ecole francaise de londres jacques prevert ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ECOLE FRANCAISE DE LONDRES JACQUES PREVERT LTD at £2.1m based on a Turnover of £2.3m and 0.88x industry multiple (adjusted for size and gross margin).
ecole francaise de londres jacques prevert ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOLE FRANCAISE DE LONDRES JACQUES PREVERT LTD at £0 based on an EBITDA of £-96.5k and a 3.99x industry multiple (adjusted for size and gross margin).
ecole francaise de londres jacques prevert ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ECOLE FRANCAISE DE LONDRES JACQUES PREVERT LTD at £2.9m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecole Francaise De Londres Jacques Prevert LtdOverview
Ecole Francaise De Londres Jacques Prevert Ltd is a live company located in london, W6 7BE with a Companies House number of 01138995. It operates in the primary education sector, SIC Code 85200. Founded in October 1973, it's largest shareholder is
unknown.
Ecole Francaise De Londres Jacques Prevert Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Ecole Francaise De Londres Jacques Prevert Ltd Health Check
Pomanda's financial health check has awarded Ecole Francaise De Londres Jacques Prevert Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.6m)
£2.3m - Ecole Francaise De Londres Jacques Prevert Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Ecole Francaise De Londres Jacques Prevert Ltd
6.7% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Ecole Francaise De Londres Jacques Prevert Ltd
47.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.2%)
-4.5% - Ecole Francaise De Londres Jacques Prevert Ltd
4.2% - Industry AVG
Employees
with 43 employees, this is below the industry average (81)
43 - Ecole Francaise De Londres Jacques Prevert Ltd
81 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£33.1k)
£40.4k - Ecole Francaise De Londres Jacques Prevert Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is more efficient (£46.7k)
£54.5k - Ecole Francaise De Londres Jacques Prevert Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (1 days)
70 days - Ecole Francaise De Londres Jacques Prevert Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (19 days)
19 days - Ecole Francaise De Londres Jacques Prevert Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecole Francaise De Londres Jacques Prevert Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is average cash available to meet short term requirements (97 weeks)
93 weeks - Ecole Francaise De Londres Jacques Prevert Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (10.2%)
57.1% - Ecole Francaise De Londres Jacques Prevert Ltd
10.2% - Industry AVG
ECOLE FRANCAISE DE LONDRES JACQUES PREVERT LTD financials
EXPORT
Ecole Francaise De Londres Jacques Prevert Ltd's latest turnover from December 2023 is £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Ecole Francaise De Londres Jacques Prevert Ltd has 43 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,342,892
2,057,372
1,924,139
1,808,560
1,893,548
1,756,194
1,603,706
2,224,059
1,546,901
1,481,200
1,421,608
1,374,965
1,309,118
1,246,893
1,112,786
Other Income Or Grants
Cost Of Sales
1,233,963
1,101,024
1,020,910
1,031,508
959,483
726,284
594,440
946,137
830,049
870,160
838,343
794,183
683,447
662,619
Gross Profit
1,108,929
956,348
903,229
777,052
934,065
1,029,910
1,009,266
1,277,922
716,852
611,040
583,265
580,782
625,671
584,274
Admin Expenses
1,214,095
1,037,372
899,272
800,638
796,277
1,051,654
1,189,235
563,183
732,217
325,274
565,413
506,348
559,516
593,192
20,270
Operating Profit
-105,166
-81,024
3,957
-23,586
137,788
-21,744
-179,969
714,739
-15,365
285,766
17,852
74,434
66,155
-8,918
-20,270
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,858
-25,468
6,235
-22,097
120,279
-12,228
-173,623
573,781
-12,005
228,395
16,183
58,777
50,787
-6,780
-19,288
Tax
Profit After Tax
-19,858
-25,468
6,235
-22,097
120,279
-12,228
-173,623
573,781
-12,005
228,395
16,183
58,777
50,787
-6,780
-19,288
Dividends Paid
Retained Profit
-19,858
-25,468
6,235
-22,097
120,279
-12,228
-173,623
573,781
-12,005
228,395
16,183
58,777
50,787
-6,780
-19,288
Employee Costs
1,738,185
1,538,204
1,445,867
1,378,876
1,256,118
1,226,041
1,288,492
1,145,490
1,049,650
1,053,620
979,136
887,332
862,502
827,955
724,631
Number Of Employees
43
38
34
35
35
35
30
30
29
30
29
26
22
23
21
EBITDA*
-96,532
-11,951
12,591
-14,953
146,621
-12,681
-170,906
727,421
1,071
293,455
23,892
82,122
84,074
8,759
-3,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
461,924
470,558
479,192
487,827
496,460
505,293
514,357
523,421
578,627
595,060
600,822
587,363
594,332
609,026
622,294
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
172,600
172,600
172,600
172,600
172,600
Debtors (Due After 1 year)
Total Fixed Assets
461,924
470,558
479,192
487,828
496,461
505,294
514,358
523,422
578,628
595,061
773,422
759,963
766,932
781,626
794,894
Stock & work in progress
Trade Debtors
451,715
337,129
292,707
410,509
292,253
322,891
373,970
317,055
308,233
248,810
279,475
190,093
236,506
224,209
234,355
Group Debtors
Misc Debtors
56,792
39,964
84,797
41,382
57,707
28,120
23,061
20,870
26,475
18,002
24,036
17,235
11,484
11,953
9,508
Cash
1,593,908
1,655,920
1,518,710
1,473,466
1,505,366
1,349,131
1,188,523
