black mountains college project
black mountains college project Company Information
Group Structure
View All
Industry
Post-secondary non-tertiary education
+2Registered Address
unit 3 great house barns,, new street, brecon, LD3 0AH
black mountains college project Estimated Valuation
Pomanda estimates the enterprise value of BLACK MOUNTAINS COLLEGE PROJECT at £446.2k based on a Turnover of £601.1k and 0.74x industry multiple (adjusted for size and gross margin).
black mountains college project Estimated Valuation
Pomanda estimates the enterprise value of BLACK MOUNTAINS COLLEGE PROJECT at £187.1k based on an EBITDA of £41.5k and a 4.51x industry multiple (adjusted for size and gross margin).
black mountains college project Estimated Valuation
Pomanda estimates the enterprise value of BLACK MOUNTAINS COLLEGE PROJECT at £407.8k based on Net Assets of £167.5k and 2.44x industry multiple (adjusted for liquidity).
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Black Mountains College Project Overview
Black Mountains College Project is a live company located in brecon, LD3 0AH with a Companies House number of 11193702. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in February 2018, it's largest shareholder is unknown. Black Mountains College Project is a young, small sized company, Pomanda has estimated its turnover at £601.1k with high growth in recent years.
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Black Mountains College Project Health Check
Pomanda's financial health check has awarded Black Mountains College Project a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £601.1k, make it smaller than the average company (£1.7m)
£601.1k - Black Mountains College Project
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.5%)
30% - Black Mountains College Project
4.5% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Black Mountains College Project
53.4% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.2%)
4.4% - Black Mountains College Project
5.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (34)
20 - Black Mountains College Project
34 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has a lower pay structure (£32.9k)
£15.9k - Black Mountains College Project
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£66k)
£30.1k - Black Mountains College Project
£66k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Mountains College Project
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Black Mountains College Project
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Mountains College Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (73 weeks)
204 weeks - Black Mountains College Project
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (39.1%)
62.1% - Black Mountains College Project
39.1% - Industry AVG
BLACK MOUNTAINS COLLEGE PROJECT financials
Black Mountains College Project's latest turnover from July 2023 is £601.1 thousand and the company has net assets of £167.5 thousand. According to their latest financial statements, Black Mountains College Project has 20 employees and maintains cash reserves of £302.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 601,104 | 458,574 | 216,651 | 274,535 | 113,725 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 17,524 | 12,191 | 52,098 | 16,899 | 68,747 |
| Tax | |||||
| Profit After Tax | 17,524 | 12,191 | 52,098 | 16,899 | 68,747 |
| Dividends Paid | |||||
| Retained Profit | 17,524 | 12,191 | 52,098 | 16,899 | 68,747 |
| Employee Costs | 317,002 | 217,426 | 117,784 | 105,979 | 23,890 |
| Number Of Employees | 20 | 11 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 38,859 | 10,171 | |||
| Intangible Assets | |||||
| Investments & Other | 36,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 74,859 | 10,171 | |||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 64,282 | 2,450 | 13 | 13 | 13 |
| Cash | 302,303 | 199,859 | 143,841 | 95,644 | 76,104 |
| misc current assets | |||||
| total current assets | 366,585 | 202,309 | 143,854 | 95,657 | 76,117 |
| total assets | 441,444 | 212,480 | 143,854 | 95,657 | 76,117 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,309 | ||||
| Group/Directors Accounts | 36,000 | ||||
| other short term finances | 24,847 | ||||
| hp & lease commitments | |||||
| other current liabilities | 14,876 | 2,545 | 6,110 | 10,011 | 7,370 |
| total current liabilities | 77,032 | 2,545 | 6,110 | 10,011 | 7,370 |
| loans | 196,953 | 60,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 196,953 | 60,000 | |||
| total liabilities | 273,985 | 62,545 | 6,110 | 10,011 | 7,370 |
| net assets | 167,459 | 149,935 | 137,744 | 85,646 | 68,747 |
| total shareholders funds | 167,459 | 149,935 | 137,744 | 85,646 | 68,747 |
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,158 | 3,390 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 61,832 | 2,437 | 13 | ||
| Creditors | 1,309 | ||||
| Accruals and Deferred Income | 12,331 | -3,565 | -3,901 | 2,641 | 7,370 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 36,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 36,000 | ||||
| Other Short Term Loans | 24,847 | ||||
| Long term loans | 136,953 | 60,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 197,800 | 60,000 | |||
| cash and cash equivalents | |||||
| cash | 102,444 | 56,018 | 48,197 | 19,540 | 76,104 |
| overdraft | |||||
| change in cash | 102,444 | 56,018 | 48,197 | 19,540 | 76,104 |
black mountains college project Credit Report and Business Information
Black Mountains College Project Competitor Analysis
Perform a competitor analysis for black mountains college project by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LD3 area or any other competitors across 12 key performance metrics.
black mountains college project Ownership
BLACK MOUNTAINS COLLEGE PROJECT group structure
Black Mountains College Project has no subsidiary companies.
Ultimate parent company
BLACK MOUNTAINS COLLEGE PROJECT
11193702
black mountains college project directors
Black Mountains College Project currently has 9 directors. The longest serving directors include Mr Chris Blake (Mar 2018) and Mr Karl Wills (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Blake | Wales | 65 years | Mar 2018 | - | Director |
| Mr Karl Wills | 64 years | Dec 2020 | - | Director | |
| Mr Shirish Kulkarni | Wales | 53 years | Dec 2021 | - | Director |
| Ms Alice Taherzadeh | Wales | 35 years | Jul 2022 | - | Director |
| Ms Sophie Howe | Wales | 47 years | Jun 2023 | - | Director |
| Ms Joanne Roxburgh | Wales | 56 years | Aug 2024 | - | Director |
| Mr Martin Burke | Wales | 56 years | Aug 2024 | - | Director |
| Dr Eric Lybeck | United Kingdom | 44 years | Aug 2024 | - | Director |
| Ms Ruth Potts | Wales | 51 years | Aug 2024 | - | Director |
P&L
July 2023turnover
601.1k
+31%
operating profit
26.3k
0%
gross margin
53.5%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
167.5k
+0.12%
total assets
441.4k
+1.08%
cash
302.3k
+0.51%
net assets
Total assets minus all liabilities
black mountains college project company details
company number
11193702
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
85410 - Post-secondary non-tertiary education
85600 - Educational support activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
J M RODERICK
auditor
-
address
unit 3 great house barns,, new street, brecon, LD3 0AH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
black mountains college project 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 black mountains college project.
black mountains college project 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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black mountains college project Companies House Filings - See Documents
| date | description | view/download |
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