Pomanda estimates the enterprise value of GDPR IN SCHOOLS LTD at £610.9k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
gdpr in schools ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GDPR IN SCHOOLS LTD at £1.2m based on an EBITDA of £353.7k and a 3.38x industry multiple (adjusted for size and gross margin).
gdpr in schools ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GDPR IN SCHOOLS LTD at £1.1m based on Net Assets of £487.8k and 2.17x industry multiple (adjusted for liquidity).
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Gdpr In Schools LtdOverview
Gdpr In Schools Ltd is a live company located in london, W1G 9UG with a Companies House number of 10699302. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2017, it's largest shareholder is
parentpay limited
with a 100% stake. Gdpr In Schools Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gdpr In Schools Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.6m)
£1.2m - Gdpr In Schools Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Gdpr In Schools Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.1%)
25.4% - Gdpr In Schools Ltd
50.1% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (3.4%)
26.1% - Gdpr In Schools Ltd
3.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (40)
20 - Gdpr In Schools Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Gdpr In Schools Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£173.1k)
£58.2k - Gdpr In Schools Ltd
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
43 days - Gdpr In Schools Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (34 days)
295 days - Gdpr In Schools Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gdpr In Schools Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (15 weeks)
72 weeks - Gdpr In Schools Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (62.7%)
59.1% - Gdpr In Schools Ltd
62.7% - Industry AVG
GDPR IN SCHOOLS LTD financials
EXPORT
Gdpr In Schools Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £487.8 thousand. According to their latest financial statements, Gdpr In Schools Ltd has 20 employees and maintains cash reserves of £987.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
1,164,096
896,885
1,369,219
1,013,837
1,056,587
651,803
Other Income Or Grants
Cost Of Sales
868,468
659,505
1,037,051
770,811
803,378
486,862
Gross Profit
295,627
237,379
332,168
243,025
253,209
164,941
Admin Expenses
-8,393
-139,423
-5,874
260,454
469,280
441,881
Operating Profit
304,020
376,802
338,042
-17,429
-216,071
-276,940
Interest Payable
Interest Receivable
43,967
8,705
305
240
665
Pre-Tax Profit
347,987
385,506
338,347
-17,189
-215,406
-276,940
Tax
-86,997
-73,246
-64,286
Profit After Tax
260,990
312,260
274,061
-17,189
-215,406
-276,940
Dividends Paid
Retained Profit
260,990
312,260
274,061
-17,189
-215,406
-276,940
Employee Costs
1,430,118
1,345,490
1,271,551
1,188,692
1,200,000
173,308
Number Of Employees
20
20
20
20
20
3
EBITDA*
353,712
436,444
411,579
99,593
-171,203
-276,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
3,942
3,235
3,761
4,620
5,180
68,024
Intangible Assets
60,000
67,500
84,491
114,745
104,999
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,942
70,735
88,252
119,365
110,179
68,024
Stock & work in progress
Trade Debtors
140,252
54,286
272,604
77,575
94,572
133,130
Group Debtors
Misc Debtors
Cash
987,106
687,813
306,993
302,486
177,323
misc current assets
total current assets
1,127,358
742,099
579,597
380,061
271,895
133,130
total assets
1,191,300
812,834
667,849
499,426
382,074
201,154
Bank overdraft
Bank loan
Trade Creditors
703,524
586,048
753,323
858,961
724,420
478,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
703,524
586,048
753,323
858,961
724,420
478,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
703,524
586,048
753,323
858,961
724,420
478,094
net assets
487,776
226,786
-85,474
-359,535
-342,346
-276,940
total shareholders funds
487,776
226,786
-85,474
-359,535
-342,346
-276,940
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
304,020
376,802
338,042
-17,429
-216,071
-276,940
Depreciation
2,192
2,651
3,283
2,277
2,115
Amortisation
47,500
56,991
70,254
114,745
42,753
Tax
-86,997
-73,246
-64,286
Stock
Debtors
85,966
-218,318
195,029
-16,997
-38,558
133,130
Creditors
117,476
-167,275
-105,638
134,541
246,326
478,094
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
298,225
414,241
46,626
251,131
113,681
68,024
Investing Activities
capital expenditure
-42,899
-42,125
-42,424
-126,208
-87,023
-68,024
Change in Investments
cash flow from investments
-42,899
-42,125
-42,424
-126,208
-87,023
-68,024
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
150,000
interest
43,967
8,705
305
240
665
cash flow from financing
43,967
8,705
305
240
150,665
cash and cash equivalents
cash
299,293
380,820
4,507
125,163
177,323
overdraft
change in cash
299,293
380,820
4,507
125,163
177,323
gdpr in schools ltd 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 gdpr in schools ltd. Get real-time insights into gdpr in schools ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gdpr in schools ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
11 kingsley lodge, 13 new cavendish street, london, W1G 9UG
Bank
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Legal Advisor
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gdpr in schools 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 gdpr in schools ltd.
gdpr in schools 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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gdpr in schools ltdCompanies House Filings - See Documents
