glasgow steiner school ltd.
glasgow steiner school ltd. Company Information
Company Number
SC127990
Website
glasgowsteinerschool.org.ukRegistered Address
7 queens gardens, aberdeen, AB15 4YD
Industry
Primary education
Telephone
-
Next Accounts Due
3789 days late
Group Structure
View All
Shareholders
-0%
glasgow steiner school ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW STEINER SCHOOL LTD. at £263k based on a Turnover of £289.4k and 0.91x industry multiple (adjusted for size and gross margin).
glasgow steiner school ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW STEINER SCHOOL LTD. at £92.9k based on an EBITDA of £20k and a 4.65x industry multiple (adjusted for size and gross margin).
glasgow steiner school ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW STEINER SCHOOL LTD. at £0 based on Net Assets of £-416.1k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glasgow Steiner School Ltd. Overview
Glasgow Steiner School Ltd. is a live company located in aberdeen, AB15 4YD with a Companies House number of SC127990. It operates in the primary education sector, SIC Code 85200. Founded in October 1990, it's largest shareholder is unknown. Glasgow Steiner School Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £289.4k with healthy growth in recent years.
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Glasgow Steiner School Ltd. Health Check
Pomanda's financial health check has awarded Glasgow Steiner School Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £289.4k, make it smaller than the average company (£2.8m)
£289.4k - Glasgow Steiner School Ltd.
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
8% - Glasgow Steiner School Ltd.
3.9% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Glasgow Steiner School Ltd.
42.3% - Industry AVG
Profitability
an operating margin of -205.6% make it less profitable than the average company (8.6%)
-205.6% - Glasgow Steiner School Ltd.
8.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (54)
22 - Glasgow Steiner School Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£29k)
£8.8k - Glasgow Steiner School Ltd.
£29k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£52.6k)
£13.2k - Glasgow Steiner School Ltd.
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Steiner School Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (21 days)
48 days - Glasgow Steiner School Ltd.
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Steiner School Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (72 weeks)
2 weeks - Glasgow Steiner School Ltd.
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1437%, this is a higher level of debt than the average (22.8%)
1437% - Glasgow Steiner School Ltd.
22.8% - Industry AVG
GLASGOW STEINER SCHOOL LTD. financials
Glasgow Steiner School Ltd.'s latest turnover from August 2012 is £289.4 thousand and the company has net assets of -£416.1 thousand. According to their latest financial statements, Glasgow Steiner School Ltd. has 22 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Turnover | 289,358 | 315,953 | 262,576 | 231,737 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 11,513 | 11,430 | 905 | 905 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -622,848 | 7,129 | -11,602 | -42,441 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -622,848 | 7,129 | -11,602 | -42,441 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -622,848 | 7,129 | -11,602 | -42,441 |
| Employee Costs | 193,110 | 197,788 | 217,077 | 195,769 |
| Number Of Employees | 22 | 21 | 23 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 616,872 | 647,893 | 236,916 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 680 | 680 | 680 | 680 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 680 | 617,552 | 648,573 | 237,596 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,808 | 46,054 | 34,081 | 12,050 |
| Cash | 1,631 | 4,744 | 3,253 | 1,506 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 30,439 | 50,798 | 37,334 | 13,556 |
| total assets | 31,119 | 668,350 | 685,907 | 251,152 |
| Bank overdraft | 2,179 | 2,444 | 0 | 19,756 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,377 | 22,143 | 22,588 | 100,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 11,400 | 9,918 | 3,650 | 8,977 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,846 | 2,254 | 12,245 | 29,159 |
| total current liabilities | 37,802 | 36,759 | 38,483 | 158,599 |
| loans | 409,386 | 424,812 | 447,774 | 96,229 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 409,386 | 424,812 | 447,774 | 96,229 |
| total liabilities | 447,188 | 461,571 | 486,257 | 254,828 |
| net assets | -416,069 | 206,779 | 199,650 | -3,676 |
| total shareholders funds | -416,069 | 206,779 | 199,650 | -3,676 |
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 614,882 | 31,959 | 21,719 | 15,175 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,246 | 11,973 | 22,031 | 12,050 |
| Creditors | 234 | -445 | -78,119 | 100,707 |
| Accruals and Deferred Income | -408 | -9,991 | -16,914 | 29,159 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 680 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,482 | 6,268 | -5,327 | 8,977 |
| Long term loans | -15,426 | -22,962 | 351,545 | 96,229 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -11,513 | -11,430 | -905 | -905 |
| cash flow from financing | -25,457 | -28,124 | 560,241 | 143,066 |
| cash and cash equivalents | ||||
| cash | -3,113 | 1,491 | 1,747 | 1,506 |
| overdraft | -265 | 2,444 | -19,756 | 19,756 |
| change in cash | -2,848 | -953 | 21,503 | -18,250 |
glasgow steiner school ltd. Credit Report and Business Information
Glasgow Steiner School Ltd. Competitor Analysis
Perform a competitor analysis for glasgow steiner school ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.
glasgow steiner school ltd. Ownership
GLASGOW STEINER SCHOOL LTD. group structure
Glasgow Steiner School Ltd. has no subsidiary companies.
Ultimate parent company
GLASGOW STEINER SCHOOL LTD.
SC127990
glasgow steiner school ltd. directors
Glasgow Steiner School Ltd. currently has 7 directors. The longest serving directors include Ms Shirley Noakes (Mar 1991) and Prof Dino Jaroszynski (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shirley Noakes | 91 years | Mar 1991 | - | Director | |
| Prof Dino Jaroszynski | 69 years | Apr 2010 | - | Director | |
| Mr Alan Smith | 63 years | Mar 2011 | - | Director | |
| Mr James Howell | 70 years | Mar 2011 | - | Director | |
| Mr Andrew Whyte | Scotland | 49 years | Nov 2011 | - | Director |
| Mr Robin McGee | 72 years | Mar 2012 | - | Director | |
| Mrs Anna Huxtable | Scotland | 49 years | May 2012 | - | Director |
P&L
August 2012turnover
289.4k
-8%
operating profit
-594.9k
0%
gross margin
42.4%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2012net assets
-416.1k
-3.01%
total assets
31.1k
-0.95%
cash
1.6k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
glasgow steiner school ltd. company details
company number
SC127990
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
October 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2012
previous names
N/A
accountant
-
auditor
-
address
7 queens gardens, aberdeen, AB15 4YD
Bank
BANK OF SCOTLAND
Legal Advisor
-
glasgow steiner school 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 5 charges/mortgages relating to glasgow steiner school ltd.. Currently there are 5 open charges and 0 have been satisfied in the past.
glasgow steiner school ltd. Companies House Filings - See Documents
| date | description | view/download |
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