footprints education limited
footprints education limited Company Information
Company Number
07751591
Next Accounts
1 days late
Shareholders
john harvey snyder
sarah elizabeth snyder
Group Structure
View All
Industry
Educational support activities
Registered Address
random stones bassenthwaite, keswick, cumbria, CA12 4RG
footprints education limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINTS EDUCATION LIMITED at £204.7k based on a Turnover of £321.1k and 0.64x industry multiple (adjusted for size and gross margin).
footprints education limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINTS EDUCATION LIMITED at £0 based on an EBITDA of £-118.8k and a 4.15x industry multiple (adjusted for size and gross margin).
footprints education limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINTS EDUCATION LIMITED at £0 based on Net Assets of £-425k and 2.43x industry multiple (adjusted for liquidity).
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Footprints Education Limited Overview
Footprints Education Limited is a live company located in cumbria, CA12 4RG with a Companies House number of 07751591. It operates in the educational support services sector, SIC Code 85600. Founded in August 2011, it's largest shareholder is john harvey snyder with a 50% stake. Footprints Education Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.1k with high growth in recent years.
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Footprints Education Limited Health Check
Pomanda's financial health check has awarded Footprints Education Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £321.1k, make it in line with the average company (£375.4k)
- Footprints Education Limited
£375.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
- Footprints Education Limited
4.5% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Footprints Education Limited
67% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (2.7%)
- Footprints Education Limited
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Footprints Education Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Footprints Education Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£52.2k)
- Footprints Education Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (23 days)
- Footprints Education Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (19 days)
- Footprints Education Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Footprints Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (93 weeks)
17 weeks - Footprints Education Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (36.4%)
125.3% - Footprints Education Limited
36.4% - Industry AVG
FOOTPRINTS EDUCATION LIMITED financials
Footprints Education Limited's latest turnover from June 2023 is estimated at £321.1 thousand and the company has net assets of -£425 thousand. According to their latest financial statements, Footprints Education Limited has 4 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,394 | 24,146 | 39,028 | 41,115 | 100,170 | 28,454 | 35,109 | 34,406 | 43,486 | 1,383,827 | 1,345,918 | 1,342,415 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1,600,000 | 1,600,000 | 1,381,090 | 1,381,090 | 1,381,090 | 1,381,090 | 1,381,090 | 1,381,090 | 1,381,090 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,610,394 | 1,624,146 | 1,420,118 | 1,422,205 | 1,481,260 | 1,409,544 | 1,416,199 | 1,415,496 | 1,424,576 | 1,383,827 | 1,345,918 | 1,342,415 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 34,807 | 50,702 | 38,560 | 9,642 | 174 | 947 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 18,137 | 39,527 | 41,567 | 85,736 | 2,608 | 5,575 | 2,050 | 3,469 | ||||
| Cash | 16,646 | 15,986 | 27,636 | 18,801 | 37,939 | 38,534 | 10,728 | 289 | 6,924 | 27,626 | 15,145 | |
| misc current assets | ||||||||||||
| total current assets | 69,590 | 106,215 | 107,763 | 104,537 | 40,547 | 44,109 | 12,778 | 3,758 | 16,566 | 27,800 | 15,145 | 947 |
| total assets | 1,679,984 | 1,730,361 | 1,527,881 | 1,526,742 | 1,521,807 | 1,453,653 | 1,428,977 | 1,419,254 | 1,441,142 | 1,411,627 | 1,361,063 | 1,343,362 |
