boarding school survivors - support
boarding school survivors - support Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
2 lansdowne road, cambridge, CB3 0EU
boarding school survivors - support Estimated Valuation
Pomanda estimates the enterprise value of BOARDING SCHOOL SURVIVORS - SUPPORT at £41.9k based on a Turnover of £104.8k and 0.4x industry multiple (adjusted for size and gross margin).
boarding school survivors - support Estimated Valuation
Pomanda estimates the enterprise value of BOARDING SCHOOL SURVIVORS - SUPPORT at £4k based on an EBITDA of £1.2k and a 3.25x industry multiple (adjusted for size and gross margin).
boarding school survivors - support Estimated Valuation
Pomanda estimates the enterprise value of BOARDING SCHOOL SURVIVORS - SUPPORT at £48.6k based on Net Assets of £20.1k and 2.42x industry multiple (adjusted for liquidity).
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Boarding School Survivors - Support Overview
Boarding School Survivors - Support is a live company located in cambridge, CB3 0EU with a Companies House number of 11973972. It operates in the educational support services sector, SIC Code 85600. Founded in May 2019, it's largest shareholder is unknown. Boarding School Survivors - Support is a young, micro sized company, Pomanda has estimated its turnover at £104.8k with declining growth in recent years.
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Boarding School Survivors - Support Health Check
Pomanda's financial health check has awarded Boarding School Survivors - Support a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£407.9k)
- Boarding School Survivors - Support
£407.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
- Boarding School Survivors - Support
7.5% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (73.4%)
- Boarding School Survivors - Support
73.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.8%)
- Boarding School Survivors - Support
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Boarding School Survivors - Support
11 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Boarding School Survivors - Support
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£47.3k)
- Boarding School Survivors - Support
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (17 days)
- Boarding School Survivors - Support
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
- Boarding School Survivors - Support
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boarding School Survivors - Support
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boarding School Survivors - Support
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (23.1%)
1.1% - Boarding School Survivors - Support
23.1% - Industry AVG
BOARDING SCHOOL SURVIVORS - SUPPORT financials
Boarding School Survivors - Support's latest turnover from May 2024 is estimated at £104.8 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Boarding School Survivors - Support has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 17,013 | 17,098 | 19,291 | 20,980 | 2,930 |
| Group Debtors | |||||
| Misc Debtors | 3,300 | 5,800 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 20,313 | 22,898 | 19,291 | 20,980 | 2,930 |
| total assets | 20,313 | 22,898 | 19,291 | 20,980 | 2,930 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 215 | 2,900 | 20,530 | 96 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 215 | 2,900 | 20,530 | 96 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,500 | ||||
| other liabilities | |||||
| provisions | 816 | 3,586 | 34 | 63 | |
| total long term liabilities | 816 | 3,586 | 34 | 2,563 | |
| total liabilities | 215 | 3,716 | 3,586 | 20,564 | 2,659 |
| net assets | 20,098 | 19,182 | 15,705 | 416 | 271 |
| total shareholders funds | 20,098 | 19,182 | 15,705 | 416 | 271 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,585 | 3,607 | -1,689 | 18,050 | 2,930 |
| Creditors | -2,685 | 2,900 | -20,530 | 20,434 | 96 |
| Accruals and Deferred Income | -2,500 | 2,500 | |||
| Deferred Taxes & Provisions | -816 | -2,770 | 3,552 | -29 | 63 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
boarding school survivors - support Credit Report and Business Information
Boarding School Survivors - Support Competitor Analysis
Perform a competitor analysis for boarding school survivors - support by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.
boarding school survivors - support Ownership
BOARDING SCHOOL SURVIVORS - SUPPORT group structure
Boarding School Survivors - Support has no subsidiary companies.
Ultimate parent company
BOARDING SCHOOL SURVIVORS - SUPPORT
11973972
boarding school survivors - support directors
Boarding School Survivors - Support currently has 6 directors. The longest serving directors include Mr William Barber (May 2019) and Dr Paul Fray (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Barber | England | 42 years | May 2019 | - | Director |
| Dr Paul Fray | 70 years | Nov 2019 | - | Director | |
| Mr Michael Dickins | England | 53 years | Nov 2019 | - | Director |
| Ms Pippa Palmer | England | 62 years | Feb 2024 | - | Director |
| Mr Timothy Bray | England | 67 years | Feb 2024 | - | Director |
| Ms Caroline Rollings | England | 67 years | Feb 2024 | - | Director |
P&L
May 2024turnover
104.8k
+8%
operating profit
1.2k
0%
gross margin
31%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
20.1k
+0.05%
total assets
20.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
boarding school survivors - support company details
company number
11973972
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85600 - Educational support activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 lansdowne road, cambridge, CB3 0EU
Bank
-
Legal Advisor
-
boarding school survivors - support 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 boarding school survivors - support.
boarding school survivors - support 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 BOARDING SCHOOL SURVIVORS - SUPPORT. This can take several minutes, an email will notify you when this has completed.
boarding school survivors - support Companies House Filings - See Documents
| date | description | view/download |
|---|
