roseburn afterschool club limited
roseburn afterschool club limited Company Information
Company Number
SC248008
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
roseburn primary school, roseburn street, edinburgh, EH12 5PL
Website
http://roseburn.edin.sch.ukroseburn afterschool club limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEBURN AFTERSCHOOL CLUB LIMITED at £19.4k based on a Turnover of £35.7k and 0.54x industry multiple (adjusted for size and gross margin).
roseburn afterschool club limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEBURN AFTERSCHOOL CLUB LIMITED at £0 based on an EBITDA of £-10.2k and a 3.98x industry multiple (adjusted for size and gross margin).
roseburn afterschool club limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEBURN AFTERSCHOOL CLUB LIMITED at £16.5k based on Net Assets of £7.8k and 2.13x industry multiple (adjusted for liquidity).
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Roseburn Afterschool Club Limited Overview
Roseburn Afterschool Club Limited is a live company located in edinburgh, EH12 5PL with a Companies House number of SC248008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is unknown. Roseburn Afterschool Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.7k with declining growth in recent years.
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Roseburn Afterschool Club Limited Health Check
Pomanda's financial health check has awarded Roseburn Afterschool Club Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£4.3m)
£35.7k - Roseburn Afterschool Club Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.3%)
-13% - Roseburn Afterschool Club Limited
9.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Roseburn Afterschool Club Limited
37.6% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (5.4%)
-28.6% - Roseburn Afterschool Club Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Roseburn Afterschool Club Limited
26 - Industry AVG
Pay Structure
on an average salary of £4.7k, the company has a lower pay structure (£51k)
£4.7k - Roseburn Afterschool Club Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£157.2k)
£5.9k - Roseburn Afterschool Club Limited
£157.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roseburn Afterschool Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roseburn Afterschool Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roseburn Afterschool Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (24 weeks)
223 weeks - Roseburn Afterschool Club Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (60%)
22.5% - Roseburn Afterschool Club Limited
60% - Industry AVG
ROSEBURN AFTERSCHOOL CLUB LIMITED financials
Roseburn Afterschool Club Limited's latest turnover from July 2024 is £35.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Roseburn Afterschool Club Limited has 6 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,686 | 78,286 | 80,666 | 53,314 | 89,390 | 127,580 | 102,126 | 99,521 | 108,859 | 89,141 | 82,461 | 71,694 | 64,340 | 63,232 | 65,549 | 63,305 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -9,165 | -2,463 | 7,069 | -14,061 | -901 | 6,323 | -19,315 | -16,624 | 5,810 | 16,764 | 15,889 | -3,407 | -4,162 | -1,895 | -410 | -2,147 |
| Tax | ||||||||||||||||
| Profit After Tax | -9,165 | -2,463 | 7,069 | -14,061 | -901 | 6,323 | -19,315 | -16,624 | 5,810 | 16,764 | 15,889 | -3,407 | -4,162 | -1,895 | -410 | -2,147 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -9,165 | -2,463 | 7,069 | -14,061 | -901 | 6,323 | -19,315 | -16,624 | 5,810 | 16,764 | 15,889 | -3,407 | -4,162 | -1,895 | -410 | -2,147 |
| Employee Costs | 28,353 | 57,123 | 49,483 | 42,376 | 59,327 | 82,455 | 84,871 | 76,889 | 68,548 | 46,914 | 48,972 | 53,980 | 52,345 | 48,492 | 50,275 | 50,425 |
| Number Of Employees | 6 | 6 | 5 | 5 | 9 | 8 | 7 | 8 | 8 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 684 | 1,368 | 2,141 | 179 | 269 | 72 | 145 | 393 | 351 | 526 | 384 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 684 | 1,368 | 2,141 | 179 | 269 | 72 | 145 | 393 | 351 | 526 | 384 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,596 | 3,197 | 1,629 | 1,673 | 970 | 3,283 | 3,069 | 7,127 | 2,222 | 4,562 | 4,362 | 1,552 | 939 | 2,623 | 3,132 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 324 | 288 | 1,186 | 1,749 | 240 | 2,047 | 1,531 | 2,162 | 190 | 184 | 184 | 184 | 184 | |||
