special educational needs advice centre
special educational needs advice centre Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
graham house, knockbracken healthcare park, saintfield road, belfast, BT8 8BH
Website
http://senac.co.ukspecial educational needs advice centre Estimated Valuation
Pomanda estimates the enterprise value of SPECIAL EDUCATIONAL NEEDS ADVICE CENTRE at £188.1k based on a Turnover of £215.9k and 0.87x industry multiple (adjusted for size and gross margin).
special educational needs advice centre Estimated Valuation
Pomanda estimates the enterprise value of SPECIAL EDUCATIONAL NEEDS ADVICE CENTRE at £525.9k based on an EBITDA of £103.1k and a 5.1x industry multiple (adjusted for size and gross margin).
special educational needs advice centre Estimated Valuation
Pomanda estimates the enterprise value of SPECIAL EDUCATIONAL NEEDS ADVICE CENTRE at £517.2k based on Net Assets of £216.1k and 2.39x industry multiple (adjusted for liquidity).
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Special Educational Needs Advice Centre Overview
Special Educational Needs Advice Centre is a live company located in saintfield road, BT8 8BH with a Companies House number of NI048698. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2003, it's largest shareholder is unknown. Special Educational Needs Advice Centre is a mature, micro sized company, Pomanda has estimated its turnover at £215.9k with healthy growth in recent years.
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Special Educational Needs Advice Centre Health Check
Pomanda's financial health check has awarded Special Educational Needs Advice Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £215.9k, make it smaller than the average company (£770.5k)
£215.9k - Special Educational Needs Advice Centre
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
8% - Special Educational Needs Advice Centre
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Special Educational Needs Advice Centre
70.4% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (5.4%)
47.6% - Special Educational Needs Advice Centre
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Special Educational Needs Advice Centre
18 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£27.8k)
£17.2k - Special Educational Needs Advice Centre
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£45.4k)
£36k - Special Educational Needs Advice Centre
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Special Educational Needs Advice Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Special Educational Needs Advice Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Special Educational Needs Advice Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2640 weeks, this is more cash available to meet short term requirements (162 weeks)
2640 weeks - Special Educational Needs Advice Centre
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (23.9%)
2% - Special Educational Needs Advice Centre
23.9% - Industry AVG
SPECIAL EDUCATIONAL NEEDS ADVICE CENTRE financials
Special Educational Needs Advice Centre's latest turnover from March 2024 is £215.9 thousand and the company has net assets of £216.1 thousand. According to their latest financial statements, Special Educational Needs Advice Centre has 6 employees and maintains cash reserves of £218.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,858 | 106,998 | 105,713 | 173,713 | 167,510 | 161,920 | 146,481 | 146,595 | 115,876 | 117,710 | 89,413 | 88,103 | 86,746 | 40,023 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 237 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 83,871 | -13,095 | -20,335 | 56,161 | 26,944 | 3,167 | 9,018 | 31,630 | -9,436 | 9,390 | 8,254 | 9,203 | 7,228 | -23,573 | |
| Tax | |||||||||||||||
| Profit After Tax | 83,871 | -13,095 | -20,335 | 56,161 | 26,944 | 3,167 | 9,018 | 31,630 | -9,436 | 9,390 | 8,254 | 9,203 | 7,228 | -23,573 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 83,871 | -13,095 | -20,335 | 56,161 | 26,944 | 3,167 | 9,018 | 31,630 | -9,436 | 9,390 | 8,254 | 9,203 | 7,228 | -23,573 | |
| Employee Costs | 103,302 | 91,818 | 95,302 | 92,922 | 117,110 | 134,695 | 116,282 | 87,704 | 101,569 | 81,823 | 59,620 | 56,319 | 46,876 | 38,443 | |
| Number Of Employees | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,291 | 1,613 | 2,016 | 1,804 | 2,254 | 2,817 | 3,520 | 3,583 | 2,881 | 2,971 | 3,617 | 1,902 | 2,358 | 2,690 | 2,624 |
| Intangible Assets | 357 | 446 | 557 | 695 | 868 | 1,084 | 1,444 | 1,924 | 2,404 | 3,004 | 2,754 | 868 | 1,085 | 556 | 696 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,648 | 2,059 | 2,573 | 2,499 | 3,122 | 3,901 | 4,964 | 5,507 | 5,285 | 5,975 | 6,371 | 2,770 | 3,443 | 3,246 | 3,320 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 409 | 408 | 15 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,462 | 399 | 525 | 738 | 542 | 569 | 1,142 | ||||||||
