the visionaries education cic
the visionaries education cic Company Information
Company Number
11748205
Website
thevisionaries.org.ukRegistered Address
122 ranby road, sheffield, S11 7AL
Industry
Other education n.e.c.
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
adrian kowal 30.3%
maxime girardeau 29.4%
View Allthe visionaries education cic Estimated Valuation
Pomanda estimates the enterprise value of THE VISIONARIES EDUCATION CIC at £52.2k based on a Turnover of £66.2k and 0.79x industry multiple (adjusted for size and gross margin).
the visionaries education cic Estimated Valuation
Pomanda estimates the enterprise value of THE VISIONARIES EDUCATION CIC at £0 based on an EBITDA of £-16.8k and a 4.28x industry multiple (adjusted for size and gross margin).
the visionaries education cic Estimated Valuation
Pomanda estimates the enterprise value of THE VISIONARIES EDUCATION CIC at £51.1k based on Net Assets of £24.1k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Visionaries Education Cic Overview
The Visionaries Education Cic is a live company located in sheffield, S11 7AL with a Companies House number of 11748205. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2019, it's largest shareholder is adrian kowal with a 30.3% stake. The Visionaries Education Cic is a young, micro sized company, Pomanda has estimated its turnover at £66.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Visionaries Education Cic Health Check
Pomanda's financial health check has awarded The Visionaries Education Cic a 3 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 £66.2k, make it smaller than the average company (£3m)
£66.2k - The Visionaries Education Cic
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (4.5%)
176% - The Visionaries Education Cic
4.5% - Industry AVG
Production
with a gross margin of 76.8%, this company has a lower cost of product (59%)
76.8% - The Visionaries Education Cic
59% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (4.7%)
-30% - The Visionaries Education Cic
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - The Visionaries Education Cic
56 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- The Visionaries Education Cic
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£52.7k)
£22.1k - The Visionaries Education Cic
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Visionaries Education Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (21 days)
101 days - The Visionaries Education Cic
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Visionaries Education Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (104 weeks)
167 weeks - The Visionaries Education Cic
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a higher level of debt than the average (23.4%)
27.9% - The Visionaries Education Cic
23.4% - Industry AVG
THE VISIONARIES EDUCATION CIC financials
The Visionaries Education Cic's latest turnover from June 2023 is £66.2 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, The Visionaries Education Cic has 3 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 66,185 | 21,374 | 38,150 | 3,155 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 15,332 | 1,735 | 4,195 | 0 | |
| Gross Profit | 50,853 | 19,639 | 33,955 | 3,155 | |
| Admin Expenses | 70,707 | -3,049 | 50,334 | 24,657 | |
| Operating Profit | -19,854 | 22,688 | -16,379 | -21,502 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -19,854 | 22,688 | -16,379 | -21,502 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -19,854 | 22,688 | -16,379 | -21,502 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -19,854 | 22,688 | -16,379 | -21,502 | |
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 3 | ||
| EBITDA* | -16,801 | 25,741 | -16,125 | -21,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,799 | 5,852 | 8,905 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,799 | 5,852 | 8,905 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 250 | 1,500 | 50 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 475 | 608 | 2,494 | 0 | 0 |
| Cash | 30,106 | 54,295 | 26,316 | 54,386 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,581 | 55,153 | 30,310 | 54,436 | 0 |
| total assets | 33,380 | 61,005 | 39,215 | 54,436 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,270 | 1,358 | 8,433 | 513 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,056 | 5,739 | 9,562 | 75,320 | 0 |
| total current liabilities | 9,326 | 7,097 | 17,995 | 75,833 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 68,989 | 58,989 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 68,989 | 58,989 | 0 | 0 |
| total liabilities | 9,326 | 76,086 | 76,984 | 75,833 | 0 |
| net assets | 24,054 | -15,081 | -37,769 | -21,397 | 0 |
| total shareholders funds | 24,054 | -15,081 | -37,769 | -21,397 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -19,854 | 22,688 | -16,379 | -21,502 | |
| Depreciation | 3,053 | 3,053 | 254 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -383 | -3,136 | 3,944 | 50 | 0 |
| Creditors | 2,912 | -7,075 | 7,920 | 513 | 0 |
| Accruals and Deferred Income | -683 | -3,823 | -65,758 | 75,320 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,189 | 17,979 | -77,907 | 54,281 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -68,989 | 10,000 | 58,989 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | -10,000 | 10,000 | 58,996 | 105 | |
| cash and cash equivalents | |||||
| cash | -24,189 | 27,979 | -28,070 | 54,386 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,189 | 27,979 | -28,070 | 54,386 | 0 |
the visionaries education cic Credit Report and Business Information
The Visionaries Education Cic Competitor Analysis
Perform a competitor analysis for the visionaries education cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
the visionaries education cic Ownership
THE VISIONARIES EDUCATION CIC group structure
The Visionaries Education Cic has no subsidiary companies.
Ultimate parent company
THE VISIONARIES EDUCATION CIC
11748205
the visionaries education cic directors
The Visionaries Education Cic currently has 3 directors. The longest serving directors include Mrs Nicolle Levitan (Jan 2019) and Mr Maxime Girardeau (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicolle Levitan | United Kingdom | 42 years | Jan 2019 | - | Director |
| Mr Maxime Girardeau | England | 33 years | Jan 2019 | - | Director |
| Mr Adrian Kowal | England | 43 years | Jan 2019 | - | Director |
P&L
June 2023turnover
66.2k
+210%
operating profit
-19.9k
-188%
gross margin
76.9%
-16.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
24.1k
-2.59%
total assets
33.4k
-0.45%
cash
30.1k
-0.45%
net assets
Total assets minus all liabilities
the visionaries education cic company details
company number
11748205
Type
Private limited with Share Capital
industry
85310 - General secondary education
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
wayfinders 2018 cic (February 2021)
accountant
-
auditor
-
address
122 ranby road, sheffield, S11 7AL
Bank
-
Legal Advisor
-
the visionaries education cic 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 the visionaries education cic.
the visionaries education cic Companies House Filings - See Documents
| date | description | view/download |
|---|
