Advance Educational Services Limited

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advance educational services limited Company Information

Live

MatureSmallDeclining

Company Number

04987410

Website

www.advanceeducation.co.uk

Registered Address

mill hill library, mill hill library, london, NW7 2HX

Industry

First-degree level higher education

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Arfan Malik7 Years

Humara Malik7 Years

Shareholders

humara malik 50%

arfan nadeem malik 50%

advance educational services limited Estimated Valuation

£412.3k

Pomanda estimates the enterprise value of ADVANCE EDUCATIONAL SERVICES LIMITED at £412.3k based on a Turnover of £533.9k and 0.77x industry multiple (adjusted for size and gross margin).

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Advance Educational Services Limited is a live company located in london, NW7 2HX with a Companies House number of 04987410. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in December 2003, it's largest shareholder is humara malik with a 50% stake. Advance Educational Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Advance Educational Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £533.9k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.5%)

EXPORT

Advance Educational Services Limited's latest turnover from May 2023 is estimated at £533.9 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Advance Educational Services Limited has 9 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	533,874	586,093	519,056	1,095,095	1,147,403	168,625	199,893	1,044,194	504,786	499,817	421,185	554,356	556,454	215,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,564	279,262	214,796	505,643	538,115	824	3,126	513,832	228,513	232,954	202,839	276,934	278,264	110,131
Gross Profit	286,311	306,830	304,260	589,452	609,288	167,801	196,767	530,361	276,273	266,863	218,346	277,422	278,189	105,024
Admin Expenses	323,850	334,814	314,420	623,162	626,635	123,300	150,458	510,057	239,097	267,560	214,426	270,620	260,284	79,675
Operating Profit	-37,539	-27,984	-10,160	-33,710	-17,347	44,501	46,309	20,304	37,176	-697	3,920	6,802	17,905	25,349
Interest Payable	3,150	2,100	915	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,053	820	80	77	823	123	79	592	431	432	536	403	198	55
Pre-Tax Profit	-38,636	-29,264	-10,995	-33,633	-16,524	44,624	46,388	20,895	37,608	-265	4,456	7,205	18,103	25,404
Tax	0	0	0	0	0	-8,444	-10,891	-4,179	-7,521	0	-1,025	-1,729	-4,707	-7,113
Profit After Tax	-38,636	-29,264	-10,995	-33,633	-16,524	36,180	35,497	16,716	30,086	-265	3,431	5,476	13,396	18,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,636	-29,264	-10,995	-33,633	-16,524	36,180	35,497	16,716	30,086	-265	3,431	5,476	13,396	18,291
Employee Costs	344,304	331,087	337,924	676,631	654,343	616,832	695,208	693,437	247,618	254,019	207,927	277,211	271,202	99,083
Number Of Employees	9	9	9	19	19	19	20	20	7	7	6	8	8	3
EBITDA*	-37,539	-27,984	-9,923	-33,472	-17,109	44,739	48,037	20,802	37,490	145	4,690	8,295	19,707	27,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1	1	1	238	476	714	0	1,728	851	1,165	2,007	1,317	2,094	3,414
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	1	1	1	238	476	714	0	1,728	851	1,165	2,007	1,317	2,094	3,414
Stock & work in progress	0	0	0	0	0	217	217	217	0	1,068	806	1,597	1,606	1,550
Trade Debtors	2,599	10,150	819	2,039	12,418	17,361	17,348	13,889	20,841	20,486	15,439	20,250	22,995	11,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,150	1,945	9,896	7,294	344	0	0	0	0	0	0	0	0
Cash	25,130	66,097	97,830	61,556	92,803	126,700	123,488	126,727	109,875	62,598	110,251	104,134	57,244	21,878
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,729	78,397	100,594	73,491	112,515	144,622	141,053	140,833	130,716	84,152	126,496	125,981	81,845	34,642
total assets	27,730	78,398	100,595	73,729	112,991	145,336	141,053	142,561	131,567	85,317	128,503	127,298	83,939	38,056
Bank overdraft	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
Trade Creditors	0	0	0	0	0	917	805	1,765	60,152	43,988	86,909	89,135	51,252	17,351
Group/Directors Accounts	0	0	0	0	0	19,375	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	18,961	30,993	23,926	16,065	21,694	17,223	36,620	52,665	0	0	0	0	0	0
total current liabilities	18,961	30,993	23,926	16,065	21,694	37,515	37,425	54,430	60,152	43,988	86,909	89,135	51,252	17,351
loans	30,000	30,000	30,000	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	0	1,414
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,000	30,000	30,000	0	0	0	0	0	0	0	0	0	0	1,414
total liabilities	48,961	60,993	53,926	16,065	21,694	37,515	37,425	54,430	60,152	43,988	86,909	89,135	51,252	18,765
net assets	-21,231	17,405	46,669	57,664	91,297	107,821	103,628	88,131	71,415	41,329	41,594	38,163	32,687	19,291
total shareholders funds	-21,231	17,405	46,669	57,664	91,297	107,821	103,628	88,131	71,415	41,329	41,594	38,163	32,687	19,291

