Footprints Education Limited

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footprints education limited Company Information

Live

EstablishedMicroHigh

Company Number

07751591

Website

https://www.footprintscec.org

Registered Address

random stones bassenthwaite, keswick, cumbria, CA12 4RG

Industry

Educational support activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

John Snyder13 Years

Sarah Snyder8 Years

Shareholders

john harvey snyder 50%

sarah elizabeth snyder 50%

footprints education limited Estimated Valuation

£229.6k

Pomanda estimates the enterprise value of FOOTPRINTS EDUCATION LIMITED at £229.6k based on a Turnover of £321.8k and 0.71x industry multiple (adjusted for size and gross margin).

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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 £321.8k with high growth in recent years.

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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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £321.8k, make it in line with the average company (£390.2k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)

EXPORT

Footprints Education Limited's latest turnover from June 2023 is estimated at £321.8 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	321,833	379,708	331,402	153,115	0	0	0	0	341,509	187,668	208,883	30,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,798	135,206	128,551	57,157	0	0	0	0	171,070	96,012	113,098	13,533
Gross Profit	223,036	244,502	202,850	95,958	0	0	0	0	170,439	91,655	95,785	16,983
Admin Expenses	356,792	344,774	274,883	146,833	93,475	24,684	95,192	10,977	102,766	111,786	99,245	7,921
Operating Profit	-133,756	-100,272	-72,033	-50,875	-93,475	-24,684	-95,192	-10,977	67,673	-20,131	-3,460	9,062
Interest Payable	0	0	0	0	0	12,611	12,126	42,971	42,971	0	0	0
Interest Receivable	816	273	23	28	287	123	14	18	86	107	38	0
Pre-Tax Profit	-132,940	-99,999	-72,010	-50,847	-93,188	-37,172	-107,305	-53,930	24,789	-20,024	-3,422	9,062
Tax	0	0	0	0	0	0	0	0	-4,958	0	0	-2,175
Profit After Tax	-132,940	-99,999	-72,010	-50,847	-93,188	-37,172	-107,305	-53,930	19,831	-20,024	-3,422	6,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,940	-99,999	-72,010	-50,847	-93,188	-37,172	-107,305	-53,930	19,831	-20,024	-3,422	6,887
Employee Costs	110,605	111,966	103,741	103,106	0	0	0	0	189,023	111,265	106,044	26,237
Number Of Employees	4	4	4	4	0	0	0	0	7	4	4	1
EBITDA*	-118,754	-85,390	-56,602	-38,111	-69,581	-18,029	-90,181	-1,897	77,020	-14,095	1,382	12,756

* 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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,807	50,702	38,560	0	0	0	0	0	9,642	174	0	947
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,137	39,527	41,567	85,736	2,608	5,575	2,050	3,469	0	0	0	0
Cash	16,646	15,986	27,636	18,801	37,939	38,534	10,728	289	6,924	27,626	15,145	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	20,736	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,394	13,805	3,245	666	0	0	0	0	115,482	105,798	35,210	14,087
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	23,248	32,758	54,198	28,297	2,226	2,225	4,429	147,524	0	0	0	0
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	0	0	0	0	0	0	367,306	0	1,322,188	0	0	0
hp & lease commitments	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
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	0	1,322,188	1,322,188	1,322,188
provisions	0	0	0	0	0	0	0	0	0	0	0	0
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	-133,756	-100,272	-72,033	-50,875	-93,475	-24,684	-95,192	-10,977	67,673	-20,131	-3,460	9,062
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	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-4,958	0	0	-2,175
Stock	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-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	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,390	-106,372	-22,513	-94,502	-66,613	-23,758	-231,857	36,318	72,278	56,319	23,452	23,721
Investing Activities
capital expenditure	-1,250	0	-13,344	46,291	-95,610	0	-5,714	0	1,330,994	-43,945	-8,345	-1,346,109
Change in Investments	0	218,910	0	0	0	0	0	0	1,381,090	0	0	0
cash flow from investments	-1,250	-218,910	-13,344	46,291	-95,610	0	-5,714	0	-50,096	-43,945	-8,345	-1,346,109
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-367,306	367,306	-1,322,188	1,322,188	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	78,484	94,449	44,669	29,045	161,341	452,094	-127,919	1,322,188	-1,322,188	0	0	1,322,188
share issue	0	218,910	0	0	0	0	0	0	0	0	0	200
interest	816	273	23	28	287	-12,488	-12,112	-42,953	-42,885	107	38	0
cash flow from financing	79,300	313,632	44,692	29,073	161,628	72,300	227,275	-42,953	-42,885	107	38	1,322,388
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	0
overdraft	0	0	0	0	0	-20,736	20,736	0	0	0	0	0
change in cash	660	-11,650	8,835	-19,138	-595	48,542	-10,297	-6,635	-20,702	12,481	15,145	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Footprints Education Limited has no subsidiary companies.

Ultimate parent company

FOOTPRINTS EDUCATION LIMITED

07751591

FOOTPRINTS EDUCATION LIMITED Shareholders

john harvey snyder	50%
sarah elizabeth snyder	50%

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	58 years	Aug 2011	-	Director
Ms Sarah Snyder	England	59 years	Aug 2016	-	Director

P&L

June 2023

turnover

321.8k

-15%

operating profit

-133.8k

gross margin

69.4%

+7.62%

turnover

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

Balance Sheet

June 2023

net assets

-425k

+0.46%

total assets

1.7m

-0.03%

cash

16.6k

+0.04%

net assets

Total assets minus all liabilities

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company number

07751591

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

random stones bassenthwaite, keswick, cumbria, CA12 4RG

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.

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footprints education limited Company Information

footprints education limited Estimated Valuation

footprints education limited Estimated Valuation

footprints education limited Estimated Valuation

Footprints Education Limited Overview

Footprints Education Limited Health Check

FOOTPRINTS EDUCATION LIMITED financials

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