the london school of english (canterbury) limitedEstimated Valuation
£725.5k
Pomanda estimates the enterprise value of THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED at £725.5k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
the london school of english (canterbury) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED at £0 based on an EBITDA of £-76.1k and a 3.79x industry multiple (adjusted for size and gross margin).
the london school of english (canterbury) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED at £0 based on Net Assets of £-348.8k and 2.38x industry multiple (adjusted for liquidity).
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The London School Of English (canterbury) LimitedOverview
The London School Of English (canterbury) Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 02564901. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in December 1990, it's largest shareholder was
london school of english
with a 100% stake. The last turnover for The London School Of English (canterbury) Limited was estimated at £1.1m.
The London School Of English (canterbury) Limited Health Check
Pomanda's financial health check has awarded The London School Of English (Canterbury) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£497k)
£1.1m - The London School Of English (canterbury) Limited
£497k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
5% - The London School Of English (canterbury) Limited
3.7% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - The London School Of English (canterbury) Limited
47.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.5%)
-7.6% - The London School Of English (canterbury) Limited
5.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - The London School Of English (canterbury) Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - The London School Of English (canterbury) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is more efficient (£50.4k)
£69k - The London School Of English (canterbury) Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
39 days - The London School Of English (canterbury) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
8 days - The London School Of English (canterbury) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The London School Of English (canterbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (89 weeks)
1 weeks - The London School Of English (canterbury) Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.6%, this is a higher level of debt than the average (26.1%)
283.6% - The London School Of English (canterbury) Limited
26.1% - Industry AVG
THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED financials
EXPORT
The London School Of English (Canterbury) Limited's latest turnover from December 2018 is estimated at £1.1 million and the company has net assets of -£348.8 thousand. According to their latest financial statements, The London School Of English (Canterbury) Limited has 16 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,103,708
806,589
758,987
947,498
583,252
673,561
639,339
582,907
591,422
485,136
Other Income Or Grants
Cost Of Sales
576,445
416,950
392,439
492,682
316,932
438,659
433,375
375,066
371,882
325,834
Gross Profit
527,263
389,639
366,548
454,816
266,320
234,902
205,964
207,841
219,540
159,302
Admin Expenses
611,055
428,359
403,479
617,664
466,773
273,642
203,482
224,866
185,341
166,906
Operating Profit
-83,792
-38,720
-36,931
-162,848
-200,453
-38,740
2,482
-17,025
34,199
-7,604
Interest Payable
2,700
2,700
4,529
4,548
4,516
Interest Receivable
217
107
18
53
103
8
34
36
52
Pre-Tax Profit
-83,575
-38,613
-36,913
-162,795
-200,350
-41,440
-210
-21,520
29,687
-12,068
Tax
-8
Profit After Tax
-83,575
-38,613
-36,913
-162,795
-200,350
-41,440
-210
-21,520
29,679
-12,068
Dividends Paid
Retained Profit
-83,575
-38,613
-36,913
-162,795
-200,350
-41,440
-210
-21,520
29,679
-12,068
Employee Costs
402,076
361,821
262,385
264,581
295,311
333,354
305,412
275,135
293,139
Number Of Employees
16
15
11
11
12
14
13
12
13
EBITDA*
-76,114
-27,350
-25,456
-146,711
-200,453
-18,745
20,114
-10,587
42,927
1,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
26,004
15,975
19,201
25,219
36,849
53,343
73,338
16,664
12,763
10,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,004
15,975
19,201
25,219
36,849
53,343