1,349,794
639,933
703,969
632,601
633,541
527,957
462,283
392,896
misc current assets
total current assets
2,102,415
2,033,013
1,896,214
1,925,357
1,855,326
1,700,142
1,585,554
1,687,719
974,641
970,781
936,112
840,869
775,947
698,445
636,759
total assets
2,564,339
2,503,571
2,375,406
2,413,185
2,351,787
2,205,436
2,099,912
2,211,141
1,553,269
1,565,842
1,709,534
1,600,832
1,542,879
1,480,071
1,431,653
Bank overdraft
Bank loan
Trade Creditors
65,003
32,288
25,247
18,574
3,437
29,714
5,512
42,705
39,073
16,750
23,984
12,955
35,142
61,194
33,419
Group/Directors Accounts
251,600
285,594
312,594
251,600
251,600
other short term finances
hp & lease commitments
other current liabilities
819,262
793,232
697,172
748,675
697,409
738,083
711,584
653,999
617,492
663,238
644,727
532,278
501,740
541,761
523,938
total current liabilities
884,265
825,520
722,419
767,249
700,846
767,797
717,096
696,704
656,565
679,988
920,311
830,827
849,476
854,555
808,957
loans
hp & lease commitments
Accruals and Deferred Income
178,150
other liabilities
579,790
557,909
508,810
507,994
490,902
397,879
330,828
288,826
244,875
222,020
181,185
160,325
143,225
133,625
provisions
total long term liabilities
579,790
557,909
508,810
507,994
490,902
397,879
330,828
288,826
244,875
222,020
181,185
178,150
160,325
143,225
133,625
total liabilities
1,464,055
1,383,429
1,231,229
1,275,243
1,191,748
1,165,676
1,047,924
985,530
901,440
902,008
1,101,496
1,008,977
1,009,801
997,780
942,582
net assets
1,100,284
1,120,142
1,144,177
1,137,942
1,160,039
1,039,760
1,051,988
1,225,611
651,829
663,834
608,038
591,855
533,078
482,291
489,071
total shareholders funds
1,100,284
1,120,142
1,144,177
1,137,942
1,160,039
1,039,760
1,051,988
1,225,611
651,829
663,834
608,038
591,855
533,078
482,291
489,071
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-105,166
-81,024
3,957
-23,586
137,788
-21,744
-179,969
714,739
-15,365
285,766
17,852
74,434
66,155
-8,918
-20,270
Depreciation
8,634
69,073
8,634
8,633
8,833
9,063
9,063
12,682
16,436
7,689
6,040
7,688
17,919
17,677
16,407
Amortisation
Tax
Stock
Debtors
131,414
-411
-74,387
101,931
-1,051
-46,020
59,106
3,217
67,896
-36,699
96,183
-40,662
11,828
-7,701
243,863
Creditors
32,715
7,041
6,673
15,137
-26,277
24,202
-37,193
3,632
22,323
-7,234
11,029
-22,187
-26,052
27,775
33,419
Accruals and Deferred Income
26,030
96,060
-51,503
51,266
-40,674
26,499
57,585
36,507
-45,746
18,511
-65,701
208,688
-40,021
17,823
523,938
Deferred Taxes & Provisions
Cash flow from operations
-169,201
91,561
42,148
-50,481
80,721
84,040
-209,620
764,343
-90,248
341,431
-126,963
309,285
6,173
62,058
309,631
Investing Activities
capital expenditure
705,521
-19,499
-719
-3,225
-4,409
-638,701
Change in Investments
-1
-172,599
172,600
cash flow from investments
1
705,521
172,599
-19,499
-719
-3,225
-4,409
-811,301
Financing Activities
Bank loans
Group/Directors Accounts
-251,600
-33,994
-27,000
60,994
251,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
21,881
49,099
816
17,092
93,023
67,051
42,002
43,951
22,855
40,835
181,185
-160,325
17,100
9,600
133,625
share issue
1,433
1
-172,599
508,359
interest
cash flow from financing
21,881
50,532
816
17,092
93,023
67,051
42,002
43,952
22,855
-383,364
147,191
-187,325
78,094
9,600
893,584
cash and cash equivalents
cash
-62,012
137,210
45,244
-31,900
156,235
160,608
-161,271
709,861
-64,036
71,368
-940
105,584
65,674
69,387
392,896
overdraft
change in cash
-62,012
137,210
45,244
-31,900
156,235
160,608
-161,271
709,861
-64,036
71,368
-940
105,584
65,674
69,387
392,896
ecole francaise de londres jacques prevert 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 ecole francaise de londres jacques prevert ltd. Get real-time insights into ecole francaise de londres jacques prevert ltd's credit score, group structure and payment trends.
Ecole Francaise De Londres Jacques Prevert Ltd Competitor Analysis
Perform a competitor analysis for ecole francaise de londres jacques prevert ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ecole francaise de londres jacques prevert ltd Ownership
ECOLE FRANCAISE DE LONDRES JACQUES PREVERT LTD group structure
Ecole Francaise De Londres Jacques Prevert Ltd has 1 subsidiary company.
ECOLE FRANCAISE DE LONDRES JACQUES PREVERT LTD Shareholders
The sole shareholder of Ecole Francaise De Londres Jacques Prevert Ltd is -.
-
-
ecole francaise de londres jacques prevert ltd directors
Ecole Francaise De Londres Jacques Prevert Ltd currently has 11 directors.
The longest serving directors include
Ms Laurence Seguier (Sep 2020) and
Mr Alastair Dick (Sep 2020).
ecole francaise de londres jacques prevert ltd company details
company number
01138995
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
October 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ecole francaise de londres, limited (June 2012)
accountant
-
auditor
KLSA LLP
address
59 brook green, london, W6 7BE
Bank
HSBC BANK PLC
Legal Advisor
-
ecole francaise de londres jacques prevert 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 ecole francaise de londres jacques prevert ltd.
ecole francaise de londres jacques prevert 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.
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ecole francaise de londres jacques prevert ltdCompanies House Filings - See Documents
