anglo-continental educational group (g.b.) limited

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anglo-continental educational group (g.b.) limited Company Information

Share ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED

Company Number

00531051

Shareholders

guido schillig

jane schillig

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

33 wimborne road, bournemouth, dorset, BH2 6NA

anglo-continental educational group (g.b.) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED at £1.4m based on a Turnover of £1.9m and 0.72x industry multiple (adjusted for size and gross margin).

anglo-continental educational group (g.b.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED at £0 based on an EBITDA of £-375k and a 4.03x industry multiple (adjusted for size and gross margin).

anglo-continental educational group (g.b.) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED at £4.1m based on Net Assets of £1.8m and 2.29x industry multiple (adjusted for liquidity).

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Anglo-continental Educational Group (g.b.) Limited Overview

Anglo-continental Educational Group (g.b.) Limited is a live company located in dorset, BH2 6NA with a Companies House number of 00531051. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1954, it's largest shareholder is guido schillig with a 50% stake. Anglo-continental Educational Group (g.b.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Anglo-continental Educational Group (g.b.) Limited Health Check

Pomanda's financial health check has awarded Anglo-Continental Educational Group (G.B.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£501.1k)

£1.9m - Anglo-continental Educational Group (g.b.) Limited

£501.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.3%)

50% - Anglo-continental Educational Group (g.b.) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (56.7%)

42.4% - Anglo-continental Educational Group (g.b.) Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -23.9% make it less profitable than the average company (4.8%)

-23.9% - Anglo-continental Educational Group (g.b.) Limited

4.8% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (12)

58 - Anglo-continental Educational Group (g.b.) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29.5k)

£29k - Anglo-continental Educational Group (g.b.) Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£53.8k)

£32.8k - Anglo-continental Educational Group (g.b.) Limited

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (18 days)

2 days - Anglo-continental Educational Group (g.b.) Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (24 days)

25 days - Anglo-continental Educational Group (g.b.) Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (4 days)

1 days - Anglo-continental Educational Group (g.b.) Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (111 weeks)

4 weeks - Anglo-continental Educational Group (g.b.) Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a similar level of debt than the average (24.5%)

