swotsways education ltd
swotsways education ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
15 burnside road, notitngham, NG8 4NA
Website
www.swotswaysscience.co.ukswotsways education ltd Estimated Valuation
Pomanda estimates the enterprise value of SWOTSWAYS EDUCATION LTD at £54.4k based on a Turnover of £64.4k and 0.85x industry multiple (adjusted for size and gross margin).
swotsways education ltd Estimated Valuation
Pomanda estimates the enterprise value of SWOTSWAYS EDUCATION LTD at £30k based on an EBITDA of £7.1k and a 4.23x industry multiple (adjusted for size and gross margin).
swotsways education ltd Estimated Valuation
Pomanda estimates the enterprise value of SWOTSWAYS EDUCATION LTD at £27.8k based on Net Assets of £8.9k and 3.13x industry multiple (adjusted for liquidity).
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Swotsways Education Ltd Overview
Swotsways Education Ltd is a live company located in notitngham, NG8 4NA with a Companies House number of 10213749. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2016, it's largest shareholder is fredrick mabeya ogeto with a 100% stake. Swotsways Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.4k with high growth in recent years.
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Swotsways Education Ltd Health Check
Pomanda's financial health check has awarded Swotsways Education Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£925.4k)
- Swotsways Education Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
- Swotsways Education Ltd
7.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (43%)
- Swotsways Education Ltd
43% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5%)
- Swotsways Education Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Swotsways Education Ltd
36 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Swotsways Education Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is more efficient (£33.7k)
- Swotsways Education Ltd
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (3 days)
- Swotsways Education Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (13 days)
- Swotsways Education Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swotsways Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swotsways Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a higher level of debt than the average (17.4%)
37.5% - Swotsways Education Ltd
17.4% - Industry AVG
SWOTSWAYS EDUCATION LTD financials
Swotsways Education Ltd's latest turnover from June 2024 is estimated at £64.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Swotsways Education Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 33,027 | 11,020 | 21,033 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 33,027 | 11,020 | 21,033 | |||||
| Admin Expenses | 23,868 | 18,508 | 15,426 | |||||
| Operating Profit | 9,159 | -7,488 | 5,607 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 9,159 | -7,488 | 5,607 | |||||
| Tax | -804 | |||||||
| Profit After Tax | 9,159 | -7,488 | 4,803 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 9,159 | -7,488 | 4,803 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 15,308 | 387 | 5,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,119 | 9,492 | 66,959 | 54,502 | 53,251 | 31,126 | 30,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,119 | 9,492 | 66,959 | 54,502 | 53,251 | 31,126 | 30,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,063 | 1,269 | 250 | 1,541 | 952 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,530 | 2,283 | 3,219 | |||||
| misc current assets | ||||||||
| total current assets | 7,063 | 1,269 | 250 | 3,530 | 2,283 | 3,219 | 1,541 | 952 |
| total assets | 14,182 | 10,761 | 67,209 | 58,032 | 55,534 | 34,345 | 31,541 | 952 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,318 | 7,215 | 53,274 | 36,059 | 5,221 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 55,977 | 62,638 | 33,961 | |||||
| total current liabilities | 5,318 | 7,215 | 53,274 | 55,977 | 62,638 | 33,961 | 36,059 | 5,221 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,318 | 7,215 | 53,274 | 55,977 | 62,638 | 33,961 | 36,059 | 5,221 |
| net assets | 8,864 | 3,546 | 13,935 | 2,055 | -7,104 | 384 | -4,518 | -4,269 |
| total shareholders funds | 8,864 | 3,546 | 13,935 | 2,055 | -7,104 | 384 | -4,518 | -4,269 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,159 | -7,488 | 5,607 | |||||
| Depreciation | 6,149 | 7,875 | ||||||
| Amortisation | ||||||||
| Tax | -804 | |||||||
| Stock | ||||||||
| Debtors | 5,794 | 1,019 | 250 | -1,541 | 589 | 952 | ||
| Creditors | -1,897 | -46,059 | 53,274 | -36,059 | 30,838 | 5,221 | ||
| Accruals and Deferred Income | -55,977 | -6,661 | 28,677 | 33,961 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 8,647 | 29,064 | ||||||
| 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 | 99 | |||||||
| cash and cash equivalents | ||||||||
| cash | -3,530 | 1,247 | -936 | 3,219 | ||||
| overdraft | ||||||||
| change in cash | -3,530 | 1,247 | -936 | 3,219 |
swotsways education ltd Credit Report and Business Information
Swotsways Education Ltd Competitor Analysis
Perform a competitor analysis for swotsways education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
swotsways education ltd Ownership
SWOTSWAYS EDUCATION LTD group structure
Swotsways Education Ltd has no subsidiary companies.
Ultimate parent company
SWOTSWAYS EDUCATION LTD
10213749
swotsways education ltd directors
Swotsways Education Ltd currently has 1 director, Mr Fredrick Ogeto serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fredrick Ogeto | 58 years | Jun 2016 | - | Director |
P&L
June 2024turnover
64.4k
+152%
operating profit
7.1k
0%
gross margin
31.9%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.9k
+1.5%
total assets
14.2k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
swotsways education ltd company details
company number
10213749
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 burnside road, notitngham, NG8 4NA
Bank
-
Legal Advisor
-
swotsways education 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 swotsways education ltd.
swotsways education ltd 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.
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swotsways education ltd Companies House Filings - See Documents
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