esta string teachers association limited
esta string teachers association limited Company Information
Company Number
01110693
Registered Address
46 topham crescent, topham crescent, peterborough, PE6 0SR
Industry
Activities of professional membership organisations
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
-0%
esta string teachers association limited Estimated Valuation
Pomanda estimates the enterprise value of ESTA STRING TEACHERS ASSOCIATION LIMITED at £164.5k based on a Turnover of £370.2k and 0.44x industry multiple (adjusted for size and gross margin).
esta string teachers association limited Estimated Valuation
Pomanda estimates the enterprise value of ESTA STRING TEACHERS ASSOCIATION LIMITED at £876.3k based on an EBITDA of £165k and a 5.31x industry multiple (adjusted for size and gross margin).
esta string teachers association limited Estimated Valuation
Pomanda estimates the enterprise value of ESTA STRING TEACHERS ASSOCIATION LIMITED at £892.6k based on Net Assets of £288.3k and 3.1x industry multiple (adjusted for liquidity).
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Esta String Teachers Association Limited Overview
Esta String Teachers Association Limited is a live company located in peterborough, PE6 0SR with a Companies House number of 01110693. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 1973, it's largest shareholder is unknown. Esta String Teachers Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £370.2k with healthy growth in recent years.
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Esta String Teachers Association Limited Health Check
Pomanda's financial health check has awarded Esta String Teachers Association Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £370.2k, make it smaller than the average company (£640.5k)
£370.2k - Esta String Teachers Association Limited
£640.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-1.3%)
8% - Esta String Teachers Association Limited
-1.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Esta String Teachers Association Limited
72.1% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (3.8%)
44.4% - Esta String Teachers Association Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Esta String Teachers Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£43.6k)
£35.3k - Esta String Teachers Association Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £370.2k, this is more efficient (£98.7k)
£370.2k - Esta String Teachers Association Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
11 days - Esta String Teachers Association Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (39 days)
134 days - Esta String Teachers Association Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esta String Teachers Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (112 weeks)
153 weeks - Esta String Teachers Association Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (24.2%)
17.7% - Esta String Teachers Association Limited
24.2% - Industry AVG
ESTA STRING TEACHERS ASSOCIATION LIMITED financials
Esta String Teachers Association Limited's latest turnover from September 2022 is £370.2 thousand and the company has net assets of £288.3 thousand. According to their latest financial statements, Esta String Teachers Association Limited has 1 employee and maintains cash reserves of £142.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 370,243 | 162,155 | 182,197 | 297,756 | 241,927 | 192,095 | 138,638 | 146,195 | 142,410 | 96,502 | 75,922 | 106,157 | 106,089 | 83,597 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 133,380 | 557 | -63,142 | 28,276 | -9,378 | -425 | -6,567 | 6,469 | 34,421 | -5,294 | -21,231 | -14,194 | -678 | 3,516 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 133,380 | 557 | -63,142 | 28,276 | -9,378 | -425 | -6,567 | 6,469 | 34,421 | -5,294 | -21,231 | -14,194 | -678 | 3,516 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 133,380 | 557 | -63,142 | 28,276 | -9,378 | -425 | -6,567 | 6,469 | 34,421 | -5,294 | -21,231 | -14,194 | -678 | 3,516 |
| Employee Costs | 35,324 | 29,853 | 27,733 | 35,469 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,212 | 402 | 803 | 1,203 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 397 | 4,986 | 9,575 |
| Intangible Assets | 1 | 1 | 1 | 5,504 | 11,008 | 16,512 | 22,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 190,546 | 160,247 | 144,604 | 181,747 | 159,896 | 159,881 | 157,640 | 148,236 | 147,278 | 89,467 | 88,343 | 90,455 | 91,066 | 78,054 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,759 | 160,650 | 145,408 | 188,454 | 170,906 | 176,395 | 179,658 | 148,238 | 147,280 | 89,469 | 88,345 | 90,852 | 96,052 | 87,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,360 | 2,095 | 300 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,360 | 3,360 | 3,360 | 5,618 | 5,359 | 3,360 | 4,966 | 19,374 | 4,797 | 14,987 | 15,168 | 36,511 | 20,411 | 0 |
| Cash | 142,905 | 27,966 | 37,542 | 29,075 | 16,270 | 21,993 | 15,878 | 38,382 | 48,890 | 68,863 | 56,070 | 89,994 | 97,518 | 123,421 |
