colston's school foundation
colston's school foundation Company Information
Company Number
06886088
Website
www.colstons.bristol.orgRegistered Address
collegiate school bell hill, bristol, BS16 1BJ
Industry
Educational support activities
Telephone
01179653376
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
colston's school foundation Estimated Valuation
Pomanda estimates the enterprise value of COLSTON'S SCHOOL FOUNDATION at £577 based on a Turnover of £1.1k and 0.51x industry multiple (adjusted for size and gross margin).
colston's school foundation Estimated Valuation
Pomanda estimates the enterprise value of COLSTON'S SCHOOL FOUNDATION at £0 based on an EBITDA of £-20k and a 2.91x industry multiple (adjusted for size and gross margin).
colston's school foundation Estimated Valuation
Pomanda estimates the enterprise value of COLSTON'S SCHOOL FOUNDATION at £13.5k based on Net Assets of £7.2k and 1.88x industry multiple (adjusted for liquidity).
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Colston's School Foundation Overview
Colston's School Foundation is a live company located in bristol, BS16 1BJ with a Companies House number of 06886088. It operates in the educational support services sector, SIC Code 85600. Founded in April 2009, it's largest shareholder is unknown. Colston's School Foundation is a established, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Colston's School Foundation Health Check
Pomanda's financial health check has awarded Colston'S School Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£416.7k)
£1.1k - Colston's School Foundation
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.6%)
-62% - Colston's School Foundation
4.6% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Colston's School Foundation
62.7% - Industry AVG
Profitability
an operating margin of -1779.2% make it less profitable than the average company (2.6%)
-1779.2% - Colston's School Foundation
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Colston's School Foundation
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colston's School Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£52.7k)
- Colston's School Foundation
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colston's School Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colston's School Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colston's School Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colston's School Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Colston's School Foundation
- - Industry AVG
colston's school foundation Credit Report and Business Information
Colston's School Foundation Competitor Analysis
Perform a competitor analysis for colston's school foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colston's school foundation Ownership
COLSTON'S SCHOOL FOUNDATION group structure
Colston'S School Foundation has no subsidiary companies.
Ultimate parent company
COLSTON'S SCHOOL FOUNDATION
06886088
colston's school foundation directors
Colston'S School Foundation currently has 10 directors. The longest serving directors include Mr David Mace (Apr 2009) and Mr David Marsh (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mace | 69 years | Apr 2009 | - | Director | |
| Mr David Marsh | 80 years | Apr 2009 | - | Director | |
| Mrs Karen Morgan | 78 years | Mar 2010 | - | Director | |
| Mr William Hood | United Kingdom | 88 years | Mar 2010 | - | Director |
| Ms Diane Iles | 60 years | Apr 2011 | - | Director | |
| Mr Terence Forse | England | 78 years | Apr 2011 | - | Director |
| Mr Nicholas Baker | 61 years | Nov 2014 | - | Director | |
| Mr Martin Tayler | 76 years | Nov 2014 | - | Director | |
| Mr Russell Attwood | 54 years | Nov 2014 | - | Director | |
| Mr Robert Bernays | England | 79 years | Nov 2014 | - | Director |
COLSTON'S SCHOOL FOUNDATION financials
Colston'S School Foundation's latest turnover from July 2023 is £1.1 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Colston'S School Foundation has 1 employee and maintains cash reserves of £7.2 thousand 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 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,122 | 19,375 | 26,438 | 20,303 | 23,438 | 41,351 | 11,217 | 17,353 | 18,758 | 32,246 | 33,599 | 126,448 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -18,398 | 2,470 | 9,563 | -20,572 | -15,447 | 6,341 | -28,338 | -17,222 | -14,407 | 521 | 13,099 | 126,448 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -18,398 | 2,470 | 9,563 | -20,572 | -15,447 | 6,341 | -28,338 | -17,222 | -14,407 | 521 | 13,099 | 126,448 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -18,398 | 2,470 | 9,563 | -20,572 | -15,447 | 6,341 | -28,338 | -17,222 | -14,407 | 521 | 13,099 | 126,448 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 105,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 0 | 90,000 | 105,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,868 | 5,283 | 4,105 | 0 | 0 | 0 | 85,520 | 847 | 8,851 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 65 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,963 | 8,099 | 7,500 | 123,298 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,405 | 220 | 1,122 | 0 | 0 | 0 | 898 | 1,386 | 1,031 | 0 |
| Cash | 7,189 | 55,404 | 34,679 | 9,439 | 29,721 | 29,353 | 6,385 | 0 | 6,884 | 14,163 | 19,965 | 22,808 | 1,516 | 3,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 130,000 | 140,000 | 0 |
| total current assets | 7,189 | 59,337 | 39,992 | 13,544 | 34,126 | 29,573 | 7,507 | 85,520 | 7,731 | 23,014 | 148,826 | 162,293 | 150,047 | 126,448 |
| total assets | 7,189 | 59,337 | 39,992 | 13,544 | 34,126 | 49,573 | 47,507 | 85,520 | 97,731 | 128,014 | 148,826 | 162,293 | 150,047 | 126,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,950 | 2,067 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 33,750 | 16,875 | 0 | 0 | 0 | 0 | 0 | 0 | 19,575 | 23,165 | 22,225 | 10,500 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 4,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 33,750 | 16,875 | 0 | 0 | 0 | 4,275 | 13,950 | 2,067 | 19,575 | 23,165 | 22,225 | 10,500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 33,750 | 16,875 | 0 | 0 | 0 | 4,275 | 13,950 | 2,067 | 19,575 | 23,165 | 22,225 | 10,500 | 0 |
| net assets | 7,189 | 25,587 | 23,117 | 13,544 | 34,126 | 49,573 | 43,232 | 71,570 | 95,664 | 108,439 | 125,661 | 140,068 | 139,547 | 126,448 |
| total shareholders funds | 7,189 | 25,587 | 23,117 | 13,544 | 34,126 | 49,573 | 43,232 | 71,570 | 95,664 | 108,439 | 125,661 | 140,068 | 139,547 | 126,448 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,933 | -1,380 | 1,208 | -300 | -15,815 | -20,902 | -44,398 | 84,673 | -8,004 | -10 | -624 | 954 | -114,767 | 123,298 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -13,950 | 11,883 | 2,067 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | -15,000 | 105,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -33,750 | 16,875 | 16,875 | 0 | 0 | 0 | 0 | 0 | -19,575 | -3,590 | 940 | 11,725 | 10,500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -4,275 | 4,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -33,750 | 16,875 | 16,885 | -10 | 0 | -4,275 | 4,275 | -3,590 | 940 | 11,725 | 0 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -48,215 | 20,725 | 25,240 | -20,282 | 368 | 22,968 | 6,385 | -6,884 | -7,279 | -5,802 | -2,843 | 21,292 | -1,634 | 3,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,215 | 20,725 | 25,240 | -20,282 | 368 | 22,968 | 6,385 | -6,884 | -7,279 | -5,802 | -2,843 | 21,292 | -1,634 | 3,150 |
P&L
July 2023turnover
1.1k
-94%
operating profit
-20k
0%
gross margin
62.8%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.2k
-0.72%
total assets
7.2k
-0.88%
cash
7.2k
-0.87%
net assets
Total assets minus all liabilities
colston's school foundation company details
company number
06886088
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
April 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
collegiate school bell hill, bristol, BS16 1BJ
last accounts submitted
July 2023
colston's school foundation 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 colston's school foundation.
colston's school foundation Companies House Filings - See Documents
| date | description | view/download |
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