schools of tomorrow community interest companyEstimated Valuation
£91.9k
Pomanda estimates the enterprise value of SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY at £91.9k based on a Turnover of £201.4k and 0.46x industry multiple (adjusted for size and gross margin).
schools of tomorrow community interest companyEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY at £60.4k based on an EBITDA of £22.1k and a 2.73x industry multiple (adjusted for size and gross margin).
schools of tomorrow community interest companyEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY at £97.7k based on Net Assets of £44.3k and 2.21x industry multiple (adjusted for liquidity).
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Schools Of Tomorrow Community Interest CompanyOverview
Schools Of Tomorrow Community Interest Company is a live company located in london, W1W 5PF with a Companies House number of 08793502. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2013, it's largest shareholder is
unknown.
Schools Of Tomorrow Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£201.4k with
low
growth in recent years.
Schools Of Tomorrow Community Interest Company Health Check
Pomanda's financial health check has awarded Schools Of Tomorrow Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£501k)
£201.4k - Schools Of Tomorrow Community Interest Company
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Schools Of Tomorrow Community Interest Company
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
30.8% - Schools Of Tomorrow Community Interest Company
56.8% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (4.7%)
11% - Schools Of Tomorrow Community Interest Company
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Schools Of Tomorrow Community Interest Company
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Schools Of Tomorrow Community Interest Company
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is more efficient (£54.3k)
£100.7k - Schools Of Tomorrow Community Interest Company
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (18 days)
116 days - Schools Of Tomorrow Community Interest Company
18 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (24 days)
52 days - Schools Of Tomorrow Community Interest Company
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schools Of Tomorrow Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schools Of Tomorrow Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a higher level of debt than the average (24.5%)
31.1% - Schools Of Tomorrow Community Interest Company
24.5% - Industry AVG
SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY financials
EXPORT
Schools Of Tomorrow Community Interest Company's latest turnover from December 2023 is estimated at £201.4 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Schools Of Tomorrow Community Interest Company has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
201,448
134,111
133,359
196,159
236,022
226,099
268,768
283,333
29,660
19,147
Other Income Or Grants
Cost Of Sales
139,492
94,227
95,641
144,392
167,428
162,738
190,923
203,199
21,027
13,532
Gross Profit
61,957
39,885
37,718
51,768
68,594
63,361
77,845
80,134
8,633
5,615
Admin Expenses
39,826
35,026
40,107
47,066
73,747
56,680
64,030
75,231
4,295
1,348
Operating Profit
22,131
4,859
-2,389
4,702
-5,153
6,681
13,815
4,903
4,338
4,267
Interest Payable
Interest Receivable
35
98
29
Pre-Tax Profit
22,131
4,859
-2,389
4,702
-5,153
6,681
13,815
4,938
4,436
4,296
Tax
-5,533
-923
-893
-1,269
-2,625
-987
-887
-902
Profit After Tax
16,598
3,936
-2,389
3,809
-5,153
5,412
11,190
3,950
3,549
3,394
Dividends Paid
Retained Profit
16,598
3,936
-2,389
3,809
-5,153
5,412
11,190
3,950
3,549
3,394
Employee Costs
59,053
28,125
27,440
80,208
76,704
75,412
96,749
95,811
24,090
24,665
Number Of Employees
2
1
1
3
3
3
4
4
1
1
EBITDA*
22,131
4,859
-2,389
4,702
-5,153
6,681
13,815
4,903
4,589
4,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
75
100
133
178
238
318
424
565
754
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75
100
133
178
238
318
424
565
754
Stock & work in progress
Trade Debtors
64,182
48,481
47,532
35,132
41,999
43,714
46,634
44,775
870
1,661
Group Debtors
Misc Debtors
Cash
27,871
11,520
misc current assets
total current assets
64,182
48,481
47,532
35,132
41,999
43,714
46,634
44,775
28,741
13,181
total assets
64,257
48,581
47,665
35,310
42,237
44,032
47,058
45,340
29,495
13,181
Bank overdraft
Bank loan
Trade Creditors
19,961
20,883
23,903
9,159
19,895
16,537
24,975
34,447
22,552
9,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,961
20,883
23,903
9,159
19,895
16,537
24,975
34,447
22,552
9,787
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,961
20,883
23,903
9,159
19,895
16,537
24,975
34,447
22,552
9,787
net assets
44,296
27,698
23,762
26,151
22,342
27,495
22,083
10,893
6,943
3,394
total shareholders funds
44,296
27,698
23,762
26,151
22,342
27,495
22,083
10,893
6,943
3,394
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
22,131
4,859
-2,389
4,702
-5,153
6,681
13,815
4,903
4,338
4,267
Depreciation
251
Amortisation
Tax
-5,533
-923
-893
-1,269
-2,625
-987
-887
-902
Stock
Debtors
15,701
949
12,400
-6,867
-1,715
-2,920
1,859
43,905
-791
1,661
Creditors
-922
-3,020
14,744
-10,736
3,358
-8,438
-9,472
11,895
12,765
9,787
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-25
-33
-45
-60
-80
-106
-141
-28,094
17,258
11,491
Investing Activities
capital expenditure
25
33
45
60
80
106
141
189
-1,005
Change in Investments
cash flow from investments
25
33
45
60
80
106
141
189
-1,005
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
35
98
29
cash flow from financing
35
98
29
cash and cash equivalents
cash
-27,871
16,351
11,520
overdraft
change in cash
-27,871
16,351
11,520
schools of tomorrow community interest company 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 schools of tomorrow community interest company. Get real-time insights into schools of tomorrow community interest company's credit score, group structure and payment trends.
Schools Of Tomorrow Community Interest Company Competitor Analysis
Perform a competitor analysis for schools of tomorrow community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
schools of tomorrow community interest company Ownership
SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY group structure
Schools Of Tomorrow Community Interest Company has no subsidiary companies.
Ultimate parent company
SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY
08793502
SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Schools Of Tomorrow Community Interest Company is -.
-
-
schools of tomorrow community interest company directors
Schools Of Tomorrow Community Interest Company currently has 7 directors.
The longest serving directors include
Mr Malcolm Groves (Nov 2013) and
Mr Brian Lightman (Jun 2022).
schools of tomorrow community interest company company details
company number
08793502
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, fifth floor, london, W1W 5PF
Bank
-
Legal Advisor
-
schools of tomorrow community interest company 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 schools of tomorrow community interest company.
schools of tomorrow community interest company 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 SCHOOLS OF TOMORROW COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
schools of tomorrow community interest companyCompanies House Filings - See Documents
