bliss college uk limited Company Information
Company Number
07994525
Next Accounts
2 days late
Industry
Educational support activities
Other education n.e.c.
Directors
Shareholders
shani thomas
Group Structure
View All
Contact
Registered Address
suite 203 olympic house, 28-42 clements road, ilford, IG1 1BA
Website
-bliss college uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS COLLEGE UK LIMITED at £59.9k based on a Turnover of £112.3k and 0.53x industry multiple (adjusted for size and gross margin).
bliss college uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS COLLEGE UK LIMITED at £3k based on an EBITDA of £950 and a 3.18x industry multiple (adjusted for size and gross margin).
bliss college uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS COLLEGE UK LIMITED at £29.7k based on Net Assets of £12.4k and 2.39x industry multiple (adjusted for liquidity).
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Bliss College Uk Limited Overview
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 £112.3k with rapid growth in recent years.
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Bliss College Uk Limited Health Check
Pomanda's financial health check has awarded Bliss College Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£417.6k)
- Bliss College Uk Limited
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.1%)
- Bliss College Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (59.9%)
- Bliss College Uk Limited
59.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.6%)
- Bliss College Uk Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Bliss College Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Bliss College Uk Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£49.5k)
- Bliss College Uk Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (21 days)
- Bliss College Uk Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (21 days)
- Bliss College Uk Limited
21 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 66.1%, this is a higher level of debt than the average (28.6%)
66.1% - Bliss College Uk Limited
28.6% - Industry AVG
BLISS COLLEGE UK LIMITED financials
Bliss College Uk Limited's latest turnover from March 2023 is estimated at £112.3 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Bliss College Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,504 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 678 | ||||||||||
Gross Profit | 6,826 | ||||||||||
Admin Expenses | 6,847 | ||||||||||
Operating Profit | -21 | ||||||||||
Interest Payable | 16 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | -21 | ||||||||||
Tax | 0 | ||||||||||
Profit After Tax | -21 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | -21 | ||||||||||
Employee Costs | 3,120 | ||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | 2 | |||||
EBITDA* | 204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,078 | 3,735 | 4,392 | 5,049 | 2,321 | 2,275 | 2,433 | 1,444 | 675 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,078 | 3,735 | 4,392 | 5,049 | 2,321 | 2,275 | 2,433 | 1,444 | 675 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,692 | 30,457 | 1,495 | 462 | 0 | 0 | 0 | 0 | 36 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 830 | 2,830 | 499 | 467 | 496 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,692 | 30,457 | 1,495 | 462 | 830 | 4,330 | 1,999 | 467 | 532 | 0 | 0 |
total assets | 36,770 | 34,192 | 5,887 | 5,511 | 3,151 | 6,605 | 4,432 | 1,911 | 1,207 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,984 | 2,331 | 1,152 | 2,681 | 1,200 | 0 | 0 | 0 | 1,226 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 260 | 950 | 122 | 512 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 600 | 4,429 | 4,246 | 1,010 | 0 | 0 | 0 |
total current liabilities | 7,984 | 2,331 | 1,152 | 2,681 | 2,060 | 5,379 | 4,368 | 1,522 | 1,226 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,341 | 20,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,341 | 20,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,325 | 22,517 | 1,152 | 2,681 | 2,060 | 5,379 | 4,368 | 1,522 | 1,226 | 0 | 0 |
net assets | 12,445 | 11,675 | 4,735 | 2,830 | 1,091 | 1,226 | 64 | 389 | -19 | 0 | 0 |
total shareholders funds | 12,445 | 11,675 | 4,735 | 2,830 | 1,091 | 1,226 | 64 | 389 | -19 | 0 | 0 |
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 | -21 | ||||||||||
Depreciation | 1,682 | 774 | 758 | 811 | 481 | 225 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,235 | 28,962 | 1,033 | 462 | -1,500 | 0 | 1,500 | -36 | 36 | 0 | 0 |
Creditors | 5,653 | 1,179 | -1,529 | 1,481 | 1,200 | 0 | 0 | -1,226 | 1,226 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -600 | -3,829 | 183 | 3,236 | 1,010 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,394 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -260 | -690 | 828 | -390 | 512 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,845 | 20,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -16 | ||||||||||
cash flow from financing | -14 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -830 | -2,000 | 2,331 | 32 | -29 | 496 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -830 | -2,000 | 2,331 | 32 | -29 | 496 | 0 | 0 |
bliss college uk limited Credit Report and Business Information
Bliss College Uk Limited Competitor Analysis
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 directors
Bliss College Uk Limited currently has 1 director, Ms Shani Thomas serving since Jun 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Shani Thomas | England | 52 years | Jun 2022 | - | Director |
P&L
March 2023turnover
112.3k
+33%
operating profit
950.6
0%
gross margin
28.6%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.4k
+0.07%
total assets
36.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
bliss college uk limited company details
company number
07994525
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85590 - Other education n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 203 olympic house, 28-42 clements road, ilford, IG1 1BA
Bank
-
Legal Advisor
-
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
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.
Click to start generating capital raising & share issue transactions for BLISS COLLEGE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bliss college uk limited Companies House Filings - See Documents
date | description | view/download |
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