schoolgenie community interest company
schoolgenie community interest company Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
3 shrigley road, bollington, macclesfield, SK10 5QU
Website
schoolgenie.co.ukschoolgenie community interest company Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLGENIE COMMUNITY INTEREST COMPANY at £68k based on a Turnover of £147.1k and 0.46x industry multiple (adjusted for size and gross margin).
schoolgenie community interest company Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLGENIE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
schoolgenie community interest company Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLGENIE COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £0 and 2.43x industry multiple (adjusted for liquidity).
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Schoolgenie Community Interest Company Overview
Schoolgenie Community Interest Company is a live company located in macclesfield, SK10 5QU with a Companies House number of 12610032. It operates in the educational support services sector, SIC Code 85600. Founded in May 2020, it's largest shareholder is unknown. Schoolgenie Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £147.1k with rapid growth in recent years.
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Schoolgenie Community Interest Company Health Check
Pomanda's financial health check has awarded Schoolgenie Community Interest Company a 2.5 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
1 Regular
5 Weak
Size
annual sales of £147.1k, make it smaller than the average company (£345.1k)
- Schoolgenie Community Interest Company
£345.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (8.3%)
- Schoolgenie Community Interest Company
8.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (71.4%)
- Schoolgenie Community Interest Company
71.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Schoolgenie Community Interest Company
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Schoolgenie Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Schoolgenie Community Interest Company
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£52.9k)
- Schoolgenie Community Interest Company
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (21 days)
- Schoolgenie Community Interest Company
21 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (19 days)
- Schoolgenie Community Interest Company
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schoolgenie Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schoolgenie Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (33.6%)
100% - Schoolgenie Community Interest Company
33.6% - Industry AVG
SCHOOLGENIE COMMUNITY INTEREST COMPANY financials
Schoolgenie Community Interest Company's latest turnover from May 2024 is estimated at £147.1 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Schoolgenie Community Interest Company 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 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 26,719 | 40,256 | 9,075 | 4,044 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 26,719 | 40,256 | 9,075 | 4,044 |
| total assets | 26,719 | 40,256 | 9,075 | 4,044 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 26,491 | 39,932 | 8,931 | 5,397 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 26,491 | 39,932 | 8,931 | 5,397 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 228 | 324 | 144 | 90 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 228 | 324 | 144 | 90 |
| total liabilities | 26,719 | 40,256 | 9,075 | 5,487 |
| net assets | -1,443 | |||
| total shareholders funds | -1,443 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -13,537 | 31,181 | 5,031 | 4,044 |
| Creditors | -13,441 | 31,001 | 3,534 | 5,397 |
| Accruals and Deferred Income | -96 | 180 | 54 | 90 |
| Deferred Taxes & Provisions | ||||
| 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 |
schoolgenie community interest company Credit Report and Business Information
Schoolgenie Community Interest Company Competitor Analysis
Perform a competitor analysis for schoolgenie community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
schoolgenie community interest company Ownership
SCHOOLGENIE COMMUNITY INTEREST COMPANY group structure
Schoolgenie Community Interest Company has no subsidiary companies.
Ultimate parent company
SCHOOLGENIE COMMUNITY INTEREST COMPANY
12610032
schoolgenie community interest company directors
Schoolgenie Community Interest Company currently has 2 directors. The longest serving directors include Mrs Jeanie Davies (May 2020) and Mrs Georgina Newton (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeanie Davies | England | 46 years | May 2020 | - | Director |
| Mrs Georgina Newton | 56 years | May 2020 | - | Director |
P&L
May 2024turnover
147.1k
-29%
operating profit
0
0%
gross margin
30%
+11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
0
0%
total assets
26.7k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
schoolgenie community interest company company details
company number
12610032
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ACT FINANCE LTD
auditor
-
address
3 shrigley road, bollington, macclesfield, SK10 5QU
Bank
-
Legal Advisor
-
schoolgenie community interest company 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 schoolgenie community interest company.
schoolgenie community interest company 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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schoolgenie community interest company Companies House Filings - See Documents
| date | description | view/download |
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