fircroft college of adult education
fircroft college of adult education Company Information
Company Number
14776636
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
1018 bristol road selly oak, birmingham, west midlands, B29 6LH
Website
-fircroft college of adult education Estimated Valuation
Pomanda estimates the enterprise value of FIRCROFT COLLEGE OF ADULT EDUCATION at £2.3m based on a Turnover of £2.9m and 0.79x industry multiple (adjusted for size and gross margin).
fircroft college of adult education Estimated Valuation
Pomanda estimates the enterprise value of FIRCROFT COLLEGE OF ADULT EDUCATION at £1.2m based on an EBITDA of £200.4k and a 5.76x industry multiple (adjusted for size and gross margin).
fircroft college of adult education Estimated Valuation
Pomanda estimates the enterprise value of FIRCROFT COLLEGE OF ADULT EDUCATION at £15.7m based on Net Assets of £6.2m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fircroft College Of Adult Education Overview
Fircroft College Of Adult Education is a live company located in west midlands, B29 6LH with a Companies House number of 14776636. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in April 2023, it's largest shareholder is unknown. Fircroft College Of Adult Education is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fircroft College Of Adult Education Health Check
Pomanda's financial health check has awarded Fircroft College Of Adult Education a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.6m)
£2.9m - Fircroft College Of Adult Education
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fircroft College Of Adult Education
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Fircroft College Of Adult Education
43.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4%)
3% - Fircroft College Of Adult Education
4% - Industry AVG
Employees
with 53 employees, this is above the industry average (41)
53 - Fircroft College Of Adult Education
41 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£35.1k)
£33.8k - Fircroft College Of Adult Education
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is equally as efficient (£62.2k)
£54.1k - Fircroft College Of Adult Education
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
3 days - Fircroft College Of Adult Education
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
12 days - Fircroft College Of Adult Education
12 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - Fircroft College Of Adult Education
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (61 weeks)
93 weeks - Fircroft College Of Adult Education
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (36.2%)
20.3% - Fircroft College Of Adult Education
36.2% - Industry AVG
FIRCROFT COLLEGE OF ADULT EDUCATION financials
Fircroft College Of Adult Education's latest turnover from July 2024 is £2.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Fircroft College Of Adult Education has 53 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Turnover | 2,865,461 | 2,627,453 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 105,218 | 66,224 |
| Tax | ||
| Profit After Tax | 105,218 | 66,224 |
| Dividends Paid | ||
| Retained Profit | 105,218 | 66,224 |
| Employee Costs | 1,789,329 | 1,719,488 |
| Number Of Employees | 53 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 2,316,880 | 2,086,558 |
| Intangible Assets | ||
| Investments & Other | 3,925,630 | 3,698,044 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,242,510 | 5,784,602 |
| Stock & work in progress | 6,520 | 3,970 |
| Trade Debtors | 28,895 | |
| Group Debtors | ||
| Misc Debtors | 232,080 | 108,651 |
| Cash | 1,102,698 | 964,562 |
| misc current assets | 165,003 | 156,713 |
| total current assets | 1,535,196 | 1,233,896 |
| total assets | 7,777,706 | 7,018,498 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 57,342 | 36,665 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 555,358 | 151,540 |
| total current liabilities | 612,700 | 188,205 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 967,500 | 990,171 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 967,500 | 990,171 |
| total liabilities | 1,580,200 | 1,178,376 |
| net assets | 6,197,506 | 5,840,122 |
| total shareholders funds | 6,197,506 | 5,840,122 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 114,422 | |
| Amortisation | ||
| Tax | ||
| Stock | 2,550 | 3,970 |
| Debtors | 152,324 | 108,651 |
| Creditors | 20,677 | 36,665 |
| Accruals and Deferred Income | 381,147 | 1,141,711 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 227,586 | 3,698,044 |
| cash flow from investments | -227,586 | -3,698,044 |
| 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 | 252,166 | 5,773,898 |
| cash and cash equivalents | ||
| cash | 138,136 | 964,562 |
| overdraft | ||
| change in cash | 138,136 | 964,562 |
fircroft college of adult education Credit Report and Business Information
Fircroft College Of Adult Education Competitor Analysis
Perform a competitor analysis for fircroft college of adult education by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B29 area or any other competitors across 12 key performance metrics.
fircroft college of adult education Ownership
FIRCROFT COLLEGE OF ADULT EDUCATION group structure
Fircroft College Of Adult Education has no subsidiary companies.
Ultimate parent company
FIRCROFT COLLEGE OF ADULT EDUCATION
14776636
fircroft college of adult education directors
Fircroft College Of Adult Education currently has 15 directors. The longest serving directors include Ms Eluned Jones (Apr 2023) and Mr Christopher Kenny (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eluned Jones | United Kingdom | 66 years | Apr 2023 | - | Director |
| Mr Christopher Kenny | United Kingdom | 41 years | Apr 2023 | - | Director |
| Mr Benjamin Shore | United Kingdom | 40 years | Apr 2023 | - | Director |
| Ms Melanie Lenehan | United Kingdom | 53 years | Apr 2023 | - | Director |
| Ms Carole Parkes | United Kingdom | 67 years | Apr 2023 | - | Director |
| Parminder Garcha | United Kingdom | 51 years | Apr 2023 | - | Director |
| Prof Geoffrey Layer | United Kingdom | 69 years | Apr 2023 | - | Director |
| Mr Robert Masunga | United Kingdom | 52 years | Apr 2023 | - | Director |
| Professor John Holford | United Kingdom | 72 years | Oct 2023 | - | Director |
| Miss Harpreet Samra | United Kingdom | 34 years | Oct 2023 | - | Director |
P&L
July 2024turnover
2.9m
+9%
operating profit
86k
0%
gross margin
43.1%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
6.2m
+0.06%
total assets
7.8m
+0.11%
cash
1.1m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
fircroft college of adult education company details
company number
14776636
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
1018 bristol road selly oak, birmingham, west midlands, B29 6LH
Bank
-
Legal Advisor
-
fircroft college of adult education 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 fircroft college of adult education.
fircroft college of adult education 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 FIRCROFT COLLEGE OF ADULT EDUCATION. This can take several minutes, an email will notify you when this has completed.
fircroft college of adult education Companies House Filings - See Documents
| date | description | view/download |
|---|
