international school of london (surrey) limited
international school of london (surrey) limited Company Information
Company Number
01226711
Next Accounts
Feb 2025
Shareholders
international community college ltd
Group Structure
View All
Industry
General secondary education
+1Registered Address
139 gunnersbury avenue, london, W3 8LG
Website
http://islsurrey.orginternational school of london (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
international school of london (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED at £401.3k based on an EBITDA of £86.2k and a 4.66x industry multiple (adjusted for size and gross margin).
international school of london (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED at £0 based on Net Assets of £-15.5k and 2.28x industry multiple (adjusted for liquidity).
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International School Of London (surrey) Limited Overview
International School Of London (surrey) Limited is a dissolved company that was located in london, W3 8LG with a Companies House number of 01226711. It operated in the primary education sector, SIC Code 85200. Founded in September 1975, it's largest shareholder was international community college ltd with a 100% stake. The last turnover for International School Of London (surrey) Limited was estimated at £0.
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International School Of London (surrey) Limited Health Check
Pomanda's financial health check has awarded International School Of London (Surrey) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - International School Of London (surrey) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - International School Of London (surrey) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - International School Of London (surrey) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - International School Of London (surrey) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- International School Of London (surrey) Limited
- - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- International School Of London (surrey) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- International School Of London (surrey) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International School Of London (surrey) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - International School Of London (surrey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International School Of London (surrey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (108 weeks)
- - International School Of London (surrey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (22.2%)
- - International School Of London (surrey) Limited
- - Industry AVG
INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED financials
International School Of London (Surrey) Limited's latest turnover from August 2022 is 0 and the company has net assets of -£15.5 thousand. According to their latest financial statements, we estimate that International School Of London (Surrey) Limited has 1 employee and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,004,007 | 1,222,441 | 3,338,881 | 4,017,411 | 4,234,630 | 3,715,285 | 2,366,346 | 1,722,755 | 1,109,047 | 1,119,511 | 835,603 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,175,985 | 1,095,902 | 3,381,158 | 3,218,376 | 3,242,482 | 2,806,333 | 2,109,569 | 1,640,306 | 957,948 | 885,571 | 528,622 | |||
| Gross Profit | -171,978 | 126,539 | -42,277 | 799,035 | 992,148 | 908,952 | 256,777 | 82,449 | 151,099 | 233,940 | 306,981 | |||
| Admin Expenses | 854,587 | 1,121,288 | 1,467,940 | 1,984,471 | 2,129,157 | 1,923,036 | 1,449,249 | 1,372,300 | 1,049,977 | 841,726 | 420,569 | |||
| Operating Profit | 86,191 | -7,231 | 21,580 | -1,026,565 | -994,749 | -1,510,217 | -1,185,436 | -1,137,009 | -1,014,084 | -1,192,472 | -1,289,851 | -898,878 | -607,786 | -113,588 |
| 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 | 553 | 3,406 | 2,563 |
| Pre-Tax Profit | 86,191 | -7,231 | 10,814,865 | -1,150,796 | -1,146,852 | -1,510,217 | -1,185,436 | -1,137,009 | -1,014,084 | -1,192,472 | -1,289,851 | -898,325 | -604,380 | -111,025 |
