bliss college uk limited

bliss college uk limited Company Information

Share BLISS COLLEGE UK LIMITED
Live 
EstablishedMicroRapid

Company Number

07994525

Industry

Educational support activities

 

Other education n.e.c.

 

Directors

Shani Thomas

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

£59.9k

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

£3k

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

£29.7k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £112.3k, make it smaller than the average company (£417.6k)

£112.3k - Bliss College Uk Limited

£417.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.1%)

86% - Bliss College Uk Limited

4.1% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (59.9%)

28.5% - Bliss College Uk Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4.6%)

0.9% - Bliss College Uk Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Bliss College Uk Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Bliss College Uk Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is equally as efficient (£49.5k)

£56.2k - Bliss College Uk Limited

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (21 days)

109 days - Bliss College Uk Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (21 days)

36 days - Bliss College Uk Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bliss College Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bliss College Uk Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover112,32784,66519,12017,52923,278056,72207,50400
Other Income Or Grants00000000000
Cost Of Sales80,27961,31214,27713,49117,624042,496067800
Gross Profit32,04823,3534,8434,0375,653014,22606,82600
Admin Expenses31,09714,7852,4911,8885,802-1,42614,552-5086,84700
Operating Profit9518,5682,3522,149-1491,426-326508-2100
Interest Payable000000001600
Interest Receivable000014812000
Pre-Tax Profit9518,5682,3522,149-1351,435-325510-2100
Tax-181-1,628-447-4080-2730-102000
Profit After Tax7706,9401,9051,741-1351,162-325408-2100
Dividends Paid00000000000
Retained Profit7706,9401,9051,741-1351,162-325408-2100
Employee Costs53,46426,84325,80625,12725,343047,34303,12000
Number Of Employees21111020100
EBITDA*9518,5682,3523,8316252,18448598920400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,0783,7354,3925,0492,3212,2752,4331,44467500
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,0783,7354,3925,0492,3212,2752,4331,44467500
Stock & work in progress00000000000
Trade Debtors33,69230,4571,49546200003600
Group Debtors00000000000
Misc Debtors000001,5001,5000000
Cash00008302,83049946749600
misc current assets00000000000
total current assets33,69230,4571,4954628304,3301,99946753200
total assets36,77034,1925,8875,5113,1516,6054,4321,9111,20700
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 7,9842,3311,1522,6811,2000001,22600
Group/Directors Accounts0000260950122512000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00006004,4294,2461,010000
total current liabilities7,9842,3311,1522,6812,0605,3794,3681,5221,22600
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities16,34120,186000000000
provisions00000000000
total long term liabilities16,34120,186000000000
total liabilities24,32522,5171,1522,6812,0605,3794,3681,5221,22600
net assets12,44511,6754,7352,8301,0911,22664389-1900
total shareholders funds12,44511,6754,7352,8301,0911,22664389-1900
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit9518,5682,3522,149-1491,426-326508-2100
Depreciation0001,68277475881148122500
Amortisation00000000000
Tax-181-1,628-447-4080-2730-102000
Stock00000000000
Debtors3,23528,9621,033462-1,50001,500-363600
Creditors5,6531,179-1,5291,4811,20000-1,2261,22600
Accruals and Deferred Income000-600-3,8291833,2361,010000
Deferred Taxes & Provisions00000000000
Cash flow from operations3,188-20,843-6573,842-5042,0942,2217071,39400
Investing Activities
capital expenditure657657657-4,410-820-600-1,800-1,250-90000
Change in Investments00000000000
cash flow from investments657657657-4,410-820-600-1,800-1,250-90000
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-260-690828-390512000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-3,84520,186000000000
share issue000-20000200
interest000014812-1600
cash flow from financing-3,84520,1860-262-676836-389514-1400
cash and cash equivalents
cash000-830-2,0002,33132-2949600
overdraft00000000000
change in cash000-830-2,0002,33132-2949600

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
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Bliss College Uk Limited Competitor Analysis

competitor_analysis_table_img

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

shani thomas 100%

bliss college uk limited directors

Bliss College Uk Limited currently has 1 director, Ms Shani Thomas serving since Jun 2022.

officercountryagestartendrole
Ms Shani ThomasEngland52 years Jun 2022- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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bliss college uk limited Companies House Filings - See Documents

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