london college of international business studies ltd
london college of international business studies ltd Company Information
Company Number
02925278
Next Accounts
Mar 2025
Directors
Shareholders
moneystock trading limited
Group Structure
View All
Industry
General secondary education
Registered Address
02925278 - ch default address, cardiff, CF14 8LH
Website
http://lcibs.co.uklondon college of international business studies ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON COLLEGE OF INTERNATIONAL BUSINESS STUDIES LTD at £5.2m based on a Turnover of £6.8m and 0.76x industry multiple (adjusted for size and gross margin).
london college of international business studies ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON COLLEGE OF INTERNATIONAL BUSINESS STUDIES LTD at £0 based on an EBITDA of £-27.7k and a 4.5x industry multiple (adjusted for size and gross margin).
london college of international business studies ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON COLLEGE OF INTERNATIONAL BUSINESS STUDIES LTD at £0 based on Net Assets of £-4.4m and 2.5x industry multiple (adjusted for liquidity).
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London College Of International Business Studies Ltd Overview
London College Of International Business Studies Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 02925278. It operated in the general secondary education sector, SIC Code 85310. Founded in May 1994, it's largest shareholder was moneystock trading limited with a 100% stake. The last turnover for London College Of International Business Studies Ltd was estimated at £6.8m.
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London College Of International Business Studies Ltd Health Check
Pomanda's financial health check has awarded London College Of International Business Studies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.8m, make it in line with the average company (£8m)
- London College Of International Business Studies Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (5%)
- London College Of International Business Studies Ltd
5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (47.9%)
- London College Of International Business Studies Ltd
47.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.1%)
- London College Of International Business Studies Ltd
7.1% - Industry AVG
Employees
with 101 employees, this is below the industry average (141)
- London College Of International Business Studies Ltd
141 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- London College Of International Business Studies Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£56.5k)
- London College Of International Business Studies Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (0 days)
- London College Of International Business Studies Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (19 days)
- London College Of International Business Studies Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London College Of International Business Studies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London College Of International Business Studies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3063.7%, this is a higher level of debt than the average (10.5%)
3063.7% - London College Of International Business Studies Ltd
10.5% - Industry AVG
LONDON COLLEGE OF INTERNATIONAL BUSINESS STUDIES LTD financials
London College Of International Business Studies Ltd's latest turnover from December 2022 is estimated at £6.8 million and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that London College Of International Business Studies Ltd has 101 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 9 | 11 | 12 | 11 | 8 | 21 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,011 | 98,227 | 226,929 | 286,382 | 234,144 | 35,181 | 62,072 | 45,066 | 64,691 | 67,666 | 34,395 | 10,200 | 15,721 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 56,011 | 98,227 | 226,929 | 286,382 | 234,144 | 35,181 | 62,072 | 45,066 | 64,691 | 67,666 | 34,395 | 10,200 | 15,721 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 148,373 | 108,172 | 15,000 | 68,550 | 85,500 | 343,324 | 176,926 | 124,327 | 72,007 | 33,662 | 30,791 | 31,135 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 108,172 | 88,699 | 86,653 | 81,000 | 85,500 | 111,970 | ||||||||
| Cash | 56,033 | 126 | 55,740 | 33,245 | 39,231 | 22,356 | 46,565 | 11,985 | 21,147 | 17,791 | 68,460 | 93,822 | ||
| misc current assets | ||||||||||||||
| total current assets | 148,373 | 108,172 | 179,205 | 157,375 | 227,893 | 114,245 | 124,731 | 477,650 | 223,491 | 136,312 | 93,154 | 51,453 | 99,251 | 124,957 |
| total assets | 148,373 | 164,183 | 277,432 | 384,304 | 514,275 | 348,389 | 159,912 | 539,722 | 268,557 | 201,003 | 160,820 | 85,848 | 109,451 | 140,678 |
