epilepsy connections
epilepsy connections Company Information
Company Number
SC212813
Registered Address
suites 129 - 134 baltic chambers, 50 wellington street, glasgow, G2 6HJ
Industry
Other social work activities without accommodation n.e.c.
Other education n.e.c.
Telephone
01412484125
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
epilepsy connections Estimated Valuation
Pomanda estimates the enterprise value of EPILEPSY CONNECTIONS at £230.9k based on a Turnover of £367.1k and 0.63x industry multiple (adjusted for size and gross margin).
epilepsy connections Estimated Valuation
Pomanda estimates the enterprise value of EPILEPSY CONNECTIONS at £0 based on an EBITDA of £-36k and a 4.2x industry multiple (adjusted for size and gross margin).
epilepsy connections Estimated Valuation
Pomanda estimates the enterprise value of EPILEPSY CONNECTIONS at £571.2k based on Net Assets of £215.7k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epilepsy Connections Overview
Epilepsy Connections is a live company located in glasgow, G2 6HJ with a Companies House number of SC212813. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2000, it's largest shareholder is unknown. Epilepsy Connections is a mature, micro sized company, Pomanda has estimated its turnover at £367.1k with declining growth in recent years.
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Epilepsy Connections Health Check
Pomanda's financial health check has awarded Epilepsy Connections a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £367.1k, make it smaller than the average company (£551.6k)
£367.1k - Epilepsy Connections
£551.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Epilepsy Connections
4.9% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Epilepsy Connections
45.8% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.4%)
-10.4% - Epilepsy Connections
5.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (15)
12 - Epilepsy Connections
15 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£25.1k)
£23.1k - Epilepsy Connections
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£43.4k)
£30.6k - Epilepsy Connections
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Epilepsy Connections
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Epilepsy Connections
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epilepsy Connections
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (175 weeks)
367 weeks - Epilepsy Connections
175 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (18.6%)
13.7% - Epilepsy Connections
18.6% - Industry AVG
EPILEPSY CONNECTIONS financials
Epilepsy Connections's latest turnover from March 2023 is £367.1 thousand and the company has net assets of £215.7 thousand. According to their latest financial statements, Epilepsy Connections has 12 employees and maintains cash reserves of £242.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 367,117 | 404,425 | 377,725 | 382,597 | 384,329 | 360,824 | 364,382 | 345,882 | 352,146 | 454,451 | 392,645 | 385,933 | 361,895 | 357,396 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -27,188 | -11,729 | 696 | -5,684 | -36,441 | -58,813 | 2,335 | 4,482 | -7,119 | 25,389 | 2,341 | 26,805 | -9,623 | -7,762 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -27,188 | -11,729 | 696 | -5,684 | -36,441 | -58,813 | 2,335 | 4,482 | -7,119 | 25,389 | 2,341 | 26,805 | -9,623 | -7,762 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,188 | -11,729 | 696 | -5,684 | -36,441 | -58,813 | 2,335 | 4,482 | -7,119 | 25,389 | 2,341 | 26,805 | -9,623 | -7,762 |
| Employee Costs | 277,599 | 282,326 | 288,734 | 265,014 | 299,886 | 286,037 | 240,297 | 244,527 | 248,564 | 271,191 | 266,306 | 255,199 | 262,769 | 262,738 |
| Number Of Employees | 12 | 12 | 12 | 12 | 13 | 12 | 11 | 11 | 12 | 14 | 15 | 17 | 14 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,123 | 4,267 | 2,778 | 4,882 | 2,435 | 3,214 | 1,612 | 0 | 262 | 649 | 1,564 | 1,768 | 726 | 1,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,123 | 4,267 | 2,778 | 4,882 | 2,435 | 3,214 | 1,612 | 0 | 262 | 649 | 1,564 | 1,768 | 726 | 1,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 22,886 | 3,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,805 | 5,765 | 1,440 | 1,553 | 1,039 | 2,896 | 4,024 | 68,289 | 4,076 | 59,682 | 5,956 | 3,748 | 2,926 | 3,410 |
