the institute of licensing

Live MatureMicroHealthy

the institute of licensing Company Information

Share THE INSTITUTE OF LICENSING

Company Number

04884548

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 +3

Registered Address

ridgeway upper milton, wells, somerset, BA5 3AH

the institute of licensing Estimated Valuation

£290.9k

Pomanda estimates the enterprise value of THE INSTITUTE OF LICENSING at £290.9k based on a Turnover of £446.1k and 0.65x industry multiple (adjusted for size and gross margin).

the institute of licensing Estimated Valuation

£302.2k

Pomanda estimates the enterprise value of THE INSTITUTE OF LICENSING at £302.2k based on an EBITDA of £75.2k and a 4.02x industry multiple (adjusted for size and gross margin).

the institute of licensing Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THE INSTITUTE OF LICENSING at £2.1m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Institute Of Licensing Overview

The Institute Of Licensing is a live company located in somerset, BA5 3AH with a Companies House number of 04884548. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2003, it's largest shareholder is unknown. The Institute Of Licensing is a mature, micro sized company, Pomanda has estimated its turnover at £446.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Institute Of Licensing Health Check

Pomanda's financial health check has awarded The Institute Of Licensing a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £446.1k, make it smaller than the average company (£1.1m)

£446.1k - The Institute Of Licensing

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

5% - The Institute Of Licensing

7.4% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - The Institute Of Licensing

59.2% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it more profitable than the average company (4.4%)

16.9% - The Institute Of Licensing

4.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (18)

10 - The Institute Of Licensing

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - The Institute Of Licensing

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is less efficient (£83.9k)

£44.6k - The Institute Of Licensing

£83.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (25 days)

2 days - The Institute Of Licensing

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - The Institute Of Licensing

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Institute Of Licensing

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3615 weeks, this is more cash available to meet short term requirements (109 weeks)

3615 weeks - The Institute Of Licensing

109 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (28%)

0.7% - The Institute Of Licensing

28% - Industry AVG

THE INSTITUTE OF LICENSING financials

EXPORTms excel logo

The Institute Of Licensing's latest turnover from March 2024 is £446.1 thousand and the company has net assets of £1 million. According to their latest financial statements, The Institute Of Licensing has 10 employees and maintains cash reserves of £472.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover446,096463,724350,189390,230371,487325,894281,409224,717227,128277,035276,735312,709175,716248,928162,223
Other Income Or Grants
Cost Of Sales182,104199,264154,012175,155175,879157,560129,667102,034105,800136,273142,840157,67786,057125,25378,806
Gross Profit263,992264,460196,177215,075195,608168,334151,742122,683121,328140,762133,895155,03289,659123,67583,417
Admin Expenses188,754183,06098,59641,018141,708136,259146,554133,125128,63782,10169,18152,588108,66875,941115,877
Operating Profit75,23881,40097,581174,05753,90032,0755,188-10,442-7,30958,66164,714102,444-19,00947,734-32,460
Interest Payable
Interest Receivable
Pre-Tax Profit74,63579,79281,699141,35143,93627,9655,616-9,580-5,55247,96951,50479,254-17,35335,518-31,710
Tax
Profit After Tax74,63579,79281,699141,35143,93627,9655,616-9,580-5,55247,96951,50479,254-17,35335,518-31,710
Dividends Paid
Retained Profit74,63579,79281,699141,35143,93627,9655,616-9,580-5,55247,96951,50479,254-17,35335,518-31,710
Employee Costs357,221307,883260,608250,983246,531242,920149,70688,25382,96296,559102,343105,64886,14093,502110,257
Number Of Employees1098888533222453
EBITDA*75,23881,40097,581174,05753,90032,0755,188-10,442-7,30958,66164,714102,444-19,00947,734-32,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other111111111111111
Debtors (Due After 1 year)
Total Fixed Assets111111111111111
Stock & work in progress
Trade Debtors3,5137,1192,2741,2945,41017,3653,6601,660700455001,08560
Group Debtors
Misc Debtors2185205203,847316396596915296045751,2461,1871,1101,265
Cash472,110452,657352,459522,702378,264306,347346,785351,547337,755365,002458,880411,036323,857338,733299,811
misc current assets531,364473,469499,828250,154209,365227,129192,915191,163173,557165,000
total current assets1,007,205933,765855,081777,997593,070551,480544,019545,061512,541530,606459,500412,782325,044340,928301,136
total assets1,007,206933,766855,082777,998593,071551,481544,020545,062512,542530,607459,501412,783325,045340,929301,137
Bank overdraft
Bank loan
Trade Creditors 6551,8209419803,2356,2676,59112,86810,7218,5175,3052,0215,7776,2292,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,1356,1658,15212,7287,6867,00027,18029,3136,96630,24010,31518,3856,1454,2243,948
total current liabilities6,7907,9859,09313,70810,92113,26733,77142,18117,68738,75715,62020,40611,92210,4536,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,7907,9859,09313,70810,92113,26733,77142,18117,68738,75715,62020,40611,92210,4536,179
net assets1,000,416925,781845,989764,290582,150538,214510,249502,881494,855491,850443,881392,377313,123330,476294,958
total shareholders funds1,000,416925,781845,989764,290582,150538,214510,249502,881494,855491,850443,881392,377313,123330,476294,958
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit75,23881,40097,581174,05753,90032,0755,188-10,442-7,30958,66164,714102,444-19,00947,734-32,460
Depreciation
Amortisation
Tax
Stock
Debtors-3,9084,845-2,347-300-12,56313,6851,9681,122625-16-1,126559-1,0088701,325
Creditors-1,165879-39-2,255-3,032-324-6,2772,1472,2043,2123,284-3,756-4523,9982,231
Accruals and Deferred Income-30-1,987-4,5765,042686-20,180-2,13322,347-23,27419,925-8,07012,2401,9212763,948
Deferred Taxes & Provisions
Cash flow from operations77,95175,44795,313177,14464,117-2,114-5,19012,930-29,00481,81461,054110,369-16,53251,138-27,606
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40,7891,75217,6068,557326,668
interest
cash flow from financing40,7891,75217,6068,557326,668
cash and cash equivalents
cash19,453100,198-170,243144,43871,917-40,438-4,76213,792-27,247-93,87847,84487,179-14,87638,922299,811
overdraft
change in cash19,453100,198-170,243144,43871,917-40,438-4,76213,792-27,247-93,87847,84487,179-14,87638,922299,811

