schoolwatch ltd

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schoolwatch ltd Company Information

Share SCHOOLWATCH LTD

Company Number

08894068

Shareholders

andrew jenkins

anne jenkins

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Group Structure

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Industry

Primary education

 +2

Registered Address

20 wenlock road, london, N1 7GU

schoolwatch ltd Estimated Valuation

£752.9k

Pomanda estimates the enterprise value of SCHOOLWATCH LTD at £752.9k based on a Turnover of £1.2m and 0.65x industry multiple (adjusted for size and gross margin).

schoolwatch ltd Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of SCHOOLWATCH LTD at £49.9k based on an EBITDA of £15.2k and a 3.28x industry multiple (adjusted for size and gross margin).

schoolwatch ltd Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of SCHOOLWATCH LTD at £86.1k based on Net Assets of £43k and 2x industry multiple (adjusted for liquidity).

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Schoolwatch Ltd Overview

Schoolwatch Ltd is a live company located in london, N1 7GU with a Companies House number of 08894068. It operates in the primary education sector, SIC Code 85200. Founded in February 2014, it's largest shareholder is andrew jenkins with a 51% stake. Schoolwatch Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Schoolwatch Ltd Health Check

Pomanda's financial health check has awarded Schoolwatch Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£6.1m)

£1.2m - Schoolwatch Ltd

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.5%)

46% - Schoolwatch Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a higher cost of product (54.9%)

34.2% - Schoolwatch Ltd

54.9% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.1%)

-0.6% - Schoolwatch Ltd

4.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (82)

5 - Schoolwatch Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - Schoolwatch Ltd

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232k, this is more efficient (£106.3k)

£232k - Schoolwatch Ltd

£106.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (9 days)

102 days - Schoolwatch Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (33 days)

161 days - Schoolwatch Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is in line with average (13 days)

11 days - Schoolwatch Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (75 weeks)

1 weeks - Schoolwatch Ltd

75 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (28.4%)