24.2% - Anglo-continental Educational Group (g.b.) Limited

24.5% - Industry AVG

ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED financials

EXPORTms excel logo

Anglo-Continental Educational Group (G.B.) Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Anglo-Continental Educational Group (G.B.) Limited has 58 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,901,0001,492,000700,000562,0002,847,0003,127,0003,030,0002,687,0003,258,0003,767,0004,326,0004,088,8794,795,8934,019,9193,514,851
Other Income Or Grants000000000000000
Cost Of Sales1,094,000875,000560,000830,0001,418,0001,425,0001,254,0001,227,0001,560,0001,713,0001,819,0001,908,1142,008,9121,735,4821,455,567
Gross Profit807,000617,000140,000-268,0001,429,0001,702,0001,776,0001,460,0001,698,0002,054,0002,507,0002,180,7652,786,9812,284,4372,059,284
Admin Expenses1,262,0001,074,000899,0001,057,0001,767,0001,758,0001,750,0001,521,0001,783,0002,059,0002,036,0002,182,4051,989,1032,094,5361,723,721
Operating Profit-455,000-457,000-759,000-1,325,000-338,000-56,00026,000-61,000-85,000-5,000471,000-1,640797,878189,901335,563
Interest Payable8,0009,0004,0005,0008,0009,0009,0009,00014,00023,00036,00031,70457,44629,26530,379
Interest Receivable1,0000001,0001,0001,0001,00001,00010,0005,1217,80511,39818,582
Pre-Tax Profit-239,000-592,000-21,000-683,000-14,000-143,000169,000251,000-105,000148,000628,00093,249677,890564,826323,766
Tax4,00067,000-36,00086,00035,000-17,000-32,000-91,000-10,000-23,000-128,000122,481-229,950-156,354-94,462
Profit After Tax-235,000-525,000-57,000-597,00021,000-160,000137,000160,000-115,000125,000500,000215,730447,940408,472229,304
Dividends Paid00000149,000000400,000108,000254,736458,0521,003,2000
Retained Profit-235,000-525,000-57,000-597,00021,000-309,000137,000160,000-115,000-275,000392,000-39,006-10,112-594,728229,304
Employee Costs1,684,0001,459,0001,234,0001,593,0002,123,0002,081,0001,884,0001,798,0002,228,0002,340,0002,408,0002,431,4372,458,1232,115,3891,947,138
Number Of Employees58544666868577749310110611411710599
EBITDA*-375,000-362,000-637,000-1,132,000-118,000170,000255,000158,000138,000218,000688,000162,445942,316324,755468,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,194,0001,273,0001,363,0001,483,0001,676,0001,868,0002,059,0002,207,0002,355,0002,516,0002,486,0002,607,1062,403,2282,480,4932,530,152
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,194,0001,273,0001,363,0001,483,0001,676,0001,868,0002,059,0002,207,0002,355,0002,516,0002,486,0002,607,1062,403,2282,480,4932,530,152
Stock & work in progress4,0002,0001,0001,0002,0002,0002,0004,0003,0001,00000669745600,601
Trade Debtors13,00050,00043,00025,000130,000153,000113,00071,00041,00027,000176,000136,47042,25363,483123,117
Group Debtors000000000000000
Misc Debtors47,00038,00028,00030,00042,00065,00062,00051,00070,00082,000142,00091,30868,69766,059345,434
Cash41,00027,00070,00096,00065,000160,000290,000291,000269,000308,000347,000516,7551,673,2862,401,5961,881,405
misc current assets1,044,0001,311,0001,712,0001,637,0002,177,0001,846,0001,925,0001,774,0001,454,0001,831,0001,656,0001,272,523906,05200
total current assets1,149,0001,428,0001,854,0001,789,0002,416,0002,226,0002,392,0002,191,0001,837,0002,249,0002,321,0002,017,0562,690,9572,531,8832,950,557
total assets2,343,0002,701,0003,217,0003,272,0004,092,0004,094,0004,451,0004,398,0004,192,0004,765,0004,807,0004,624,1625,094,1855,012,3765,480,709
Bank overdraft000000000000000
Bank loan14,00014,0000000000000000
Trade Creditors 77,000177,000212,000222,000231,000284,000259,000271,000281,000470,000225,000394,123226,542215,585220,319
Group/Directors Accounts35,00035,00035,00035,00000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities334,000339,000228,000252,000465,000400,000471,000550,000568,000837,000849,000889,0461,237,6441,156,6801,025,551
total current liabilities460,000565,000475,000509,000696,000684,000730,000821,000849,0001,307,0001,074,0001,283,1691,464,1861,372,2651,245,870
loans22,00036,00050,00050,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions86,00090,000157,000121,00044,00079,00081,00074,0000000000
total long term liabilities108,000126,000207,000171,00044,00079,00081,00074,0000000000
total liabilities568,000691,000682,000680,000740,000763,000811,000895,000849,0001,307,0001,074,0001,283,1691,464,1861,372,2651,245,870
net assets1,775,0002,010,0002,535,0002,592,0003,352,0003,331,0003,640,0003,503,0003,343,0003,458,0003,733,0003,340,9933,629,9993,640,1114,234,839
total shareholders funds1,775,0002,010,0002,535,0002,592,0003,352,0003,331,0003,640,0003,503,0003,343,0003,458,0003,733,0003,340,9933,629,9993,640,1114,234,839
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-455,000-457,000-759,000-1,325,000-338,000-56,00026,000-61,000-85,000-5,000471,000-1,640797,878189,901335,563
Depreciation80,00095,000122,000193,000220,000226,000229,000219,000223,000223,000217,000164,085144,438134,854132,467
Amortisation000000000000000
Tax4,00067,000-36,00086,00035,000-17,000-32,000-91,000-10,000-23,000-128,000122,481-229,950-156,354-94,462
Stock2,0001,0000-1,00000-2,0001,0002,0001,0000-669-76-599,856600,601
Debtors-28,00017,00016,000-117,000-46,00043,00053,00011,0002,000-209,00090,222116,828-18,592-339,009468,551
Creditors-100,000-35,000-10,000-9,000-53,00025,000-12,000-10,000-189,000245,000-169,123167,58110,957-4,734220,319
Accruals and Deferred Income-5,000111,000-24,000-213,00065,000-71,000-79,000-18,000-269,000-12,000-40,046-348,59880,964131,1291,025,551
Deferred Taxes & Provisions-4,000-67,00036,00077,000-35,000-2,0007,00074,0000000000
Cash flow from operations-454,000-304,000-687,000-1,073,000-60,00062,00088,000101,000-334,000636,000260,609-12,250822,9551,233,661550,286
Investing Activities
capital expenditure0000331,000-79,0000000-96,000-617,963-67,173907,597-71,023
Change in Investments000000000000000
cash flow from investments0000331,000-79,0000000-96,000-617,963-67,173907,597-71,023
Financing Activities
Bank loans014,0000000000000000
Group/Directors Accounts00035,00000000000000
Other Short Term Loans 000000000000000
Long term loans-14,000-14,000050,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-163,0000000007-250,000004,005,535
interest-7,000-9,000-4,000-5,000-7,000-8,000-8,000-8,000-14,000-22,000-26,000-26,583-49,641-17,867-11,797
cash flow from financing-21,000-9,000-4,000-83,000-7,000-8,000-8,000-8,000-14,000-22,000-25,993-276,583-49,641-17,8673,993,738
cash and cash equivalents
cash14,000-43,000-26,00031,000-95,000-130,000-1,00022,000-39,000-39,000-169,755-1,156,531-728,310520,1911,881,405
overdraft000000000000000
change in cash14,000-43,000-26,00031,000-95,000-130,000-1,00022,000-39,000-39,000-169,755-1,156,531-728,310520,1911,881,405