73,338
16,664
12,763
10,375
Stock & work in progress
Trade Debtors
120,047
70,414
56,547
48,645
43,145
43,057
80,486
103,778
147,897
95,756
Group Debtors
6,308
6,308
Misc Debtors
19,649
17,288
43,441
8,674
27,291
39,269
31,056
40,258
7,516
22,820
Cash
17,977
39,995
2,808
11,759
9,466
31,759
37,585
105,294
101,557
105,529
misc current assets
total current assets
163,981
134,005
102,796
69,078
79,902
114,085
149,127
249,330
256,970
224,105
total assets
189,985
149,980
121,997
94,297
116,751
167,428
222,465
265,994
269,733
234,480
Bank overdraft
Bank loan
Trade Creditors
13,568
5,626
333,981
25,161
22,797
92,536
130,217
89,581
90,564
Group/Directors Accounts
338,214
278,817
231,954
233,895
121,951
91,277
80,037
103,869
101,720
other short term finances
hp & lease commitments
other current liabilities
186,988
130,747
116,640
134,584
99,219
73,751
90,629
89,652
85,244
total current liabilities
538,770
415,190
348,594
333,981
393,640
243,967
257,564
300,883
283,102
277,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
538,770
415,190
348,594
333,981
393,640
243,967
257,564
300,883
283,102
277,528
net assets
-348,785
-265,210
-226,597
-239,684
-276,889
-76,539
-35,099
-34,889
-13,369
-43,048
total shareholders funds
-348,785
-265,210
-226,597
-239,684
-276,889
-76,539
-35,099
-34,889
-13,369
-43,048
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-83,792
-38,720
-36,931
-162,848
-200,453
-38,740
2,482
-17,025
34,199
-7,604
Depreciation
7,678
11,370
11,475
16,137
19,995
17,632
6,438
8,728
8,921
Amortisation
Tax
-8
Stock
Debtors
51,994
-5,978
42,669
-13,117
-11,890
-29,216
-32,494
-11,377
36,837
118,576
Creditors
7,942
5,626
-333,981
308,820
2,364
-69,739
-37,681
40,636
-983
90,564
Accruals and Deferred Income
56,241
14,107
116,640
-134,584
35,365
25,468
-16,878
977
4,408
85,244
Deferred Taxes & Provisions
Cash flow from operations
-63,925
-1,639
-285,466
40,642
-150,834
-33,800
-1,951
42,403
9,507
58,549
Investing Activities
capital expenditure
-17,707
-8,144
-5,457
-4,507
16,494
-74,306
-10,339
-11,116
-19,296
Change in Investments
cash flow from investments
-17,707
-8,144
-5,457
-4,507
16,494
-74,306
-10,339
-11,116
-19,296
Financing Activities
Bank loans
Group/Directors Accounts
59,397
46,863
231,954
-233,895
111,944
30,674
11,240
-23,832
2,149
101,720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
200,000
-30,980
interest
217
107
18
53
103
-2,700
-2,692
-4,495
-4,512
-4,464
cash flow from financing
59,614
46,970
281,972
-33,842
112,047
27,974
8,548
-28,327
-2,363
66,276
cash and cash equivalents
cash
-22,018
37,187
-8,951
2,293
-22,293
-5,826
-67,709
3,737
-3,972
105,529
overdraft
change in cash
-22,018
37,187
-8,951
2,293
-22,293
-5,826
-67,709
3,737
-3,972
105,529
the london school of english (canterbury) limited 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 the london school of english (canterbury) limited. Get real-time insights into the london school of english (canterbury) limited's credit score, group structure and payment trends.
The London School Of English (canterbury) Limited Competitor Analysis
Perform a competitor analysis for the london school of english (canterbury) limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
the london school of english (canterbury) limited Ownership
THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED group structure
The London School Of English (Canterbury) Limited has no subsidiary companies.
THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED Shareholders
The sole shareholder of The London School Of English (Canterbury) Limited is London School Of English.
london school of english
100%
the london school of english (canterbury) limited directors
The London School Of English (Canterbury) Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Blake (Dec 1991) and
Mr Hauke Tallon (Aug 2017).
the london school of english (canterbury) 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 the london school of english (canterbury) limited.
the london school of english (canterbury) 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.
Click to start generating capital raising & share issue transactions for THE LONDON SCHOOL OF ENGLISH (CANTERBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
the london school of english (canterbury) limitedCompanies House Filings - See Documents
