Pomanda estimates the enterprise value of AL KAWTHAR ACADEMY at £178.9k based on a Turnover of £256.6k and 0.7x industry multiple (adjusted for size and gross margin).
al kawthar academyEstimated Valuation
£349.8k
Pomanda estimates the enterprise value of AL KAWTHAR ACADEMY at £349.8k based on an EBITDA of £87k and a 4.02x industry multiple (adjusted for size and gross margin).
al kawthar academyEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of AL KAWTHAR ACADEMY at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Al Kawthar AcademyOverview
Al Kawthar Academy is a live company located in leicester, LE5 4AN with a Companies House number of 05117582. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2004, it's largest shareholder is
unknown.
Al Kawthar Academy is a mature,
micro sized company, Pomanda has estimated its turnover at
£256.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Al Kawthar Academy a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £256.6k, make it smaller than the average company (£500.2k)
£256.6k - Al Kawthar Academy
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - Al Kawthar Academy
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Al Kawthar Academy
56.5% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (4.7%)
29.6% - Al Kawthar Academy
4.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (12)
29 - Al Kawthar Academy
12 - Industry AVG
Pay Structure
on an average salary of £1.7k, the company has a lower pay structure (£29.5k)
£1.7k - Al Kawthar Academy
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£54.1k)
£8.8k - Al Kawthar Academy
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (18 days)
194 days - Al Kawthar Academy
18 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (24 days)
15 days - Al Kawthar Academy
24 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (4 days)
20 days - Al Kawthar Academy
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3730 weeks, this is more cash available to meet short term requirements (111 weeks)
3730 weeks - Al Kawthar Academy
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (24.6%)
2.1% - Al Kawthar Academy
24.6% - Industry AVG
AL KAWTHAR ACADEMY financials
EXPORT
Al Kawthar Academy's latest turnover from December 2023 is £256.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Al Kawthar Academy has 29 employees and maintains cash reserves of £331.8 thousand 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
256,592
212,420
291,204
235,483
154,844
1,648,490
1,331,700
1,421,588
102,277
85,457
81,989
143,657
131,622
79,616
Other Income Or Grants
Cost Of Sales
111,592
93,997
135,946
115,842
76,270
860,974
688,396
735,041
53,182
46,436
43,298
72,740
67,412
40,553
Gross Profit
145,000
118,423
155,258
119,641
78,574
787,516
643,304
686,547
49,095
39,021
38,691
70,916
64,209
39,063
Admin Expenses
68,970
88,356
-443
-2,177
53,134
720,705
693,973
686,848
69,356
23,241
-299,893
68,370
14,882
12,024
-53,722
Operating Profit
76,030
30,067
155,701
121,818
25,440
66,811
-50,669
-301
-20,261
15,780
338,584
2,546
49,327
27,039
53,722
Interest Payable
Interest Receivable
120
496
459
382
353
265
126
35
Pre-Tax Profit
67,277
29,782
125,497
97,808
20,448
66,811
-50,669
-181
-19,765
16,239
338,966
2,899
49,592
27,165
53,757
Tax
-12,694
-3,410
-77,962
-696
-12,894
-7,606
-15,052
Profit After Tax
67,277
29,782
125,497
97,808
20,448
54,117
-50,669
-181
-19,765
12,829
261,004
2,203
36,698
19,559
38,705
Dividends Paid
Retained Profit
67,277
29,782
125,497
97,808
20,448
54,117
-50,669
-181
-19,765
12,829
261,004
2,203
36,698
19,559
38,705
Employee Costs
48,314
84,964
41,316
41,316
34,438
829,282
651,278
691,743
48,106
49,218
47,622
70,480
68,784
45,098
Number Of Employees
29
24
31
31
33
33
27
29
2
2
2
3
3
2
EBITDA*
86,951
50,827
168,163
128,930
39,545
66,811
-50,669
-301
-13,215
22,826
346,861
15,909
62,690
38,759
66,733
* 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
163,586
159,406
163,816
258,264
245,588
245,590
264,682
266,728
273,772
280,818
287,864
301,993
309,158
320,808
330,779
Intangible Assets
Investments & Other
492,737
509,509
525,862
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
