bristol international college limitedEstimated Valuation
£594.4k
Pomanda estimates the enterprise value of BRISTOL INTERNATIONAL COLLEGE LIMITED at £594.4k based on a Turnover of £825.8k and 0.72x industry multiple (adjusted for size and gross margin).
bristol international college limitedEstimated Valuation
£911.3k
Pomanda estimates the enterprise value of BRISTOL INTERNATIONAL COLLEGE LIMITED at £911.3k based on an EBITDA of £193.7k and a 4.7x industry multiple (adjusted for size and gross margin).
bristol international college limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISTOL INTERNATIONAL COLLEGE LIMITED at £0 based on Net Assets of £-203.3k and 2.52x industry multiple (adjusted for liquidity).
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Bristol International College LimitedOverview
Bristol International College Limited is a live company located in bristol, BS8 1HL with a Companies House number of 11941926. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2019, it's largest shareholder is
constellation group limited
with a 100% stake. Bristol International College Limited is a young,
small sized company, Pomanda has estimated its turnover at
£825.8k with
high
growth in recent years.
Bristol International College Limited Health Check
Pomanda's financial health check has awarded Bristol International College Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £825.8k, make it smaller than the average company (£5.2m)
£825.8k - Bristol International College Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.4%)
23% - Bristol International College Limited
7.4% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Bristol International College Limited
48% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (7%)
23.5% - Bristol International College Limited
7% - Industry AVG
Employees
with 14 employees, this is below the industry average (94)
14 - Bristol International College Limited
94 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Bristol International College Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£60.7k)
£59k - Bristol International College Limited
£60.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Bristol International College Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
1 days - Bristol International College Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol International College Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (89 weeks)
0 weeks - Bristol International College Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 810.6%, this is a higher level of debt than the average (18.2%)
810.6% - Bristol International College Limited
18.2% - Industry AVG
BRISTOL INTERNATIONAL COLLEGE LIMITED financials
EXPORT
Bristol International College Limited's latest turnover from August 2023 is estimated at £825.8 thousand and the company has net assets of -£203.3 thousand. According to their latest financial statements, we estimate that Bristol International College Limited has 14 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
825,804
63,218
110,426
444,581
Other Income Or Grants
Cost Of Sales
429,296
32,884
59,432
241,465
Gross Profit
396,508
30,335
50,994
203,116
Admin Expenses
202,780
29,916
110,687
492,959
Operating Profit
193,728
419
-59,693
-289,843
Interest Payable
Interest Receivable
479
169
4
3
Pre-Tax Profit
194,207
588
-59,689
-289,840
Tax
-48,552
-112
Profit After Tax
145,655
476
-59,689
-289,840
Dividends Paid
Retained Profit
145,655
476
-59,689
-289,840
Employee Costs
538,240
36,153
70,229
68,559
Number Of Employees
14
1
2
2
EBITDA*
193,728
419
-59,693
-289,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,500
Group Debtors
Misc Debtors
Cash
1,108
17,140
2,149
5,331
misc current assets
total current assets
28,608
17,140
2,149
5,331
total assets
28,608
17,140
2,149
5,331
Bank overdraft
Bank loan
Trade Creditors
1,240
17,099
17,435
295,071
Group/Directors Accounts
110,499
other short term finances
hp & lease commitments
other current liabilities
75,563
50,452
52,601
total current liabilities
187,302
67,551
70,036
295,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,604
298,542
281,542
provisions
total long term liabilities
44,604
298,542
281,542
total liabilities
231,906
366,093
351,578
295,071
net assets
-203,298
-348,953
-349,429
-289,740
total shareholders funds
-203,298
-348,953
-349,429
-289,740
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
193,728
419
-59,693
-289,843
Depreciation
Amortisation
Tax
-48,552
-112
Stock
Debtors
27,500
Creditors
-15,859
-336
-277,636
295,071
Accruals and Deferred Income
25,111
-2,149
52,601
Deferred Taxes & Provisions
Cash flow from operations
126,928
-2,178
-284,728
5,228
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
110,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-253,938
17,000
281,542
share issue
100
interest
479
169
4
3
cash flow from financing
-142,960
17,169
281,546
103
cash and cash equivalents
cash
-16,032
14,991
-3,182
5,331
overdraft
change in cash
-16,032
14,991
-3,182
5,331
bristol international college limited 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 bristol international college limited. Get real-time insights into bristol international college limited's credit score, group structure and payment trends.
Bristol International College Limited Competitor Analysis
Perform a competitor analysis for bristol international college limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
bristol international college limited Ownership
BRISTOL INTERNATIONAL COLLEGE LIMITED group structure
Bristol International College Limited has no subsidiary companies.
BRISTOL INTERNATIONAL COLLEGE LIMITED Shareholders
The sole shareholder of Bristol International College Limited is Constellation Group Limited.
constellation group limited
100%
bristol international college limited directors
Bristol International College Limited currently has 3 directors.
The longest serving directors include
Mr John Milne (Apr 2019) and
Mrs Samantha Packer (Aug 2019).
bristol international college limited 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 bristol international college limited.
bristol international college limited 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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bristol international college limitedCompanies House Filings - See Documents
