scholars warminster ltd
scholars warminster ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 george street, warminster, wiltshire, BA12 8QB
Website
www.scholars-uk.comscholars warminster ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOLARS WARMINSTER LTD at £297.2k based on a Turnover of £125.2k and 2.37x industry multiple (adjusted for size and gross margin).
scholars warminster ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOLARS WARMINSTER LTD at £16.6k based on an EBITDA of £3.5k and a 4.77x industry multiple (adjusted for size and gross margin).
scholars warminster ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOLARS WARMINSTER LTD at £52.8k based on Net Assets of £29.9k and 1.76x industry multiple (adjusted for liquidity).
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Scholars Warminster Ltd Overview
Scholars Warminster Ltd is a live company located in wiltshire, BA12 8QB with a Companies House number of 10828118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is stanley edward kirk with a 100% stake. Scholars Warminster Ltd is a young, micro sized company, Pomanda has estimated its turnover at £125.2k with healthy growth in recent years.
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Scholars Warminster Ltd Health Check
Pomanda's financial health check has awarded Scholars Warminster Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £125.2k, make it smaller than the average company (£939.2k)
- Scholars Warminster Ltd
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Scholars Warminster Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Scholars Warminster Ltd
72.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (28.5%)
- Scholars Warminster Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scholars Warminster Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Scholars Warminster Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£188.7k)
- Scholars Warminster Ltd
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Scholars Warminster Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Scholars Warminster Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scholars Warminster Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scholars Warminster Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (68.7%)
6.9% - Scholars Warminster Ltd
68.7% - Industry AVG
SCHOLARS WARMINSTER LTD financials
Scholars Warminster Ltd's latest turnover from April 2024 is estimated at £125.2 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, we estimate that Scholars Warminster Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,108 | 29,393 | 26,790 | 26,057 | 13,127 | 809 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,108 | 29,393 | 26,790 | 26,057 | 13,127 | 809 | 500 |
| total assets | 32,108 | 29,393 | 26,790 | 26,057 | 13,127 | 809 | 500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,632 | 1,625 | 1,609 | 3,396 | 3,272 | 1,784 | 984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,632 | 1,625 | 1,609 | 3,396 | 3,272 | 1,784 | 984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 570 | 480 | 480 | 480 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 570 | 480 | 480 | 480 | 0 | 0 | 0 |
| total liabilities | 2,202 | 2,105 | 2,089 | 3,876 | 3,272 | 1,784 | 984 |
| net assets | 29,906 | 27,288 | 24,701 | 22,181 | 9,855 | -975 | -484 |
| total shareholders funds | 29,906 | 27,288 | 24,701 | 22,181 | 9,855 | -975 | -484 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,715 | 2,603 | 733 | 12,930 | 12,318 | 309 | 500 |
| Creditors | 7 | 16 | -1,787 | 124 | 1,488 | 800 | 984 |
| Accruals and Deferred Income | 90 | 0 | 0 | 480 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
scholars warminster ltd Credit Report and Business Information
Scholars Warminster Ltd Competitor Analysis
Perform a competitor analysis for scholars warminster ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
scholars warminster ltd Ownership
SCHOLARS WARMINSTER LTD group structure
Scholars Warminster Ltd has no subsidiary companies.
Ultimate parent company
SCHOLARS WARMINSTER LTD
10828118
scholars warminster ltd directors
Scholars Warminster Ltd currently has 1 director, Mr Stanley Kirk serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Kirk | United Kingdom | 54 years | Jun 2017 | - | Director |
P&L
April 2024turnover
125.2k
+24%
operating profit
3.5k
0%
gross margin
31.4%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
29.9k
+0.1%
total assets
32.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
scholars warminster ltd company details
company number
10828118
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
42 george street, warminster, wiltshire, BA12 8QB
Bank
-
Legal Advisor
-
scholars warminster 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 scholars warminster ltd.
scholars warminster 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.
Click to start generating capital raising & share issue transactions for SCHOLARS WARMINSTER LTD. This can take several minutes, an email will notify you when this has completed.
scholars warminster ltd Companies House Filings - See Documents
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