ming tak chinese school
ming tak chinese school Company Information
Company Number
03007829
Next Accounts
Apr 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
61 burdon lane, sutton, surrey, SM2 7BY
Website
www.mingtak.webs.comming tak chinese school Estimated Valuation
Pomanda estimates the enterprise value of MING TAK CHINESE SCHOOL at £86.1k based on a Turnover of £121.9k and 0.71x industry multiple (adjusted for size and gross margin).
ming tak chinese school Estimated Valuation
Pomanda estimates the enterprise value of MING TAK CHINESE SCHOOL at £150.7k based on an EBITDA of £41.5k and a 3.64x industry multiple (adjusted for size and gross margin).
ming tak chinese school Estimated Valuation
Pomanda estimates the enterprise value of MING TAK CHINESE SCHOOL at £606k based on Net Assets of £246.6k and 2.46x industry multiple (adjusted for liquidity).
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Ming Tak Chinese School Overview
Ming Tak Chinese School is a live company located in surrey, SM2 7BY with a Companies House number of 03007829. It operates in the primary education sector, SIC Code 85200. Founded in January 1995, it's largest shareholder is unknown. Ming Tak Chinese School is a mature, micro sized company, Pomanda has estimated its turnover at £121.9k with high growth in recent years.
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Ming Tak Chinese School Health Check
Pomanda's financial health check has awarded Ming Tak Chinese School a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£3.3m)
£121.9k - Ming Tak Chinese School
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
25% - Ming Tak Chinese School
4.4% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Ming Tak Chinese School
50.8% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (6.6%)
34% - Ming Tak Chinese School
6.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (81)
22 - Ming Tak Chinese School
81 - Industry AVG
Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£32.7k)
£1.3k - Ming Tak Chinese School
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£43.6k)
£5.5k - Ming Tak Chinese School
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ming Tak Chinese School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ming Tak Chinese School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ming Tak Chinese School
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ming Tak Chinese School
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a similar level of debt than the average (14.2%)
15.2% - Ming Tak Chinese School
14.2% - Industry AVG
MING TAK CHINESE SCHOOL financials
Ming Tak Chinese School's latest turnover from July 2023 is £121.9 thousand and the company has net assets of £246.6 thousand. According to their latest financial statements, Ming Tak Chinese School has 22 employees and maintains cash reserves of £291 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,866 | 85,759 | 74,788 | 62,223 | 70,809 | 72,281 | 63,743 | 60,483 | 45,755 | 54,164 | 52,290 | 48,281 | 65,377 | 48,285 | 45,417 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 191 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 40,981 | 33,995 | 21,719 | 8,299 | 15,553 | 17,354 | 16,277 | 6,914 | 939 | 9,497 | 3,812 | 105 | 18,616 | 1,024 | -5,299 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 40,981 | 33,995 | 21,719 | 8,299 | 15,553 | 17,354 | 16,277 | 6,914 | 939 | 9,497 | 3,812 | 105 | 18,616 | 1,024 | -5,299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 40,981 | 33,995 | 21,719 | 8,299 | 15,553 | 17,354 | 16,277 | 6,914 | 939 | 9,497 | 3,812 | 105 | 18,616 | 1,024 | -5,299 |
| Employee Costs | 28,142 | 22,786 | 20,742 | 17,952 | 23,242 | 22,076 | 21,758 | 22,215 | 20,121 | 19,130 | 19,749 | 21,864 | 21,842 | 26,898 | 28,123 |
| Number Of Employees | 22 | 22 | 22 | 20 | 24 | 24 | 22 | 22 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 146 | 195 | 260 | 346 | 461 | 156 | 519 | 692 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 146 | 195 | 260 | 346 | 461 | 156 | 519 | 692 |
