Pomanda estimates the enterprise value of BALFRON SCHOOLS SERVICES LIMITED at £697.7k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BALFRON SCHOOLS SERVICES LIMITED at £129.8k based on an EBITDA of £59k and a 2.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BALFRON SCHOOLS SERVICES LIMITED at £2.2m based on Net Assets of £936k and 2.37x industry multiple (adjusted for liquidity).
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Balfron Schools Services LimitedOverview
Balfron Schools Services Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC202904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is
bell rock workplace management limited
with a 100% stake. Balfron Schools Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Balfron Schools Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.8m)
£2.3m - Balfron Schools Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Balfron Schools Services Limited
6.6% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (38.2%)
7.1% - Balfron Schools Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Balfron Schools Services Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Balfron Schools Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Balfron Schools Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £756.3k, this is more efficient (£170.9k)
£756.3k - Balfron Schools Services Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
11 days - Balfron Schools Services Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Balfron Schools Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balfron Schools Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Balfron Schools Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (62.6%)
39.5% - Balfron Schools Services Limited
62.6% - Industry AVG
BALFRON SCHOOLS SERVICES LIMITED financials
EXPORT
Balfron Schools Services Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £936 thousand. According to their latest financial statements, Balfron Schools Services Limited has 3 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
2,269,000
2,135,000
1,951,000
1,885,000
1,839,000
1,778,000
1,783,000
2,105,000
1,689,000
1,593,000
1,855,000
1,597,000
1,819,000
888,000
1,275,000
Other Income Or Grants
Cost Of Sales
2,108,000
1,989,000
1,780,000
1,687,000
1,644,000
1,594,000
1,594,000
1,896,000
1,511,000
1,434,000
1,683,000
1,439,000
1,654,000
793,000
1,132,000
Gross Profit
161,000
146,000
171,000
198,000
195,000
184,000
189,000
209,000
178,000
159,000
172,000
158,000
165,000
95,000
143,000
Admin Expenses
102,000
84,000
85,000
83,000
82,000
83,000
84,000
81,000
77,000
82,000
86,000
82,000
102,000
266,000
752,000
Operating Profit
59,000
62,000
86,000
115,000
113,000
101,000
105,000
128,000
101,000
77,000
86,000
76,000
63,000
-171,000
-609,000
Interest Payable
Interest Receivable
54,000
52,000
49,000
47,000
44,000
42,000
40,000
38,000
27,000
25,000
12,000
1,000
Pre-Tax Profit
113,000
114,000
135,000
162,000
157,000
143,000
145,000
166,000
128,000
102,000
98,000
77,000
63,000
-171,000
-609,000
Tax
-35,000
-43,000
16,000
-20,000
-117,000
-21,000
-34,000
-8,000
-67,000
755,000
-3,000
4,000
-12,000
Profit After Tax
78,000
71,000
151,000
142,000
40,000
143,000
145,000
145,000
94,000
94,000
31,000
832,000
60,000
-167,000
-621,000
Dividends Paid
Retained Profit
78,000
71,000
151,000
142,000
40,000
143,000
145,000
145,000
94,000
94,000
31,000
832,000
60,000
-167,000
-621,000
Employee Costs
162,014
153,949
146,281
139,130
Number Of Employees
3
3
3
3
3
3
13
15
12
11
13
11
13
7
10
EBITDA*
59,000
62,000
86,000
115,000
113,000
101,000
105,000
128,000
101,000
77,000
86,000
76,000
63,000
-171,000
-609,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
1,079,000
1,153,000
1,172,000
989,000
380,000
422,000
422,000
485,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
160,000
229,000
1,191,000
1,119,000
1,079,000
1,153,000
1,172,000
630,000
Total Fixed Assets
160,000
229,000
1,191,000
1,119,000
1,079,000
1,153,000
1,172,000
989,000
380,000
422,000
422,000
485,000
Stock & work in progress
Trade Debtors
73,000
45,000
21,000
231,000
98,000
11,000
103,000
347,000
62,000
29,000
75,000
27,000
35,000
60,000
179,000
Group Debtors
1,094,000
1,040,000
988,000
939,000
892,000
848,000
805,000
765,000
727,000
503,000
512,000
468,000
52,000
10,000
Misc Debtors
189,000
122,000
145,000
75,000
73,000
70,000
70,000
73,000
70,000
81,000
92,000
86,000
77,000
72,000
73,000
Cash
30,000
6,000
436,000
268,000
15,000
11,000
29,000
115,000
438,000
559,000