| misc current assets | 1,033 | 1,594 | 1,398 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,658 | 35,015 | 42,600 | 35,168 | 21,629 | 25,353 | 20,844 | 57,756 | 53,687 | 83,850 | 71,238 | 126,505 | 117,929 | 131,460 |
| total assets | 350,417 | 195,665 | 188,008 | 223,622 | 192,535 | 201,748 | 200,502 | 205,994 | 200,967 | 173,319 | 159,583 | 217,357 | 213,981 | 219,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,075 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,082 | 12,874 | 5,458 | 0 | 3,300 | 3,150 | 3,720 | 12,100 | 14,500 | 21,720 | 15,359 | 11,604 | 37,593 | 47,977 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,280 | 3,180 | 3,182 | 6,112 | 0 | 0 | 0 | 0 | 0 | 5,439 | 8,985 | 47,171 | 0 | 0 |
| total current liabilities | 48,362 | 21,129 | 9,817 | 6,112 | 3,300 | 3,150 | 3,720 | 12,100 | 14,500 | 27,159 | 24,344 | 58,775 | 37,593 | 47,977 |
| loans | 13,750 | 19,611 | 23,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,750 | 19,611 | 23,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,112 | 40,740 | 33,640 | 6,112 | 3,300 | 3,150 | 3,720 | 12,100 | 14,500 | 27,159 | 24,344 | 58,775 | 37,593 | 47,977 |
| net assets | 288,305 | 154,925 | 154,368 | 217,510 | 189,235 | 198,598 | 196,782 | 193,894 | 186,467 | 146,160 | 135,239 | 158,582 | 176,388 | 171,112 |
| total shareholders funds | 288,305 | 154,925 | 154,368 | 217,510 | 189,235 | 198,598 | 196,782 | 193,894 | 186,467 | 146,160 | 135,239 | 158,582 | 176,388 | 171,112 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 480 | 401 | 5,903 | 5,904 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 4,589 | 4,589 | 4,589 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,265 | 1,795 | -2,058 | 359 | 1,999 | -1,606 | -14,408 | 14,577 | -10,190 | -181 | -21,343 | 16,100 | 12,372 | 8,039 |
| Creditors | 25,208 | 7,416 | 5,458 | -3,300 | 150 | -570 | -8,380 | -2,400 | -7,220 | 6,361 | 3,755 | -25,989 | -10,384 | 47,977 |
| Accruals and Deferred Income | 2,100 | -2 | -2,930 | 6,112 | 0 | 0 | 0 | 0 | -5,439 | -3,546 | -38,186 | 47,171 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 30,299 | 15,643 | -37,143 | 21,851 | 15 | 2,241 | 9,404 | 958 | 57,811 | 1,124 | -2,112 | -611 | 13,012 | 78,054 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -75 | 3,898 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,861 | -4,212 | 23,823 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,936 | -314 | 25,000 | -1 | 15 | 2,241 | 9,455 | 958 | 5,886 | 16,215 | -2,112 | -3,612 | 5,954 | 167,596 |
| cash and cash equivalents | ||||||||||||||
| cash | 114,939 | -9,576 | 8,467 | 12,805 | -5,723 | 6,115 | -22,504 | -10,508 | -19,973 | 12,793 | -33,924 | -7,524 | -25,903 | 123,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,939 | -9,576 | 8,467 | 12,805 | -5,723 | 6,115 | -22,504 | -10,508 | -19,973 | 12,793 | -33,924 | -7,524 | -25,903 | 123,421 |
esta string teachers association limited Credit Report and Business Information
Esta String Teachers Association Limited Competitor Analysis
Perform a competitor analysis for esta string teachers association limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
esta string teachers association limited Ownership
ESTA STRING TEACHERS ASSOCIATION LIMITED group structure
Esta String Teachers Association Limited has no subsidiary companies.
Ultimate parent company
ESTA STRING TEACHERS ASSOCIATION LIMITED
01110693
esta string teachers association limited directors
Esta String Teachers Association Limited currently has 13 directors. The longest serving directors include Ms Catherine Elliott (Jun 2018) and Ms Catherine Elliott (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Elliott | England | 65 years | Jun 2018 | - | Director |
| Ms Catherine Elliott | England | 65 years | Jun 2018 | - | Director |
| Mrs Nicole Wilson | England | 50 years | May 2019 | - | Director |
| Mr William Bruce | 66 years | Jun 2020 | - | Director | |
| Mrs Kadiatu Kanneh | England | 58 years | Jun 2020 | - | Director |
| Ms Sharon Sullivan | England | 52 years | May 2021 | - | Director |
| Mrs Jacquelyn Woods | England | 63 years | May 2021 | - | Director |
| Ms Joanne Green | England | 54 years | May 2021 | - | Director |
| Mr Philip Heyman | England | 61 years | May 2022 | - | Director |
| Mr Clifton Harrison | 46 years | May 2022 | - | Director |
P&L
September 2022turnover
370.2k
+128%
operating profit
164.5k
0%
gross margin
72.1%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
288.3k
+0.86%
total assets
350.4k
+0.79%
cash
142.9k
+4.11%
net assets
Total assets minus all liabilities
esta string teachers association limited company details
company number
01110693
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
April 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
46 topham crescent, topham crescent, peterborough, PE6 0SR
last accounts submitted
September 2022
esta string 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 esta string teachers association limited.
esta string teachers association limited Companies House Filings - See Documents
| date | description | view/download |
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