St Andrew's First Aid Training & Supplies Limited

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st andrew's first aid training & supplies limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC415390

Website

http://firstaid.org.uk

Registered Address

48 milton street, glasgow, G4 0HR

Industry

Other human health activities

Telephone

01413324031

Next Accounts Due

December 2024

Group Structure

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Directors

James Callison12 Years

Derek Ellery12 Years

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Shareholders

st andrew's ambulance association 100%

st andrew's first aid training & supplies limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ST ANDREW'S FIRST AID TRAINING & SUPPLIES LIMITED at £5.8m based on an EBITDA of £851.4k and a 6.83x industry multiple (adjusted for size and gross margin).

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St Andrew's First Aid Training & Supplies Limited is a live company located in glasgow, G4 0HR with a Companies House number of SC415390. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2012, it's largest shareholder is st andrew's ambulance association with a 100% stake. St Andrew's First Aid Training & Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded St Andrew'S First Aid Training & Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

EXPORT

St Andrew'S First Aid Training & Supplies Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of £252 thousand. According to their latest financial statements, St Andrew'S First Aid Training & Supplies Limited has 6 employees and maintains cash reserves of £245.2 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
Turnover	2,872,378	2,308,418	962,050	2,358,422	2,237,044	2,064,333	2,058,634	2,023,098	1,917,902	1,645,075	1,407,506
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	964,947	763,762	528,188	762,153	666,341	642,412	711,409	666,527	667,804	539,191	516,509
Gross Profit	1,907,431	1,544,656	433,862	1,596,269	1,570,703	1,421,921	1,347,225	1,356,571	1,250,098	1,105,884	890,997
Admin Expenses	1,056,027	984,111	665,363	1,089,529	1,078,609	1,035,310	1,350,060	1,351,129	1,241,867	982,861	1,021,650
Operating Profit	851,404	560,545	-231,501	506,740	492,094	386,611	-2,835	5,442	8,231	123,023	-130,653
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	44
Pre-Tax Profit	851,404	560,545	-231,501	506,740	492,094	386,611	-2,835	5,442	8,231	123,023	-130,609
Tax	0	0	0	-4	640	757	649	-1,375	-1,632	0	0
Profit After Tax	851,404	560,545	-231,501	506,736	492,734	387,368	-2,186	4,067	6,599	123,023	-130,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	851,404	560,545	-231,501	506,736	492,734	387,368	-2,186	-328,651	-293,401	55,551	-130,609
Employee Costs	0	0	0	0	0	0	1,150,269	1,160,220	1,111,205	1,572	838,156
Number Of Employees	6	55	7	7	8	8	55	55	51	44	39
EBITDA*	851,404	560,545	-229,155	510,885	496,930	391,573	1,710	8,998	10,113	124,712	-128,401

* 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
Tangible Assets	13,577	6,485	2,733	5,079	5,655	9,420	13,869	16,704	2,884	2,815	4,504
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	13,577	6,485	2,733	5,079	5,655	9,420	13,869	16,704	2,884	2,815	4,504
Stock & work in progress	85,577	105,375	75,576	77,973	75,911	80,227	85,076	67,179	23,576	33,564	24,335
Trade Debtors	411,690	408,657	456,970	374,328	389,499	91,825	260,113	241,449	245,117	254,887	284,582
Group Debtors	0	0	0	0	0	0	0	4,834	3,869	90,918	20,658
Misc Debtors	30,234	45,718	6,231	23,735	16,933	97,279	24,897	12,657	12,554	23,236	1,417
Cash	245,184	513,698	215,579	91,754	301,302	197,232	148,708	220,732	308,578	103,138	146,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	772,685	1,073,448	754,356	567,790	783,645	466,563	518,794	546,851	593,694	505,743	477,955
total assets	786,262	1,079,933	757,089	572,869	789,300	475,983	532,663	563,555	596,578	508,558	482,459
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	62,500	62,500	31,250	0	0	0	0	0	0	0	0
Trade Creditors	58,943	125,812	63,276	64,724	27,586	46,263	32,039	70,872	37,421	54,109	363,068
Group/Directors Accounts	2,128	2,996	10,762	8,948	131,599	18,731	44,240	51,059	119,558	75,387	0
other short term finances	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
other current liabilities	310,770	325,604	352,037	186,682	211,768	94,830	203,132	185,537	190,586	136,648	0
total current liabilities	434,341	516,912	457,325	260,354	370,953	159,824	279,411	307,468	347,565	266,144	363,068
loans	98,958	161,462	218,750	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	965	965	965	965	961	1,601	2,358	3,007	0	0	0
total long term liabilities	99,923	162,427	219,715	965	961	1,601	2,358	3,007	0	0	0
total liabilities	534,264	679,339	677,040	261,319	371,914	161,425	281,769	310,475	347,565	266,144	363,068
net assets	251,998	400,594	80,049	311,550	417,386	314,558	250,894	253,080	249,013	242,414	119,391
total shareholders funds	251,998	400,594	80,049	311,550	417,386	314,558	250,894	253,080	249,013	242,414	119,391

