Pomanda estimates the enterprise value of SCHOOL OF FURTHER STUDIES LTD at £262.9k based on a Turnover of £375.4k and 0.7x industry multiple (adjusted for size and gross margin).
school of further studies ltdEstimated Valuation
£85.5k
Pomanda estimates the enterprise value of SCHOOL OF FURTHER STUDIES LTD at £85.5k based on an EBITDA of £22.7k and a 3.77x industry multiple (adjusted for size and gross margin).
school of further studies ltdEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of SCHOOL OF FURTHER STUDIES LTD at £17.7k based on Net Assets of £7.8k and 2.28x industry multiple (adjusted for liquidity).
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School Of Further Studies LtdOverview
School Of Further Studies Ltd is a live company located in middlesbrough, TS1 4QT with a Companies House number of 14150151. It operates in the educational support services sector, SIC Code 85600. Founded in June 2022, it's largest shareholder is
muhammad bilal babar
with a 50% stake. School Of Further Studies Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£375.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded School Of Further Studies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £375.4k, make it smaller than the average company (£1.8m)
£375.4k - School Of Further Studies Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - School Of Further Studies Ltd
- - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - School Of Further Studies Ltd
61% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.3%)
6.1% - School Of Further Studies Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - School Of Further Studies Ltd
27 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - School Of Further Studies Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is equally as efficient (£75.1k)
£75.1k - School Of Further Studies Ltd
£75.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - School Of Further Studies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - School Of Further Studies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - School Of Further Studies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 196 weeks, this is more cash available to meet short term requirements (81 weeks)
196 weeks - School Of Further Studies Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (35.2%)
26.5% - School Of Further Studies Ltd
35.2% - Industry AVG
SCHOOL OF FURTHER STUDIES LTD financials
EXPORT
School Of Further Studies Ltd's latest turnover from June 2024 is estimated at £375.4 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, School Of Further Studies Ltd has 5 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
375,449
208,562
Other Income Or Grants
Cost Of Sales
146,579
81,600
Gross Profit
228,870
126,962
Admin Expenses
206,158
136,555
Operating Profit
22,712
-9,593
Interest Payable
Interest Receivable
281
4
Pre-Tax Profit
22,993
-9,589
Tax
-5,748
Profit After Tax
17,245
-9,589
Dividends Paid
Retained Profit
17,245
-9,589
Employee Costs
170,826
95,831
Number Of Employees
5
3
EBITDA*
22,712
-9,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,552
161
misc current assets
total current assets
10,552
161
total assets
10,552
161
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,000
other short term finances
hp & lease commitments
other current liabilities
2,796
650
total current liabilities
2,796
9,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,796
9,650
net assets
7,756
-9,489
total shareholders funds
7,756
-9,489
Jun 2024
Jun 2023
Operating Activities
Operating Profit
22,712
-9,593
Depreciation
Amortisation
Tax
-5,748
Stock
Debtors
Creditors
Accruals and Deferred Income
2,146
650
Deferred Taxes & Provisions
Cash flow from operations
19,110
-8,943
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,000
9,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
281
4
cash flow from financing
-8,719
9,104
cash and cash equivalents
cash
10,391
161
overdraft
change in cash
10,391
161
school of further studies ltd 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 school of further studies ltd. Get real-time insights into school of further studies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for school of further studies ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
school of further studies ltd Ownership
SCHOOL OF FURTHER STUDIES LTD group structure
School Of Further Studies Ltd has no subsidiary companies.
Ultimate parent company
SCHOOL OF FURTHER STUDIES LTD
14150151
SCHOOL OF FURTHER STUDIES LTD Shareholders
The largest shareholders in School Of Further Studies Ltd include Muhammad Bilal Babar and Nicoleta-Valentina Lupan.
muhammad bilal babar
50%
nicoleta-valentina lupan
50%
school of further studies ltd directors
School Of Further Studies Ltd currently has 2 directors.
The longest serving directors include
Mr Muhammad Babar (Jun 2022) and
Mr Mirel-Manuel Lupan (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
7.8k
-1.82%
total assets
10.6k
+64.54%
cash
10.6k
+64.54%
net assets
Total assets minus all liabilities
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school of further studies ltd company details
company number
14150151
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
85600 - Educational support activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
KASH SHAH ACCOUNTANTS UK LTD
auditor
-
address
165 crescent road, middlesbrough, TS1 4QT
Bank
-
Legal Advisor
-
school of further studies 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 school of further studies ltd.
school of further studies ltd 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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school of further studies ltdCompanies House Filings - See Documents
