american institute for foreign study (u.k.) limited

3.5

american institute for foreign study (u.k.) limited Company Information

Share AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED
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MatureMidRapid

Company Number

00939488

Registered Address

37 queens gate, london, SW7 5HR

Industry

Travel agency activities

 

Telephone

02075817300

Next Accounts Due

September 2025

Group Structure

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Directors

Jonathan Berry25 Years

Richard Howell13 Years

View All

Shareholders

american institute for foreign study inc. 100%

american institute for foreign study (u.k.) limited Estimated Valuation

£21.4m

Pomanda estimates the enterprise value of AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED at £21.4m based on a Turnover of £19.1m and 1.12x industry multiple (adjusted for size and gross margin).

american institute for foreign study (u.k.) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED at £2.8m based on an EBITDA of £382.8k and a 7.3x industry multiple (adjusted for size and gross margin).

american institute for foreign study (u.k.) limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED at £5.9m based on Net Assets of £2.8m and 2.12x industry multiple (adjusted for liquidity).

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American Institute For Foreign Study (u.k.) Limited Overview

American Institute For Foreign Study (u.k.) Limited is a live company located in london, SW7 5HR with a Companies House number of 00939488. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1968, it's largest shareholder is american institute for foreign study inc. with a 100% stake. American Institute For Foreign Study (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with rapid growth in recent years.

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American Institute For Foreign Study (u.k.) Limited Health Check

Pomanda's financial health check has awarded American Institute For Foreign Study (U.K.) 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

2 Regular

positive_score

4 Weak

size

Size

annual sales of £19.1m, make it larger than the average company (£13.8m)

£19.1m - American Institute For Foreign Study (u.k.) Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (13.3%)

36% - American Institute For Foreign Study (u.k.) Limited

13.3% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a lower cost of product (23.6%)

49.3% - American Institute For Foreign Study (u.k.) Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4%)

-0.6% - American Institute For Foreign Study (u.k.) Limited

4% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (40)

90 - American Institute For Foreign Study (u.k.) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has a higher pay structure (£41.1k)

£61.7k - American Institute For Foreign Study (u.k.) Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.3k, this is less efficient (£257k)

£212.3k - American Institute For Foreign Study (u.k.) Limited

£257k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (34 days)

5 days - American Institute For Foreign Study (u.k.) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (35 days)

16 days - American Institute For Foreign Study (u.k.) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - American Institute For Foreign Study (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (23 weeks)

27 weeks - American Institute For Foreign Study (u.k.) Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (82.8%)

