countryside learning scotland

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countryside learning scotland Company Information

Share COUNTRYSIDE LEARNING SCOTLAND

Company Number

SC326213

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

top office 1, upper allan street, blairgowrie, perthshire, PH10 6HL

countryside learning scotland Estimated Valuation

£138k

Pomanda estimates the enterprise value of COUNTRYSIDE LEARNING SCOTLAND at £138k based on a Turnover of £199.2k and 0.69x industry multiple (adjusted for size and gross margin).

countryside learning scotland Estimated Valuation

£160.1k

Pomanda estimates the enterprise value of COUNTRYSIDE LEARNING SCOTLAND at £160.1k based on an EBITDA of £40k and a 4x industry multiple (adjusted for size and gross margin).

countryside learning scotland Estimated Valuation

£528.6k

Pomanda estimates the enterprise value of COUNTRYSIDE LEARNING SCOTLAND at £528.6k based on Net Assets of £221.6k and 2.38x industry multiple (adjusted for liquidity).

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Countryside Learning Scotland Overview

Countryside Learning Scotland is a live company located in blairgowrie, PH10 6HL with a Companies House number of SC326213. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2007, it's largest shareholder is unknown. Countryside Learning Scotland is a established, micro sized company, Pomanda has estimated its turnover at £199.2k with healthy growth in recent years.

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Countryside Learning Scotland Health Check

Pomanda's financial health check has awarded Countryside Learning Scotland a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £199.2k, make it smaller than the average company (£505.6k)

£199.2k - Countryside Learning Scotland

£505.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)

11% - Countryside Learning Scotland

8.8% - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Countryside Learning Scotland

56.2% - Industry AVG

profitability

Profitability

an operating margin of 20.1% make it more profitable than the average company (4.7%)

20.1% - Countryside Learning Scotland

4.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - Countryside Learning Scotland

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has a lower pay structure (£29.8k)

£22.4k - Countryside Learning Scotland

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£54k)

£39.8k - Countryside Learning Scotland

£54k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Countryside Learning Scotland

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Countryside Learning Scotland

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Countryside Learning Scotland

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2252 weeks, this is more cash available to meet short term requirements (108 weeks)

2252 weeks - Countryside Learning Scotland

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (23%)

