schools educational software ltd
schools educational software ltd Company Information
Company Number
14130331
Website
-Registered Address
8th floor, hylo 103, 105 bunhill row, london, EC1Y 8LZ
Industry
Educational support activities
Other information technology and computer service activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
the key support services limited 100%
schools educational software ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLS EDUCATIONAL SOFTWARE LTD at £1.5m based on a Turnover of £1.8m and 0.83x industry multiple (adjusted for size and gross margin).
schools educational software ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLS EDUCATIONAL SOFTWARE LTD at £0 based on an EBITDA of £-10.8m and a 5x industry multiple (adjusted for size and gross margin).
schools educational software ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLS EDUCATIONAL SOFTWARE LTD at £0 based on Net Assets of £-11.2m and 0.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schools Educational Software Ltd Overview
Schools Educational Software Ltd is a live company located in london, EC1Y 8LZ with a Companies House number of 14130331. It operates in the educational support services sector, SIC Code 85600. Founded in May 2022, it's largest shareholder is the key support services limited with a 100% stake. Schools Educational Software Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Schools Educational Software Ltd Health Check
Pomanda's financial health check has awarded Schools Educational Software Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.5m)
£1.8m - Schools Educational Software Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Schools Educational Software Ltd
- - Industry AVG
Production
with a gross margin of 76.2%, this company has a lower cost of product (59.1%)
76.2% - Schools Educational Software Ltd
59.1% - Industry AVG
Profitability
an operating margin of -590.5% make it less profitable than the average company (3.2%)
-590.5% - Schools Educational Software Ltd
3.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (27)
18 - Schools Educational Software Ltd
27 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Schools Educational Software Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is equally as efficient (£109.8k)
£101.8k - Schools Educational Software Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (38 days)
76 days - Schools Educational Software Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (27 days)
160 days - Schools Educational Software Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schools Educational Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
0 weeks - Schools Educational Software Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1558.6%, this is a higher level of debt than the average (48.5%)
1558.6% - Schools Educational Software Ltd
48.5% - Industry AVG
SCHOOLS EDUCATIONAL SOFTWARE LTD financials
Schools Educational Software Ltd's latest turnover from August 2023 is £1.8 million and the company has net assets of -£11.2 million. According to their latest financial statements, Schools Educational Software Ltd has 18 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Nov 2022 | |
|---|---|---|
| Turnover | 1,831,897 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 436,781 | |
| Gross Profit | 1,395,116 | |
| Admin Expenses | 12,212,351 | |
| Operating Profit | -10,817,235 | |
| Interest Payable | 222,100 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -11,039,335 | |
| Tax | -174,185 | |
| Profit After Tax | -11,213,520 | |
| Dividends Paid | 0 | |
| Retained Profit | -11,213,520 | |
| Employee Costs | ||
| Number Of Employees | 18 | |
| EBITDA* | -10,817,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 382,749 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 339,663 | 0 |
| Cash | 46,343 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 768,755 | 100 |
| total assets | 768,755 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 192,231 | 0 |
| Group/Directors Accounts | 291,279 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,559,747 | 0 |
| total current liabilities | 3,043,257 | 0 |
| loans | 8,938,918 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 8,938,918 | 0 |
| total liabilities | 11,982,175 | 0 |
| net assets | -11,213,420 | 100 |
| total shareholders funds | -11,213,420 | 100 |
| Aug 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,817,235 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -174,185 | |
| Stock | 0 | 0 |
| Debtors | 722,412 | 0 |
| Creditors | 192,231 | 0 |
| Accruals and Deferred Income | 2,559,747 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -8,961,854 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 291,279 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 8,938,918 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -222,100 | |
| cash flow from financing | 9,008,097 | |
| cash and cash equivalents | ||
| cash | 46,243 | 100 |
| overdraft | 0 | 0 |
| change in cash | 46,243 | 100 |
schools educational software ltd Credit Report and Business Information
Schools Educational Software Ltd Competitor Analysis
Perform a competitor analysis for schools educational software ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
schools educational software ltd Ownership
SCHOOLS EDUCATIONAL SOFTWARE LTD group structure
Schools Educational Software Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SCHOOLS EDUCATIONAL SOFTWARE LTD
14130331
schools educational software ltd directors
Schools Educational Software Ltd currently has 2 directors. The longest serving directors include Mr James Weatherill (May 2023) and Mr Nicholas McNulty (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Weatherill | England | 41 years | May 2023 | - | Director |
| Mr Nicholas McNulty | England | 44 years | May 2023 | - | Director |
P&L
August 2023turnover
1.8m
0%
operating profit
-10.8m
0%
gross margin
76.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-11.2m
-112135.2%
total assets
768.8k
+7686.55%
cash
46.3k
+462.43%
net assets
Total assets minus all liabilities
Similar Companies
schools educational software ltd company details
company number
14130331
Type
Private limited with Share Capital
industry
85600 - Educational support activities
62090 - Other information technology and computer service activities
incorporation date
May 2022
age
2
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
rm educational services ltd (October 2022)
integris mis ltd (June 2022)
last accounts submitted
August 2023
address
8th floor, hylo 103, 105 bunhill row, london, EC1Y 8LZ
accountant
-
auditor
ERNST & YOUNG LLP
schools educational software 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 found 3 charges/mortgages relating to schools educational software ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
schools educational software ltd Companies House Filings - See Documents
| date | description | view/download |
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