| Cash | 9,686 | 30,675 | 30,715 | 21,294 | 43,113 | 41,663 | 28,290 | 48,218 | 59,838 | 55,649 | 42,974 | 25,636 | 35,660 | 27,695 | 27,420 | 26,584 |
| misc current assets | ||||||||||||||||
| total current assets | 10,010 | 34,559 | 35,098 | 24,672 | 45,026 | 44,680 | 33,104 | 53,449 | 67,155 | 58,055 | 47,720 | 30,182 | 37,396 | 28,634 | 30,043 | 29,716 |
| total assets | 10,010 | 34,559 | 35,098 | 24,672 | 45,026 | 45,364 | 34,472 | 55,590 | 67,334 | 58,324 | 47,792 | 30,327 | 37,789 | 28,985 | 30,569 | 30,100 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,254 | 17,638 | 15,714 | 12,357 | 18,650 | 18,087 | 13,518 | 15,321 | 10,441 | 7,241 | 13,473 | 11,897 | 15,952 | 2,986 | 2,675 | 1,796 |
| total current liabilities | 2,254 | 17,638 | 15,714 | 12,357 | 18,650 | 18,087 | 13,518 | 15,321 | 10,441 | 7,241 | 13,473 | 11,897 | 15,952 | 2,986 | 2,675 | 1,796 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,254 | 17,638 | 15,714 | 12,357 | 18,650 | 18,087 | 13,518 | 15,321 | 10,441 | 7,241 | 13,473 | 11,897 | 15,952 | 2,986 | 2,675 | 1,796 |
| net assets | 7,756 | 16,921 | 19,384 | 12,315 | 26,376 | 27,277 | 20,954 | 40,269 | 56,893 | 51,083 | 34,319 | 18,430 | 21,837 | 25,999 | 27,894 | 28,304 |
| total shareholders funds | 7,756 | 16,921 | 19,384 | 12,315 | 26,376 | 27,277 | 20,954 | 40,269 | 56,893 | 51,083 | 34,319 | 18,430 | 21,837 | 25,999 | 27,894 | 28,304 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 684 | 684 | 773 | 773 | 90 | 162 | 73 | 248 | 248 | 175 | 560 | 646 | ||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -3,560 | -499 | 1,005 | 1,465 | -1,104 | -1,797 | -417 | -2,086 | 4,911 | -2,340 | 200 | 2,810 | 797 | -1,684 | -509 | 3,132 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -15,384 | 1,924 | 3,357 | -6,293 | 563 | 4,569 | -1,803 | 4,880 | 3,200 | -6,232 | 1,576 | -4,055 | 12,966 | 311 | 879 | 1,796 |
| 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 | ||||||||||||||||
| cash flow from financing | 30,451 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -20,989 | -40 | 9,421 | -21,819 | 1,450 | 13,373 | -19,928 | -11,620 | 4,189 | 12,675 | 17,338 | -10,024 | 7,965 | 275 | 836 | 26,584 |
| overdraft | ||||||||||||||||
| change in cash | -20,989 | -40 | 9,421 | -21,819 | 1,450 | 13,373 | -19,928 | -11,620 | 4,189 | 12,675 | 17,338 | -10,024 | 7,965 | 275 | 836 | 26,584 |
roseburn afterschool club limited Credit Report and Business Information
Roseburn Afterschool Club Limited Competitor Analysis
Perform a competitor analysis for roseburn afterschool club limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
roseburn afterschool club limited Ownership
ROSEBURN AFTERSCHOOL CLUB LIMITED group structure
Roseburn Afterschool Club Limited has no subsidiary companies.
Ultimate parent company
ROSEBURN AFTERSCHOOL CLUB LIMITED
SC248008
roseburn afterschool club limited directors
Roseburn Afterschool Club Limited currently has 3 directors. The longest serving directors include Mrs Karen Anderson (Jul 2019) and Mrs Janet Coutts-Dunne (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Anderson | 49 years | Jul 2019 | - | Director | |
| Mrs Janet Coutts-Dunne | 48 years | Nov 2020 | - | Director | |
| Ms Sara Miller | 45 years | Sep 2021 | - | Director |
P&L
July 2024turnover
35.7k
-54%
operating profit
-10.2k
0%
gross margin
37.6%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
7.8k
-0.54%
total assets
10k
-0.71%
cash
9.7k
-0.68%
net assets
Total assets minus all liabilities
roseburn afterschool club limited company details
company number
SC248008
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
M A P TADDEL
auditor
-
address
roseburn primary school, roseburn street, edinburgh, EH12 5PL
Bank
-
Legal Advisor
-
roseburn afterschool club limited 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 roseburn afterschool club limited.
roseburn afterschool club 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.
Click to start generating capital raising & share issue transactions for ROSEBURN AFTERSCHOOL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
roseburn afterschool club limited Companies House Filings - See Documents
| date | description | view/download |
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