city college stratford community interest companyEstimated Valuation
£296.9k
Pomanda estimates the enterprise value of CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY at £296.9k based on a Turnover of £514.8k and 0.58x industry multiple (adjusted for size and gross margin).
city college stratford community interest companyEstimated Valuation
£265.4k
Pomanda estimates the enterprise value of CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY at £265.4k based on an EBITDA of £78.3k and a 3.39x industry multiple (adjusted for size and gross margin).
city college stratford community interest companyEstimated Valuation
£378.8k
Pomanda estimates the enterprise value of CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY at £378.8k based on Net Assets of £153.3k and 2.47x industry multiple (adjusted for liquidity).
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City College Stratford Community Interest CompanyOverview
City College Stratford Community Interest Company is a live company located in london, E15 3AE with a Companies House number of 07154345. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2010, it's largest shareholder is
mahabub sumon
with a 45% stake. City College Stratford Community Interest Company is a established,
small sized company, Pomanda has estimated its turnover at
£514.8k with
high
growth in recent years.
City College Stratford Community Interest Company Health Check
Pomanda's financial health check has awarded City College Stratford Community Interest Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £514.8k, make it smaller than the average company (£1.4m)
£514.8k - City College Stratford Community Interest Company
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7%)
27% - City College Stratford Community Interest Company
7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (58.9%)
32.7% - City College Stratford Community Interest Company
58.9% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (4.1%)
15.2% - City College Stratford Community Interest Company
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - City College Stratford Community Interest Company
22 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - City College Stratford Community Interest Company
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is more efficient (£70.1k)
£103k - City College Stratford Community Interest Company
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (19 days)
104 days - City College Stratford Community Interest Company
19 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (25 days)
56 days - City College Stratford Community Interest Company
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City College Stratford Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City College Stratford Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (34.6%)
28.5% - City College Stratford Community Interest Company
34.6% - Industry AVG
CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY financials
EXPORT
City College Stratford Community Interest Company's latest turnover from February 2024 is estimated at £514.8 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, City College Stratford Community Interest Company has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
514,849
307,734
250,354
250,803
208,031
337,260
180,930
38,096
117,084
136,785
63,976
44,361
45,027
Other Income Or Grants
Cost Of Sales
346,717
211,478
165,404
163,870
141,096
220,452
120,633
25,295
82,690
93,310
21,998
20,759
28,729
Gross Profit
168,132
96,256
84,950
86,933
66,935
116,808
60,297
12,801
34,394
43,475
41,978
23,602
16,297
Admin Expenses
89,881
85,961
53,024
67,873
67,266
92,130
50,441
4,980
34,855
36,034
21,069
21,643
30,833
Operating Profit
78,251
10,295
31,926
19,060
-331
24,678
9,856
7,821
-461
7,441
20,909
1,959
-14,536
Interest Payable
Interest Receivable
1
43
60
130
98
2
Pre-Tax Profit
78,251
10,295
31,926
19,060
-331
24,679
9,899
7,881
-331
7,539
16,136
1,490
-14,534
Tax
-19,563
-1,956
-6,066
-3,621
-4,689
-1,881
-1,576
-1,583
Profit After Tax
58,688
8,339
25,860
15,439
-331
19,990
8,018
6,305
-331
5,956
16,136
1,490
-14,534
Dividends Paid
Retained Profit
58,688
8,339
25,860
15,439
-331
19,990
8,018
6,305
-331
5,956
16,136
1,490
-14,534
Employee Costs
168,336
162,437
95,252
94,237
59,650
120,274
58,000
28,813
59,452
60,014
858
685
28,740
Number Of Employees
5
5
3
3
2
4
2
1
2
2
1
1
1
EBITDA*
78,251
10,295
31,926
19,060
-331
24,678
13,434
7,821
2,505
11,065
24,117
5,837
-9,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
67,120
29,496
32,873
26,639
12,326
14,893
16,820
15,358
13,733
16,699
15,423
11,631
14,886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,120
29,496
