classroom call education services limited
classroom call education services limited Company Information
Company Number
03253076
Next Accounts
93 days late
Industry
Temporary employment agency activities
Shareholders
linda gous
jacqueline flynn
View AllGroup Structure
View All
Contact
Registered Address
crepping house, crepping hall road, colchester, essex, CO6 2AL
Website
www.classroomcall.comclassroom call education services limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSROOM CALL EDUCATION SERVICES LIMITED at £93.4k based on a Turnover of £530.8k and 0.18x industry multiple (adjusted for size and gross margin).
classroom call education services limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSROOM CALL EDUCATION SERVICES LIMITED at £0 based on an EBITDA of £-13.2k and a 2.82x industry multiple (adjusted for size and gross margin).
classroom call education services limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSROOM CALL EDUCATION SERVICES LIMITED at £0 based on Net Assets of £-28.7k and 1.61x industry multiple (adjusted for liquidity).
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Classroom Call Education Services Limited Overview
Classroom Call Education Services Limited is a live company located in colchester, CO6 2AL with a Companies House number of 03253076. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 1996, it's largest shareholder is linda gous with a 49% stake. Classroom Call Education Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £530.8k with declining growth in recent years.
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Classroom Call Education Services Limited Health Check
Pomanda's financial health check has awarded Classroom Call Education Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £530.8k, make it smaller than the average company (£13.5m)
- Classroom Call Education Services Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.6%)
- Classroom Call Education Services Limited
1.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Classroom Call Education Services Limited
17.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.8%)
- Classroom Call Education Services Limited
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - Classroom Call Education Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Classroom Call Education Services Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£244.9k)
- Classroom Call Education Services Limited
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (50 days)
- Classroom Call Education Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (4 days)
- Classroom Call Education Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Classroom Call Education Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Classroom Call Education Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (74.2%)
145.6% - Classroom Call Education Services Limited
74.2% - Industry AVG
CLASSROOM CALL EDUCATION SERVICES LIMITED financials
Classroom Call Education Services Limited's latest turnover from December 2022 is estimated at £530.8 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, Classroom Call Education Services Limited has 8 employees and maintains cash reserves of £9.8 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 13 | 17 | 20 | 22 | 24 | 26 | ||||||
| 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 475 | 634 | 714 | 952 | 1,410 | 1,879 | 1,529 | 2,576 | 2,203 | 2,872 | 3,082 | 3,596 | 3,659 |
| 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 | 475 | 634 | 714 | 952 | 1,410 | 1,879 | 1,529 | 2,576 | 2,203 | 2,872 | 3,082 | 3,596 | 3,659 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,864 | 1,815 | 4,164 | 4,806 | 4,058 | 1,733 | 2,563 | 13,777 | 66,247 | 34,599 | 28,427 | 21,329 | 17,648 | 27,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,353 | 43,397 | 52,313 | 49,928 | 61,158 | 58,907 | 45,169 | 89,134 | 0 | 0 | 0 | 0 | 7,430 | 5,827 |
| Cash | 9,754 | 22,922 | 13,077 | 19,890 | 8,200 | 7,221 | 7,930 | 3,974 | 16,415 | 18,953 | 27,589 | 15,632 | 16,388 | 24,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,971 | 68,134 | 69,554 | 74,624 | 73,416 | 67,861 | 55,662 | 106,885 | 82,662 | 53,552 | 56,016 | 36,961 | 41,466 | 57,353 |