| Bank overdraft | 12,200 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 142,721 | 174,616 | 134,591 | 169,004 | 124,967 | 22,255 | 113,276 | 403,347 | 443,065 | 144,759 | 128,258 | 112,590 | 85,281 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 591,886 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,186 | 70,400 | 822,110 | 522,906 | 43,034 | 836,128 | ||||||||
| total current liabilities | 142,721 | 174,616 | 140,777 | 251,604 | 947,077 | 522,906 | 65,289 | 1,541,290 | 403,347 | 443,065 | 144,759 | 128,258 | 112,590 | 85,281 |
| loans | 4,390,210 | 3,939,063 | 2,285,009 | 1,352,590 | 422,206 | 745,087 | 708,215 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,402,904 | 4,303,101 | 1,479 | |||||||||||
| provisions | 620 | 1,843 | ||||||||||||
| total long term liabilities | 4,402,904 | 4,303,101 | 4,390,210 | 3,939,063 | 2,285,009 | 1,352,590 | 422,206 | 745,087 | 708,215 | 620 | 3,322 | |||
| total liabilities | 4,545,625 | 4,477,717 | 4,530,987 | 4,190,667 | 3,232,086 | 1,875,496 | 487,495 | 2,286,377 | 1,111,562 | 443,065 | 144,759 | 128,258 | 113,210 | 88,603 |
| net assets | -4,397,252 | -4,313,534 | -4,253,555 | -3,806,363 | -2,717,811 | -1,527,107 | -327,583 | -1,746,655 | -843,005 | -242,062 | 16,061 | -42,410 | -3,759 | 52,075 |
| total shareholders funds | -4,397,252 | -4,313,534 | -4,253,555 | -3,806,363 | -2,717,811 | -1,527,107 | -327,583 | -1,746,655 | -843,005 | -242,062 | 16,061 | -42,410 | -3,759 | 52,075 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 56,011 | 42,216 | 128,702 | 63,336 | 71,130 | 31,177 | 26,891 | 25,451 | 24,331 | 14,929 | 8,599 | 3,594 | 3,400 | 5,240 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 40,201 | -15,000 | -34,077 | -14,904 | 91,153 | -4,500 | -369,794 | 278,368 | 52,599 | 90,665 | 38,345 | 2,871 | -344 | 31,135 |
| Creditors | -31,895 | 40,025 | -34,413 | 44,037 | 124,967 | -22,255 | -91,021 | -290,071 | -39,718 | 314,807 | 16,501 | 15,668 | 27,309 | 85,281 |
| Accruals and Deferred Income | -6,186 | -64,214 | -751,710 | 299,204 | 479,872 | -793,094 | 836,128 | |||||||
| Deferred Taxes & Provisions | -620 | -1,223 | 1,843 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -123,368 | -230,140 | ||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -123,368 | -230,140 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -591,886 | 591,886 | ||||||||||||
| Long term loans | -4,390,210 | 451,147 | 1,654,054 | 932,419 | 930,384 | -322,881 | 36,872 | 708,215 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 99,803 | 4,303,101 | -1,479 | 1,479 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -56,033 | 55,907 | -55,614 | 22,495 | -5,986 | 16,875 | -24,209 | 34,580 | -5,806 | 3,356 | -50,669 | -25,362 | 93,822 | |
| overdraft | -12,200 | 12,200 | ||||||||||||
| change in cash | -56,033 | 68,107 | -67,814 | 22,495 | -5,986 | 16,875 | -24,209 | 34,580 | -5,806 | 3,356 | -50,669 | -25,362 | 93,822 |
london college of international business studies ltd Credit Report and Business Information
London College Of International Business Studies Ltd Competitor Analysis
Perform a competitor analysis for london college of international business studies ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
london college of international business studies ltd Ownership
LONDON COLLEGE OF INTERNATIONAL BUSINESS STUDIES LTD group structure
London College Of International Business Studies Ltd has no subsidiary companies.
Ultimate parent company
MONEYSTOCK TRADING LTD
#0098940
1 parent
LONDON COLLEGE OF INTERNATIONAL BUSINESS STUDIES LTD
02925278
london college of international business studies ltd directors
London College Of International Business Studies Ltd currently has 1 director, Mr Kasavan Kannigan serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kasavan Kannigan | 53 years | Jun 2020 | - | Director |
P&L
December 2022turnover
6.8m
+300%
operating profit
-83.7k
0%
gross margin
38.5%
+31.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.4m
+0.02%
total assets
148.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
london college of international business studies ltd company details
company number
02925278
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
02925278 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
london college of international business studies 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 london college of international business studies ltd.
london college of international business studies 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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london college of international business studies ltd Companies House Filings - See Documents
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