| Tax | -15,003 | 0 | -4,100 | 0 | 118 | -22,073 | 6,034 | 15,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 71,188 | -7,231 | 10,810,765 | -1,150,796 | -1,146,734 | -1,532,290 | -1,179,402 | -1,121,088 | -1,014,084 | -1,192,472 | -1,289,851 | -898,325 | -604,380 | -111,025 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 71,188 | -7,231 | 10,810,765 | -1,150,796 | -1,146,734 | -1,532,290 | -1,179,402 | -1,121,088 | -1,014,084 | -1,192,472 | -1,289,851 | -898,325 | -604,380 | -111,025 |
| Employee Costs | 3,360,149 | 3,166,542 | 3,212,795 | 2,697,474 | 2,221,996 | 1,764,697 | 1,073,021 | 971,861 | 501,011 | |||||
| Number Of Employees | 43 | 55 | 93 | 99 | 98 | 85 | 70 | 53 | 42 | 35 | 15 | |||
| EBITDA* | 86,191 | -7,231 | 21,580 | -1,026,565 | -901,631 | -1,409,592 | -1,081,847 | -1,032,137 | -897,001 | -1,087,475 | -1,198,544 | -830,540 | -579,995 | -113,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 266,562 | 214,452 | 197,860 | 241,060 | 278,912 | 294,153 | 161,844 | 44,522 | 39,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 266,562 | 214,452 | 197,860 | 241,060 | 278,912 | 294,153 | 161,844 | 44,522 | 39,936 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 41,582 | 42,971 | 47,516 | 58,083 | 74,290 | 87,724 | 96,691 | 101,160 | 61,021 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,860 | 289,988 | 378,045 | 1,399,148 | 2,338,526 | 2,328,696 | 2,091,031 | 1,139,860 | 707,270 | 678,885 | 320,027 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,560 | 145,516 | 115,983 | 177,797 | 116,439 | 161,404 | 56,875 | 31,203 | 20,419 | 149,928 | 150,782 |
| Cash | 33,485 | 41,287 | 54,119 | 93,590 | 27,796 | 82,606 | 280,915 | 337,913 | 615,502 | 344,500 | 331,222 | 163,170 | 223,323 | 596,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,485 | 41,287 | 54,119 | 104,010 | 504,882 | 619,605 | 1,905,376 | 2,850,961 | 3,179,892 | 2,580,130 | 1,598,976 | 992,019 | 1,113,157 | 1,067,587 |
| total assets | 33,485 | 41,287 | 54,119 | 104,010 | 504,882 | 886,167 | 2,119,828 | 3,048,821 | 3,420,952 | 2,859,042 | 1,893,129 | 1,153,863 | 1,157,679 | 1,107,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 57 | 24,173 | 42,677 | 97,653 | 209,096 | 231,531 | 107,826 | 52,036 | 153,854 | 55,231 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,793,285 | 9,150,647 | 8,088,413 | 5,491,324 | 5,545,719 | 0 | 0 | 0 | 1,271,824 | 368,175 | 38,737 |
| 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 | 48,997 | 127,987 | 133,588 | 200,902 | 306,346 | 401,089 | 3,591,267 | 3,175,020 | 3,001,827 | 2,293,045 | 1,402,541 | 991,704 | 1,099,467 | 829,600 |
| total current liabilities | 48,997 | 127,987 | 133,588 | 10,994,244 | 9,481,166 | 8,532,179 | 9,180,244 | 8,929,835 | 3,233,358 | 2,400,871 | 1,454,577 | 2,417,382 | 1,522,873 | 868,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,947,520 | 4,204,013 | 2,991,922 | 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 | 763,154 | 946,574 | 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 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 763,154 | 946,692 | 0 | 0 | 4,947,520 | 4,204,013 | 2,991,922 | 0 | 0 | 0 |
| total liabilities | 48,997 | 127,987 | 133,588 | 10,994,244 | 10,244,320 | 9,478,871 | 9,180,244 | 8,929,835 | 8,180,878 | 6,604,884 | 4,446,499 | 2,417,382 | 1,522,873 | 868,337 |
| net assets | -15,512 | -86,700 | -79,469 | -10,890,234 | -9,739,438 | -8,592,704 | -7,060,416 | -5,881,014 | -4,759,926 | -3,745,842 | -2,553,370 | -1,263,519 | -365,194 | 239,186 |
| total shareholders funds | -15,512 | -86,700 | -79,469 | -10,890,234 | -9,739,438 | -8,592,704 | -7,060,416 | -5,881,014 | -4,759,926 | -3,745,842 | -2,553,370 | -1,263,519 | -365,194 | 239,186 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 86,191 | -7,231 | 21,580 | -1,026,565 | -994,749 | -1,510,217 | -1,185,436 | -1,137,009 | -1,014,084 | -1,192,472 | -1,289,851 | -898,878 | -607,786 | -113,588 |
| Depreciation | 0 | 0 | 0 | 0 | 93,118 | 100,625 | 103,589 | 104,872 | 117,083 | 104,997 | 91,307 | 68,338 | 27,791 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,003 | 0 | -4,100 | 0 | 118 | -22,073 | 6,034 | 15,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -41,582 | -1,389 | -4,545 | -10,567 | -16,207 | -13,434 | -8,967 | -4,469 | 40,139 | 61,021 | 0 |
