margate language centre limitedEstimated Valuation
£198.1k
Pomanda estimates the enterprise value of MARGATE LANGUAGE CENTRE LIMITED at £198.1k based on a Turnover of £277.5k and 0.71x industry multiple (adjusted for size and gross margin).
margate language centre limitedEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of MARGATE LANGUAGE CENTRE LIMITED at £78.1k based on an EBITDA of £18.5k and a 4.23x industry multiple (adjusted for size and gross margin).
margate language centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARGATE LANGUAGE CENTRE LIMITED at £0 based on Net Assets of £-65.3k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Margate Language Centre LimitedOverview
Margate Language Centre Limited is a live company located in kent, CT9 1PH with a Companies House number of 02982694. It operates in the general secondary education sector, SIC Code 85310. Founded in October 1994, it's largest shareholder is
mr adam wilton
with a 100% stake. Margate Language Centre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£277.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Margate Language Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £277.5k, make it smaller than the average company (£8.7m)
£277.5k - Margate Language Centre Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.2%)
-31% - Margate Language Centre Limited
7.2% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - Margate Language Centre Limited
51% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7%)
3.7% - Margate Language Centre Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (145)
5 - Margate Language Centre Limited
145 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Margate Language Centre Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is equally as efficient (£60.5k)
£55.5k - Margate Language Centre Limited
£60.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Margate Language Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (19 days)
17 days - Margate Language Centre Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Margate Language Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (97 weeks)
0 weeks - Margate Language Centre Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261.4%, this is a higher level of debt than the average (7.3%)
261.4% - Margate Language Centre Limited
7.3% - Industry AVG
MARGATE LANGUAGE CENTRE LIMITED financials
EXPORT
Margate Language Centre Limited's latest turnover from December 2023 is estimated at £277.5 thousand and the company has net assets of -£65.3 thousand. According to their latest financial statements, Margate Language Centre Limited has 5 employees and maintains cash reserves of £379 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
277,520
254,874
150,172
838,756
1,720,019
1,641,086
2,057,930
647,080
704,386
9,527,458
6,723,374
5,434,546
795,309
892,761
868,477
Other Income Or Grants
Cost Of Sales
135,954
132,691
77,740
444,620
888,001
849,226
1,069,726
6,475
16,409
5,156,147
3,420,643
2,680,697
20,053
17,468
22,177
Gross Profit
141,566
122,183
72,432
394,136
832,018
791,860
988,203
640,605
687,977
4,371,311
3,302,732
2,753,850
775,256
875,293
846,300
Admin Expenses
131,251
113,276
77,237
438,332
825,700
751,375
992,335
631,555
686,139
4,399,038
3,291,578
2,798,856
788,414
872,554
802,613
Operating Profit
10,315
8,907
-4,805
-44,196
6,318
40,485
-4,132
9,050
1,838
-27,727
11,154
-45,006
-13,158
2,739
43,687
Interest Payable
11,061
9,747
5,449
4,572
3,473
2,882
3,128
5,420
4,254
352
19
964
Interest Receivable
71
130
18
15
79
10
6
3
7
6
1
Pre-Tax Profit
-675
-710
-10,236
-48,753
2,923
37,612
-7,255
3,630
-2,416
-27,724
11,161
-45,000
-13,510
2,720
42,724
Tax
-555
-7,146
-2,567
-1,854
-9,291
Profit After Tax
-675
-710
-10,236
-48,753
2,368
30,466
-7,255
3,630
-2,416
-27,724
8,594
-45,000
-13,510
866
33,433
Dividends Paid
44,000
3,300
Retained Profit
-675
-710
-10,236
-48,753
2,368
30,466
-7,255
3,630
-2,416
-27,724
8,594
-45,000
-57,510
-2,434
33,433
Employee Costs
205,585
205,757
118,120
676,774
634,017
620,286
611,931
598,569
607,335
6,328,280
4,288,920
2,327,442
364,343
511,765
Number Of Employees
5
5
3
18
18
18
18
18
18
168
116
64
13
17
EBITDA*
18,451
17,855
1,253
-31,581
15,444
51,432
9,032
17,760
11,103
-17,937
21,584
-34,009
-2,614
14,193
55,170
* 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
39,188
47,324
49,160
60,826
73,441
82,567
93,517
90,495
99,205
107,759
113,549
122,773
125,333
135,877
146,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,188
47,324
49,160
60,826
73,441
82,567
93,517
90,495
99,205
107,759
113,549
122,773
125,333
135,877
146,869
Stock & work in progress
Trade Debtors
15,557
15,427
23,500
23,500
23,500
41,929
28,455
17,224
22,247
23,500
23,500
Group Debtors
647
10,390
Misc Debtors
253
1,039
1,429