| Cash | 218,713 | 131,432 | 147,095 | 168,595 | 112,465 | 83,580 | 76,502 | 68,376 | 35,889 | 47,276 | 43,140 | 35,614 | 26,773 | 42,639 | 9,853 |
| misc current assets | |||||||||||||||
| total current assets | 218,713 | 133,894 | 147,095 | 168,595 | 112,465 | 83,580 | 76,502 | 68,376 | 36,288 | 47,685 | 43,665 | 36,760 | 27,315 | 43,223 | 10,995 |
| total assets | 220,361 | 135,953 | 149,668 | 171,094 | 115,587 | 87,481 | 81,466 | 73,883 | 41,573 | 53,660 | 50,036 | 39,530 | 30,758 | 46,469 | 14,315 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 866 | 1,000 | 1,654 | 888 | 205 | 1,411 | 88 | 5,532 | 387 | 528 | 113 | 552 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,307 | 3,770 | 3,524 | 4,481 | 4,481 | 4,085 | 1,920 | 2,150 | 2,793 | 4,901 | 3,644 | 3,541 | 28,568 | 3,089 | |
| total current liabilities | 4,307 | 3,770 | 4,390 | 5,481 | 6,135 | 4,973 | 2,125 | 3,561 | 2,881 | 5,532 | 5,288 | 4,172 | 3,654 | 28,568 | 3,641 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,307 | 3,770 | 4,390 | 5,481 | 6,135 | 4,973 | 2,125 | 3,561 | 2,881 | 5,532 | 5,288 | 4,172 | 3,654 | 28,568 | 3,641 |
| net assets | 216,054 | 132,183 | 145,278 | 165,613 | 109,452 | 82,508 | 79,341 | 70,322 | 38,692 | 48,128 | 44,748 | 35,358 | 27,104 | 17,901 | 10,674 |
| total shareholders funds | 216,054 | 132,183 | 145,278 | 165,613 | 109,452 | 82,508 | 79,341 | 70,322 | 38,692 | 48,128 | 44,748 | 35,358 | 27,104 | 17,901 | 10,674 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 411 | 514 | 642 | 623 | 779 | 1,064 | 1,375 | 895 | 720 | 742 | 904 | 476 | 590 | 673 | 656 |
| Amortisation | 89 | 111 | 138 | 173 | 216 | 360 | 1,360 | 1,375 | 600 | 750 | 688 | 217 | 271 | 140 | 174 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,462 | 2,462 | -399 | -10 | -116 | -621 | 604 | -42 | -558 | 1,142 | |||||
| Creditors | -866 | -134 | -654 | 766 | 683 | -1,206 | 1,323 | -5,444 | 5,145 | -141 | 415 | 113 | -552 | 552 | |
| Accruals and Deferred Income | 537 | 246 | -957 | 396 | 2,165 | -230 | -643 | 2,793 | -4,901 | 1,257 | 103 | -25,027 | 25,479 | 3,089 | |
| 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 | -237 | ||||||||||||||
| cash flow from financing | -236 | -1 | 34,247 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 87,281 | -15,663 | -21,500 | 56,130 | 28,885 | 7,078 | 8,126 | 32,487 | -11,387 | 4,136 | 7,526 | 8,841 | -15,866 | 32,786 | 9,853 |
| overdraft | |||||||||||||||
| change in cash | 87,281 | -15,663 | -21,500 | 56,130 | 28,885 | 7,078 | 8,126 | 32,487 | -11,387 | 4,136 | 7,526 | 8,841 | -15,866 | 32,786 | 9,853 |
special educational needs advice centre Credit Report and Business Information
Special Educational Needs Advice Centre Competitor Analysis
Perform a competitor analysis for special educational needs advice centre by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT8 area or any other competitors across 12 key performance metrics.
special educational needs advice centre Ownership
SPECIAL EDUCATIONAL NEEDS ADVICE CENTRE group structure
Special Educational Needs Advice Centre has no subsidiary companies.
Ultimate parent company
SPECIAL EDUCATIONAL NEEDS ADVICE CENTRE
NI048698
special educational needs advice centre directors
Special Educational Needs Advice Centre currently has 5 directors. The longest serving directors include Mrs Susan McBride (Feb 2021) and Mr Mark McCusker (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan McBride | 44 years | Feb 2021 | - | Director | |
| Mr Mark McCusker | England | 66 years | May 2023 | - | Director |
| Mrs Roisin O'Hare | 42 years | May 2023 | - | Director | |
| Mr Tom Godfrey | 38 years | May 2023 | - | Director | |
| Ms Emma Murphy | 49 years | Aug 2023 | - | Director |
P&L
March 2024turnover
215.9k
+102%
operating profit
102.6k
0%
gross margin
70.4%
+12.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
216.1k
+0.63%
total assets
220.4k
+0.62%
cash
218.7k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
special educational needs advice centre company details
company number
NI048698
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MCCREERY TURKINGTON STOCKMAN LTD
address
graham house, knockbracken healthcare park, saintfield road, belfast, BT8 8BH
Bank
ULSTER BANK LTD
Legal Advisor
-
special educational needs advice centre 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 special educational needs advice centre.
special educational needs advice centre 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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special educational needs advice centre Companies House Filings - See Documents
| date | description | view/download |
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