international dance teachers association limited

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international dance teachers association limited Company Information

Share INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED

Company Number

00556248

Directors

Anna Jones

Philip Diment

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Shareholders

-

Group Structure

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Industry

Activities of professional membership organisations

 

Registered Address

76 bennett rd, brighton, BN2 5JL

international dance teachers association limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED at £1.4m based on a Turnover of £3m and 0.47x industry multiple (adjusted for size and gross margin).

international dance teachers association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED at £0 based on an EBITDA of £-372.3k and a 2.49x industry multiple (adjusted for size and gross margin).

international dance teachers association limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED at £21.8m based on Net Assets of £9.9m and 2.2x industry multiple (adjusted for liquidity).

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International Dance Teachers Association Limited Overview

International Dance Teachers Association Limited is a live company located in brighton, BN2 5JL with a Companies House number of 00556248. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 1955, it's largest shareholder is unknown. International Dance Teachers Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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International Dance Teachers Association Limited Health Check

Pomanda's financial health check has awarded International Dance Teachers Association Limited a 4 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 Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it larger than the average company (£868.8k)

£3m - International Dance Teachers Association Limited

£868.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.8%)

28% - International Dance Teachers Association Limited

4.8% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - International Dance Teachers Association Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (2.2%)

-14.6% - International Dance Teachers Association Limited

2.2% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (13)

27 - International Dance Teachers Association Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - International Dance Teachers Association Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.9k, this is equally as efficient (£111.9k)

£111.9k - International Dance Teachers Association Limited

£111.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (22 days)

28 days - International Dance Teachers Association Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (30 days)

60 days - International Dance Teachers Association Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 300 days, this is more than average (19 days)

300 days - International Dance Teachers Association Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (102 weeks)

53 weeks - International Dance Teachers Association Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (26.3%)