2.3% - Countryside Learning Scotland

23% - Industry AVG

COUNTRYSIDE LEARNING SCOTLAND financials

EXPORTms excel logo

Countryside Learning Scotland's latest turnover from June 2024 is £199.2 thousand and the company has net assets of £221.6 thousand. According to their latest financial statements, Countryside Learning Scotland has 5 employees and maintains cash reserves of £224.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover199,196175,789186,776146,202153,714113,25264,78361,57949,11263,39042,88941,34845,9658,34626,364
Other Income Or Grants
Cost Of Sales87,26875,37779,60968,61771,85856,59032,51430,19223,52832,22922,91320,81822,5384,13712,992
Gross Profit111,928100,412107,16777,58581,85656,66232,26931,38725,58431,16119,97620,53023,4274,21013,372
Admin Expenses71,89277,33068,4001,20872,08860,46023,30517,27125,46824,05922,23629,3293,987-18,543-6,041
Operating Profit40,03623,08238,76776,3779,768-3,7988,96414,1161167,102-2,260-8,79919,44022,75319,413
Interest Payable
Interest Receivable14866
Pre-Tax Profit38,11623,70832,85061,9467,965-3,3247,50011,5322655,844-2,084-8,59514,93022,90119,479
Tax-5,954-5,454
Profit After Tax38,11623,70832,85061,9467,965-3,3247,50011,5322655,844-2,084-8,59514,93016,94714,025
Dividends Paid
Retained Profit38,11623,70832,85061,9467,965-3,3247,50011,5322655,844-2,084-8,59514,93016,94714,025
Employee Costs111,823101,171100,98457,2832,28866,63446,97338,82537,38540,04723,22322,408
Number Of Employees533333332221111
EBITDA*40,03623,08238,76776,3779,768-3,7988,96414,1161167,102-2,260-8,79919,44022,75319,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,00010,000420150
Group Debtors
Misc Debtors2,2902,14010,000316263260228228
Cash224,519186,349154,815131,35967,77262,11864,27853,97443,15442,76438,41932,17749,25132,80126,351
misc current assets
total current assets226,809188,489164,815131,35968,08862,38164,53855,20243,38242,76438,41942,17749,25133,22126,501
total assets226,809188,489164,815131,35968,08862,38164,53855,20243,38242,76438,41942,17749,25133,22126,501
Bank overdraft
Bank loan
Trade Creditors 3,3492,24912,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,1844,9805,0144,4083,0835,3414,1742,3382,0501,6973,1964,870
total current liabilities5,1844,9805,0144,4083,0835,3414,1742,3382,0501,6973,1964,8703,3492,24912,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,1844,9805,0144,4083,0835,3414,1742,3382,0501,6973,1964,8703,3492,24912,476
net assets221,625183,509159,801126,95165,00557,04060,36452,86441,33241,06735,22337,30745,90230,97214,025
total shareholders funds221,625183,509159,801126,95165,00557,04060,36452,86441,33241,06735,22337,30745,90230,97214,025
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit40,03623,08238,76776,3779,768-3,7988,96414,1161167,102-2,260-8,79919,44022,75319,413
Depreciation
Amortisation
Tax-5,954-5,454
Stock
Debtors150-7,86010,000-316533-9681,000228-10,00010,000-420270150
Creditors-3,3491,100-10,22712,476
Accruals and Deferred Income204-346061,325-2,2581,1671,836288353-1,499-1,6744,870
Deferred Taxes & Provisions
Cash flow from operations40,09030,90829,37378,0187,457-2,63411,76813,4042415,6036,066-17,27820,9606,30226,285
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
interest14866
cash flow from financing14866
cash and cash equivalents
cash38,17031,53423,45663,5875,654-2,16010,30410,8203904,3456,242-17,07416,4506,45026,351
overdraft
change in cash38,17031,53423,45663,5875,654-2,16010,30410,8203904,3456,242-17,07416,4506,45026,351

countryside learning scotland Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Countryside Learning Scotland Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for countryside learning scotland by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PH10 area or any other competitors across 12 key performance metrics.

countryside learning scotland Ownership

COUNTRYSIDE LEARNING SCOTLAND group structure

Countryside Learning Scotland has no subsidiary companies.

Ultimate parent company

COUNTRYSIDE LEARNING SCOTLAND

SC326213

COUNTRYSIDE LEARNING SCOTLAND Shareholders

--

countryside learning scotland directors

Countryside Learning Scotland currently has 7 directors. The longest serving directors include Mr James Aitkenhead (Nov 2007) and Mrs Nicola Simpson (Feb 2014).

officercountryagestartendrole
Mr James Aitkenhead73 years Nov 2007- Director
Mrs Nicola SimpsonUnited Kingdom49 years Feb 2014- Director
Mr James DrysdaleUnited Kingdom68 years Feb 2014- Director
Mrs Jane Campbell MorrisonScotland57 years Mar 2023- Director
Mr Craig SomervilleScotland41 years Dec 2023- Director
Mr Julian Pace66 years Dec 2024- Director
Mr Christopher StockwellScotland50 years Mar 2025- Director

P&L

June 2024

turnover

199.2k

+13%

operating profit

40k

0%

gross margin

56.2%

-1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

221.6k

+0.21%

total assets

226.8k

+0.2%

cash

224.5k

+0.2%

net assets

Total assets minus all liabilities

countryside learning scotland company details

company number

SC326213

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

the scottish countryside alliance educational trust (March 2014)

accountant

ANGELA HAIG

auditor

-

address

top office 1, upper allan street, blairgowrie, perthshire, PH10 6HL

Bank

HAMPDEN CO BANKERS

Legal Advisor

ANDERSON STRATHERN LLP

countryside learning scotland 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 countryside learning scotland.

countryside learning scotland 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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countryside learning scotland Companies House Filings - See Documents

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