claire's school solutions limited
claire's school solutions limited Company Information
Company Number
09560618
Registered Address
7 faraday court, centrum one hundred, burton-on-trent, staffordshire, DE14 2WX
Industry
Educational support activities
Telephone
01332842424
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
claire adele siddons 100%
claire's school solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CLAIRE'S SCHOOL SOLUTIONS LIMITED at £2.2m based on a Turnover of £2.8m and 0.78x industry multiple (adjusted for size and gross margin).
claire's school solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CLAIRE'S SCHOOL SOLUTIONS LIMITED at £1.5m based on an EBITDA of £402.4k and a 3.83x industry multiple (adjusted for size and gross margin).
claire's school solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CLAIRE'S SCHOOL SOLUTIONS LIMITED at £2.6m based on Net Assets of £1.1m and 2.4x industry multiple (adjusted for liquidity).
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Claire's School Solutions Limited Overview
Claire's School Solutions Limited is a live company located in burton-on-trent, DE14 2WX with a Companies House number of 09560618. It operates in the educational support services sector, SIC Code 85600. Founded in April 2015, it's largest shareholder is claire adele siddons with a 100% stake. Claire's School Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Claire's School Solutions Limited Health Check
Pomanda's financial health check has awarded Claire'S School Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£410.1k)
- Claire's School Solutions Limited
£410.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- Claire's School Solutions Limited
6.1% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Claire's School Solutions Limited
69% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (3.1%)
- Claire's School Solutions Limited
3.1% - Industry AVG
Employees
with 90 employees, this is above the industry average (12)
90 - Claire's School Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Claire's School Solutions Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£52k)
- Claire's School Solutions Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
- Claire's School Solutions Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Claire's School Solutions Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claire's School Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (88 weeks)
287 weeks - Claire's School Solutions Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (34%)
16% - Claire's School Solutions Limited
34% - Industry AVG
CLAIRE'S SCHOOL SOLUTIONS LIMITED financials
Claire'S School Solutions Limited's latest turnover from August 2023 is estimated at £2.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Claire'S School Solutions Limited has 90 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 90 | 85 | 76 | 67 | 58 | 51 | 50 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,281 | 3,597 | 4,247 | 3,159 | 3,801 | 3,638 | 5,454 | 420 |
| 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 | 6,281 | 3,597 | 4,247 | 3,159 | 3,801 | 3,638 | 5,454 | 420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,102 | 70,120 | 43,484 | 4,109 | 40,475 | 40,560 | 27,815 | 9,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,688 | 64,115 | 57,702 | 62,824 | 105,274 | 55,273 | 297 | 347 |
| Cash | 1,158,676 | 804,643 | 538,702 | 351,531 | 225,826 | 184,774 | 89,022 | 42,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,302,466 | 938,878 | 639,888 | 418,464 | 371,575 | 280,607 | 117,134 | 52,634 |
| total assets | 1,308,747 | 942,475 | 644,135 | 421,623 | 375,376 | 284,245 | 122,588 | 53,054 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 627 | 150 | 0 | 30 | 0 | 2,145 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,270 | 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 | 208,778 | 180,662 | 121,623 | 47,324 | 80,120 | 104,277 | 59,188 | 47,027 |
| total current liabilities | 209,405 | 180,812 | 121,623 | 47,354 | 81,390 | 106,422 | 59,188 | 47,027 |
| loans | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 209,405 | 180,812 | 121,623 | 47,354 | 81,390 | 106,422 | 59,188 | 47,027 |
| net assets | 1,099,342 | 761,663 | 522,512 | 374,269 | 293,986 | 177,823 | 63,400 | 6,027 |
| total shareholders funds | 1,099,342 | 761,663 | 522,512 | 374,269 | 293,986 | 177,823 | 63,400 | 6,027 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,217 | 1,636 | 1,428 | 1,475 | 1,485 | 1,816 | 973 | 68 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,555 | 33,049 | 34,253 | -78,816 | 49,916 | 67,721 | 17,964 | 10,148 |
| Creditors | 477 | 150 | -30 | 30 | -2,145 | 2,145 | 0 | 0 |
| Accruals and Deferred Income | 28,116 | 59,039 | 74,299 | -32,796 | -24,157 | 45,089 | 12,161 | 47,027 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | -1,270 | 1,270 | 0 | 0 | 0 |
| 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 | 354,033 | 265,941 | 187,171 | 125,705 | 41,052 | 95,752 | 46,536 | 42,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 354,033 | 265,941 | 187,171 | 125,705 | 41,052 | 95,752 | 46,536 | 42,486 |
claire's school solutions limited Credit Report and Business Information
Claire's School Solutions Limited Competitor Analysis
Perform a competitor analysis for claire's school solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
claire's school solutions limited Ownership
CLAIRE'S SCHOOL SOLUTIONS LIMITED group structure
Claire'S School Solutions Limited has no subsidiary companies.
Ultimate parent company
CLAIRE'S SCHOOL SOLUTIONS LIMITED
09560618
claire's school solutions limited directors
Claire'S School Solutions Limited currently has 2 directors. The longest serving directors include Mr Martyn Jones (Apr 2015) and Mrs Claire Jones (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Jones | England | 67 years | Apr 2015 | - | Director |
| Mrs Claire Jones | United Kingdom | 50 years | Mar 2016 | - | Director |
P&L
August 2023turnover
2.8m
+10%
operating profit
401.2k
0%
gross margin
69%
+9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+0.44%
total assets
1.3m
+0.39%
cash
1.2m
+0.44%
net assets
Total assets minus all liabilities
claire's school solutions limited company details
company number
09560618
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
7 faraday court, centrum one hundred, burton-on-trent, staffordshire, DE14 2WX
accountant
-
auditor
-
claire's school solutions limited 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 claire's school solutions limited.
claire's school solutions limited Companies House Filings - See Documents
| date | description | view/download |
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