st crispin's out of school care association limited
st crispin's out of school care association limited Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
1 burdiehouse crescent, edinburgh, lothian, EH17 8EY
st crispin's out of school care association limited Estimated Valuation
Pomanda estimates the enterprise value of ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED at £38.1k based on a Turnover of £45.8k and 0.83x industry multiple (adjusted for size and gross margin).
st crispin's out of school care association limited Estimated Valuation
Pomanda estimates the enterprise value of ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED at £0 based on an EBITDA of £-32.3k and a 6.22x industry multiple (adjusted for size and gross margin).
st crispin's out of school care association limited Estimated Valuation
Pomanda estimates the enterprise value of ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED at £110.3k based on Net Assets of £24k and 4.59x industry multiple (adjusted for liquidity).
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St Crispin's Out Of School Care Association Limited Overview
St Crispin's Out Of School Care Association Limited is a live company located in lothian, EH17 8EY with a Companies House number of SC366334. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2009, it's largest shareholder is unknown. St Crispin's Out Of School Care Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.8k with declining growth in recent years.
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St Crispin's Out Of School Care Association Limited Health Check
Pomanda's financial health check has awarded St Crispin'S Out Of School Care Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£301.6k)
£45.8k - St Crispin's Out Of School Care Association Limited
£301.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)
-19% - St Crispin's Out Of School Care Association Limited
6.3% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - St Crispin's Out Of School Care Association Limited
49.6% - Industry AVG
Profitability
an operating margin of -70.4% make it less profitable than the average company (3.3%)
-70.4% - St Crispin's Out Of School Care Association Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - St Crispin's Out Of School Care Association Limited
16 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£15.6k)
£7.6k - St Crispin's Out Of School Care Association Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£22.1k)
£5.1k - St Crispin's Out Of School Care Association Limited
£22.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - St Crispin's Out Of School Care Association Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Crispin's Out Of School Care Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Crispin's Out Of School Care Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 516 weeks, this is more cash available to meet short term requirements (152 weeks)
516 weeks - St Crispin's Out Of School Care Association Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (31.6%)
9.8% - St Crispin's Out Of School Care Association Limited
31.6% - Industry AVG
ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED financials
St Crispin'S Out Of School Care Association Limited's latest turnover from September 2023 is £45.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, St Crispin'S Out Of School Care Association Limited has 9 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,813 | 59,389 | 56,749 | 86,529 | 90,686 | 70,096 | 41,434 | 44,454 | 43,937 | 63,052 | 52,955 | 46,384 | 77,131 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -30,157 | -7,159 | -14,078 | 24,277 | 26,174 | 2,209 | -26,362 | -5,535 | 5,771 | 17,658 | 6,901 | -4,134 | 21,224 | |
| Tax | ||||||||||||||
| Profit After Tax | -30,157 | -7,159 | -14,078 | 24,277 | 26,174 | 2,209 | -26,362 | -5,535 | 5,771 | 17,658 | 6,901 | -4,134 | 21,224 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -30,157 | -7,159 | -14,078 | 24,277 | 26,174 | 2,209 | -26,362 | -5,535 | 5,771 | 17,658 | 6,901 | -4,134 | 21,224 | |
| Employee Costs | 68,001 | 60,055 | 62,517 | 58,637 | 61,310 | 61,448 | 42,366 | 33,539 | 37,851 | 41,742 | 42,322 | 51,345 | ||
