the college of medicine

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the college of medicine Company Information

Share THE COLLEGE OF MEDICINE

Company Number

07081491

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

c/o west & berry ltd nile house, nile street, brighton, BN1 1HW

the college of medicine Estimated Valuation

£84.7k

Pomanda estimates the enterprise value of THE COLLEGE OF MEDICINE at £84.7k based on a Turnover of £121.2k and 0.7x industry multiple (adjusted for size and gross margin).

the college of medicine Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COLLEGE OF MEDICINE at £0 based on an EBITDA of £-59k and a 4.04x industry multiple (adjusted for size and gross margin).

the college of medicine Estimated Valuation

£364.9k

Pomanda estimates the enterprise value of THE COLLEGE OF MEDICINE at £364.9k based on Net Assets of £153k and 2.38x industry multiple (adjusted for liquidity).

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The College Of Medicine Overview

The College Of Medicine is a live company located in brighton, BN1 1HW with a Companies House number of 07081491. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2009, it's largest shareholder is unknown. The College Of Medicine is a established, micro sized company, Pomanda has estimated its turnover at £121.2k with declining growth in recent years.

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The College Of Medicine Health Check

Pomanda's financial health check has awarded The College Of Medicine a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £121.2k, make it smaller than the average company (£472.6k)

£121.2k - The College Of Medicine

£472.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.4%)

-23% - The College Of Medicine

7.4% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - The College Of Medicine

57.3% - Industry AVG

profitability

Profitability

an operating margin of -48.7% make it less profitable than the average company (4.8%)

-48.7% - The College Of Medicine

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - The College Of Medicine

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - The College Of Medicine

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is less efficient (£50.9k)

£40.4k - The College Of Medicine

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (17 days)

13 days - The College Of Medicine

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (23 days)

43 days - The College Of Medicine

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The College Of Medicine

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1046 weeks, this is more cash available to meet short term requirements (125 weeks)

1046 weeks - The College Of Medicine

125 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (21.3%)

4.8% - The College Of Medicine

21.3% - Industry AVG

THE COLLEGE OF MEDICINE financials

EXPORTms excel logo

The College Of Medicine's latest turnover from March 2024 is £121.2 thousand and the company has net assets of £153 thousand. According to their latest financial statements, we estimate that The College Of Medicine has 3 employees and maintains cash reserves of £156.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover121,172212,824174,318262,070183,742182,961170,701107,04088,894120,648116,512234,332204,218399,340
Other Income Or Grants
Cost Of Sales51,80490,59377,094122,62585,55593,21685,67353,02442,99462,98262,560116,20199,568195,527
Gross Profit69,368122,23197,224139,44598,18789,74585,02854,01645,90057,66653,952118,131104,650203,813
Admin Expenses128,401109,398112,23214,72658,47819,66233,80462,47620,70181,959120,45392,009142,585116,826
Operating Profit-59,03312,833-15,008124,71939,70970,08351,224-8,46025,199-24,293-66,50126,122-37,93586,987
Interest Payable
Interest Receivable
Pre-Tax Profit-49,61617,274-13,528101,15232,25557,27941,714-8,30520,344-24,179-66,27220,006-37,79562,688
Tax
Profit After Tax-49,61617,274-13,528101,15232,25557,27941,714-8,30520,344-24,179-66,27220,006-37,79562,688
Dividends Paid
Retained Profit-49,61617,274-13,528101,15232,25557,27941,714-8,30520,344-24,179-66,27220,006-37,79562,688
Employee Costs85,216136,952104,479154,89294,62368,72070,095139,343113,644224,739
Number Of Employees354644432336510
EBITDA*-59,03312,833-15,008124,71939,70970,08351,224-8,46025,199-24,293-66,50126,122-37,93586,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,50623,3771,45118,83347,45054,14353,870
Group Debtors
Misc Debtors2402,32211,0653413,5804626,8003,386
Cash156,279202,455197,203197,424123,281100,35968,24641,82281,90010,53434,93956,74023,94231,929
misc current assets
total current assets160,785226,072200,976227,322123,281100,35968,28055,40281,90010,99641,739104,19081,47185,799
total assets160,785226,072200,976227,322123,281100,35968,28055,40281,90010,99641,739104,19081,47185,799
Bank overdraft
Bank loan
Trade Creditors 6,11911,79013,96815,4368,5477,5556,3935,1364,3948,87012,38244,06132,16917,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,65011,6501,65013,00017,00027,32553,68783,780102,71547,67850,73015,23024,4095,200
total current liabilities7,76923,44015,61828,43625,54734,88060,08088,916107,10956,54863,11259,29156,57823,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,76923,44015,61828,43625,54734,88060,08088,916107,10956,54863,11259,29156,57823,111
net assets153,016202,632185,358198,88697,73465,4798,200-33,514-25,209-45,552-21,37344,89924,89362,688
total shareholders funds153,016202,632185,358198,88697,73465,4798,200-33,514-25,209-45,552-21,37344,89924,89362,688
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-59,03312,833-15,008124,71939,70970,08351,224-8,46025,199-24,293-66,50126,122-37,93586,987
Depreciation
Amortisation
Tax
Stock
Debtors-19,11119,844-26,12529,898-34-13,54613,580-462-6,338-40,650-10,0793,65953,870
Creditors-5,671-2,178-1,4686,8899921,1621,257742-4,476-3,512-31,67911,89214,25817,911
Accruals and Deferred Income-10,00010,000-11,350-4,000-10,325-26,362-30,093-18,93555,037-3,05235,500-9,17919,2095,200
Deferred Taxes & Provisions
Cash flow from operations-55,593811-1,70197,71030,37644,91735,934-40,23376,222-24,519-22,03038,914-8,12756,228
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1
interest
cash flow from financing-1
cash and cash equivalents
cash-46,1765,252-22174,14322,92232,11326,424-40,07871,366-24,405-21,80132,798-7,98731,929
overdraft
change in cash-46,1765,252-22174,14322,92232,11326,424-40,07871,366-24,405-21,80132,798-7,98731,929

the college of medicine 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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The College Of Medicine Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the college of medicine by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

the college of medicine Ownership

THE COLLEGE OF MEDICINE group structure

The College Of Medicine has no subsidiary companies.

Ultimate parent company

THE COLLEGE OF MEDICINE

07081491

THE COLLEGE OF MEDICINE Shareholders

--

the college of medicine directors

The College Of Medicine currently has 4 directors. The longest serving directors include Mr Simon Fielding (Sep 2013) and Dr Michael Dixon (Oct 2015).

officercountryagestartendrole
Mr Simon Fielding72 years Sep 2013- Director
Dr Michael DixonEngland72 years Oct 2015- Director
Mrs Sarah BazinUnited Kingdom76 years May 2016- Director
Mr Michael DooleyEngland68 years Jan 2022- Director

P&L

March 2024

turnover

121.2k

-43%

operating profit

-59k

0%

gross margin

57.3%

-0.32%

turnover

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

Balance Sheet

March 2024

net assets

153k

-0.24%

total assets

160.8k

-0.29%

cash

156.3k

-0.23%

net assets

Total assets minus all liabilities

the college of medicine company details

company number

07081491

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

the college of integrated health (June 2010)

accountant

MICHELLE WESTBURRY

auditor

-

address

c/o west & berry ltd nile house, nile street, brighton, BN1 1HW

Bank

-

Legal Advisor

-

the college of medicine 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 the college of medicine.

the college of medicine 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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the college of medicine Companies House Filings - See Documents

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