6.1% - International Dance Teachers Association Limited

26.3% - Industry AVG

INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED financials

EXPORTms excel logo

International Dance Teachers Association Limited's latest turnover from December 2023 is £3 million and the company has net assets of £9.9 million. According to their latest financial statements, International Dance Teachers Association Limited has 27 employees and maintains cash reserves of £663.4 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
Turnover3,021,0012,503,1402,482,1281,425,1344,205,9924,139,4013,936,9184,008,0694,087,8044,029,1493,916,5244,042,6213,943,0383,758,4303,829,673
Other Income Or Grants000000000000000
Cost Of Sales920,345655,435629,005421,7411,349,6601,334,3671,237,8081,250,559175,450187,620186,147172,550161,634176,672146,465
Gross Profit2,100,6561,847,7051,853,1231,003,3932,856,3322,805,0342,699,1102,757,5103,912,3543,841,5293,730,3773,870,0713,781,4043,581,7583,683,208
Admin Expenses2,541,1252,264,2531,919,9621,620,9292,644,2312,521,2132,153,3412,219,6073,469,3543,363,3443,335,4123,302,3173,329,0353,215,5493,288,248
Operating Profit-440,469-416,548-66,839-617,536212,101283,821545,769537,903443,000478,185394,965567,754452,369366,209394,960
Interest Payable000000000000000
Interest Receivable1,31966051913186,34125,46728,765108,862128,335199,24973,92264,66067,419101,789
Pre-Tax Profit-385,738-761,087121,261-810,967841,81142,149734,281770,708508,398603,185603,373662,232474,576433,6281,391,607
Tax07,015569,056243,118-88,516-37,664-99,645-147,247-110,592-133,592-139,605-162,109-134,364-124,145-401,491
Profit After Tax-385,738-754,072690,317-567,849753,2954,485634,636623,461397,806469,593463,768500,123340,212309,483990,116
Dividends Paid000000000000000
Retained Profit-385,738-754,072690,317-567,849753,2954,485634,636623,461397,806469,593463,768500,123340,212309,483990,116
Employee Costs1,285,4261,126,2351,037,8631,073,2471,065,5761,096,8451,143,9961,021,0661,396,9441,365,2921,352,7921,479,2301,380,1741,343,0400
Number Of Employees27252426262728253635343937360
EBITDA*-372,278-394,616-5,871-549,642279,212341,909603,335930,667527,373560,115483,830666,726557,975448,766466,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets587,943598,099603,142617,637639,873660,149680,756717,9021,372,6811,396,3591,436,7651,438,5791,365,2831,382,7531,253,210
Intangible Assets67,565106,641144,996183,352218,108218,344246,500276,706304,513330,069323,624353,897386,33218,74125,211
Investments & Other7,877,4258,080,6138,670,4908,057,0608,258,3267,472,2545,687,0264,442,6333,238,8182,707,7792,636,5552,596,8302,112,58800
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,532,9338,785,3539,418,6288,858,0499,116,3078,350,7476,614,2825,437,2414,916,0124,434,2074,396,9444,389,3063,864,2031,401,4941,278,421
Stock & work in progress756,749781,496751,930875,155823,686873,647715,043296,294491,726510,015554,340548,467425,199392,613374,944
Trade Debtors233,099200,064288,262181,413277,634229,643170,320226,794165,837208,857184,403233,215172,659250,653183,511
Group Debtors000000000000000
Misc Debtors378,649668,009717,524365,104512,524540,745459,274470,828552,799881,876435,112334,887508,934319,574352,571
Cash663,445451,782658,035607,018872,244759,1172,784,0913,671,3643,504,3413,227,2643,240,2022,898,8252,755,3954,952,1265,088,714
misc current assets000000000000000
total current assets2,031,9422,101,3512,415,7512,028,6902,486,0882,403,1524,128,7284,665,2804,714,7034,828,0124,414,0574,015,3943,862,1875,914,9665,999,740
total assets10,564,87510,886,70411,834,37910,886,73911,602,39510,753,89910,743,01010,102,5219,630,7159,262,2198,811,0018,404,7007,726,3907,316,4607,278,161
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 153,69577,123202,59679,25346,42930,85127,22020,9913,36012,22717,98164,67638,30962,78736,878
Group/Directors Accounts162,436228,042281,811236,903198,319153,372107,40563,1490000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities331,282278,339279,931190,858278,266288,631296,825351,857318,269333,930343,051356,823368,436273,240579,335
total current liabilities647,413583,504764,338507,014523,014472,854431,450435,997321,629346,157361,032421,499406,745336,027616,213
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0012,76914,133145,941100,900135,900125,50015,00015,50019,00016,00021,00022,00013,000
total long term liabilities0012,76914,133145,941100,900135,900125,50015,00015,50019,00016,00021,00022,00013,000
total liabilities647,413583,504777,107521,147668,955573,754567,350561,497336,629361,657380,032437,499427,745358,027629,213
net assets9,917,46210,303,20011,057,27210,365,59210,933,44010,180,14510,175,6609,541,0249,294,0868,900,5628,430,9697,967,2017,298,6456,958,4336,648,948
total shareholders funds9,917,46210,303,20011,057,27210,365,59210,933,44010,180,14510,175,6609,541,0249,294,0868,900,5628,430,9697,967,2017,298,6456,958,4336,648,948
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-440,469-416,548-66,839-617,536212,101283,821545,769537,903443,000478,185394,965567,754452,369366,209394,960
Depreciation29,11521,93222,61229,53829,47527,93227,360362,45853,81751,87558,59265,72972,41776,08765,176
Amortisation39,076038,35638,35637,63630,15630,20630,30630,55630,05530,27333,24333,1896,4706,470
Tax07,015569,056243,118-88,516-37,664-99,645-147,247-110,592-133,592-139,605-162,109-134,364-124,145-401,491
Stock-24,74729,566-123,22551,469-49,961158,604418,749-195,432-18,289-44,3255,873123,26832,58617,669374,944
Debtors-256,325-137,713459,269-243,64119,770140,794-68,028-21,014-372,097471,21851,413-113,491111,36634,145536,082
Creditors76,572-125,473123,34332,82415,5783,6316,22917,631-8,867-5,754-46,69526,367-24,47825,90936,878
Accruals and Deferred Income52,943-1,59289,073-87,408-10,365-8,194-55,03233,588-15,661-9,121-13,772-11,61395,196-306,095579,335
Deferred Taxes & Provisions0-12,769-1,364-131,80845,041-35,00010,400110,500-500-3,5003,000-5,000-1,0009,00013,000
Cash flow from operations38,309-419,288438,193-300,744271,141-34,716114,5661,161,585782,139-18,745229,472504,594349,3771,621-216,698
Investing Activities
capital expenditure-18,95921,466-8,117-10,902-46,599-9,3259,786289,822-35,139-47,969-56,778-139,833-455,727-205,630-1,350,067
Change in Investments-203,188-589,877613,430-201,266786,0721,785,2281,244,3931,203,815531,03971,22439,725484,2422,112,58800
cash flow from investments184,229611,343-621,547190,364-832,671-1,794,553-1,234,607-913,993-566,178-119,193-96,503-624,075-2,568,315-205,630-1,350,067
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-65,606-53,76944,90838,58444,94745,96744,25663,1490000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001,3631000-376,523-4,28200168,433025,658,832
interest1,31966051913186,34125,46728,765108,862128,335199,24973,92264,66067,419101,789
cash flow from financing-64,287-53,10946,27638,77645,26552,30869,723-284,609104,580128,335199,249242,35564,66067,4215,760,621
cash and cash equivalents
cash211,663-206,25351,017-265,226113,127-2,024,974-887,273167,023277,077-12,938341,377143,430-2,196,731-136,5885,088,714
overdraft000000000000000
change in cash211,663-206,25351,017-265,226113,127-2,024,974-887,273167,023277,077-12,938341,377143,430-2,196,731-136,5885,088,714