487,000
412,000
379,000
571,000
506,000
misc current assets
total current assets
1,386,000
1,213,000
1,590,000
1,513,000
1,078,000
940,000
1,007,000
1,300,000
1,297,000
1,172,000
1,166,000
993,000
543,000
713,000
758,000
total assets
1,546,000
1,442,000
2,781,000
2,632,000
2,157,000
2,093,000
2,179,000
2,289,000
1,677,000
1,594,000
1,588,000
1,478,000
543,000
713,000
758,000
Bank overdraft
Bank loan
Trade Creditors
37,000
35,000
7,000
18,000
Group/Directors Accounts
172,000
230,000
617,000
677,000
other short term finances
hp & lease commitments
other current liabilities
434,000
354,000
317,000
259,000
603,000
579,000
808,000
1,063,000
439,000
342,000
361,000
157,000
506,000
725,000
621,000
total current liabilities
606,000
584,000
934,000
936,000
603,000
579,000
808,000
1,063,000
439,000
342,000
398,000
192,000
513,000
743,000
621,000
loans
4,000
hp & lease commitments
Accruals and Deferred Income
265,000
297,000
424,000
190,000
190,000
other liabilities
157,000
provisions
total long term liabilities
4,000
157,000
265,000
297,000
424,000
190,000
190,000
total liabilities
610,000
584,000
934,000
936,000
603,000
579,000
808,000
1,063,000
596,000
607,000
695,000
616,000
513,000
933,000
811,000
net assets
936,000
858,000
1,847,000
1,696,000
1,554,000
1,514,000
1,371,000
1,226,000
1,081,000
987,000
893,000
862,000
30,000
-220,000
-53,000
total shareholders funds
936,000
858,000
1,847,000
1,696,000
1,554,000
1,514,000
1,371,000
1,226,000
1,081,000
987,000
893,000
862,000
30,000
-220,000
-53,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
59,000
62,000
86,000
115,000
113,000
101,000
105,000
128,000
101,000
77,000
86,000
76,000
63,000
-171,000
-609,000
Depreciation
Amortisation
Tax
-35,000
-43,000
16,000
-20,000
-117,000
-21,000
-34,000
-8,000
-67,000
755,000
-3,000
4,000
-12,000
Stock
Debtors
80,000
-909,000
-19,000
222,000
60,000
-68,000
335,000
956,000
246,000
-66,000
98,000
417,000
22,000
142,000
252,000
Creditors
-37,000
2,000
28,000
-11,000
18,000
Accruals and Deferred Income
80,000
37,000
58,000
-344,000
24,000
-229,000
-255,000
624,000
-168,000
-51,000
77,000
75,000
-409,000
915,000
811,000
Deferred Taxes & Provisions
Cash flow from operations
24,000
965,000
179,000
-471,000
-40,000
-60,000
-485,000
-225,000
-347,000
47,000
517,000
-382,000
624,000
-62,000
Investing Activities
capital expenditure
1,079,000
74,000
19,000
-183,000
-609,000
42,000
63,000
-485,000
Change in Investments
cash flow from investments
1,079,000
74,000
19,000
-183,000
-609,000
42,000
63,000
-485,000
Financing Activities
Bank loans
Group/Directors Accounts
-58,000
-387,000
-60,000
677,000
Other Short Term Loans
Long term loans
4,000
Hire Purchase and Lease Commitments
other long term liabilities
-157,000
157,000
share issue
-1,060,000
190,000
-53,000
568,000
interest
54,000
52,000
49,000
47,000
44,000
42,000
40,000
38,000
27,000
25,000
12,000
1,000
cash flow from financing
-1,395,000
-11,000
724,000
44,000
42,000
40,000
-119,000
184,000
25,000
12,000
1,000
190,000
-53,000
568,000
cash and cash equivalents
cash
24,000
-430,000
168,000
253,000
4,000
-18,000
-86,000
-323,000
-121,000
72,000
75,000
33,000
-192,000
571,000
506,000
overdraft
change in cash
24,000
-430,000
168,000
253,000
4,000
-18,000
-86,000
-323,000
-121,000
72,000
75,000
33,000
-192,000
571,000
506,000
balfron schools services limited 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 balfron schools services limited. Get real-time insights into balfron schools services limited's credit score, group structure and payment trends.
Perform a competitor analysis for balfron schools services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
balfron schools services limited Ownership
BALFRON SCHOOLS SERVICES LIMITED group structure
Balfron Schools Services Limited has no subsidiary companies.
The sole shareholder of Balfron Schools Services Limited is Bell Rock Workplace Management Limited.
bell rock workplace management limited
100%
balfron schools services limited directors
Balfron Schools Services Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Cooper (Mar 2021) and
Mr Neil Kay (Oct 2023).
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 balfron schools services limited. Currently there are 3 open charges and 2 have been satisfied in the past.
balfron schools services limited 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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balfron schools services limitedCompanies House Filings - See Documents