22,131
5,171
13,807
15,448
12,970
11,756
3,396
Cash
379
2,322
5,082
9,568
20,041
962
1,588
621
8,339
661
636
2,281
215
408
21,897
misc current assets
total current assets
1,279
13,751
6,511
31,699
40,769
30,196
40,536
37,091
43,595
42,590
29,091
19,505
22,462
23,908
48,793
total assets
40,467
61,075
55,671
92,525
114,210
112,763
134,053
127,586
142,800
150,349
142,640
142,278
147,795
159,785
195,662
Bank overdraft
583
32,595
52,796
43,464
31,099
21,557
Bank loan
10,648
10,648
55,547
50,000
14,000
Trade Creditors
6,341
1,345
4,284
5,452
6,559
17,574
29,082
11,542
182,085
146,652
154,884
115,401
4,585
11,738
Group/Directors Accounts
100,138
28,405
65,825
other short term finances
13,089
60,184
39,236
29,586
69,737
hp & lease commitments
3,547
other current liabilities
13,204
13,965
20,536
58,386
32,823
58,394
80,405
114,644
20,173
18,634
29,060
total current liabilities
43,282
86,142
119,603
143,424
113,249
112,110
162,283
158,108
176,952
182,085
146,652
154,884
115,401
73,181
106,623
loans
62,502
39,575
hp & lease commitments
3,108
6,513
9,547
Accruals and Deferred Income
other liabilities
provisions
2,797
2,796
1,451
total long term liabilities
62,502
39,575
2,797
5,904
7,964
9,547
total liabilities
105,784
125,717
119,603
146,221
119,153
120,074
171,830
158,108
176,952
182,085
146,652
154,884
115,401
73,181
106,623
net assets
-65,317
-64,642
-63,932
-53,696
-4,943
-7,311
-37,777
-30,522
-34,152
-31,736
-4,012
-12,606
32,394
86,604
89,039
total shareholders funds
-65,317
-64,642
-63,932
-53,696
-4,943
-7,311
-37,777
-30,522
-34,152
-31,736
-4,012
-12,606
32,394
86,604
89,039
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
10,315
8,907
-4,805
-44,196
6,318
40,485
-4,132
9,050
1,838
-27,727
11,154
-45,006
-13,158
2,739
43,687
Depreciation
8,136
8,948
6,058
12,615
9,126
10,947
13,164
8,710
9,265
9,790
10,430
10,997
10,544
11,454
11,483
Amortisation
Tax
-555
-7,146
-2,567
-1,854
-9,291
Stock
Debtors
-10,529
10,000
-20,702
1,403
-8,506
-9,714
2,478
1,214
-6,673
13,474
11,231
-5,023
-1,253
-3,396
26,896
Creditors
4,996
-2,939
-1,168
-1,107
-11,015
-11,508
29,082
-11,542
-170,543
35,433
-8,232
39,483
110,816
-7,153
11,738
Accruals and Deferred Income
-761
-6,571
-37,850
25,563
-25,571
-22,011
-34,239
94,471
20,173
-18,634
-10,426
29,060
Deferred Taxes & Provisions
-2,797
1
1,345
1,451
Cash flow from operations
33,215
-1,655
-19,860
-8,527
-11,846
21,932
1,397
99,475
-132,594
4,022
-446
10,497
90,821
-1,844
59,781
Investing Activities
capital expenditure
-7,112
5,608
-16,186
-711
-4,000
-1,206
-8,437
-462
-158,352
Change in Investments
cash flow from investments
-7,112
5,608
-16,186
-711
-4,000
-1,206
-8,437
-462
-158,352
Financing Activities
Bank loans
-44,899
5,547
50,000
-14,000
14,000
Group/Directors Accounts
-100,138
100,138
-28,405
-37,420
65,825
Other Short Term Loans
-47,095
20,948
9,650
-40,151
69,737
Long term loans
22,927
39,575
Hire Purchase and Lease Commitments
-6,655
142
-3,034
9,547
other long term liabilities
share issue
3,300
-1
55,606
interest
-10,990
-9,617
-5,431
-4,557
-3,394
-2,872
-3,122
-5,420
-4,254
3
7
6
-352
-19
-963
cash flow from financing
-35,158
6,007
9,766
-1,363
66,485
-5,906
6,425
-119,558
109,884
3
7
6
-25,457
-37,440
120,468
cash and cash equivalents
cash
-1,943
-2,760
-4,486
-10,473
19,079
-626
967
-7,718
7,678
25
-1,645
2,066
-193
-21,489
21,897
overdraft
-583
-32,012
-20,201
9,332
12,365
31,099
-21,557
21,557
change in cash
-1,943
-2,760
-4,486
-9,890
51,091
19,575
-8,365
-20,083
-23,421
25
-1,645
2,066
21,364
-43,046
21,897
margate language centre 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 margate language centre limited. Get real-time insights into margate language centre limited's credit score, group structure and payment trends.
Margate Language Centre Limited Competitor Analysis
Perform a competitor analysis for margate language centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
margate language centre limited Ownership
MARGATE LANGUAGE CENTRE LIMITED group structure
Margate Language Centre Limited has no subsidiary companies.
Ultimate parent company
MARGATE LANGUAGE CENTRE LIMITED
02982694
MARGATE LANGUAGE CENTRE LIMITED Shareholders
The sole shareholder of Margate Language Centre Limited is Mr Adam Wilton.
mr adam wilton
100%
margate language centre limited directors
Margate Language Centre Limited currently has 1 director, Mr Adam Wilton serving since Oct 1994.
margate language centre 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 found 1 charges/mortgages relating to margate language centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
margate language centre 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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margate language centre limitedCompanies House Filings - See Documents