| Debtors | 0 | 0 | -10,420 | -425,084 | -58,524 | -1,082,917 | -878,020 | -35,135 | 342,194 | 976,843 | 443,374 | -101,124 | 358,004 | 470,809 |
| Creditors | 0 | 0 | -57 | -24,116 | -18,504 | -54,976 | -111,443 | -22,435 | 123,705 | 55,790 | -101,818 | 98,623 | 55,231 | 0 |
| Accruals and Deferred Income | -78,990 | -5,601 | -67,314 | -868,598 | -278,163 | -2,243,604 | 416,247 | 173,193 | 708,782 | 890,504 | 410,837 | -107,763 | 269,867 | 829,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,802 | -12,832 | -39,471 | -1,452,613 | -1,138,385 | -2,642,665 | 117,578 | -814,116 | -393,274 | -1,109,057 | -1,328,430 | -778,695 | -673,922 | 245,203 |
| Investing Activities | ||||||||||||||
| capital expenditure | -120,181 | -61,672 | -79,231 | -89,756 | -223,616 | -185,660 | -32,377 | -32,609 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -120,181 | -61,672 | -79,231 | -89,756 | -223,616 | -185,660 | -32,377 | -32,609 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -10,793,285 | 1,642,638 | 1,062,234 | 2,597,089 | -54,395 | 5,545,719 | 0 | 0 | -1,271,824 | 903,649 | 329,438 | 38,737 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,947,520 | 743,507 | 1,212,091 | 2,991,922 | 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 | 553 | 3,406 | 2,563 |
| cash flow from financing | 0 | 0 | -10,793,285 | 1,642,638 | 1,062,234 | 2,597,091 | -54,395 | 598,199 | 743,507 | 1,212,091 | 1,720,098 | 904,202 | 332,844 | 391,511 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,802 | -12,832 | -39,471 | 65,794 | -54,810 | -198,309 | -56,998 | -277,589 | 271,002 | 13,278 | 168,052 | -60,153 | -373,455 | 596,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,802 | -12,832 | -39,471 | 65,794 | -54,810 | -198,309 | -56,998 | -277,589 | 271,002 | 13,278 | 168,052 | -60,153 | -373,455 | 596,778 |
international school of london (surrey) limited Credit Report and Business Information
International School Of London (surrey) Limited Competitor Analysis
Perform a competitor analysis for international school of london (surrey) limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in W 3 area or any other competitors across 12 key performance metrics.
international school of london (surrey) limited Ownership
INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED group structure
International School Of London (Surrey) Limited has no subsidiary companies.
Ultimate parent company
EDUCATIONAL ASSOCIATES LTD
#0029640
2 parents
INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED
01226711
international school of london (surrey) limited directors
International School Of London (Surrey) Limited currently has 2 directors. The longest serving directors include Mr Nadim Makarem (Mar 2009) and Mr Amine Makarem (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadim Makarem | 88 years | Mar 2009 | - | Director | |
| Mr Amine Makarem | 52 years | Mar 2009 | - | Director |
P&L
August 2022turnover
0
0%
operating profit
86.2k
-1292%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-15.5k
-0.82%
total assets
33.5k
-0.19%
cash
33.5k
-0.19%
net assets
Total assets minus all liabilities
international school of london (surrey) limited company details
company number
01226711
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
incorporation date
September 1975
age
50
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2022
previous names
de nederlandse basis school company limited (December 2009)
shell overseas chemical trading company limited (June 1989)
accountant
RAWI & CO ASSOCIATES LTD
auditor
-
address
139 gunnersbury avenue, london, W3 8LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
international school of london (surrey) 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 school of london (surrey) limited.
international school of london (surrey) 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 school of london (surrey) limited Companies House Filings - See Documents
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