the woolwich college Company Information
Company Number
09115164
Registered Address
floor 2 115-123 powis street, london, SE18 6JL
Industry
Technical and vocational secondary education
Telephone
02083058700
Next Accounts Due
April 2024
Group Structure
View All
Directors
Rajendra Kandel5 Years
Shareholders
-0%
the woolwich college Estimated Valuation
The estimated valuation range for the woolwich college, derived from financial data as of July 2022 and the most recent industry multiples, is between £45.8k to £524.1k
the woolwich college Estimated Valuation
The estimated valuation range for the woolwich college, derived from financial data as of July 2022 and the most recent industry multiples, is between £45.8k to £524.1k
the woolwich college Estimated Valuation
The estimated valuation range for the woolwich college, derived from financial data as of July 2022 and the most recent industry multiples, is between £45.8k to £524.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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The Woolwich College Overview
The Woolwich College is a live company located in london, SE18 6JL with a Companies House number of 09115164. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2014, it's largest shareholder is unknown. The Woolwich College is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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The Woolwich College Health Check
Pomanda's financial health check has awarded The Woolwich College a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
- The Woolwich College
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- The Woolwich College
1.9% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- The Woolwich College
47.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.3%)
- The Woolwich College
3.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - The Woolwich College
21 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- The Woolwich College
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is more efficient (£59.5k)
- The Woolwich College
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (22 days)
- The Woolwich College
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (25 days)
- The Woolwich College
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Woolwich College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (90 weeks)
1 weeks - The Woolwich College
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (26.9%)
64.3% - The Woolwich College
26.9% - Industry AVG
the woolwich college Credit Report and Business Information
The Woolwich College Competitor Analysis
Perform a competitor analysis for the woolwich college by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the woolwich college Ownership
THE WOOLWICH COLLEGE group structure
The Woolwich College has no subsidiary companies.
Ultimate parent company
THE WOOLWICH COLLEGE
09115164
the woolwich college directors
The Woolwich College currently has 1 director, Mr Rajendra Kandel serving since Apr 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rajendra Kandel | England | 43 years | Apr 2019 | - | Director |
THE WOOLWICH COLLEGE financials
The Woolwich College's latest turnover from July 2022 is estimated at £1 million and the company has net assets of £48.8 thousand. According to their latest financial statements, The Woolwich College has 10 employees and maintains cash reserves of £777 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | 354,546 | |||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 218,082 | |||||||
Gross Profit | 136,464 | |||||||
Admin Expenses | 130,858 | |||||||
Operating Profit | 5,606 | |||||||
Interest Payable | 0 | |||||||
Interest Receivable | 11 | |||||||
Pre-Tax Profit | 5,617 | |||||||
Tax | -1,585 | |||||||
Profit After Tax | 4,032 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 4,032 | |||||||
Employee Costs | 71,261 | |||||||
Number Of Employees | 10 | 8 | 6 | |||||
EBITDA* | 8,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,131 | 8,175 | 10,900 | 14,533 | 18,932 | 16,134 | 18,082 | 2,550 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,131 | 8,175 | 10,900 | 14,533 | 18,932 | 16,134 | 18,082 | 2,550 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 129,600 | 69,743 | 61,875 | 64,286 | 39,615 | 57,985 | 26,812 | 23,101 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 777 | 18,723 | 22,770 | 28,841 | 16,582 | 0 | 3,160 | 7,655 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,377 | 88,466 | 84,645 | 93,127 | 56,197 | 57,985 | 29,972 | 30,756 |
total assets | 136,508 | 96,641 | 95,545 | 107,660 | 75,129 | 74,119 | 48,054 | 33,306 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,644 | 41,457 | 54,778 | 70,643 | 40,592 | 0 | 28,357 | 24,653 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,342 | 10,385 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,986 | 51,842 | 54,778 | 70,643 | 40,592 | 0 | 28,357 | 24,653 |
loans | 48,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 44,233 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,738 | 0 | 0 | 0 | 0 | 44,233 | 0 | 0 |
total liabilities | 87,724 | 51,842 | 54,778 | 70,643 | 40,592 | 44,233 | 28,357 | 24,653 |
net assets | 48,784 | 44,799 | 40,767 | 37,017 | 34,537 | 29,886 | 19,697 | 8,653 |
total shareholders funds | 48,784 | 44,799 | 40,767 | 37,017 | 34,537 | 29,886 | 19,697 | 8,653 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 5,606 | |||||||
Depreciation | 2,044 | 2,725 | 3,633 | 2,108 | 850 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -1,585 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 59,857 | 7,868 | -2,411 | 24,671 | -18,370 | 31,173 | 3,711 | 23,101 |
Creditors | -13,813 | -13,321 | -15,865 | 30,051 | 40,592 | -28,357 | 3,704 | 24,653 |
Accruals and Deferred Income | 957 | 10,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -4,058 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 48,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -44,233 | 44,233 | 0 | 0 |
share issue | ||||||||
interest | 11 | |||||||
cash flow from financing | 11 | |||||||
cash and cash equivalents | ||||||||
cash | -17,946 | -4,047 | -6,071 | 12,259 | 16,582 | -3,160 | -4,495 | 7,655 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,946 | -4,047 | -6,071 | 12,259 | 16,582 | -3,160 | -4,495 | 7,655 |
P&L
July 2022turnover
1m
+195%
operating profit
6.6k
0%
gross margin
47.1%
+22.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
48.8k
+0.09%
total assets
136.5k
+0.41%
cash
777
-0.96%
net assets
Total assets minus all liabilities
the woolwich college company details
company number
09115164
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
south london academy (March 2020)
incorporated
UK
address
floor 2 115-123 powis street, london, SE18 6JL
last accounts submitted
July 2022
the woolwich college 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 woolwich college.
the woolwich college Companies House Filings - See Documents
date | description | view/download |
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