90.2% - Schoolwatch Ltd

28.4% - Industry AVG

SCHOOLWATCH LTD financials

EXPORTms excel logo

Schoolwatch Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £43 thousand. According to their latest financial statements, Schoolwatch Ltd has 5 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015
Turnover1,159,979587,198468,983369,590411,223263,692190,145229,116120,2650
Other Income Or Grants0000000000
Cost Of Sales763,769390,766329,489283,099302,780191,153141,986172,08191,8920
Gross Profit396,210196,432139,49486,492108,44472,53848,15957,03528,3730
Admin Expenses403,65497,953171,28691,684-11,469-34,350107,19797,670100,9660
Operating Profit-7,44498,479-31,792-5,192119,913106,888-59,038-40,635-72,5930
Interest Payable003,3963,0692005041,28897700
Interest Receivable1,2802,2063582919522016130
Pre-Tax Profit-6,164100,685-34,830-8,232119,732106,436-60,306-41,596-72,5800
Tax0-19,13000-22,749-20,2230000
Profit After Tax-6,16481,555-34,830-8,23296,98386,213-60,306-41,596-72,5800
Dividends Paid0000000000
Retained Profit-6,16481,555-34,830-8,23296,98386,213-60,306-41,596-72,5800
Employee Costs286,253268,994200,156188,377146,900149,492140,164124,08480,4480
Number Of Employees5544333320
EBITDA*15,214118,407-25,2301,338126,813107,771-58,967-39,939-72,2690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015
Tangible Assets79,45499,05314,41318,58324,7401,6452,3252,7833,4790
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets79,45499,05314,41318,58324,7401,6452,3252,7833,4790
Stock & work in progress25,00041,00045,00010,00021,25520,00014,00014,0009,3360
Trade Debtors325,975196,145139,09852,10278,79153,08619,48045,7005,6640
Group Debtors0000000000
Misc Debtors00063,07603,7233,8131,69300
Cash8,39940,35563,46631,92125,07013,773427,9265,1660
misc current assets0000000000
total current assets359,374277,500247,564157,099125,11690,58237,33569,31920,1660
total assets438,828376,553261,977175,682149,85692,22739,66072,10223,6450
Bank overdraft000100,61806,5698,35131,27700
Bank loan0000000000
Trade Creditors 337,719254,886294,32524,302139,14250,48134,38322,27494,2250
Group/Directors Accounts0000038,81982,41551,62600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00048,280038,62786,99379,10100
total current liabilities337,719254,886294,325173,200139,142134,496212,142184,27894,2250
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities58,06672,46000044,0000000
provisions0000000000
total long term liabilities58,06672,46000044,0000000
total liabilities395,785327,346294,325173,200139,142178,496212,142184,27894,2250
net assets43,04349,207-32,3482,48210,714-86,269-172,482-112,176-70,5800
total shareholders funds43,04349,207-32,3482,48210,714-86,269-172,482-112,176-70,5800
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015
Operating Activities
Operating Profit-7,44498,479-31,792-5,192119,913106,888-59,038-40,635-72,5930
Depreciation22,65819,9286,5626,5306,900883716963240
Amortisation0000000000
Tax0-19,13000-22,749-20,2230000
Stock-16,000-4,00035,000-11,2551,2556,00004,6649,3360
Debtors129,83057,04723,92036,38721,98233,516-24,10041,7295,6640
Creditors82,833-39,439270,023-114,84088,66116,09812,109-71,95194,2250
Accruals and Deferred Income00-48,28048,280-38,627-48,3667,89279,10100
Deferred Taxes & Provisions0000000000
Cash flow from operations-15,7836,791137,593-90,354130,86115,764-14,866-79,1826,9560
Investing Activities
capital expenditure-3,059-104,568-2,392-373-29,995-2033870-3,8030
Change in Investments0000000000
cash flow from investments-3,059-104,568-2,392-373-29,995-2033870-3,8030
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-38,819-43,59630,78951,62600
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-14,39472,46000-44,00044,0000000
share issue000000002,0000
interest1,2802,206-3,038-3,040-181-452-1,268-961130
cash flow from financing-13,11474,666-3,038-3,040-83,000-4829,52150,6652,0130
cash and cash equivalents
cash-31,956-23,11131,5456,85111,29713,731-7,8842,7605,1660
overdraft00-100,618100,618-6,569-1,782-22,92631,27700
change in cash-31,956-23,111132,163-93,76717,86615,51315,042-28,5175,1660

schoolwatch ltd 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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Schoolwatch Ltd Competitor Analysis

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Perform a competitor analysis for schoolwatch ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

schoolwatch ltd Ownership

SCHOOLWATCH LTD group structure

Schoolwatch Ltd has no subsidiary companies.

Ultimate parent company

SCHOOLWATCH LTD

08894068

SCHOOLWATCH LTD Shareholders

andrew jenkins 51%
anne jenkins 44%
simon scott 5%

schoolwatch ltd directors

Schoolwatch Ltd currently has 1 director, Mr Andrew Jenkins serving since Feb 2014.

officercountryagestartendrole
Mr Andrew JenkinsEngland61 years Feb 2014- Director

P&L

March 2024

turnover

1.2m

+98%

operating profit

-7.4k

0%

gross margin

34.2%

+2.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

43k

-0.13%

total assets

438.8k

+0.17%

cash

8.4k

-0.79%

net assets

Total assets minus all liabilities

schoolwatch ltd company details

company number

08894068

Type

Private limited with Share Capital

industry

59132 - Video distribution activities

85200 - Primary education

85310 - General secondary education

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

lessonbox ltd (August 2023)

teachertech limited (September 2014)

accountant

TREVOR JONES & PARTNERS LTD

auditor

-

address

20 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

schoolwatch ltd 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 found 3 charges/mortgages relating to schoolwatch ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

schoolwatch ltd 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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schoolwatch ltd Companies House Filings - See Documents

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