the sheila ferrari dyslexia centre limited
the sheila ferrari dyslexia centre limited Company Information
Company Number
08313336
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
avon house school ltd
Group Structure
View All
Contact
Registered Address
salisbury house, london, EC2M 5SQ
Website
http://avonhouseschool.co.ukthe sheila ferrari dyslexia centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED at £78.7k based on a Turnover of £127.8k and 0.62x industry multiple (adjusted for size and gross margin).
the sheila ferrari dyslexia centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED at £26.4k based on an EBITDA of £7.7k and a 3.43x industry multiple (adjusted for size and gross margin).
the sheila ferrari dyslexia centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED at £62.9k based on Net Assets of £27.5k and 2.29x industry multiple (adjusted for liquidity).
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The Sheila Ferrari Dyslexia Centre Limited Overview
The Sheila Ferrari Dyslexia Centre Limited is a live company located in london, EC2M 5SQ with a Companies House number of 08313336. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2012, it's largest shareholder is avon house school ltd with a 100% stake. The Sheila Ferrari Dyslexia Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.8k with low growth in recent years.
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The Sheila Ferrari Dyslexia Centre Limited Health Check
Pomanda's financial health check has awarded The Sheila Ferrari Dyslexia Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£603.9k)
- The Sheila Ferrari Dyslexia Centre Limited
£603.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
- The Sheila Ferrari Dyslexia Centre Limited
5.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (56.8%)
- The Sheila Ferrari Dyslexia Centre Limited
56.8% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.7%)
- The Sheila Ferrari Dyslexia Centre Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- The Sheila Ferrari Dyslexia Centre Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- The Sheila Ferrari Dyslexia Centre Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is more efficient (£50.6k)
- The Sheila Ferrari Dyslexia Centre Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (16 days)
- The Sheila Ferrari Dyslexia Centre Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (24 days)
- The Sheila Ferrari Dyslexia Centre Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Sheila Ferrari Dyslexia Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (108 weeks)
37 weeks - The Sheila Ferrari Dyslexia Centre Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (23%)
16.6% - The Sheila Ferrari Dyslexia Centre Limited
23% - Industry AVG
THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED financials
The Sheila Ferrari Dyslexia Centre Limited's latest turnover from August 2023 is estimated at £127.8 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that The Sheila Ferrari Dyslexia Centre Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,995 | 9,413 | 11,081 | 12,989 | 15,011 | 13,698 | 9,964 | 3,689 | 2,779 | 2,675 | 1,264 |
| 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 | 7,995 | 9,413 | 11,081 | 12,989 | 15,011 | 13,698 | 9,964 | 3,689 | 2,779 | 2,675 | 1,264 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,324 | 25,737 | 16,987 | 18,543 | 23,006 | 47,889 | 61,150 | 8,224 | 21,431 | 15,421 | 4,179 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,673 | 2,544 | 1,472 | 2,495 | 358 | 3,348 | 1,008 | 503 | 1,037 | 738 | 3,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,997 | 28,281 | 18,459 | 21,038 | 23,364 | 51,237 | 62,158 | 8,727 | 22,468 | 16,159 | 7,983 |
| total assets | 32,992 | 37,694 | 29,540 | 34,027 | 38,375 | 64,935 | 72,122 | 12,416 | 25,247 | 18,834 | 9,247 |
| 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 | 3,667 | 13,172 | 7,179 | 13,075 | 15,777 | 49,406 | 63,853 | 6,170 | 20,617 | 14,635 | 7,493 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,667 | 13,172 | 7,179 | 13,075 | 15,777 | 49,406 | 63,853 | 6,170 | 20,617 | 14,635 | 7,493 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,796 | 1,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,796 | 1,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,463 | 14,968 | 7,179 | 13,075 | 15,777 | 49,406 | 63,853 | 6,170 | 20,617 | 14,635 | 7,493 |
| net assets | 27,529 | 22,726 | 22,361 | 20,952 | 22,598 | 15,529 | 8,269 | 6,246 | 4,630 | 4,199 | 1,754 |
| total shareholders funds | 27,529 | 22,726 | 22,361 | 20,952 | 22,598 | 15,529 | 8,269 | 6,246 | 4,630 | 4,199 | 1,754 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,418 | 1,668 | 1,908 | 2,291 | 2,650 | 2,418 | 1,758 | 651 | 491 | 471 | 103 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,413 | 8,750 | -1,556 | -4,463 | -24,883 | -13,261 | 52,926 | -13,207 | 6,010 | 11,242 | 4,179 |
| Creditors | -9,505 | 5,993 | -5,896 | -2,702 | -33,629 | -14,447 | 57,683 | -14,447 | 5,982 | 7,142 | 7,493 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 129 | 1,072 | -1,023 | 2,137 | -2,990 | 2,340 | 505 | -534 | 299 | -3,066 | 3,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 129 | 1,072 | -1,023 | 2,137 | -2,990 | 2,340 | 505 | -534 | 299 | -3,066 | 3,804 |
the sheila ferrari dyslexia centre limited Credit Report and Business Information
The Sheila Ferrari Dyslexia Centre Limited Competitor Analysis
Perform a competitor analysis for the sheila ferrari dyslexia centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
the sheila ferrari dyslexia centre limited Ownership
THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED group structure
The Sheila Ferrari Dyslexia Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED
08313336
the sheila ferrari dyslexia centre limited directors
The Sheila Ferrari Dyslexia Centre Limited currently has 2 directors. The longest serving directors include Mr David Malyon (Nov 2012) and Mrs Wendy Terry (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Malyon | United Kingdom | 71 years | Nov 2012 | - | Director |
| Mrs Wendy Terry | United Kingdom | 60 years | Apr 2022 | - | Director |
P&L
August 2023turnover
127.8k
-9%
operating profit
6.3k
0%
gross margin
31.3%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
27.5k
+0.21%
total assets
33k
-0.12%
cash
2.7k
+0.05%
net assets
Total assets minus all liabilities
the sheila ferrari dyslexia centre limited company details
company number
08313336
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
the sheila ferrari dyslexia centre 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 the sheila ferrari dyslexia centre limited.
the sheila ferrari dyslexia centre 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 THE SHEILA FERRARI DYSLEXIA CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the sheila ferrari dyslexia centre limited Companies House Filings - See Documents
| date | description | view/download |
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