| Bank overdraft | 20,736 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 27,394 | 13,805 | 3,245 | 666 | 115,482 | 105,798 | 35,210 | 14,087 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 23,248 | 32,758 | 54,198 | 28,297 | 2,226 | 2,225 | 4,429 | 147,524 | ||||
| total current liabilities | 50,642 | 46,563 | 57,443 | 28,963 | 2,226 | 2,225 | 25,165 | 147,524 | 115,482 | 105,798 | 35,210 | 14,087 |
| loans | 367,306 | 1,322,188 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,054,351 | 1,975,867 | 1,881,418 | 1,836,749 | 1,807,704 | 1,646,363 | 1,194,269 | 1,322,188 | 1,322,188 | 1,322,188 | 1,322,188 | |
| provisions | ||||||||||||
| total long term liabilities | 2,054,351 | 1,975,867 | 1,881,418 | 1,836,749 | 1,807,704 | 1,646,363 | 1,561,575 | 1,322,188 | 1,322,188 | 1,322,188 | 1,322,188 | 1,322,188 |
| total liabilities | 2,104,993 | 2,022,430 | 1,938,861 | 1,865,712 | 1,809,930 | 1,648,588 | 1,586,740 | 1,469,712 | 1,437,670 | 1,427,986 | 1,357,398 | 1,336,275 |
| net assets | -425,009 | -292,069 | -410,980 | -338,970 | -288,123 | -194,935 | -157,763 | -50,458 | 3,472 | -16,359 | 3,665 | 7,087 |
| total shareholders funds | -425,009 | -292,069 | -410,980 | -338,970 | -288,123 | -194,935 | -157,763 | -50,458 | 3,472 | -16,359 | 3,665 | 7,087 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 15,002 | 14,882 | 15,431 | 12,764 | 23,894 | 6,655 | 5,011 | 9,080 | 9,347 | 6,036 | 4,842 | 3,694 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -37,285 | 10,102 | -5,609 | 83,128 | -2,967 | 3,525 | -1,419 | -6,173 | 9,468 | 174 | -947 | 947 |
| Creditors | 13,589 | 10,560 | 2,579 | 666 | -115,482 | 9,684 | 70,588 | 21,123 | 14,087 | |||
| Accruals and Deferred Income | -9,510 | -21,440 | 25,901 | 26,071 | 1 | -2,204 | -143,095 | 147,524 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 218,910 | 1,381,090 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -367,306 | 367,306 | -1,322,188 | 1,322,188 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 78,484 | 94,449 | 44,669 | 29,045 | 161,341 | 452,094 | -127,919 | 1,322,188 | -1,322,188 | 1,322,188 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 660 | -11,650 | 8,835 | -19,138 | -595 | 27,806 | 10,439 | -6,635 | -20,702 | 12,481 | 15,145 | |
| overdraft | -20,736 | 20,736 | ||||||||||
| change in cash | 660 | -11,650 | 8,835 | -19,138 | -595 | 48,542 | -10,297 | -6,635 | -20,702 | 12,481 | 15,145 |
footprints education limited Credit Report and Business Information
Footprints Education Limited Competitor Analysis
Perform a competitor analysis for footprints education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CA12 area or any other competitors across 12 key performance metrics.
footprints education limited Ownership
FOOTPRINTS EDUCATION LIMITED group structure
Footprints Education Limited has no subsidiary companies.
Ultimate parent company
FOOTPRINTS EDUCATION LIMITED
07751591
footprints education limited directors
Footprints Education Limited currently has 2 directors. The longest serving directors include Mr John Snyder (Aug 2011) and Ms Sarah Snyder (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Snyder | England | 59 years | Aug 2011 | - | Director |
| Ms Sarah Snyder | Uk | 60 years | Aug 2016 | - | Director |
P&L
June 2023turnover
321.1k
-17%
operating profit
-133.8k
0%
gross margin
67.1%
+5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-425k
+0.46%
total assets
1.7m
-0.03%
cash
16.6k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
footprints education limited company details
company number
07751591
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LEES
auditor
-
address
random stones bassenthwaite, keswick, cumbria, CA12 4RG
Bank
-
Legal Advisor
-
footprints education limited 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 footprints education limited.
footprints education limited 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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footprints education limited Companies House Filings - See Documents
| date | description | view/download |
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