swedish school cambridge
swedish school cambridge Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
1 fishers mead, puckeridge, hertfordshire, SG11 1SP
Website
www.svenskaskolan.co.ukswedish school cambridge Estimated Valuation
Pomanda estimates the enterprise value of SWEDISH SCHOOL CAMBRIDGE at £173 based on a Turnover of £325 and 0.53x industry multiple (adjusted for size and gross margin).
swedish school cambridge Estimated Valuation
Pomanda estimates the enterprise value of SWEDISH SCHOOL CAMBRIDGE at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
swedish school cambridge Estimated Valuation
Pomanda estimates the enterprise value of SWEDISH SCHOOL CAMBRIDGE at £14.2k based on Net Assets of £6k and 2.38x industry multiple (adjusted for liquidity).
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Swedish School Cambridge Overview
Swedish School Cambridge is a live company located in hertfordshire, SG11 1SP with a Companies House number of 09907901. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2015, it's largest shareholder is unknown. Swedish School Cambridge is a established, micro sized company, Pomanda has estimated its turnover at £325 with declining growth in recent years.
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Swedish School Cambridge Health Check
Pomanda's financial health check has awarded Swedish School Cambridge a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £325, make it smaller than the average company (£503k)
£325 - Swedish School Cambridge
£503k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (4.5%)
- Swedish School Cambridge
4.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (56%)
30.2% - Swedish School Cambridge
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swedish School Cambridge
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Swedish School Cambridge
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Swedish School Cambridge
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £325, this is less efficient (£50.8k)
- Swedish School Cambridge
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 44070 days, this is later than average (18 days)
44070 days - Swedish School Cambridge
18 days - Industry AVG
Creditor Days
its suppliers are paid after 53555 days, this is slower than average (24 days)
53555 days - Swedish School Cambridge
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swedish School Cambridge
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swedish School Cambridge
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (25.9%)
84.8% - Swedish School Cambridge
25.9% - Industry AVG
SWEDISH SCHOOL CAMBRIDGE financials
Swedish School Cambridge's latest turnover from July 2023 is £325 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Swedish School Cambridge has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 325 | 91 | 599 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,649 | 1,675 | 3,280 | |||||
| Tax | ||||||||
| Profit After Tax | 1,649 | 1,675 | 3,280 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 1,649 | 1,675 | 3,280 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185 | 35 | 35 | 35 | 35 | 35 | 35 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 185 | 35 | 35 | 35 | 35 | 35 | 35 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 39,241 | 36,620 | 36,592 | 32,105 | 3,143 | 4,165 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 28,888 | 4,014 | ||||||
| misc current assets | ||||||||
| total current assets | 39,241 | 36,620 | 36,592 | 32,105 | 28,888 | 3,143 | 4,165 | 4,014 |
| total assets | 39,241 | 36,805 | 36,627 | 32,140 | 28,923 | 3,178 | 4,200 | 4,049 |
| Bank overdraft | 25,010 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 33,267 | 30,832 | 30,787 | 27,380 | 76 | 151 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 33,267 | 30,832 | 30,787 | 27,380 | 25,086 | 151 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 33,267 | 30,832 | 30,787 | 27,380 | 25,086 | 151 | ||
| net assets | 5,974 | 5,973 | 5,840 | 4,760 | 3,837 | 3,027 | 4,200 | 4,049 |
| total shareholders funds | 5,974 | 5,973 | 5,840 | 4,760 | 3,837 | 3,027 | 4,200 | 4,049 |
| Jul 2023 | Jul 2022 | Jul 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,621 | 28 | 4,487 | 32,105 | -3,143 | -1,022 | 4,165 | |
| Creditors | 2,435 | 45 | 3,407 | 27,304 | -75 | 151 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| cash flow from financing | 1 | -1,516 | -2,848 | -3,129 | ||||
| cash and cash equivalents | ||||||||
| cash | -28,888 | 28,888 | -4,014 | 4,014 | ||||
| overdraft | -25,010 | 25,010 | ||||||
| change in cash | -3,878 | 3,878 | -4,014 | 4,014 |
swedish school cambridge Credit Report and Business Information
Swedish School Cambridge Competitor Analysis
Perform a competitor analysis for swedish school cambridge by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SG11 area or any other competitors across 12 key performance metrics.
swedish school cambridge Ownership
SWEDISH SCHOOL CAMBRIDGE group structure
Swedish School Cambridge has no subsidiary companies.
Ultimate parent company
SWEDISH SCHOOL CAMBRIDGE
09907901
swedish school cambridge directors
Swedish School Cambridge currently has 2 directors. The longest serving directors include Mr Johan Raubal (Dec 2015) and Dr Pedro Salgard Cunha (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johan Raubal | England | 55 years | Dec 2015 | - | Director |
| Dr Pedro Salgard Cunha | 43 years | Sep 2018 | - | Director |
P&L
July 2023turnover
325
+257%
operating profit
0
0%
gross margin
30.3%
+5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6k
0%
total assets
39.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swedish school cambridge company details
company number
09907901
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 fishers mead, puckeridge, hertfordshire, SG11 1SP
Bank
-
Legal Advisor
-
swedish school cambridge 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 swedish school cambridge.
swedish school cambridge 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 SWEDISH SCHOOL CAMBRIDGE. This can take several minutes, an email will notify you when this has completed.
swedish school cambridge Companies House Filings - See Documents
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