donaldson education services ltd

Live EstablishedSmallHealthy

donaldson education services ltd Company Information

Share DONALDSON EDUCATION SERVICES LTD

Company Number

SC470614

Shareholders

dilys anne donaldson

graham hunter carley donaldson

Group Structure

View All

Industry

Primary education

 +2

Registered Address

4 ben sayers park, north berwick, EH39 5PT

Website

-

donaldson education services ltd Estimated Valuation

£408.5k

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

£978

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

£203.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £646.7k, make it smaller than the average company (£4.3m)

£646.7k - Donaldson Education Services Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)

12% - Donaldson Education Services Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (50.1%)

34.1% - Donaldson Education Services Ltd

50.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Donaldson Education Services Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

1 - Donaldson Education Services Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Donaldson Education Services Ltd

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £646.7k, this is more efficient (£56k)

£646.7k - Donaldson Education Services Ltd

£56k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (6 days)

50 days - Donaldson Education Services Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (23 days)

5 days - Donaldson Education Services Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Donaldson Education Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Donaldson Education Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover646,747553,715515,002465,085482,382664,068723,354285,583165,39127,134
Other Income Or Grants0000000000
Cost Of Sales425,973371,248354,407342,946348,777464,760499,174195,870118,48419,343
Gross Profit220,774182,468160,595122,139133,606199,308224,18189,71346,9077,790
Admin Expenses220,507173,287142,169117,904120,818216,184186,729113,90170,515-97,119
Operating Profit2679,18118,4264,23512,788-16,87637,452-24,188-23,608104,909
Interest Payable0000000000
Interest Receivable000000068395258
Pre-Tax Profit2679,18118,4264,23512,788-16,87637,452-24,120-23,213105,167
Tax-67-1,744-3,501-805-2,4300-7,11600-22,085
Profit After Tax2007,43714,9253,43010,358-16,87630,336-24,120-23,21383,082
Dividends Paid0000000000
Retained Profit2007,43714,9253,43010,358-16,87630,336-24,120-23,21383,082
Employee Costs35,80035,24333,49532,34830,58830,02829,49528,65587,70031,866
Number Of Employees1111111131
EBITDA*2679,18118,4264,23512,788-16,87637,452-24,188-22,974105,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets2,1772,5633,0401,6201,0121,3511,8012,3991,9002,534
Intangible Assets0000000000
Investments & Other000000025000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,1772,5633,0401,6201,0121,3511,8012,6491,9002,534
Stock & work in progress0000000000
Trade Debtors89,33388,81381,12465,18069,48698,958110,17642,64913,438250
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000054,782103,138
misc current assets0000000000
total current assets89,33388,81381,12465,18069,48698,958110,17642,64968,220103,388
total assets91,51091,37684,16466,80070,498100,309111,97745,29870,120105,922
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 5,9516,0176,2423,80310,93151,10045,8929,5499,62122,083
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities5,9516,0176,2423,80310,93151,10045,8929,5499,62122,083
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00000000380507
total long term liabilities00000000380507
total liabilities5,9516,0176,2423,80310,93151,10045,8929,54910,00122,590
net assets85,55985,35977,92262,99759,56749,20966,08535,74960,11983,332
total shareholders funds85,55985,35977,92262,99759,56749,20966,08535,74960,11983,332
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2679,18118,4264,23512,788-16,87637,452-24,188-23,608104,909
Depreciation00000000634464
Amortisation0000000000
Tax-67-1,744-3,501-805-2,4300-7,11600-22,085
Stock0000000000
Debtors5207,68915,944-4,306-29,472-11,21867,52729,21113,188250
Creditors-66-2252,439-7,128-40,1695,20836,343-72-12,46222,083
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000-380-127507
Cash flow from operations-386-4771,420608-339-450-848-53,851-48,751105,628
Investing Activities
capital expenditure386477-1,420-608339450598-4990-2,998
Change in Investments000000-25025000
cash flow from investments386477-1,420-608339450848-7490-2,998
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-2500250
interest000000068395258
cash flow from financing0000000-182395508
cash and cash equivalents
cash0000000-54,782-48,356103,138
overdraft0000000000
change in cash0000000-54,782-48,356103,138

donaldson education services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for donaldson education services ltd. Get real-time insights into donaldson education services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Donaldson Education Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dilys anne donaldson 50%
graham hunter carley donaldson 50%

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).

officercountryagestartendrole
Prof Graham DonaldsonScotland78 years Feb 2014- Director
Mrs Dilys DonaldsonUnited Kingdom72 years Feb 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for DONALDSON EDUCATION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

donaldson education services ltd Companies House Filings - See Documents

datedescriptionview/download