steiner academy bristol
steiner academy bristol Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
47 47 thingwall park, fishponds, bristol, bristol, BS16 2AJ
steiner academy bristol Estimated Valuation
Pomanda estimates the enterprise value of STEINER ACADEMY BRISTOL at £1.7m based on a Turnover of £2.3m and 0.75x industry multiple (adjusted for size and gross margin).
steiner academy bristol Estimated Valuation
Pomanda estimates the enterprise value of STEINER ACADEMY BRISTOL at £968.1k based on an EBITDA of £240.7k and a 4.02x industry multiple (adjusted for size and gross margin).
steiner academy bristol Estimated Valuation
Pomanda estimates the enterprise value of STEINER ACADEMY BRISTOL at £16.7m based on Net Assets of £7.5m and 2.22x industry multiple (adjusted for liquidity).
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Steiner Academy Bristol Overview
Steiner Academy Bristol is a dissolved company that was located in bristol, BS16 2AJ with a Companies House number of 08300393. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in November 2012, it's largest shareholder was unknown. The last turnover for Steiner Academy Bristol was estimated at £2.3m.
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Steiner Academy Bristol Health Check
Pomanda's financial health check has awarded Steiner Academy Bristol a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£562.9k)
£2.3m - Steiner Academy Bristol
£562.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)
-30% - Steiner Academy Bristol
5% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Steiner Academy Bristol
52.1% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (7%)
-11% - Steiner Academy Bristol
7% - Industry AVG
Employees
with 50 employees, this is above the industry average (18)
50 - Steiner Academy Bristol
18 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has a higher pay structure (£26k)
£31.2k - Steiner Academy Bristol
£26k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£47.5k)
£46.2k - Steiner Academy Bristol
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Steiner Academy Bristol
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Steiner Academy Bristol
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Steiner Academy Bristol
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is less cash available to meet short term requirements (96 weeks)
74 weeks - Steiner Academy Bristol
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (26.3%)
4.9% - Steiner Academy Bristol
26.3% - Industry AVG
STEINER ACADEMY BRISTOL financials
Steiner Academy Bristol's latest turnover from August 2019 is £2.3 million and the company has net assets of £7.5 million. According to their latest financial statements, Steiner Academy Bristol has 50 employees and maintains cash reserves of £314.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,312,082 | 2,059,127 | 3,547,815 | 6,800,278 | 2,143,266 | 371,384 | 180,044 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 1,205 | 177 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -253,803 | -439,010 | 1,294,622 | 5,252,162 | 1,328,770 | 223,369 | 161,901 |
| Tax | |||||||
| Profit After Tax | -253,803 | -439,010 | 1,294,622 | 5,252,162 | 1,328,770 | 223,369 | 161,901 |
| Dividends Paid | |||||||
| Retained Profit | -253,803 | -439,010 | 1,294,622 | 5,252,162 | 1,328,770 | 223,369 | 161,901 |
| Employee Costs | 1,558,364 | 1,401,938 | 1,325,378 | 963,228 | 538,076 | 86,138 | |
| Number Of Employees | 50 | 65 | 62 | 56 | 29 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,502,077 | 7,922,999 | 8,356,616 | 6,896,023 | 1,617,091 | 259,231 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,502,077 | 7,922,999 | 8,356,616 | 6,896,023 | 1,617,091 | 259,231 | |
| Stock & work in progress | 817 | 2,577 | 3,625 | 10,822 | 809 | ||
| Trade Debtors | 3,084 | 20,745 | 1,019,345 | 9,284 | 1,701 | ||
| Group Debtors | |||||||
| Misc Debtors | 78,831 | 17,024 | 120,731 | 3,404,720 | 326,698 | 284,766 | |
| Cash | 314,625 | 158,224 | 480,629 | 56,750 | 57,385 | 169,208 | 162,200 |
| misc current assets | |||||||
| total current assets | 397,357 | 177,825 | 625,730 | 3,472,292 | 1,404,237 | 463,258 | 163,901 |
| total assets | 7,899,434 | 8,100,824 | 8,982,346 | 10,368,315 | 3,021,328 | 722,489 | 163,901 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 51,449 | 36,599 | 27,279 | 1,077,045 | 1,005,499 | 195,053 | 1,000 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 167,974 | 177,411 | 665,243 | 2,317,068 | 298,789 | 142,166 | 1,000 |
| total current liabilities | 219,423 | 214,010 | 692,522 | 3,394,113 | 1,304,288 | 337,219 | 2,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 171,000 | 57,000 | 38,000 | 32,000 | 3,000 | ||
| total liabilities | 390,423 | 271,010 | 730,522 | 3,426,113 | 1,307,288 | 337,219 | 2,000 |
| net assets | 7,509,011 | 7,829,814 | 8,251,824 | 6,942,202 | 1,714,040 | 385,270 | 161,901 |
| total shareholders funds | 7,509,011 | 7,829,814 | 8,251,824 | 6,942,202 | 1,714,040 | 385,270 | 161,901 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 496,315 | 518,301 | 543,248 | 204,799 | 89,020 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -1,760 | -1,048 | -7,197 | 10,013 | 809 | ||
| Debtors | 64,891 | -124,452 | -3,263,244 | 2,058,677 | 1,051,993 | 292,349 | 1,701 |
| Creditors | 14,850 | 9,320 | -1,049,766 | 71,546 | 810,446 | 194,053 | 1,000 |
| Accruals and Deferred Income | -9,437 | -487,832 | -1,651,825 | 2,018,279 | 156,623 | 141,166 | 1,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -75,393 | -84,684 | 6,614 | -20,525 | -8,125 | ||
| Change in Investments | |||||||
| cash flow from investments | -75,393 | -84,684 | 6,614 | -20,525 | -8,125 | ||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,205 | -177 | |||||
| cash flow from financing | -68,205 | 16,823 | 15,000 | -24,000 | |||
| cash and cash equivalents | |||||||
| cash | 156,401 | -322,405 | 423,879 | -635 | -111,823 | 7,008 | 162,200 |
| overdraft | |||||||
| change in cash | 156,401 | -322,405 | 423,879 | -635 | -111,823 | 7,008 | 162,200 |
steiner academy bristol Credit Report and Business Information
Steiner Academy Bristol Competitor Analysis
Perform a competitor analysis for steiner academy bristol by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BS16 area or any other competitors across 12 key performance metrics.
steiner academy bristol Ownership
STEINER ACADEMY BRISTOL group structure
Steiner Academy Bristol has no subsidiary companies.
Ultimate parent company
STEINER ACADEMY BRISTOL
08300393
steiner academy bristol directors
Steiner Academy Bristol currently has 1 director, Mr Mark Ellis-Jones serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ellis-Jones | 49 years | Nov 2012 | - | Director |
P&L
August 2019turnover
2.3m
+12%
operating profit
-255.6k
0%
gross margin
52.2%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
7.5m
-0.04%
total assets
7.9m
-0.02%
cash
314.6k
+0.99%
net assets
Total assets minus all liabilities
steiner academy bristol company details
company number
08300393
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
47 47 thingwall park, fishponds, bristol, bristol, BS16 2AJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
steiner academy bristol 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 steiner academy bristol.
steiner academy bristol 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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steiner academy bristol Companies House Filings - See Documents
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