international dance teachers association 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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International Dance Teachers Association Limited Competitor Analysis

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Perform a competitor analysis for international dance teachers association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.

international dance teachers association limited Ownership

INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED group structure

International Dance Teachers Association Limited has 3 subsidiary companies.

Ultimate parent company

INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED

00556248

3 subsidiaries

INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED Shareholders

--

international dance teachers association limited directors

International Dance Teachers Association Limited currently has 19 directors. The longest serving directors include Miss Anna Jones (Jul 1996) and Mr Philip Diment (Jul 2001).

officercountryagestartendrole
Miss Anna Jones72 years Jul 1996- Director
Mr Philip DimentEngland71 years Jul 2001- Director
Mr Colin DonaldsonEngland87 years Jul 2002- Director
Miss Dawn Parker66 years Jul 2004- Director
Ms Lynda Curtin62 years Jul 2005- Director
Mr Michael Sandham65 years Jul 2008- Director
Ms Yvonne SaundersEngland72 years Jul 2014- Director
Miss Linda CookEngland68 years Jul 2015- Director
Mrs Barbara UnderwoodEngland88 years Jul 2015- Director
Ms Lynn ArmsbyEngland72 years Jul 2016- Director

P&L

December 2023

turnover

3m

+21%

operating profit

-440.5k

+6%

gross margin

69.6%

-5.8%

turnover

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

Balance Sheet

December 2023

net assets

9.9m

-0.04%

total assets

10.6m

-0.03%

cash

663.4k

+0.47%

net assets

Total assets minus all liabilities

international dance teachers association limited company details

company number

00556248

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

October 1955

age

70

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GALLOWAYS ACCOUNTING

address

76 bennett rd, brighton, BN2 5JL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

international dance teachers 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 international dance teachers association limited.

international dance teachers 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.

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international dance teachers association limited Companies House Filings - See Documents

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