656,323
668,915
689,678
258,264
245,588
245,590
264,682
266,728
273,774
280,820
287,866
301,993
309,158
320,808
330,779
Stock & work in progress
6,396
6,789
9,111
6,996
3,187
13,405
11,083
8,532
4,175
Trade Debtors
136,679
113,574
142,624
138,053
99,517
107,247
6,672
6,763
6,527
8,914
9,693
5,911
6,621
Group Debtors
Misc Debtors
26,000
31,000
44,955
15,342
Cash
331,771
275,012
218,019
182,940
128,209
96,329
102,081
81,535
71,298
69,772
36,330
14,136
misc current assets
total current assets
500,846
426,375
369,754
234,891
146,738
138,053
99,517
107,247
103,001
108,844
88,062
93,617
90,548
50,773
24,932
total assets
1,157,169
1,095,290
1,059,432
493,155
392,326
383,643
364,199
373,975
376,775
389,664
375,928
395,610
399,706
371,581
355,711
Bank overdraft
Bank loan
Trade Creditors
4,624
10,022
3,470
7,039
4,018
11,963
46,636
5,743
8,362
1,486
579
3,535
2,788
4,315
957
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,624
10,022
3,470
7,039
4,018
11,963
46,636
5,743
8,362
1,486
579
3,535
2,788
4,315
957
loans
20,049
20,049
20,525
20,049
20,049
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,180
17,180
17,180
17,180
17,180
17,180
27,049
38,349
48,429
96,429
provisions
total long term liabilities
20,049
20,049
20,525
20,049
20,049
17,180
17,180
17,180
17,180
17,180
17,180
27,049
38,349
48,429
96,429
total liabilities
24,673
30,071
23,995
27,088
24,067
29,143
63,816
22,923
25,542
18,666
17,759
30,584
41,137
52,744
97,386
net assets
1,132,496
1,065,219
1,035,437
466,067
368,259
354,500
300,383
351,052
351,233
370,998
358,169
365,026
358,569
318,837
258,325
total shareholders funds
1,132,496
1,065,219
1,035,437
466,067
368,259
354,500
300,383
351,052
351,233
370,998
358,169
365,026
358,569
318,837
258,325
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
76,030
30,067
155,701
121,818
25,440
66,811
-50,669
-301
-20,261
15,780
338,584
2,546
49,327
27,039
53,722
Depreciation
10,921
20,760
12,462
7,112
14,105
7,046
7,046
8,277
13,363
13,363
11,720
13,011
Amortisation
Tax
-12,694
-3,410
-77,962
-696
-12,894
-7,606
-15,052
Stock
-393
-2,322
2,115
3,809
3,187
-13,405
2,322
2,551
4,357
4,175
Debtors
18,105
1,950
97,669
29,613
-122,711
38,536
-7,730
100,575
-91
236
-2,387
-779
3,782
-710
6,621
Creditors
-5,398
6,552
-3,569
3,021
-7,945
-34,673
40,893
-2,619
6,876
907
-2,956
747
-1,527
3,358
957
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
63,841
57,751
64,810
98,529
151,124
-19,092
-2,046
-103,495
-6,248
20,087
281,735
14,417
41,936
30,864
41,842
Investing Activities
capital expenditure
-15,101
-16,350
81,986
-19,788
-14,103
19,092
2,046
7,044
5,852
-6,198
-1,713
-1,749
-343,790
Change in Investments
-16,772
-16,353
525,862
-2
2
cash flow from investments
1,671
3
-443,876
-19,788
-14,103
19,092
2,046
7,046
5,850
-6,198
-1,713
-1,749
-343,790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-476
476
20,049
Hire Purchase and Lease Commitments
other long term liabilities
-17,180
-9,869
-11,300
-10,080
-48,000
96,429
share issue
443,873
-6,689
-267,861
4,254
3,034
40,953
219,620
interest
120
496
459
382
353
265
126
35
cash flow from financing
-476
444,349
-3,820
120
496
459
-277,348
-6,693
-6,781
-6,921
316,084
cash and cash equivalents
cash
56,759
56,993
35,079
54,731
128,209
-96,329
-5,752
20,546
10,237
1,526
33,442
22,194
14,136
overdraft
change in cash
56,759
56,993
35,079
54,731
128,209
-96,329
-5,752
20,546
10,237
1,526
33,442
22,194
14,136
al kawthar academy 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 al kawthar academy. Get real-time insights into al kawthar academy's credit score, group structure and payment trends.
Perform a competitor analysis for al kawthar academy by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VIRTUS FINANCIAL SERVICES
auditor
-
address
unit 1, 62 gough road, leicester, leicestershire, LE5 4AN
Bank
-
Legal Advisor
-
al kawthar academy 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 al kawthar academy.
al kawthar academy 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 AL KAWTHAR ACADEMY. This can take several minutes, an email will notify you when this has completed.
al kawthar academyCompanies House Filings - See Documents