81.1% - American Institute For Foreign Study (u.k.) Limited

82.8% - Industry AVG

AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED financials

EXPORTms excel logo

American Institute For Foreign Study (U.K.) Limited's latest turnover from December 2023 is £19.1 million and the company has net assets of £2.8 million. According to their latest financial statements, American Institute For Foreign Study (U.K.) Limited has 90 employees and maintains cash reserves of £6.2 million 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
Turnover19,102,71815,953,9229,169,1317,545,94818,435,42117,272,42416,075,71815,838,64714,997,78714,562,75814,315,17812,927,97612,964,10211,948,92013,062,252
Other Income Or Grants000000000000000
Cost Of Sales9,686,1788,187,2453,335,4323,134,5019,405,8288,783,0977,587,9627,816,2797,118,4057,199,2177,379,0036,300,8496,449,4345,923,1016,348,106
Gross Profit9,416,5407,766,6775,833,6994,411,4479,029,5938,489,3278,487,7568,022,3687,879,3827,363,5416,936,1756,627,1276,514,6686,025,8196,714,146
Admin Expenses9,532,6837,218,4726,620,0607,447,9729,347,5538,410,5648,247,3377,159,0707,013,1776,817,6156,549,1466,298,8226,222,0095,587,1505,963,722
Operating Profit-116,143548,205-786,361-3,036,525-317,96078,763240,419863,298866,205545,926387,029328,305292,659438,669750,424
Interest Payable0000000017,11746,82800000
Interest Receivable426,938126,2791744,21742,88837,52419,9435,4692,2765,2443,3232,66917,89382,50060,451
Pre-Tax Profit310,795674,484-786,187-3,032,308-258,166102,685276,179888,298857,603557,752387,185327,139315,928527,200810,843
Tax606,865-81,70282,152-120,503199,157-69,603-76,522-155,536-252,079-132,816-111,063-106,498-109,883-152,064-267,712
Profit After Tax917,660592,782-704,035-3,152,811-59,00933,082199,657732,762605,524424,936276,122220,641206,045375,136543,131
Dividends Paid000000000000000
Retained Profit917,660592,782-704,035-3,152,811-59,00933,082199,657732,762605,524424,936276,122220,641206,045375,136543,131
Employee Costs5,553,6374,521,1583,783,5084,445,7765,263,8524,914,8435,098,6864,934,0904,691,9924,300,2574,081,7393,879,6183,802,4843,750,5683,848,478
Number Of Employees90776080101100989997938989868893
EBITDA*382,7521,030,531-247,132-2,446,351194,470496,821625,5431,198,7991,145,998934,234665,406640,974624,199763,0631,089,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,646,6221,394,0761,557,4481,532,7201,729,094930,504430,493500,137475,533328,072767,869768,012856,517938,3611,044,451
Intangible Assets801,433533,079431,133697,6511,003,024823,043663,583580,529503,546421,41500000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,448,0551,927,1551,988,5812,230,3712,732,1181,753,5471,094,0761,080,666979,079749,487767,869768,012856,517938,3611,044,451
Stock & work in progress000000000000000
Trade Debtors308,909394,414374,542609,383212,460244,966188,087450,357268,046267,961243,482173,062236,099214,378141,663
Group Debtors1,298,1431,417,1792,036,4111,840,5211,447,2411,462,6331,422,7571,464,9932,286,012626,8412,359,6071,608,6762,483,0481,818,2013,362,204
Misc Debtors4,468,3201,645,7671,324,760747,9181,892,8611,658,7221,349,0481,074,7291,140,6431,039,162827,031838,840580,111750,268834,594
Cash6,210,56014,780,9094,008,6608,374,7571,932,1061,877,1453,178,8142,789,5711,553,4473,574,9292,871,3063,174,7592,462,2578,799,0946,202,516
misc current assets00000334,567348,169332,352312,821306,582016,61928,73744,914117,608
total current assets12,285,93218,238,2697,744,37311,572,5795,484,6685,578,0336,486,8756,112,0025,560,9695,815,4756,301,4265,811,9565,790,25211,626,85510,658,585
total assets14,733,98720,165,4249,732,95413,802,9508,216,7867,331,5807,580,9517,192,6686,540,0486,564,9627,069,2956,579,9686,646,76912,565,21611,703,036
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 446,365450,210286,266278,966613,187535,435314,570166,732353,113365,764263,085253,876339,924301,392386,940
Group/Directors Accounts10,254,79216,867,0085,452,3979,633,3161,100,827262,174951,197873,242124,48699,45199,451126,07399,4516,256,0215,688,030
other short term finances0000000000061,579350,549376,263355,944
hp & lease commitments000000000000000
other current liabilities1,251,282984,3182,723,1851,915,5271,374,8201,335,2141,144,1891,188,2101,762,7291,837,2251,684,8271,358,0551,211,6821,206,8311,281,124
total current liabilities11,952,43918,301,5368,461,84811,827,8093,088,8342,132,8232,409,9562,228,1842,240,3282,302,4402,047,3631,799,5832,001,6068,140,5077,712,038
loans000000000638,7731,824,6631,859,2381,944,6571,930,2481,871,673
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000011,79617,11610,26278,2607,81300000
total long term liabilities0000011,79617,11610,26278,260646,5861,824,6631,859,2381,944,6571,930,2481,871,673
total liabilities11,952,43918,301,5368,461,84811,827,8093,088,8342,144,6192,427,0722,238,4462,318,5882,949,0263,872,0263,658,8213,946,26310,070,7559,583,711
net assets2,781,5481,863,8881,271,1061,975,1415,127,9525,186,9615,153,8794,954,2224,221,4603,615,9363,197,2692,921,1472,700,5062,494,4612,119,325
total shareholders funds2,781,5481,863,8881,271,1061,975,1415,127,9525,186,9615,153,8794,954,2224,221,4603,615,9363,197,2692,921,1472,700,5062,494,4612,119,325
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-116,143548,205-786,361-3,036,525-317,96078,763240,419863,298866,205545,926387,029328,305292,659438,669750,424
Depreciation227,223240,501272,711301,265243,172203,413204,962179,196141,387253,605278,377312,669331,540324,394339,433
Amortisation271,672241,825266,518288,909269,258214,645180,162156,305138,406134,70300000
Tax606,865-81,70282,152-120,503199,157-69,603-76,522-155,536-252,079-132,816-111,063-106,498-109,883-152,064-267,712
Stock000000000000000
Debtors2,618,012-278,353537,891-354,740186,241406,429-30,187-704,6221,760,737-1,496,156809,542-678,680516,411-1,555,6144,338,461
Creditors-3,845163,9447,300-334,22177,752220,865147,838-186,381-12,651102,6799,209-86,04838,532-85,548386,940
Accruals and Deferred Income266,964-1,738,867807,658540,70739,606191,025-44,021-574,519-74,496152,398326,772146,3734,851-74,2931,281,124
Deferred Taxes & Provisions0000-11,796-5,3206,854-67,99870,4477,81300000
Cash flow from operations-1,365,276-347,741112,087-2,005,628312,948427,359689,879918,987-883,5182,560,46480,7821,273,48141,2882,006,772-1,848,252
Investing Activities
capital expenditure00000-1,081,247-398,542-437,088-509,385-535,486-265,126-215,881-228,214-140,818997,380
Change in Investments000000000000000
cash flow from investments00000-1,081,247-398,542-437,088-509,385-535,486-265,126-215,881-228,214-140,818997,380
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-6,612,21611,414,611-4,180,9198,532,489838,653-689,02377,955748,75625,0350-26,62226,622-6,156,570567,9915,688,030
Other Short Term Loans 0000000000-61,579-288,970-25,71420,319355,944
Long term loans00000000-638,773-1,185,890-34,575-85,41914,40958,5751,871,673
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-6,26900001,576,194
interest426,938126,2791744,21742,88837,52419,9435,469-14,841-41,5843,3232,66917,89382,50060,451
cash flow from financing-6,185,27811,540,890-4,180,7458,536,706881,541-651,49997,898754,225-628,579-1,233,743-119,453-345,098-6,149,982729,3859,552,292
cash and cash equivalents
cash-8,570,34910,772,249-4,366,0976,442,65154,961-1,301,669389,2431,236,124-2,021,482703,623-303,453712,502-6,336,8372,596,5786,202,516
overdraft000000000000000
change in cash-8,570,34910,772,249-4,366,0976,442,65154,961-1,301,669389,2431,236,124-2,021,482703,623-303,453712,502-6,336,8372,596,5786,202,516

