debate mate schools limited
debate mate schools limited Company Information
Company Number
06279466
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
tripod lambeth town hall, brixton hill, london, SW2 1RW
Website
www.debatemate.orgdebate mate schools limited Estimated Valuation
Pomanda estimates the enterprise value of DEBATE MATE SCHOOLS LIMITED at £1m based on a Turnover of £1.3m and 0.75x industry multiple (adjusted for size and gross margin).
debate mate schools limited Estimated Valuation
Pomanda estimates the enterprise value of DEBATE MATE SCHOOLS LIMITED at £0 based on an EBITDA of £-23.3k and a 4.04x industry multiple (adjusted for size and gross margin).
debate mate schools limited Estimated Valuation
Pomanda estimates the enterprise value of DEBATE MATE SCHOOLS LIMITED at £0 based on Net Assets of £-25.5k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Debate Mate Schools Limited Overview
Debate Mate Schools Limited is a live company located in london, SW2 1RW with a Companies House number of 06279466. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2007, it's largest shareholder is unknown. Debate Mate Schools Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Debate Mate Schools Limited Health Check
Pomanda's financial health check has awarded Debate Mate Schools Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£598.4k)
£1.3m - Debate Mate Schools Limited
£598.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
8% - Debate Mate Schools Limited
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Debate Mate Schools Limited
56.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.6%)
-1.8% - Debate Mate Schools Limited
5.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Debate Mate Schools Limited
17 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has a higher pay structure (£29.6k)
£41.9k - Debate Mate Schools Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is more efficient (£50.7k)
£78.5k - Debate Mate Schools Limited
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Debate Mate Schools Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (24 days)
17 days - Debate Mate Schools Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debate Mate Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (108 weeks)
9 weeks - Debate Mate Schools Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (23%)
111.4% - Debate Mate Schools Limited
23% - Industry AVG
DEBATE MATE SCHOOLS LIMITED financials
Debate Mate Schools Limited's latest turnover from August 2023 is £1.3 million and the company has net assets of -£25.5 thousand. According to their latest financial statements, Debate Mate Schools Limited has 17 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,333,722 | 1,318,861 | 995,085 | 1,057,163 | 1,400,876 | 1,300,189 | 1,225,268 | 1,422,822 | 1,095,410 | 1,315,337 | 754,527 | 578,842 | 496,905 | 496,456 |
| 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 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -26,669 | 55,752 | 49,389 | -173,156 | -680 | 37,801 | -1,243 | 10,052 | 9,882 | 79,028 | 46,048 | 4,283 | -118,732 | 4,985 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -26,669 | 55,752 | 49,389 | -173,156 | -680 | 37,801 | -1,243 | 10,052 | 9,882 | 79,028 | 46,048 | 4,283 | -118,732 | 4,985 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -26,669 | 55,752 | 49,389 | -173,156 | -680 | 37,801 | -1,243 | 10,052 | 9,882 | 79,028 | 46,048 | 4,283 | -118,732 | 4,985 |
| Employee Costs | 712,079 | 616,902 | 632,708 | 766,636 | 685,728 | 573,203 | 551,798 | 469,374 | 356,168 | 374,891 | 243,209 | 204,588 | 216,724 | 208,829 |
| Number Of Employees | 17 | 15 | 17 | 20 | 20 | 15 | 18 | 17 | 13 | 12 | 8 | 8 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61 | 1,069 | 2,619 | 2,384 | 2,157 | 710 | 1,709 | 3,111 | 4,833 | 6,463 | 5,131 | 4,525 | 4,638 | 1,693 |
| 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 | 61 | 1,069 | 2,619 | 2,384 | 2,157 | 710 | 1,709 | 3,111 | 4,833 | 6,463 | 5,131 | 4,525 | 4,638 | 1,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,681 | 145,658 | 129,297 | 147,757 | 194,418 | 178,099 | 155,979 | 209,213 | 198,762 | 157,061 | 25,322 | 41,556 | 101,220 | 8,625 |
| Cash | 38,226 | 23,382 | 79,939 | 92,502 | 52,896 | 171,312 | 25,981 | 65,167 | 231,140 | 63,925 | 39,570 | 21,023 | 73,581 | 42,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,907 | 169,040 | 209,236 | 240,259 | 247,314 | 349,411 | 181,960 | 274,380 | 429,902 | 220,986 | 64,892 | 62,579 | 174,801 | 215,868 |
| total assets | 223,968 | 170,109 | 211,855 | 242,643 | 249,471 | 350,121 | 183,669 | 277,491 | 434,735 | 227,449 | 70,023 | 67,104 | 179,439 | 217,561 |
| 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 | 28,156 | 9,065 | 11,114 | 23,731 | 47,966 | 20,743 | 27,336 | 5,408 | 1,628 | 31,728 | 54,974 | 44,744 | 29,260 | 15,368 |