anglo-continental educational group (g.b.) limited 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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Anglo-continental Educational Group (g.b.) Limited Competitor Analysis

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Perform a competitor analysis for anglo-continental educational group (g.b.) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.

anglo-continental educational group (g.b.) limited Ownership

ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED group structure

Anglo-Continental Educational Group (G.B.) Limited has 6 subsidiary companies.

ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED Shareholders

guido schillig 50%
jane schillig 50%

anglo-continental educational group (g.b.) limited directors

Anglo-Continental Educational Group (G.B.) Limited currently has 2 directors. The longest serving directors include Mrs Jane Schillig (Jun 1992) and Mr Guido Schillig (Jan 1997).

officercountryagestartendrole
Mrs Jane SchilligUnited Kingdom77 years Jun 1992- Director
Mr Guido SchilligEngland60 years Jan 1997- Director

P&L

December 2023

turnover

1.9m

+27%

operating profit

-455k

0%

gross margin

42.5%

+2.65%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.12%

total assets

2.3m

-0.13%

cash

41k

+0.52%

net assets

Total assets minus all liabilities

anglo-continental educational group (g.b.) limited company details

company number

00531051

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

anglo-continental school of english(bournemouth)limited (December 1976)

accountant

-

auditor

SAFFERY LLP

address

33 wimborne road, bournemouth, dorset, BH2 6NA

Bank

-

Legal Advisor

-

anglo-continental educational group (g.b.) 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 found 8 charges/mortgages relating to anglo-continental educational group (g.b.) limited. Currently there are 8 open charges and 0 have been satisfied in the past.

anglo-continental educational group (g.b.) 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 ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED. This can take several minutes, an email will notify you when this has completed.

anglo-continental educational group (g.b.) limited Companies House Filings - See Documents

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