suzanne penny & associates career studios ltd

2.5

suzanne penny & associates career studios ltd Company Information

Share SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD
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Company Number

10416237

Website

-

Registered Address

14 the quarry, dursley, GL11 6HS

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Suzanne Penny8 Years

Shareholders

suzanne marie penny 100%

suzanne penny & associates career studios ltd Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD at £28.7k based on a Turnover of £30.6k and 0.94x industry multiple (adjusted for size and gross margin).

suzanne penny & associates career studios ltd Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD at £43.2k based on an EBITDA of £11.5k and a 3.77x industry multiple (adjusted for size and gross margin).

suzanne penny & associates career studios ltd Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD at £9.1k based on Net Assets of £3.3k and 2.73x industry multiple (adjusted for liquidity).

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Suzanne Penny & Associates Career Studios Ltd Overview

Suzanne Penny & Associates Career Studios Ltd is a live company located in dursley, GL11 6HS with a Companies House number of 10416237. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2016, it's largest shareholder is suzanne marie penny with a 100% stake. Suzanne Penny & Associates Career Studios Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.6k with high growth in recent years.

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Suzanne Penny & Associates Career Studios Ltd Health Check

Pomanda's financial health check has awarded Suzanne Penny & Associates Career Studios Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.6k, make it smaller than the average company (£743.7k)

£30.6k - Suzanne Penny & Associates Career Studios Ltd

£743.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.9%)

21% - Suzanne Penny & Associates Career Studios Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (64.9%)

34.9% - Suzanne Penny & Associates Career Studios Ltd

64.9% - Industry AVG

profitability

Profitability

an operating margin of 37.5% make it more profitable than the average company (6.8%)

37.5% - Suzanne Penny & Associates Career Studios Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Suzanne Penny & Associates Career Studios Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Suzanne Penny & Associates Career Studios Ltd

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£44.9k)

£30.6k - Suzanne Penny & Associates Career Studios Ltd

£44.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (28 days)

73 days - Suzanne Penny & Associates Career Studios Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (33 days)

149 days - Suzanne Penny & Associates Career Studios Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Suzanne Penny & Associates Career Studios Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Suzanne Penny & Associates Career Studios Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (24.5%)

71.1% - Suzanne Penny & Associates Career Studios Ltd

24.5% - Industry AVG

SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD financials

EXPORTms excel logo

Suzanne Penny & Associates Career Studios Ltd's latest turnover from March 2023 is estimated at £30.6 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Suzanne Penny & Associates Career Studios Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover30,59031,95818,83917,40314,80427,907
Other Income Or Grants000000
Cost Of Sales19,89920,72512,60411,7829,81218,427
Gross Profit10,69211,2336,2355,6214,9929,480
Admin Expenses-77110,47512,81922,598-3,830-2,505
Operating Profit11,463758-6,584-16,9778,82211,985
Interest Payable000000
Interest Receivable0001012230
Pre-Tax Profit11,463758-6,584-16,9678,94312,015
Tax-2,178-14400-1,699-2,283
Profit After Tax9,285614-6,584-16,9677,2449,732
Dividends Paid000000
Retained Profit9,285614-6,584-16,9677,2449,732
Employee Costs26,55625,51324,49624,16623,68723,453
Number Of Employees111111
EBITDA*11,463758-6,584-15,9778,82212,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets5,3326,4186,092000
Intangible Assets0007,0008,0009,000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets5,3326,4186,0927,0008,0009,000
Stock & work in progress000000
Trade Debtors6,1616,0097663402,5810
Group Debtors000000
Misc Debtors000000
Cash0008420,38112,052
misc current assets000000
total current assets6,1616,00976642422,96212,052
total assets11,49312,4276,8587,42430,96221,052
Bank overdraft000000
Bank loan000000
Trade Creditors 8,16917,72812,372000
Group/Directors Accounts0006,5478,8800
other short term finances000000
hp & lease commitments000000
other current liabilities0008685,10611,320
total current liabilities8,16917,72812,3727,41513,98611,320
loans000000
hp & lease commitments000000
Accruals and Deferred Income06601,061000
other liabilities000000
provisions000000
total long term liabilities06601,061000
total liabilities8,16918,38813,4337,41513,98611,320
net assets3,324-5,961-6,575916,9769,732
total shareholders funds3,324-5,961-6,575916,9769,732
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit11,463758-6,584-16,9778,82211,985
Depreciation000000
Amortisation0001,00001,000
Tax-2,178-14400-1,699-2,283
Stock000000
Debtors1525,243426-2,2412,5810
Creditors-9,5595,35612,372000
Accruals and Deferred Income-660-401193-4,238-6,21411,320
Deferred Taxes & Provisions000000
Cash flow from operations-1,0863265,555-17,974-1,67222,022
Investing Activities
capital expenditure1,086-32690801,000-10,000
Change in Investments000000
cash flow from investments1,086-32690801,000-10,000
Financing Activities
Bank loans000000
Group/Directors Accounts00-6,547-2,3338,8800
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest0001012230
cash flow from financing00-6,547-2,3239,00230
cash and cash equivalents
cash00-84-20,2978,32912,052
overdraft000000
change in cash00-84-20,2978,32912,052

suzanne penny & associates career studios ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Suzanne Penny & Associates Career Studios Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suzanne penny & associates career studios ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL11 area or any other competitors across 12 key performance metrics.

suzanne penny & associates career studios ltd Ownership

SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD group structure

Suzanne Penny & Associates Career Studios Ltd has no subsidiary companies.

Ultimate parent company

SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD

10416237

SUZANNE PENNY & ASSOCIATES CAREER STUDIOS LTD Shareholders

suzanne marie penny 100%

suzanne penny & associates career studios ltd directors

Suzanne Penny & Associates Career Studios Ltd currently has 1 director, Ms Suzanne Penny serving since Oct 2016.

officercountryagestartendrole
Ms Suzanne PennyEngland47 years Oct 2016- Director

P&L

March 2023

turnover

30.6k

-4%

operating profit

11.5k

0%

gross margin

35%

-0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.3k

-1.56%

total assets

11.5k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

suzanne penny & associates career studios ltd company details

company number

10416237

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

October 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

my career space ltd (December 2020)

talent box training & coaching ltd (December 2020)

accountant

CODEX ABSOLUTE LTD

auditor

-

address

14 the quarry, dursley, GL11 6HS

Bank

-

Legal Advisor

-

suzanne penny & associates career studios 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 suzanne penny & associates career studios ltd.

charges

suzanne penny & associates career studios ltd Companies House Filings - See Documents

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