the institute of licensing 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 institute of licensing. Get real-time insights into the institute of licensing's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Institute Of Licensing Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the institute of licensing by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.

the institute of licensing Ownership

THE INSTITUTE OF LICENSING group structure

The Institute Of Licensing has 1 subsidiary company.

Ultimate parent company

THE INSTITUTE OF LICENSING

04884548

1 subsidiary

THE INSTITUTE OF LICENSING Shareholders

--

the institute of licensing directors

The Institute Of Licensing currently has 17 directors. The longest serving directors include Miss Susanna Fitzgerald (Jun 2007) and Mr Philip Andrews (Sep 2007).

officercountryagestartendrole
Miss Susanna Fitzgerald74 years Jun 2007- Director
Mr Philip Andrews78 years Sep 2007- Director
Mr David Lucas70 years May 2008- Director
Mr Jonathan Collins54 years Jan 2010- Director
Mrs Sarah CloverEngland54 years Nov 2010- Director
Mr Gary GrantUnited Kingdom53 years May 2012- Director
Mr James CunninghamEngland54 years Jun 2012- Director
Mr Timothy ShieldEngland57 years Mar 2014- Director
Mr Stephen McGowan45 years Oct 2016- Director
Mr Gareth Hughes63 years Mar 2017- Director

P&L

March 2024

turnover

446.1k

-4%

operating profit

75.2k

0%

gross margin

59.2%

+3.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1m

+0.08%

total assets

1m

+0.08%

cash

472.1k

+0.04%

net assets

Total assets minus all liabilities

the institute of licensing company details

company number

04884548

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

94120 - Activities of professional membership organisations

63990 - Other information service activities n.e.c.

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

RICHARD SMEDLEY

auditor

-

address

ridgeway upper milton, wells, somerset, BA5 3AH

Bank

NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

the institute of licensing 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 institute of licensing.

the institute of licensing 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 INSTITUTE OF LICENSING. This can take several minutes, an email will notify you when this has completed.

the institute of licensing Companies House Filings - See Documents

datedescriptionview/download