| total assets | 62,971 | 68,609 | 70,188 | 75,338 | 74,368 | 69,271 | 57,541 | 108,414 | 85,238 | 55,755 | 58,888 | 40,043 | 45,062 | 61,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,867 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,907 | 3,398 | 1,010 | 4,469 | 4,180 | 4,034 | 791 | 2,687 | 83,774 | 77,792 | 81,016 | 57,051 | 0 | 57,225 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,326 | 59,570 | 67,224 | 60,135 | 58,996 | 63,327 | 56,204 | 104,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,100 | 65,635 | 68,234 | 64,604 | 63,176 | 67,361 | 56,995 | 107,228 | 83,774 | 77,792 | 81,016 | 57,051 | 0 | 57,225 |
| loans | 13,609 | 17,333 | 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 |
| Accruals and Deferred Income | 0 | 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 | 43,477 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 74 | 229 | 291 | 515 | 441 | 517 | 620 | 515 | 515 |
| total long term liabilities | 13,609 | 17,333 | 0 | 0 | 0 | 74 | 229 | 291 | 515 | 441 | 517 | 620 | 43,992 | 515 |
| total liabilities | 91,709 | 82,968 | 68,234 | 64,604 | 63,176 | 67,435 | 57,224 | 107,519 | 84,289 | 78,233 | 81,533 | 57,671 | 43,992 | 57,740 |
| net assets | -28,738 | -14,359 | 1,954 | 10,734 | 11,192 | 1,836 | 317 | 895 | 949 | -22,478 | -22,645 | -17,628 | 1,070 | 3,272 |
| total shareholders funds | -28,738 | -14,359 | 1,954 | 10,734 | 11,192 | 1,836 | 317 | 895 | 949 | -22,478 | -22,645 | -17,628 | 1,070 | 3,272 |
| 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 | ||||||||||||||
| Depreciation | 0 | 159 | 185 | 238 | 317 | 470 | 510 | 859 | 735 | 957 | 1,028 | 963 | 1,220 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,005 | -11,265 | 1,743 | -10,482 | 4,576 | 12,908 | -55,179 | 36,664 | 31,648 | 6,172 | 7,098 | -3,749 | -8,206 | 33,284 |
| Creditors | 509 | 2,388 | -3,459 | 289 | 146 | 3,243 | -1,896 | -81,087 | 5,982 | -3,224 | 23,965 | 57,051 | -57,225 | 57,225 |
| Accruals and Deferred Income | 10,756 | -7,654 | 7,089 | 1,139 | -4,331 | 7,123 | -48,337 | 104,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -74 | -155 | -62 | -224 | 74 | -76 | -103 | 105 | 0 | 515 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,200 | 2,667 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,724 | 17,333 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,477 | 43,477 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13,168 | 9,845 | -6,813 | 11,690 | 979 | -709 | 3,956 | -12,441 | -2,538 | -8,636 | 11,957 | -756 | -7,681 | 24,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,168 | 9,845 | -6,813 | 11,690 | 979 | -709 | 3,956 | -12,441 | -2,538 | -8,636 | 11,957 | -756 | -7,681 | 24,069 |
classroom call education services limited Credit Report and Business Information
Classroom Call Education Services Limited Competitor Analysis
Perform a competitor analysis for classroom call education services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
classroom call education services limited Ownership
CLASSROOM CALL EDUCATION SERVICES LIMITED group structure
Classroom Call Education Services Limited has no subsidiary companies.
Ultimate parent company
CLASSROOM CALL EDUCATION SERVICES LIMITED
03253076
classroom call education services limited directors
Classroom Call Education Services Limited currently has 4 directors. The longest serving directors include Mrs Linda Gous (Dec 1996) and Mr Richard Gous (Dec 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Gous | 70 years | Dec 1996 | - | Director | |
| Mr Richard Gous | England | 71 years | Dec 1996 | - | Director |
| Mr Poobalan Naidoo | United Kingdom | 76 years | Dec 1996 | - | Director |
| Ms Jacqueline Flynn | United Kingdom | 67 years | Dec 1996 | - | Director |
P&L
December 2022turnover
530.8k
-1%
operating profit
-13.2k
0%
gross margin
17.8%
+9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-28.7k
+1%
total assets
63k
-0.08%
cash
9.8k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
classroom call education services limited company details
company number
03253076
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
long companies 116 limited (December 1996)
accountant
-
auditor
-
address
crepping house, crepping hall road, colchester, essex, CO6 2AL
Bank
-
Legal Advisor
-
classroom call education services 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 classroom call education services limited.
classroom call education services limited Capital Raised & Share Issues BETA
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classroom call education services limited Companies House Filings - See Documents
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