the lone stroyberg scholarship community interest companyEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY at £22.1k based on a Turnover of £27.9k and 0.79x industry multiple (adjusted for size and gross margin).
the lone stroyberg scholarship community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-354 and a 5.17x industry multiple (adjusted for size and gross margin).
the lone stroyberg scholarship community interest companyEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY at £25.8k based on Net Assets of £10.6k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Lone Stroyberg Scholarship Community Interest CompanyOverview
The Lone Stroyberg Scholarship Community Interest Company is a live company located in london, W1H 1DP with a Companies House number of 09705208. It operates in the educational support services sector, SIC Code 85600. Founded in July 2015, it's largest shareholder is
unknown.
The Lone Stroyberg Scholarship Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£27.9k with
rapid
growth in recent years.
The Lone Stroyberg Scholarship Community Interest Company Health Check
Pomanda's financial health check has awarded The Lone Stroyberg Scholarship Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£370k)
£27.9k - The Lone Stroyberg Scholarship Community Interest Company
£370k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.9%)
42% - The Lone Stroyberg Scholarship Community Interest Company
6.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.2%)
100% - The Lone Stroyberg Scholarship Community Interest Company
70.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.4%)
-1.3% - The Lone Stroyberg Scholarship Community Interest Company
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Lone Stroyberg Scholarship Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - The Lone Stroyberg Scholarship Community Interest Company
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£54.7k)
£27.9k - The Lone Stroyberg Scholarship Community Interest Company
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 227 days, this is later than average (23 days)
227 days - The Lone Stroyberg Scholarship Community Interest Company
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lone Stroyberg Scholarship Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lone Stroyberg Scholarship Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (90 weeks)
19 weeks - The Lone Stroyberg Scholarship Community Interest Company
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (33.6%)
50.3% - The Lone Stroyberg Scholarship Community Interest Company
33.6% - Industry AVG
THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY financials
EXPORT
The Lone Stroyberg Scholarship Community Interest Company's latest turnover from December 2023 is £27.9 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that The Lone Stroyberg Scholarship Community Interest Company has 1 employee and maintains cash reserves of £4.1 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
Turnover
27,858
38,647
9,822
218,142
Other Income Or Grants
Cost Of Sales
4,036
79,748
Gross Profit
27,858
38,647
5,787
138,394
Admin Expenses
28,212
34,626
-3,993
7,200
1,072
1,744
140,021
-12,808
Operating Profit
-354
4,021
3,993
-1,413
-1,072
-1,744
-1,627
12,808
Interest Payable
8
Interest Receivable
109
30
6
52
64
51
14
Pre-Tax Profit
-253
4,021
4,023
-1,407
-1,020
-1,680
-1,576
12,821
Tax
-162
-804
-764
-2,564
Profit After Tax
-415
3,217
3,259
-1,407
-1,020
-1,680
-1,576
10,257
Dividends Paid
Retained Profit
-415
3,217
3,259
-1,407
-1,020
-1,680
-1,576
10,257
Employee Costs
28,821
28,821
26,523
105,195
Number Of Employees
1
1
1
4
EBITDA*
-354
4,021
3,993
-1,413
-1,072
-1,744
-1,627
12,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,364
Group Debtors
Misc Debtors
Cash
4,052
25,009
18,501
5,856
5,981
7,769
9,413
10,989
misc current assets
total current assets
21,416
25,009
18,501
5,856
5,981
7,769
9,413
10,989
total assets
21,416
25,009
18,501
5,856
5,981
7,769
9,413
10,989
Bank overdraft
Bank loan
Trade Creditors
606
1,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,175
13,959
435
768
732
732
total current liabilities
10,781
13,959
435
1,282
768
732
732
loans
hp & lease commitments
Accruals and Deferred Income
10,233
other liabilities
provisions
total long term liabilities
10,233
total liabilities
10,781
13,959
10,668
1,282
768
732
732
net assets
10,635
11,050
7,833
4,574
5,981
7,001
8,681
10,257
total shareholders funds
10,635
11,050
7,833
4,574
5,981
7,001
8,681
10,257
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-354
4,021
3,993
-1,413
-1,072
-1,744
-1,627
12,808
Depreciation
Amortisation
Tax
-162
-804
-764
-2,564
Stock
Debtors
17,364
Creditors
606
-1,282
1,282
Accruals and Deferred Income
-3,784
3,291
10,668
-768
36
732
Deferred Taxes & Provisions
Cash flow from operations
-21,058
6,508
12,615
-131
-1,840
-1,708
-1,627
10,976
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
101
30
6
52
64
51
14
cash flow from financing
101
30
6
52
64
51
14
cash and cash equivalents
cash
-20,957
6,508
12,645
-125
-1,788
-1,644
-1,576
10,989
overdraft
change in cash
-20,957
6,508
12,645
-125
-1,788
-1,644
-1,576
10,989
the lone stroyberg scholarship community interest company 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 the lone stroyberg scholarship community interest company. Get real-time insights into the lone stroyberg scholarship community interest company's credit score, group structure and payment trends.
The Lone Stroyberg Scholarship Community Interest Company Competitor Analysis
Perform a competitor analysis for the lone stroyberg scholarship community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
the lone stroyberg scholarship community interest company Ownership
THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY group structure
The Lone Stroyberg Scholarship Community Interest Company has no subsidiary companies.
Ultimate parent company
THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY
09705208
THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of The Lone Stroyberg Scholarship Community Interest Company is -.
-
-
the lone stroyberg scholarship community interest company directors
The Lone Stroyberg Scholarship Community Interest Company currently has 8 directors.
The longest serving directors include
Mr Peter Vagn-Jensen (Jul 2015) and
Mr Per Troen (Jul 2015).
the lone stroyberg scholarship community interest company company details
company number
09705208
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
the lone stroyberg scholarship community interest company 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 the lone stroyberg scholarship community interest company.
the lone stroyberg scholarship community interest company 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 THE LONE STROYBERG SCHOLARSHIP COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
the lone stroyberg scholarship community interest companyCompanies House Filings - See Documents