| Stock & work in progress | 0 | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,563 | 0 | 17,243 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 23,500 | 47,600 | 21,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 290,994 | 236,445 | 168,918 | 122,775 | 135,427 | 135,427 | 140,906 | 98,074 | 111,732 | 72,142 | 78,865 | 79,148 | 76,752 | 59,386 | 56,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 21,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 986 |
| total current assets | 290,994 | 236,445 | 197,218 | 170,375 | 157,377 | 157,377 | 140,906 | 116,637 | 111,732 | 89,385 | 78,865 | 79,148 | 77,738 | 60,372 | 57,668 |
| total assets | 290,994 | 236,445 | 197,218 | 170,375 | 157,377 | 157,377 | 141,016 | 116,783 | 111,927 | 89,645 | 79,211 | 79,609 | 77,894 | 60,891 | 58,360 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,265 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 41,590 | 30,390 | 41,244 | 41,244 | 42,237 | 34,280 | 36,338 | 14,995 | 29,560 | 33,770 | 32,160 | 33,773 | 0 |
| total current liabilities | 0 | 0 | 41,590 | 30,390 | 41,244 | 41,244 | 42,237 | 34,280 | 36,338 | 14,995 | 29,560 | 33,770 | 32,160 | 33,773 | 32,265 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 44,348 | 40,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,348 | 40,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,348 | 40,745 | 41,590 | 30,390 | 41,244 | 41,244 | 42,237 | 34,280 | 36,338 | 14,995 | 29,560 | 33,770 | 32,160 | 33,773 | 32,265 |
| net assets | 246,646 | 195,700 | 155,628 | 139,985 | 116,133 | 116,133 | 98,779 | 82,503 | 75,589 | 74,650 | 49,651 | 45,839 | 45,734 | 27,118 | 26,095 |
| total shareholders funds | 246,646 | 195,700 | 161,705 | 139,985 | 116,133 | 116,133 | 98,779 | 82,503 | 75,589 | 74,650 | 49,651 | 45,839 | 45,734 | 27,118 | 26,095 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 110 | 36 | 48 | 65 | 86 | 115 | 361 | 363 | 173 | 254 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -986 | 986 | 0 | 0 |
| Debtors | 0 | -23,500 | -24,100 | 25,650 | 21,950 | 0 | -18,563 | 18,563 | -17,243 | 17,243 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,265 | 32,265 |
| Accruals and Deferred Income | 3,603 | -845 | 11,200 | -10,854 | 0 | -993 | 7,957 | -2,058 | 21,343 | -14,565 | -4,210 | 1,610 | -1,613 | 33,773 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -191 | 0 |
| cash flow from financing | 9,965 | 0 | 1 | 15,553 | -15,553 | 0 | -1 | 0 | 0 | 15,502 | 0 | 0 | -120 | -192 | 31,394 |
| cash and cash equivalents | |||||||||||||||
| cash | 54,549 | 67,527 | 46,143 | -12,652 | 0 | -5,479 | 42,832 | -13,658 | 39,590 | -6,723 | -283 | 2,396 | 17,366 | 2,704 | 56,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,549 | 67,527 | 46,143 | -12,652 | 0 | -5,479 | 42,832 | -13,658 | 39,590 | -6,723 | -283 | 2,396 | 17,366 | 2,704 | 56,682 |
ming tak chinese school Credit Report and Business Information
Ming Tak Chinese School Competitor Analysis
Perform a competitor analysis for ming tak chinese school by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
ming tak chinese school Ownership
MING TAK CHINESE SCHOOL group structure
Ming Tak Chinese School has no subsidiary companies.
Ultimate parent company
MING TAK CHINESE SCHOOL
03007829
ming tak chinese school directors
Ming Tak Chinese School currently has 2 directors. The longest serving directors include Mr Peter Nam (Nov 2008) and Mr Wing Cheung (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Nam | 74 years | Nov 2008 | - | Director | |
| Mr Wing Cheung | 76 years | Nov 2008 | - | Director |
P&L
July 2023turnover
121.9k
+42%
operating profit
41.5k
0%
gross margin
50.8%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
246.6k
+0.26%
total assets
291k
+0.23%
cash
291k
+0.23%
net assets
Total assets minus all liabilities
ming tak chinese school company details
company number
03007829
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
K TRIGG
auditor
-
address
61 burdon lane, sutton, surrey, SM2 7BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ming tak chinese school 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 ming tak chinese school.
ming tak chinese school 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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ming tak chinese school Companies House Filings - See Documents
| date | description | view/download |
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