vinspired education
vinspired education Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
3 field court, grays inn, london, WC1R 5EF
Website
vinspired.comvinspired education Estimated Valuation
Pomanda estimates the enterprise value of VINSPIRED EDUCATION at £3.6m based on a Turnover of £7m and 0.51x industry multiple (adjusted for size and gross margin).
vinspired education Estimated Valuation
Pomanda estimates the enterprise value of VINSPIRED EDUCATION at £0 based on an EBITDA of £-788k and a 2.97x industry multiple (adjusted for size and gross margin).
vinspired education Estimated Valuation
Pomanda estimates the enterprise value of VINSPIRED EDUCATION at £0 based on Net Assets of £-880k and 2.38x industry multiple (adjusted for liquidity).
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Vinspired Education Overview
Vinspired Education is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 09281106. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2014, it's largest shareholder was unknown. The last turnover for Vinspired Education was estimated at £7m.
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Vinspired Education Health Check
Pomanda's financial health check has awarded Vinspired Education a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£415.6k)
£7m - Vinspired Education
£415.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vinspired Education
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (49.8%)
14.7% - Vinspired Education
49.8% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (4.9%)
-11.3% - Vinspired Education
4.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Vinspired Education
14 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Vinspired Education
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £289.7k, this is more efficient (£45.6k)
£289.7k - Vinspired Education
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Vinspired Education
20 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (24 days)
22 days - Vinspired Education
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vinspired Education
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
0 weeks - Vinspired Education
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311.5%, this is a higher level of debt than the average (23.3%)
311.5% - Vinspired Education
23.3% - Industry AVG
VINSPIRED EDUCATION financials
Vinspired Education's latest turnover from March 2018 is £7 million and the company has net assets of -£880 thousand. According to their latest financial statements, Vinspired Education has 24 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Turnover | 6,952,000 | 8,050,000 | 4,764,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 5,933,000 | 6,231,000 | 2,987,000 |
| Gross Profit | 1,019,000 | 1,819,000 | 1,777,000 |
| Admin Expenses | 1,807,000 | 1,911,000 | 898,000 |
| Operating Profit | -788,000 | -92,000 | 879,000 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -788,000 | -92,000 | |
| Tax | |||
| Profit After Tax | -788,000 | -92,000 | |
| Dividends Paid | |||
| Retained Profit | -788,000 | -92,000 | |
| Employee Costs | 652,000 | 328,000 | |
| Number Of Employees | 24 | 26 | 19 |
| EBITDA* | -788,000 | -92,000 | 879,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 158,000 | 719,000 | 685,000 |
| Group Debtors | |||
| Misc Debtors | 236,000 | 602,000 | |
| Cash | 22,000 | 633,000 | |
| misc current assets | |||
| total current assets | 416,000 | 1,321,000 | 1,318,000 |
| total assets | 416,000 | 1,321,000 | 1,318,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 362,000 | 33,000 | |
| Group/Directors Accounts | 468,000 | 628,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 466,000 | 752,000 | 1,318,000 |
| total current liabilities | 1,296,000 | 1,413,000 | 1,318,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,296,000 | 1,413,000 | 1,318,000 |
| net assets | -880,000 | -92,000 | |
| total shareholders funds | -880,000 | -92,000 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -788,000 | -92,000 | 879,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -927,000 | 636,000 | 685,000 |
| Creditors | 329,000 | 33,000 | |
| Accruals and Deferred Income | -286,000 | -566,000 | 1,318,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 182,000 | -1,261,000 | 1,512,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -160,000 | 628,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -160,000 | 628,000 | |
| cash and cash equivalents | |||
| cash | 22,000 | -633,000 | 633,000 |
| overdraft | |||
| change in cash | 22,000 | -633,000 | 633,000 |
vinspired education Credit Report and Business Information
Vinspired Education Competitor Analysis
Perform a competitor analysis for vinspired education by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
vinspired education Ownership
VINSPIRED EDUCATION group structure
Vinspired Education has no subsidiary companies.
Ultimate parent company
VINSPIRED EDUCATION
09281106
vinspired education directors
Vinspired Education currently has 2 directors. The longest serving directors include Ms Joan Watson (Nov 2018) and Mr David Harris (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joan Watson | 63 years | Nov 2018 | - | Director | |
| Mr David Harris | 71 years | Nov 2018 | - | Director |
P&L
March 2018turnover
7m
-14%
operating profit
-788k
+757%
gross margin
14.7%
-35.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-880k
+8.57%
total assets
416k
-0.69%
cash
22k
0%
net assets
Total assets minus all liabilities
vinspired education company details
company number
09281106
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
3 field court, grays inn, london, WC1R 5EF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
vinspired education 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 vinspired education.
vinspired education 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 VINSPIRED EDUCATION. This can take several minutes, an email will notify you when this has completed.
vinspired education Companies House Filings - See Documents
| date | description | view/download |
|---|
