stirling schools ltd

stirling schools ltd Company Information

Share STIRLING SCHOOLS LTD
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StartupMicro

Company Number

12428790

Industry

Educational support activities

 

Business and domestic software development

 
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Shareholders

stirling education uk ltd

Group Structure

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Contact

Registered Address

35-37 ludgate hill, london, EC4M 7JN

Website

-

stirling schools ltd Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of STIRLING SCHOOLS LTD at £21.8k based on a Turnover of £39.4k and 0.55x industry multiple (adjusted for size and gross margin).

stirling schools ltd Estimated Valuation

£340

Pomanda estimates the enterprise value of STIRLING SCHOOLS LTD at £340 based on an EBITDA of £93 and a 3.65x industry multiple (adjusted for size and gross margin).

stirling schools ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STIRLING SCHOOLS LTD at £0 based on Net Assets of £-89.2k and 2.32x industry multiple (adjusted for liquidity).

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Stirling Schools Ltd Overview

Stirling Schools Ltd is a live company located in london, EC4M 7JN with a Companies House number of 12428790. It operates in the educational support services sector, SIC Code 85600. Founded in January 2020, it's largest shareholder is stirling education uk ltd with a 100% stake. Stirling Schools Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.

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Stirling Schools Ltd Health Check

Pomanda's financial health check has awarded Stirling Schools Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £39.4k, make it smaller than the average company (£2.4m)

£39.4k - Stirling Schools Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stirling Schools Ltd

- - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (62.9%)

33.3% - Stirling Schools Ltd

62.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.3%)

0.2% - Stirling Schools Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Stirling Schools Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Stirling Schools Ltd

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£104.5k)

£39.4k - Stirling Schools Ltd

£104.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (47 days)

2 days - Stirling Schools Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1241 days, this is slower than average (29 days)

1241 days - Stirling Schools Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stirling Schools Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stirling Schools Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34291.6%, this is a higher level of debt than the average (50.6%)

34291.6% - Stirling Schools Ltd

50.6% - Industry AVG

STIRLING SCHOOLS LTD financials

EXPORTms excel logo

Stirling Schools Ltd's latest turnover from December 2023 is estimated at £39.4 thousand and the company has net assets of -£89.2 thousand. According to their latest financial statements, we estimate that Stirling Schools Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021
Turnover39,44639,50292,67655,519
Other Income Or Grants0000
Cost Of Sales26,32126,41562,41337,544
Gross Profit13,12513,08730,26317,975
Admin Expenses13,03220,581112,07994,520
Operating Profit93-7,494-81,816-76,545
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit93-7,494-81,816-76,545
Tax-23000
Profit After Tax70-7,494-81,816-76,545
Dividends Paid0000
Retained Profit70-7,494-81,816-76,545
Employee Costs54,06750,83596,90542,832
Number Of Employees1121
EBITDA*93-7,494-81,816-76,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors26136311,6079,211
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets26136311,6079,211
total assets26136311,6079,211
Bank overdraft0000
Bank loan0000
Trade Creditors 89,50189,67393,42385,756
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities89,50189,67393,42385,756
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities89,50189,67393,42385,756
net assets-89,240-89,310-81,816-76,545
total shareholders funds-89,240-89,310-81,816-76,545
Dec 2023Dec 2022Dec 2021Jan 2021
Operating Activities
Operating Profit93-7,494-81,816-76,545
Depreciation0000
Amortisation0000
Tax-23000
Stock0000
Debtors-102-11,24411,6079,211
Creditors-172-3,75093,42385,756
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

stirling schools ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stirling Schools Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stirling schools ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

stirling schools ltd Ownership

STIRLING SCHOOLS LTD group structure

Stirling Schools Ltd has no subsidiary companies.

Ultimate parent company

STIRLING EDUCATION FUND SLP

#0119961

2 parents

STIRLING SCHOOLS LTD

12428790

STIRLING SCHOOLS LTD Shareholders

stirling education uk ltd 100%

stirling schools ltd directors

Stirling Schools Ltd currently has 2 directors. The longest serving directors include Mr Timothy Fisher (Jan 2020) and Mr Omed Hama (Nov 2023).

officercountryagestartendrole
Mr Timothy FisherEngland57 years Jan 2020- Director
Mr Omed HamaEngland44 years Nov 2023- Director

P&L

December 2023

turnover

39.4k

0%

operating profit

93.3

0%

gross margin

33.3%

+0.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-89.2k

0%

total assets

261

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

stirling schools ltd company details

company number

12428790

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

85600 - Educational support activities

62012 - Business and domestic software development

incorporation date

January 2020

age

4

incorporated

UK

ultimate parent company

STIRLING EDUCATION FUND SLP

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

eduzone international ltd (November 2023)

uk edutech ltd (December 2020)

accountant

-

auditor

-

address

35-37 ludgate hill, london, EC4M 7JN

Bank

-

Legal Advisor

-

stirling schools 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 stirling schools ltd.

charges

stirling schools ltd Companies House Filings - See Documents

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