beyond the page ltd Company Information
Company Number
09510474
Registered Address
kent innovation centre, thanet reach business park, broadstairs, CT10 2QQ
Industry
Other education n.e.c.
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
beyond the page ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND THE PAGE LTD at £214.9k based on a Turnover of £232.9k and 0.92x industry multiple (adjusted for size and gross margin).
beyond the page ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND THE PAGE LTD at £0 based on an EBITDA of £-3.1k and a 4.35x industry multiple (adjusted for size and gross margin).
beyond the page ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND THE PAGE LTD at £1.4k based on Net Assets of £4.7k and 0.3x industry multiple (adjusted for liquidity).
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Beyond The Page Ltd Overview
Beyond The Page Ltd is a live company located in broadstairs, CT10 2QQ with a Companies House number of 09510474. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2015, it's largest shareholder is unknown. Beyond The Page Ltd is a young, micro sized company, Pomanda has estimated its turnover at £232.9k with declining growth in recent years.
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Beyond The Page Ltd Health Check
Pomanda's financial health check has awarded Beyond The Page Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£634k)
- Beyond The Page Ltd
£634k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)
- Beyond The Page Ltd
4.6% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (65.1%)
- Beyond The Page Ltd
65.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.4%)
- Beyond The Page Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Beyond The Page Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Beyond The Page Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£66.9k)
- Beyond The Page Ltd
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (29 days)
- Beyond The Page Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
- Beyond The Page Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beyond The Page Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beyond The Page Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (27.2%)
90.6% - Beyond The Page Ltd
27.2% - Industry AVG
BEYOND THE PAGE LTD financials
Beyond The Page Ltd's latest turnover from March 2023 is estimated at £232.9 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Beyond The Page Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 28,759 | 7,911 | ||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | -3,247 | -3,093 | ||||||
Interest Payable | ||||||||
Interest Receivable | 0 | 600 | ||||||
Pre-Tax Profit | -3,247 | -2,493 | ||||||
Tax | 0 | 0 | ||||||
Profit After Tax | -3,247 | -2,493 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | -3,247 | -2,493 | ||||||
Employee Costs | ||||||||
Number Of Employees | 6 | 8 | 8 | 8 | 3 | 2 | ||
EBITDA* | -3,166 | -3,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,705 | 7,857 | 3,339 | 1,281 | 2,469 | 1,835 | 164 | 245 |
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 | 4,705 | 7,857 | 3,339 | 1,281 | 2,469 | 1,835 | 164 | 245 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,304 | 66,458 | 99,915 | 51,645 | 27,879 | 47,455 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 39,516 | 14,622 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 0 |
total current assets | 45,304 | 66,458 | 99,915 | 51,645 | 27,879 | 47,570 | 39,631 | 14,622 |
total assets | 50,009 | 74,315 | 103,254 | 52,926 | 30,348 | 49,405 | 39,795 | 14,867 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,983 | 4,137 | 4,144 | 4,570 | 6,307 | 7,740 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,627 | 3,348 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 650 |
total current liabilities | 3,983 | 4,137 | 4,144 | 4,570 | 6,307 | 7,740 | 4,467 | 3,998 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 41,321 | 62,403 | 96,050 | 47,594 | 22,887 | 41,644 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 41,068 | 13,362 |
total long term liabilities | 41,321 | 62,403 | 96,050 | 47,594 | 22,887 | 41,644 | 41,068 | 13,362 |
total liabilities | 45,304 | 66,540 | 100,194 | 52,164 | 29,194 | 49,384 | 45,535 | 17,360 |
net assets | 4,705 | 7,775 | 3,060 | 762 | 1,154 | 21 | -5,740 | -2,493 |
total shareholders funds | 4,705 | 7,775 | 3,060 | 762 | 1,154 | 21 | -5,740 | -2,493 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -3,247 | -3,093 | ||||||
Depreciation | 81 | 81 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,154 | -33,457 | 48,270 | 23,766 | -19,576 | 47,455 | 0 | 0 |
Creditors | -154 | -7 | -426 | -1,737 | -1,433 | 7,740 | 0 | 0 |
Accruals and Deferred Income | -21,082 | -33,647 | 48,456 | 24,707 | -18,757 | 40,804 | 190 | 650 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -41,068 | 27,706 | 13,362 |
Cash flow from operations | 24,730 | 11,000 | ||||||
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 | -3,627 | 279 | 3,348 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -39,516 | 24,894 | 14,622 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -39,516 | 24,894 | 14,622 |
beyond the page ltd Credit Report and Business Information
Beyond The Page Ltd Competitor Analysis
Perform a competitor analysis for beyond the page ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CT10 area or any other competitors across 12 key performance metrics.
beyond the page ltd Ownership
BEYOND THE PAGE LTD group structure
Beyond The Page Ltd has no subsidiary companies.
Ultimate parent company
BEYOND THE PAGE LTD
09510474
beyond the page ltd directors
Beyond The Page Ltd currently has 6 directors. The longest serving directors include Ms Amy Jowett (Mar 2021) and Miss Sara Hutchinson (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amy Jowett | England | 46 years | Mar 2021 | - | Director |
Miss Sara Hutchinson | England | 45 years | Dec 2022 | - | Director |
Mrs Eve Stickler | England | 62 years | Apr 2024 | - | Director |
Mrs Anne Cave | England | 68 years | Apr 2024 | - | Director |
Ms Natalie De Silva | England | 46 years | Jul 2024 | - | Director |
Miss Joanna Verney | England | 38 years | Aug 2024 | - | Director |
P&L
March 2023turnover
232.9k
-22%
operating profit
-3.1k
0%
gross margin
33.9%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.7k
-0.39%
total assets
50k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
beyond the page ltd company details
company number
09510474
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
72200 - Research and experimental development on social sciences and humanities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
beyond the page thanet ltd (April 2015)
last accounts submitted
March 2023
address
kent innovation centre, thanet reach business park, broadstairs, CT10 2QQ
accountant
CLAIRWOOD ACCOUNTING LLP
auditor
-
beyond the page 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 did not find charges/mortgages relating to beyond the page ltd.
beyond the page ltd Companies House Filings - See Documents
date | description | view/download |
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