Pomanda estimates the enterprise value of BOARDING SCHOOLS ABROAD LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
boarding schools abroad ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOARDING SCHOOLS ABROAD LTD at £0 based on an EBITDA of £-5.2k and a 3.77x industry multiple (adjusted for size and gross margin).
boarding schools abroad ltdEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of BOARDING SCHOOLS ABROAD LTD at £28.6k based on Net Assets of £12.1k and 2.36x industry multiple (adjusted for liquidity).
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Boarding Schools Abroad LtdOverview
Boarding Schools Abroad Ltd is a live company located in london, WC2A 2JR with a Companies House number of 09213532. It operates in the educational support services sector, SIC Code 85600. Founded in September 2014, it's largest shareholder is
sonia rodriguez
with a 100% stake. Boarding Schools Abroad Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boarding Schools Abroad Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boarding Schools Abroad Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 397 weeks, this is more cash available to meet short term requirements (94 weeks)
- - Boarding Schools Abroad Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (31.8%)
- - Boarding Schools Abroad Ltd
- - Industry AVG
BOARDING SCHOOLS ABROAD LTD financials
EXPORT
Boarding Schools Abroad Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Boarding Schools Abroad Ltd has no employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
15,094
12,850
6,851
5,365
40,581
40,305
41,658
9,871
4,784
Other Income Or Grants
Cost Of Sales
4,584
4,383
2,654
2,102
15,146
14,133
15,158
3,388
2,385
Gross Profit
10,510
8,468
4,197
3,263
25,435
26,172
26,500
6,483
2,399
Admin Expenses
5,241
3,728
3,572
7,806
-923
24,720
19,720
29,510
1,593
2,411
Operating Profit
-5,241
6,782
4,896
-3,609
4,186
715
6,452
-3,010
4,890
-12
Interest Payable
Interest Receivable
899
906
181
7
6
48
36
10
9
Pre-Tax Profit
-4,342
7,688
5,077
-3,602
4,193
763
6,488
-3,000
4,899
-12
Tax
-1,922
-965
-797
-145
-1,233
-980
Profit After Tax
-4,342
5,766
4,112
-3,602
3,396
618
5,255
-3,000
3,919
-12
Dividends Paid
Retained Profit
-4,342
5,766
4,112
-3,602
3,396
618
5,255
-3,000
3,919
-12
Employee Costs
26,836
28,701
27,313
25,962
26,217
26,570
25,376
24,536
26,483
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-5,241
7,517
5,631
-2,874
4,921
1,450
6,452
-3,010
4,890
-12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
735
1,470
2,205
2,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
735
1,470
2,205
2,940
Stock & work in progress
Trade Debtors
500
350
Group Debtors
Misc Debtors
1,174
1,750
1,174
1,174
750
750
750
750
Cash
12,590
23,385
11,112
4,949
8,575
4,413
8,378
1,181
6,894
63
misc current assets
total current assets
13,764
25,635
12,286
6,123
9,325
5,163
9,128
1,931
6,894
413
total assets
13,764
25,635
13,021
7,593
11,530
8,103
9,128
1,931
6,894
413
Bank overdraft
Bank loan
Trade Creditors
5,967
1,859
896
807
1,200
1,610
900
1,898
420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,649
3,211
471
118
542
118
1,351
119
1,084
total current liabilities
1,649
9,178
2,330
1,014
1,349
1,318
2,961
1,019
2,982
420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,649
9,178
2,330
1,014
1,349
1,318
2,961
1,019
2,982
420
net assets
12,115
16,457
10,691
6,579
10,181
6,785
6,167
912
3,912
-7
total shareholders funds
12,115
16,457
10,691
6,579
10,181
6,785
6,167
912
3,912
-7
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-5,241
6,782
4,896
-3,609
4,186
715
6,452
-3,010
4,890
-12
Depreciation
735
735
735
735
735
Amortisation
Tax
-1,922
-965
-797
-145
-1,233
-980
Stock
Debtors
-1,076
1,076
424
750
-350
350
Creditors
-5,967
4,108
963
89
-393
-410
710
-998
1,478
420
Accruals and Deferred Income
-1,562
2,740
353
-424
424
-1,233
1,232
-965
1,084
Deferred Taxes & Provisions
Cash flow from operations
-11,694
11,367
5,982
-3,633
4,155
-338
7,161
-5,723
6,822
58
Investing Activities
capital expenditure
-3,675
Change in Investments
cash flow from investments
-3,675
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
5
interest
899
906
181
7
6
48
36
10
9
cash flow from financing
899
906
181
7
6
48
36
10
9
5
cash and cash equivalents
cash
-10,795
12,273
6,163
-3,626
4,162
-3,965
7,197
-5,713
6,831
63
overdraft
change in cash
-10,795
12,273
6,163
-3,626
4,162
-3,965
7,197
-5,713
6,831
63
boarding schools abroad ltd 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 boarding schools abroad ltd. Get real-time insights into boarding schools abroad ltd's credit score, group structure and payment trends.
Perform a competitor analysis for boarding schools abroad ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WC2A area or any other competitors across 12 key performance metrics.
boarding schools abroad ltd Ownership
BOARDING SCHOOLS ABROAD LTD group structure
Boarding Schools Abroad Ltd has no subsidiary companies.
Ultimate parent company
BOARDING SCHOOLS ABROAD LTD
09213532
BOARDING SCHOOLS ABROAD LTD Shareholders
The sole shareholder of Boarding Schools Abroad Ltd is Sonia Rodriguez.
sonia rodriguez
100%
boarding schools abroad ltd directors
Boarding Schools Abroad Ltd currently has 1 director, Ms Maria Rodriguez serving since Sep 2014.
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 boarding schools abroad ltd.
boarding schools abroad 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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boarding schools abroad ltdCompanies House Filings - See Documents
