
70,057
-6,690
-29,309
-11,559
12,796
26,178
29,366
Depreciation
524
524
88
Amortisation
Tax
-34,705
-18,281
-11,977
-13,311
-2,615
-5,279
-6,184
Stock
Debtors
105,534
80,577
47,467
59,929
-44,882
8,233
36,387
9,395
151
Creditors
1,371
2,587
-3,658
3,105
-38,284
37,434
-10,852
4,101
-1,603
11,713
Accruals and Deferred Income
Deferred Taxes & Provisions
-192
-105
297
Cash flow from operations
-48
-57
-66
-78
-92
-108
-58,990
5,306
20,117
34,832
Investing Activities
capital expenditure
48
57
66
78
92
108
181
-2,098
Change in Investments
cash flow from investments
48
57
66
78
92
108
181
-2,098
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
-100
100
interest
74
280
215
82
cash flow from financing
-26
280
215
182
cash and cash equivalents
cash
-58,835
5,586
20,333
32,916
overdraft
change in cash
-58,835
5,586
20,333
32,916
visiting specialist services academy ltd 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 visiting specialist services academy ltd. Get real-time insights into visiting specialist services academy ltd's credit score, group structure and payment trends.
Visiting Specialist Services Academy Ltd Competitor Analysis
Perform a competitor analysis for visiting specialist services academy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
visiting specialist services academy ltd Ownership
VISITING SPECIALIST SERVICES ACADEMY LTD group structure
Visiting Specialist Services Academy Ltd has no subsidiary companies.
VISITING SPECIALIST SERVICES ACADEMY LTD Shareholders
The sole shareholder of Visiting Specialist Services Academy Ltd is Barrak Ltd.
barrak ltd
100%
visiting specialist services academy ltd directors
Visiting Specialist Services Academy Ltd currently has 2 directors.
The longest serving directors include
Dr Fadi Barrak (Apr 2007) and
Dr Zaman Mirza (Apr 2022).
1 abacus house newlands road, corsham, wiltshire, SN13 0BH
Bank
-
Legal Advisor
-
visiting specialist services academy ltd 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 visiting specialist services academy ltd.
visiting specialist services academy ltd 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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visiting specialist services academy ltdCompanies House Filings - See Documents
