donaldson education services ltd Company Information
Company Number
SC470614
Next Accounts
Dec 2025
Shareholders
dilys anne donaldson
graham hunter carley donaldson
Group Structure
View All
Industry
Primary education
+2Registered Address
4 ben sayers park, north berwick, EH39 5PT
Website
-donaldson education services ltd Estimated Valuation
Pomanda estimates the enterprise value of DONALDSON EDUCATION SERVICES LTD at £408.5k based on a Turnover of £646.7k and 0.63x industry multiple (adjusted for size and gross margin).
donaldson education services ltd Estimated Valuation
Pomanda estimates the enterprise value of DONALDSON EDUCATION SERVICES LTD at £978 based on an EBITDA of £266 and a 3.67x industry multiple (adjusted for size and gross margin).
donaldson education services ltd Estimated Valuation
Pomanda estimates the enterprise value of DONALDSON EDUCATION SERVICES LTD at £203.6k based on Net Assets of £85.6k and 2.38x industry multiple (adjusted for liquidity).
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Donaldson Education Services Ltd Overview
Donaldson Education Services Ltd is a live company located in north berwick, EH39 5PT with a Companies House number of SC470614. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2014, it's largest shareholder is dilys anne donaldson with a 50% stake. Donaldson Education Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £646.7k with healthy growth in recent years.
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Donaldson Education Services Ltd Health Check
Pomanda's financial health check has awarded Donaldson Education Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £646.7k, make it smaller than the average company (£4.3m)
- Donaldson Education Services Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
- Donaldson Education Services Ltd
7.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (50.1%)
- Donaldson Education Services Ltd
50.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Donaldson Education Services Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Donaldson Education Services Ltd
80 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Donaldson Education Services Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £646.7k, this is more efficient (£56k)
- Donaldson Education Services Ltd
£56k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
- Donaldson Education Services Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
- Donaldson Education Services Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donaldson Education Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donaldson Education Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (15%)
6.5% - Donaldson Education Services Ltd
15% - Industry AVG
DONALDSON EDUCATION SERVICES LTD financials
Donaldson Education Services Ltd's latest turnover from March 2024 is estimated at £646.7 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, Donaldson Education Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,177 | 2,563 | 3,040 | 1,620 | 1,012 | 1,351 | 1,801 | 2,399 | 1,900 | 2,534 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,177 | 2,563 | 3,040 | 1,620 | 1,012 | 1,351 | 1,801 | 2,649 | 1,900 | 2,534 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 89,333 | 88,813 | 81,124 | 65,180 | 69,486 | 98,958 | 110,176 | 42,649 | 13,438 | 250 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,782 | 103,138 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 89,333 | 88,813 | 81,124 | 65,180 | 69,486 | 98,958 | 110,176 | 42,649 | 68,220 | 103,388 |
total assets | 91,510 | 91,376 | 84,164 | 66,800 | 70,498 | 100,309 | 111,977 | 45,298 | 70,120 | 105,922 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,951 | 6,017 | 6,242 | 3,803 | 10,931 | 51,100 | 45,892 | 9,549 | 9,621 | 22,083 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,951 | 6,017 | 6,242 | 3,803 | 10,931 | 51,100 | 45,892 | 9,549 | 9,621 | 22,083 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 507 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 507 |
total liabilities | 5,951 | 6,017 | 6,242 | 3,803 | 10,931 | 51,100 | 45,892 | 9,549 | 10,001 | 22,590 |
net assets | 85,559 | 85,359 | 77,922 | 62,997 | 59,567 | 49,209 | 66,085 | 35,749 | 60,119 | 83,332 |
total shareholders funds | 85,559 | 85,359 | 77,922 | 62,997 | 59,567 | 49,209 | 66,085 | 35,749 | 60,119 | 83,332 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 634 | 464 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 520 | 7,689 | 15,944 | -4,306 | -29,472 | -11,218 | 67,527 | 29,211 | 13,188 | 250 |
Creditors | -66 | -225 | 2,439 | -7,128 | -40,169 | 5,208 | 36,343 | -72 | -12,462 | 22,083 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | -127 | 507 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,782 | -48,356 | 103,138 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,782 | -48,356 | 103,138 |
donaldson education services ltd Credit Report and Business Information
Donaldson Education Services Ltd Competitor Analysis
Perform a competitor analysis for donaldson education services ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH39 area or any other competitors across 12 key performance metrics.
donaldson education services ltd Ownership
DONALDSON EDUCATION SERVICES LTD group structure
Donaldson Education Services Ltd has no subsidiary companies.
Ultimate parent company
DONALDSON EDUCATION SERVICES LTD
SC470614
donaldson education services ltd directors
Donaldson Education Services Ltd currently has 2 directors. The longest serving directors include Prof Graham Donaldson (Feb 2014) and Mrs Dilys Donaldson (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Prof Graham Donaldson | Scotland | 78 years | Feb 2014 | - | Director |
Mrs Dilys Donaldson | United Kingdom | 72 years | Feb 2014 | - | Director |
P&L
March 2024turnover
646.7k
+17%
operating profit
266.7
0%
gross margin
34.2%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
85.6k
0%
total assets
91.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
donaldson education services ltd company details
company number
SC470614
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
85320 - Technical and vocational secondary education
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 ben sayers park, north berwick, EH39 5PT
Bank
-
Legal Advisor
-
donaldson education services ltd 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 donaldson education services ltd.
donaldson education services ltd 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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donaldson education services ltd Companies House Filings - See Documents
date | description | view/download |
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