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-37,539	-27,984	-10,160	-33,710	-17,347	44,501	46,309	20,304	37,176	-697	3,920	6,802	17,905	25,349
Depreciation	0	0	237	238	238	238	1,728	498	314	842	770	1,493	1,802	1,730
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,444	-10,891	-4,179	-7,521	0	-1,025	-1,729	-4,707	-7,113
Stock	0	0	0	0	-217	0	0	217	-1,068	262	-791	-9	56	1,550
Debtors	-9,701	9,536	-9,171	-7,777	2,007	357	3,459	-6,952	355	5,047	-4,811	-2,745	11,781	11,214
Creditors	0	0	0	0	-917	112	-960	-58,387	16,164	-42,921	-2,226	37,883	33,901	17,351
Accruals and Deferred Income	-12,032	7,067	7,861	-5,629	4,471	-19,397	-16,045	52,665	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,870	-30,453	7,109	-31,324	-15,345	16,653	16,682	17,636	46,846	-48,085	7,041	47,203	37,064	24,553
Investing Activities
capital expenditure	0	0	0	0	0	-952	0	-1,375	0	0	-1,460	-716	-482	-5,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-952	0	-1,375	0	0	-1,460	-716	-482	-5,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,375	19,375	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	0	0	30,000	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	0	-1,414	1,414
share issue	0	0	0	0	0	-31,987	-20,000	0	0	0	0	0	0	1,000
interest	-1,097	-1,280	-835	77	823	123	79	592	431	432	536	403	198	55
cash flow from financing	-1,097	-1,280	29,165	77	-18,552	-12,489	-19,921	592	431	432	536	403	-1,216	2,469
cash and cash equivalents
cash	-40,967	-31,733	36,274	-31,247	-33,897	3,212	-3,239	16,852	47,277	-47,653	6,117	46,890	35,366	21,878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,967	-31,733	36,274	-31,247	-33,897	3,212	-3,239	16,852	47,277	-47,653	6,117	46,890	35,366	21,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCE EDUCATIONAL SERVICES LIMITED group structure

Advance Educational Services Limited has no subsidiary companies.

Ultimate parent company

ADVANCE EDUCATIONAL SERVICES LIMITED

04987410

ADVANCE EDUCATIONAL SERVICES LIMITED Shareholders

humara malik	50%
arfan nadeem malik	50%

Advance Educational Services Limited currently has 2 directors. The longest serving directors include Mr Arfan Malik (Dec 2016) and Mrs Humara Malik (Dec 2016).

officer	country	age	start	end	role
Mr Arfan Malik	England	60 years	Dec 2016	-	Director
Mrs Humara Malik	England	56 years	Dec 2016	-	Director

P&L

May 2023

turnover

533.9k

-9%

operating profit

-37.5k

gross margin

53.7%

+2.44%

turnover

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

Balance Sheet

May 2023

net assets

-21.2k

-2.22%

total assets

27.7k

-0.65%

cash

25.1k

-0.62%

net assets

Total assets minus all liabilities

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company number

04987410

Type

Private limited with Share Capital

industry

85421 - First-degree level higher education

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

mill hill library, mill hill library, london, NW7 2HX

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.

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advance educational services limited Company Information

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advance educational services limited Estimated Valuation

advance educational services limited Estimated Valuation

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