| 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 | 95,167 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 191,308 | 119,871 | 205,320 | 272,880 | 132,317 | 259,510 | 124,266 | 238,773 | 409,849 | 182,345 | 80,701 | 109,060 | 141,162 | 104,277 |
| total current liabilities | 219,464 | 128,936 | 216,434 | 296,611 | 180,283 | 280,253 | 151,602 | 244,181 | 411,477 | 214,073 | 135,675 | 153,804 | 170,422 | 214,812 |
| loans | 30,000 | 40,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 125,000 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 40,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 125,000 | 0 |
| total liabilities | 249,464 | 168,936 | 266,434 | 346,611 | 180,283 | 280,253 | 151,602 | 244,181 | 411,477 | 214,073 | 135,675 | 178,804 | 295,422 | 214,812 |
| net assets | -25,496 | 1,173 | -54,579 | -103,968 | 69,188 | 69,868 | 32,067 | 33,310 | 23,258 | 13,376 | -65,652 | -111,700 | -115,983 | 2,749 |
| total shareholders funds | -25,496 | 1,173 | -54,579 | -103,968 | 69,188 | 69,868 | 32,067 | 33,310 | 23,258 | 13,376 | -65,652 | -111,700 | -115,983 | 2,749 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,008 | 1,550 | 2,348 | 1,873 | 791 | 2,310 | 2,000 | 3,561 | 3,101 | 2,760 | 1,737 | 2,139 | 866 | 680 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,023 | 16,361 | -18,460 | -46,661 | 16,319 | 22,120 | -53,234 | 10,451 | 41,701 | 131,739 | -16,234 | -59,664 | -72,405 | 173,625 |
| Creditors | 19,091 | -2,049 | -12,617 | -24,235 | 27,223 | -6,593 | 21,928 | 3,780 | -30,100 | -23,246 | 10,230 | 15,484 | 13,892 | 15,368 |
| Accruals and Deferred Income | 71,437 | -85,449 | -67,560 | 140,563 | -127,193 | 135,244 | -114,507 | -171,076 | 227,504 | 101,644 | -28,359 | -32,102 | 36,885 | 104,277 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,311 | -598 | 0 | 0 | |||||
| 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 | -1,311 | -598 | 0 | 0 | |||||
| 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 | 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 | -95,167 | 95,167 |
| Long term loans | -10,000 | -10,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -100,000 | 125,000 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -10,000 | -10,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -100,000 | 29,833 | 92,931 |
| cash and cash equivalents | ||||||||||||||
| cash | 14,844 | -56,557 | -12,563 | 39,606 | -118,416 | 145,331 | -39,186 | -165,973 | 167,215 | 24,355 | 18,547 | -52,558 | 31,338 | 42,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,844 | -56,557 | -12,563 | 39,606 | -118,416 | 145,331 | -39,186 | -165,973 | 167,215 | 24,355 | 18,547 | -52,558 | 31,338 | 42,243 |
debate mate schools limited Credit Report and Business Information
Debate Mate Schools Limited Competitor Analysis
Perform a competitor analysis for debate mate schools limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW2 area or any other competitors across 12 key performance metrics.
debate mate schools limited Ownership
DEBATE MATE SCHOOLS LIMITED group structure
Debate Mate Schools Limited has no subsidiary companies.
Ultimate parent company
DEBATE MATE SCHOOLS LIMITED
06279466
debate mate schools limited directors
Debate Mate Schools Limited currently has 7 directors. The longest serving directors include Mrs Britt Lintner (Jun 2012) and Lady Fiona Edwards-Stuart (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Britt Lintner | England | 54 years | Jun 2012 | - | Director |
| Lady Fiona Edwards-Stuart | 72 years | Jun 2016 | - | Director | |
| Ms Debra Thompson | 54 years | Jun 2016 | - | Director | |
| Mr Marcus Trotter | England | 35 years | Oct 2017 | - | Director |
| Ms Keanna Williams | England | 28 years | Dec 2020 | - | Director |
| Mr Adebayo Odusola | England | 30 years | Dec 2020 | - | Director |
| Ms Sherifat Alimi | England | 52 years | Dec 2020 | - | Director |
P&L
August 2023turnover
1.3m
+1%
operating profit
-24.3k
0%
gross margin
56.9%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.5k
-22.74%
total assets
224k
+0.32%
cash
38.2k
+0.63%
net assets
Total assets minus all liabilities
debate mate schools limited company details
company number
06279466
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
debate mate limited (July 2017)
urbanunltd limited (July 2010)
accountant
-
auditor
CAS HOUSE LTD
address
tripod lambeth town hall, brixton hill, london, SW2 1RW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
debate mate schools 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 debate mate schools limited.
debate mate schools limited 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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debate mate schools limited Companies House Filings - See Documents
| date | description | view/download |
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