32,873
26,639
12,326
14,893
16,820
15,358
13,733
16,699
15,423
11,631
14,886
Stock & work in progress
Trade Debtors
147,312
91,849
80,459
67,769
60,272
58,647
33,684
6,310
17,066
25,211
13,119
1,319
3,069
Group Debtors
Misc Debtors
1,575
20,546
Cash
285
16,947
31,411
20,647
18,650
29
715
misc current assets
total current assets
147,312
91,849
80,459
67,769
60,272
58,647
35,544
43,803
48,477
45,858
31,769
1,348
3,784
total assets
214,432
121,345
113,332
94,408
72,598
73,540
52,364
59,161
62,210
62,557
47,192
12,979
18,670
Bank overdraft
Bank loan
Trade Creditors
54,118
16,695
14,257
18,957
27,586
28,197
2,513
750
24,180
24,196
8,061
3,791
33,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,498
14,076
6,726
19,819
total current liabilities
54,118
16,695
14,257
18,957
27,586
28,197
7,011
14,826
24,180
24,196
14,787
23,610
33,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,976
10,000
12,764
15,000
7,000
7,000
7,000
7,000
provisions
total long term liabilities
6,976
10,000
12,764
15,000
7,000
7,000
7,000
7,000
total liabilities
61,094
26,695
27,021
33,957
27,586
28,197
7,011
21,826
31,180
31,196
21,787
23,610
33,104
net assets
153,338
94,650
86,311
60,451
45,012
45,343
45,353
37,335
31,030
31,361
25,405
-10,631
-14,434
total shareholders funds
153,338
94,650
86,311
60,451
45,012
45,343
45,353
37,335
31,030
31,361
25,405
-10,631
-14,434
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
78,251
10,295
31,926
19,060
-331
24,678
9,856
7,821
-461
7,441
20,909
1,959
-14,536
Depreciation
3,578
2,966
3,624
3,208
3,878
4,963
Amortisation
Tax
-19,563
-1,956
-6,066
-3,621
-4,689
-1,881
-1,576
-1,583
Stock
Debtors
55,463
11,390
12,690
7,497
1,625
23,388
8,403
9,790
-8,145
12,092
11,800
-1,750
3,069
Creditors
37,423
2,438
-4,700
-8,629
-611
25,684
1,763
-23,430
-16
16,135
4,270
-29,313
33,104
Accruals and Deferred Income
-4,498
-9,578
14,076
-6,726
-13,093
19,819
Deferred Taxes & Provisions
Cash flow from operations
40,648
-613
8,470
-687
-2,567
17,787
-4,665
-12,899
10,634
6,799
3,494
-1,907
20,462
Investing Activities
capital expenditure
-37,624
3,377
-6,234
-14,313
2,567
1,927
-5,040
-1,625
-4,900
-7,000
-623
-19,849
Change in Investments
cash flow from investments
-37,624
3,377
-6,234
-14,313
2,567
1,927
-5,040
-1,625
-4,900
-7,000
-623
-19,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,024
-2,764
-2,236
15,000
-7,000
7,000
share issue
-20,000
19,900
2,313
100
interest
1
43
60
130
98
2
cash flow from financing
-3,024
-2,764
-2,236
15,000
-19,999
-6,957
60
130
98
26,900
2,313
102
cash and cash equivalents
cash
-285
-16,662
-14,464
10,764
1,997
18,621
-686
715
overdraft
change in cash
-285
-16,662
-14,464
10,764
1,997
18,621
-686
715
city college stratford community interest company 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 city college stratford community interest company. Get real-time insights into city college stratford community interest company's credit score, group structure and payment trends.
City College Stratford Community Interest Company Competitor Analysis
Perform a competitor analysis for city college stratford community interest company by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
city college stratford community interest company Ownership
CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY group structure
City College Stratford Community Interest Company has no subsidiary companies.
Ultimate parent company
CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY
07154345
CITY COLLEGE STRATFORD COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in City College Stratford Community Interest Company include Mahabub Sumon and Atima Sumon.
mahabub sumon
45%
atima sumon
40%
s.m.a. wadud
15%
city college stratford community interest company directors
City College Stratford Community Interest Company currently has 1 director, Mr Mahabub Sumon serving since Jul 2022.
city college stratford community interest company company details
company number
07154345
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
85421 - First-degree level higher education
85600 - Educational support activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
city college stratford ltd (July 2024)
edu intl uk ltd (December 2013)
accountant
-
auditor
-
address
3 hamilton road, london, E15 3AE
Bank
-
Legal Advisor
-
city college stratford community interest company 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 city college stratford community interest company.
city college stratford community interest company 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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city college stratford community interest companyCompanies House Filings - See Documents
