suite 203 olympic house, 28-42 clements road, ilford, IG1 1BA
Website
-
bliss college uk limitedEstimated Valuation
£40.3k
Pomanda estimates the enterprise value of BLISS COLLEGE UK LIMITED at £40.3k based on a Turnover of £81.1k and 0.5x industry multiple (adjusted for size and gross margin).
bliss college uk limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of BLISS COLLEGE UK LIMITED at £7.2k based on an EBITDA of £2.4k and a 3.04x industry multiple (adjusted for size and gross margin).
bliss college uk limitedEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of BLISS COLLEGE UK LIMITED at £34.3k based on Net Assets of £14.2k and 2.41x industry multiple (adjusted for liquidity).
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Bliss College Uk LimitedOverview
Bliss College Uk Limited is a live company located in ilford, IG1 1BA with a Companies House number of 07994525. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2012, it's largest shareholder is
shani thomas
with a 100% stake. Bliss College Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£81.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bliss College Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£412.2k)
£81.1k - Bliss College Uk Limited
£412.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.4%)
62% - Bliss College Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (64.1%)
30.1% - Bliss College Uk Limited
64.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.7%)
2.9% - Bliss College Uk Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Bliss College Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Bliss College Uk Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£51.1k)
£27k - Bliss College Uk Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (20 days)
55 days - Bliss College Uk Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - Bliss College Uk Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bliss College Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bliss College Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (26.5%)
77.8% - Bliss College Uk Limited
26.5% - Industry AVG
BLISS COLLEGE UK LIMITED financials
EXPORT
Bliss College Uk Limited's latest turnover from March 2024 is estimated at £81.1 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Bliss College Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
81,057
169,576
84,516
19,235
17,624
23,321
56,835
7,504
Other Income Or Grants
Cost Of Sales
56,666
120,874
61,514
14,405
13,549
17,647
42,296
678
Gross Profit
24,391
48,702
23,002
4,830
4,074
5,674
14,539
6,826
Admin Expenses
22,015
47,751
14,434
2,478
1,925
5,823
-1,426
14,865
-508
6,847
Operating Profit
2,376
951
8,568
2,352
2,149
-149
1,426
-326
508
-21
Interest Payable
16
Interest Receivable
14
8
1
2
Pre-Tax Profit
2,376
951
8,568
2,352
2,149
-135
1,435
-325
510
-21
Tax
-594
-181
-1,628
-447
-408
-273
-102
Profit After Tax
1,782
770
6,940
1,905
1,741
-135
1,162
-325
408
-21
Dividends Paid
Retained Profit
1,782
770
6,940
1,905
1,741
-135
1,162
-325
408
-21
Employee Costs
83,905
80,211
26,853
25,809
25,084
25,278
47,388
3,120
Number Of Employees
3
3
1
1
1
1
2
1
EBITDA*
2,376
951
8,568
2,352
3,831
625
2,184
485
989
204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
51,921
3,078
3,735
4,392
5,049
2,321
2,275
2,433
1,444
675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,921
3,078
3,735
4,392
5,049
2,321
2,275
2,433
1,444
675
Stock & work in progress
Trade Debtors
12,257
33,692
30,457
1,495
462
36
Group Debtors
Misc Debtors
1,500
1,500
Cash
830
2,830
499
467
496
misc current assets
total current assets
12,257
33,692
30,457
1,495
462
830
4,330
1,999
467
532
total assets
64,178
36,770
34,192
5,887
5,511
3,151
6,605
4,432
1,911
1,207
Bank overdraft
Bank loan
Trade Creditors
1,496
7,984
2,331
1,152
2,681
1,200
1,226
Group/Directors Accounts
260
950
122
512
other short term finances
hp & lease commitments
other current liabilities
600
4,429
4,246
1,010
total current liabilities
1,496
7,984
2,331
1,152
2,681
2,060
5,379
4,368
1,522
1,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,455
16,341
20,186
provisions
total long term liabilities
48,455
16,341
20,186
total liabilities
49,951
24,325
22,517
1,152
2,681
2,060
5,379
4,368
1,522
1,226
net assets
14,227
12,445
11,675
4,735
2,830
1,091
1,226
64
389
-19
total shareholders funds
14,227
12,445
11,675
4,735
2,830
1,091
1,226
64
389
-19
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
2,376
951
8,568
2,352
2,149
-149
1,426
-326
508
-21
Depreciation
1,682
774
758
811
481
225
Amortisation
Tax
-594
-181
-1,628
-447
-408
-273
-102
Stock
Debtors
-21,435
3,235
28,962
1,033
462
-1,500
1,500
-36
36
Creditors
-6,488
5,653
1,179
-1,529
1,481
1,200
-1,226
1,226
Accruals and Deferred Income
-600
-3,829
183
3,236
1,010
Deferred Taxes & Provisions
Cash flow from operations
16,729
3,188
-20,843
-657
3,842
-504
2,094
2,221
707
1,394
Investing Activities
capital expenditure
-48,843
657
657
657
-4,410
-820
-600
-1,800
-1,250
-900
Change in Investments
cash flow from investments
-48,843
657
657
657
-4,410
-820
-600
-1,800
-1,250
-900
Financing Activities
Bank loans
Group/Directors Accounts
-260
-690
828
-390
512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
32,114
-3,845
20,186
share issue
-2
2
interest
14
8
1
2
-16
cash flow from financing
32,114
-3,845
20,186
-262
-676
836
-389
514
-14
cash and cash equivalents
cash
-830
-2,000
2,331
32
-29
496
overdraft
change in cash
-830
-2,000
2,331
32
-29
496
bliss college uk limited 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 bliss college uk limited. Get real-time insights into bliss college uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bliss college uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
bliss college uk limited Ownership
BLISS COLLEGE UK LIMITED group structure
Bliss College Uk Limited has no subsidiary companies.
Ultimate parent company
BLISS COLLEGE UK LIMITED
07994525
BLISS COLLEGE UK LIMITED Shareholders
The sole shareholder of Bliss College Uk Limited is Shani Thomas.
shani thomas
100%
bliss college uk limited directors
Bliss College Uk Limited currently has 1 director, Ms Shani Thomas serving since Jun 2022.
suite 203 olympic house, 28-42 clements road, ilford, IG1 1BA
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Legal Advisor
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bliss college uk 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 bliss college uk limited.
bliss college uk limited Capital Raised & Share Issues BETA
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bliss college uk limitedCompanies House Filings - See Documents
