bodhi college
bodhi college Company Information
Company Number
09561665
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
4 dartside, totnes, devon, TQ9 5HL
Website
www.bodhi-college.orgbodhi college Estimated Valuation
Pomanda estimates the enterprise value of BODHI COLLEGE at £193.9k based on a Turnover of £265k and 0.73x industry multiple (adjusted for size and gross margin).
bodhi college Estimated Valuation
Pomanda estimates the enterprise value of BODHI COLLEGE at £32.6k based on an EBITDA of £8.3k and a 3.93x industry multiple (adjusted for size and gross margin).
bodhi college Estimated Valuation
Pomanda estimates the enterprise value of BODHI COLLEGE at £287.2k based on Net Assets of £129.2k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bodhi College Overview
Bodhi College is a live company located in devon, TQ9 5HL with a Companies House number of 09561665. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2015, it's largest shareholder is unknown. Bodhi College is a established, micro sized company, Pomanda has estimated its turnover at £265k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bodhi College Health Check
Pomanda's financial health check has awarded Bodhi College a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £265k, make it smaller than the average company (£500.2k)
£265k - Bodhi College
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)
40% - Bodhi College
6.3% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Bodhi College
56.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.7%)
3% - Bodhi College
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Bodhi College
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Bodhi College
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is more efficient (£53.8k)
£132.5k - Bodhi College
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (18 days)
34 days - Bodhi College
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bodhi College
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bodhi College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is average cash available to meet short term requirements (111 weeks)
122 weeks - Bodhi College
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a higher level of debt than the average (24.5%)
35.8% - Bodhi College
24.5% - Industry AVG
BODHI COLLEGE financials
Bodhi College's latest turnover from December 2023 is £265 thousand and the company has net assets of £129.2 thousand. According to their latest financial statements, Bodhi College has 2 employees and maintains cash reserves of £166.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,955 | 250,568 | 205,451 | 95,554 | 271,210 | 213,676 | 186,447 | 169,891 | 11,885 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,048 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,974 | 13,576 | 71,691 | 19,763 | 29,301 | 10,275 | 69,319 | 34,577 | -14,370 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,974 | 13,576 | 71,691 | 19,763 | 29,301 | 10,275 | 69,319 | 34,577 | -14,370 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,974 | 13,576 | 71,691 | 19,763 | 29,301 | 10,275 | 69,319 | 34,577 | -14,370 |
| Employee Costs | 59,055 | 55,386 | 52,874 | 56,464 | 55,461 | 47,767 | 34,766 | 20,325 | 8,555 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882 | 924 | 792 | 326 | 653 | 980 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 882 | 924 | 792 | 326 | 653 | 980 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,717 | 41,135 | 109,208 | 15,554 | 35,964 | 84,300 | 114,841 | 25,371 | 103,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,327 | 20,101 | 13,843 | 20,288 | 13,668 | 0 | 781 | 765 | 926 |
| Cash | 166,226 | 187,828 | 287,068 | 203,062 | 209,601 | 211,387 | 155,032 | 100,915 | 75,220 |
| misc current assets | 0 | 10,040 | 0 | 0 | 0 | 9,419 | 8,114 | 7,045 | 1,807 |
| total current assets | 200,270 | 259,104 | 410,119 | 238,904 | 259,233 | 305,106 | 278,768 | 134,096 | 181,270 |
| total assets | 201,152 | 260,028 | 410,911 | 239,230 | 259,886 | 306,086 | 278,768 | 134,096 | 181,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 96 | 0 | 24,224 | 0 | 2,189 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,114 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 186,746 | 113,437 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,621 | 118,983 | 256,036 | 124,320 | 126,388 | 206,922 | 1,044 | 102 | 190,526 |
| total current liabilities | 70,621 | 118,983 | 256,132 | 124,320 | 150,612 | 206,922 | 189,979 | 113,539 | 195,640 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,327 | 810 | 5,066 | 1,996 | 720 | 550 | 450 | 350 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,327 | 810 | 5,066 | 1,996 | 720 | 550 | 450 | 350 | 0 |
| total liabilities | 71,948 | 119,793 | 261,198 | 126,316 | 151,332 | 207,472 | 190,429 | 113,889 | 195,640 |
| net assets | 129,204 | 140,235 | 149,713 | 112,914 | 108,554 | 98,614 | 88,339 | 20,207 | -14,370 |
| total shareholders funds | 129,204 | 140,235 | 149,713 | 112,914 | 108,554 | 98,614 | 88,339 | 20,207 | -14,370 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 294 | 308 | 264 | 327 | 327 | 327 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,192 | -61,815 | 87,209 | -13,790 | -34,668 | -31,322 | 89,486 | -78,107 | 104,243 |
| Creditors | 0 | -96 | 96 | -24,224 | 24,224 | -2,189 | 2,189 | 0 | 0 |
| Accruals and Deferred Income | -47,845 | -141,309 | 134,786 | -792 | -80,364 | 205,978 | 1,042 | -190,074 | 190,526 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,114 | 5,114 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -186,746 | 73,309 | 113,437 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,048 |
| cash flow from financing | -24,005 | -23,054 | -34,892 | -15,403 | -19,361 | -186,746 | 72,122 | 108,323 | 3,066 |
| cash and cash equivalents | |||||||||
| cash | -21,602 | -99,240 | 84,006 | -6,539 | -1,786 | 56,355 | 54,117 | 25,695 | 75,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,602 | -99,240 | 84,006 | -6,539 | -1,786 | 56,355 | 54,117 | 25,695 | 75,220 |
bodhi college Credit Report and Business Information
Bodhi College Competitor Analysis
Perform a competitor analysis for bodhi college by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
bodhi college Ownership
BODHI COLLEGE group structure
Bodhi College has no subsidiary companies.
Ultimate parent company
BODHI COLLEGE
09561665
bodhi college directors
Bodhi College currently has 7 directors. The longest serving directors include Ms Brigitte Huber-Jordi (Apr 2016) and Gerit Stoecklmair (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brigitte Huber-Jordi | Switzerland | 69 years | Apr 2016 | - | Director |
| Gerit Stoecklmair | Denmark | 56 years | Apr 2016 | - | Director |
| Mr Sean Williams | England | 61 years | Oct 2016 | - | Director |
| Mrs Christina Rusling | England | 72 years | May 2017 | - | Director |
| Ms Oga Cho | 66 years | Oct 2022 | - | Director | |
| Ms Pilar Puig | 31 years | Oct 2022 | - | Director | |
| Mr Walter Young | 60 years | Dec 2023 | - | Director |
P&L
December 2023turnover
265k
+6%
operating profit
8k
0%
gross margin
56.7%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129.2k
-0.08%
total assets
201.2k
-0.23%
cash
166.2k
-0.12%
net assets
Total assets minus all liabilities
bodhi college company details
company number
09561665
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bodhi sangha (August 2016)
accountant
CATHERINE FLANNERY
auditor
-
address
4 dartside, totnes, devon, TQ9 5HL
Bank
-
Legal Advisor
-
bodhi 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 bodhi college.
bodhi college 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 BODHI COLLEGE. This can take several minutes, an email will notify you when this has completed.
bodhi college Companies House Filings - See Documents
| date | description | view/download |
|---|