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	851,404	560,545	-231,501	506,740	492,094	386,611	-2,835	5,442	8,231	123,023	-130,653
Depreciation	0	0	2,346	4,145	4,836	4,962	4,545	3,556	1,882	1,689	2,252
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4	640	757	649	-1,375	-1,632	0	0
Stock	-19,798	29,799	-2,397	2,062	-4,316	-4,849	17,897	43,603	-9,988	9,229	24,335
Debtors	-12,451	-8,826	65,138	-8,369	217,328	-95,906	26,070	-2,600	-107,501	62,384	306,657
Creditors	-66,869	62,536	-1,448	37,138	-18,677	14,224	-38,833	33,451	-16,688	-308,959	363,068
Accruals and Deferred Income	-14,834	-26,433	165,355	-25,086	116,938	-108,302	17,595	-5,049	53,938	136,648	0
Deferred Taxes & Provisions	0	0	0	4	-640	-757	-649	3,007	0	0	0
Cash flow from operations	801,950	575,675	-127,989	529,244	382,179	398,250	-63,495	-1,971	163,220	-119,212	-96,325
Investing Activities
capital expenditure	-7,092	-3,752	0	-3,569	-1,071	-513	-1,710	-17,376	-1,951	0	-6,756
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,092	-3,752	0	-3,569	-1,071	-513	-1,710	-17,376	-1,951	0	-6,756
Financing Activities
Bank loans	0	31,250	31,250	0	0	0	0	0	0	0	0
Group/Directors Accounts	-868	-7,766	1,814	-122,651	112,868	-25,509	-6,819	-68,499	44,171	75,387	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,504	-57,288	218,750	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	-1,000,000	-240,000	0	-612,572	-389,906	-323,704	0	332,718	300,000	67,472	250,000
interest	0	0	0	0	0	0	0	0	0	0	44
cash flow from financing	-1,063,372	-273,804	251,814	-735,223	-277,038	-349,213	-6,819	264,219	344,171	142,859	250,044
cash and cash equivalents
cash	-268,514	298,119	123,825	-209,548	104,070	48,524	-72,024	-87,846	205,440	-43,825	146,963
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-268,514	298,119	123,825	-209,548	104,070	48,524	-72,024	-87,846	205,440	-43,825	146,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST ANDREW'S FIRST AID TRAINING & SUPPLIES LIMITED group structure

St Andrew'S First Aid Training & Supplies Limited has no subsidiary companies.

Ultimate parent company

ST ANDREWS' AMBULANCE ASSOCIATION

RC000581

1 parent

ST ANDREW'S FIRST AID TRAINING & SUPPLIES LIMITED

SC415390

ST ANDREW'S FIRST AID TRAINING & SUPPLIES LIMITED Shareholders

st andrew's ambulance association

100%

St Andrew'S First Aid Training & Supplies Limited currently has 7 directors. The longest serving directors include Mr James Callison (Jan 2012) and Mr Derek Ellery (Jan 2012).

officer	country	age	start	end	role
Mr James Callison		62 years	Jan 2012	-	Director
Mr Derek Ellery	Scotland	63 years	Jan 2012	-	Director
Mr Rudy Crawford	Scotland	75 years	Jun 2012	-	Director
Mr Colin McNeill		48 years	Sep 2021	-	Director
Mr Grant MacKintosh		58 years	Mar 2022	-	Director
Mrs Ruth Morrison		59 years	Oct 2022	-	Director
Mr David Davidson		62 years	Mar 2024	-	Director

P&L

March 2023

turnover

2.9m

+24%

operating profit

851.4k

+52%

gross margin

66.5%

-0.76%

turnover

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

Balance Sheet

March 2023

net assets

252k

-0.37%

total assets

786.3k

-0.27%

cash

245.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

SC415390

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2012

accounts

Small Company

ultimate parent company

ST ANDREWS' AMBULANCE ASSOCIATION

previous names

N/A

last accounts submitted

March 2023

address

48 milton street, glasgow, G4 0HR

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.

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st andrew's first aid training & supplies limited Company Information

st andrew's first aid training & supplies limited Estimated Valuation

st andrew's first aid training & supplies limited Estimated Valuation

st andrew's first aid training & supplies limited Estimated Valuation

St Andrew's First Aid Training & Supplies Limited Overview

St Andrew's First Aid Training & Supplies Limited Health Check

ST ANDREW'S FIRST AID TRAINING & SUPPLIES LIMITED financials

st andrew's first aid training & supplies limited Credit Report and Business Information

St Andrew's First Aid Training & Supplies Limited Competitor Analysis

st andrew's first aid training & supplies limited Ownership

st andrew's first aid training & supplies limited directors

st andrew's first aid training & supplies limited company details

st andrew's first aid training & supplies limited Charges & Mortgages

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