| Number Of Employees | 9 | 8 | 8 | 13 | 10 | 10 | 10 | 10 | 6 | 5 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 724 | 1,088 | 84 | 77,039 | 52,762 | 4,785 | 2,277 | 4,727 | 3,254 | 1,816 | 156 | 1,320 | 1,690 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 25,908 | 53,965 | 66,793 | 40,141 | 31,505 | 11,816 | 39,560 | 47,262 | 42,392 | 23,571 | 16,301 | 22,598 | ||
| misc current assets | ||||||||||||||
| total current assets | 26,632 | 55,053 | 66,877 | 77,039 | 52,762 | 44,926 | 33,782 | 16,543 | 42,814 | 49,078 | 42,548 | 24,891 | 17,991 | 22,598 |
| total assets | 26,632 | 55,053 | 66,877 | 77,039 | 52,762 | 44,926 | 33,782 | 16,543 | 42,814 | 49,078 | 42,548 | 24,891 | 17,991 | 22,598 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,620 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,606 | 870 | 5,536 | 1,620 | 16,050 | 1,020 | 930 | 1,658 | 899 | 900 | 901 | 1,374 | ||
| total current liabilities | 2,606 | 870 | 5,536 | 1,620 | 1,620 | 1,020 | 16,050 | 1,020 | 930 | 1,658 | 899 | 900 | 901 | 1,374 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,606 | 870 | 5,536 | 1,620 | 1,620 | 1,020 | 16,050 | 1,020 | 930 | 1,658 | 899 | 900 | 901 | 1,374 |
| net assets | 24,026 | 54,183 | 61,341 | 75,419 | 51,142 | 43,906 | 17,732 | 15,523 | 41,884 | 47,420 | 41,649 | 23,991 | 17,090 | 21,224 |
| total shareholders funds | 24,026 | 54,183 | 61,341 | 75,419 | 51,142 | 43,906 | 17,732 | 15,523 | 41,884 | 47,420 | 41,649 | 23,991 | 17,090 | 21,224 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -364 | 1,004 | -76,955 | 24,277 | 7,836 | 42,649 | -2,450 | 1,473 | 1,438 | 1,660 | -1,164 | -370 | 1,690 | |
| Creditors | -1,620 | 1,620 | ||||||||||||
| Accruals and Deferred Income | 1,736 | -4,666 | 3,916 | 1,620 | -16,050 | 15,030 | 90 | -728 | 759 | -1 | -1 | -473 | 1,374 | |
| 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 | 1 | 1 | -1 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,057 | -12,828 | 66,793 | -40,141 | 8,636 | 19,689 | -27,744 | -7,702 | 4,870 | 18,821 | 7,270 | -6,297 | 22,598 | |
| overdraft | ||||||||||||||
| change in cash | -28,057 | -12,828 | 66,793 | -40,141 | 8,636 | 19,689 | -27,744 | -7,702 | 4,870 | 18,821 | 7,270 | -6,297 | 22,598 |
st crispin's out of school care association limited Credit Report and Business Information
St Crispin's Out Of School Care Association Limited Competitor Analysis
Perform a competitor analysis for st crispin's out of school care association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH17 area or any other competitors across 12 key performance metrics.
st crispin's out of school care association limited Ownership
ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED group structure
St Crispin'S Out Of School Care Association Limited has no subsidiary companies.
Ultimate parent company
ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED
SC366334
st crispin's out of school care association limited directors
St Crispin'S Out Of School Care Association Limited currently has 5 directors. The longest serving directors include Mr Scott Guild (Sep 2009) and Mr Jeremy Anderton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Guild | United Kingdom | 57 years | Sep 2009 | - | Director |
| Mr Jeremy Anderton | United Kingdom | 52 years | Jun 2016 | - | Director |
| Mr Iain MacKenzie | 47 years | Aug 2018 | - | Director | |
| Ms Esther Fernandez Calleja | Scotland | 43 years | Aug 2020 | - | Director |
| Ms Rebecca Rees | Scotland | 27 years | Jun 2022 | - | Director |
P&L
September 2023turnover
45.8k
-23%
operating profit
-32.3k
0%
gross margin
49.6%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24k
-0.56%
total assets
26.6k
-0.52%
cash
25.9k
-0.52%
net assets
Total assets minus all liabilities
st crispin's out of school care association limited company details
company number
SC366334
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAM A S GUNN
auditor
-
address
1 burdiehouse crescent, edinburgh, lothian, EH17 8EY
Bank
-
Legal Advisor
-
st crispin's out of school care association 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 st crispin's out of school care association limited.
st crispin's out of school care association 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 ST CRISPIN'S OUT OF SCHOOL CARE ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
st crispin's out of school care association limited Companies House Filings - See Documents
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