american institute for foreign study (u.k.) 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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American Institute For Foreign Study (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for american institute for foreign study (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.

american institute for foreign study (u.k.) limited Ownership

AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED group structure

American Institute For Foreign Study (U.K.) Limited has no subsidiary companies.

Ultimate parent company

AIFS INC

#0059592

AMERICAN INSTITUTE FOR FOREIGN STUDY INC

#0010992

2 parents

AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED

00939488

AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LIMITED Shareholders

american institute for foreign study inc. 100%

american institute for foreign study (u.k.) limited directors

American Institute For Foreign Study (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Jonathan Berry (Oct 1998) and Mr Richard Howell (Mar 2011).

officercountryagestartendrole
Mr Jonathan BerryUnited Kingdom64 years Oct 1998- Director
Mr Richard Howell56 years Mar 2011- Director
Mr Atul Garg52 years Jan 2022- Director
Ms Eunice Okelve55 years Jan 2022- Director

P&L

December 2023

turnover

19.1m

+20%

operating profit

-116.1k

-121%

gross margin

49.3%

+1.26%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.49%

total assets

14.7m

-0.27%

cash

6.2m

-0.58%

net assets

Total assets minus all liabilities

american institute for foreign study (u.k.) limited company details

company number

00939488

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

September 1968

age

56

accounts

Full Accounts

ultimate parent company

AIFS INC

previous names

camp america limited (May 1986)

incorporated

UK

address

37 queens gate, london, SW7 5HR

last accounts submitted

December 2023

american institute for foreign study (u.k.) 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 1 charges/mortgages relating to american institute for foreign study (u.k.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

american institute for foreign study (u.k.) limited Companies House Filings - See Documents

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