| Cash | 242,119 | 272,022 | 298,545 | 261,329 | 287,316 | 329,791 | 356,788 | 292,061 | 350,890 | 314,792 | 328,756 | 327,833 | 305,406 | 314,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,924 | 277,787 | 299,985 | 285,768 | 291,549 | 332,687 | 360,812 | 360,350 | 354,966 | 374,474 | 334,712 | 331,581 | 308,332 | 317,623 |
| total assets | 250,047 | 282,054 | 302,763 | 290,650 | 293,984 | 335,901 | 362,424 | 360,350 | 355,228 | 375,123 | 336,276 | 333,349 | 309,058 | 319,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 413 | 2,092 | 376 | 1,637 | 303 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,888 | 37,028 | 47,724 | 35,046 | 34,030 | 38,796 | 7,519 | 7,780 | 7,140 | 19,916 | 6,458 | 5,872 | 8,386 | 9,160 |
| total current liabilities | 34,301 | 39,120 | 48,100 | 36,683 | 34,333 | 39,809 | 7,519 | 7,780 | 7,140 | 19,916 | 6,458 | 5,872 | 8,386 | 9,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,301 | 39,120 | 48,100 | 36,683 | 34,333 | 39,809 | 7,519 | 7,780 | 7,140 | 19,916 | 6,458 | 5,872 | 8,386 | 9,160 |
| net assets | 215,746 | 242,934 | 254,663 | 253,967 | 259,651 | 296,092 | 354,905 | 352,570 | 348,088 | 355,207 | 329,818 | 327,477 | 300,672 | 310,295 |
| total shareholders funds | 215,746 | 242,934 | 254,663 | 253,967 | 259,651 | 296,092 | 354,905 | 352,570 | 348,088 | 355,207 | 329,818 | 327,477 | 300,672 | 310,295 |
| 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 | 2,144 | 4,880 | 2,104 | 4,062 | 779 | 781 | 761 | 262 | 387 | 915 | 1,254 | 1,051 | 1,106 | 5,673 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40 | 4,325 | -22,999 | 20,206 | 1,337 | -1,128 | -64,265 | 64,213 | -55,606 | 53,726 | 2,208 | 822 | -484 | 3,410 |
| Creditors | -1,679 | 1,716 | -1,261 | 1,334 | -710 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,140 | -10,696 | 12,678 | 1,016 | -4,766 | 31,277 | -261 | 640 | -12,776 | 13,458 | 586 | -2,514 | -774 | 9,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,057 |
| cash and cash equivalents | ||||||||||||||
| cash | -29,903 | -26,523 | 37,216 | -25,987 | -42,475 | -26,997 | 64,727 | -58,829 | 36,098 | -13,964 | 923 | 22,427 | -8,807 | 314,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,903 | -26,523 | 37,216 | -25,987 | -42,475 | -26,997 | 64,727 | -58,829 | 36,098 | -13,964 | 923 | 22,427 | -8,807 | 314,213 |
epilepsy connections Credit Report and Business Information
Epilepsy Connections Competitor Analysis
Perform a competitor analysis for epilepsy connections by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
epilepsy connections Ownership
EPILEPSY CONNECTIONS group structure
Epilepsy Connections has no subsidiary companies.
Ultimate parent company
EPILEPSY CONNECTIONS
SC212813
epilepsy connections directors
Epilepsy Connections currently has 7 directors. The longest serving directors include Mr John Bradley (Apr 2015) and Mr Brian Nixon (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bradley | 61 years | Apr 2015 | - | Director | |
| Mr Brian Nixon | Scotland | 76 years | Sep 2017 | - | Director |
| Susan McGhee | Scotland | 55 years | Dec 2018 | - | Director |
| Mr Conor Kerr | Scotland | 29 years | Sep 2019 | - | Director |
| Mrs Lorna Forrest | Scotland | 45 years | Dec 2020 | - | Director |
| Dr Maytal Wolfe | Scotland | 40 years | Mar 2024 | - | Director |
| Mr Philip Robinson | 77 years | Jun 2024 | - | Director |
P&L
March 2023turnover
367.1k
-9%
operating profit
-38.1k
0%
gross margin
45.9%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
215.7k
-0.11%
total assets
250k
-0.11%
cash
242.1k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
epilepsy connections company details
company number
SC212813
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
incorporation date
November 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
suites 129 - 134 baltic chambers, 50 wellington street, glasgow, G2 6HJ
accountant
ALLISON DEVINE
auditor
-
epilepsy connections 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 epilepsy connections.
epilepsy connections Companies House Filings - See Documents
| date | description | view/download |
|---|
