beacon tuition centre cic
beacon tuition centre cic Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
26 trecinon road, rumney, cardiff, CF3 1TE
beacon tuition centre cic Estimated Valuation
Pomanda estimates the enterprise value of BEACON TUITION CENTRE CIC at £12.4k based on a Turnover of £15.3k and 0.81x industry multiple (adjusted for size and gross margin).
beacon tuition centre cic Estimated Valuation
Pomanda estimates the enterprise value of BEACON TUITION CENTRE CIC at £22 based on an EBITDA of £5 and a 4.16x industry multiple (adjusted for size and gross margin).
beacon tuition centre cic Estimated Valuation
Pomanda estimates the enterprise value of BEACON TUITION CENTRE CIC at £10 based on Net Assets of £4 and 2.58x industry multiple (adjusted for liquidity).
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Beacon Tuition Centre Cic Overview
Beacon Tuition Centre Cic is a live company located in cardiff, CF3 1TE with a Companies House number of 06516213. It operates in the primary education sector, SIC Code 85200. Founded in February 2008, it's largest shareholder is unknown. Beacon Tuition Centre Cic is a established, micro sized company, Pomanda has estimated its turnover at £15.3k with healthy growth in recent years.
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Beacon Tuition Centre Cic Health Check
Pomanda's financial health check has awarded Beacon Tuition Centre Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£6.3m)
£15.3k - Beacon Tuition Centre Cic
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Beacon Tuition Centre Cic
7% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (49.8%)
56.3% - Beacon Tuition Centre Cic
49.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - Beacon Tuition Centre Cic
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Beacon Tuition Centre Cic
116 - Industry AVG
Pay Structure
on an average salary of £10.9k, the company has a lower pay structure (£37.2k)
- Beacon Tuition Centre Cic
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£53.5k)
- Beacon Tuition Centre Cic
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Tuition Centre Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Tuition Centre Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Tuition Centre Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beacon Tuition Centre Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Beacon Tuition Centre Cic
- - Industry AVG
BEACON TUITION CENTRE CIC financials
Beacon Tuition Centre Cic's latest turnover from February 2024 is £15.3 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Beacon Tuition Centre Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,305 | 19,750 | 17,643 | 11,276 | 9,000 | 6,539 | 9,600 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,690 | 6,610 | 5,162 | 2,080 | 2,622 | 1,375 | 2,279 | ||||||||
| Gross Profit | 8,615 | 13,140 | 12,481 | 9,196 | 6,378 | 5,164 | 7,321 | 11,949 | 13,352 | ||||||
| Admin Expenses | 5,703 | 14,061 | 13,847 | ||||||||||||
| Operating Profit | 1,618 | -2,112 | -495 | ||||||||||||
| Interest Payable | 100 | 106 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4 | 7 | 52 | 62 | -606 | 1 | 1,618 | -2,112 | -495 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 4 | 7 | 52 | 62 | -606 | 1 | 1,618 | -2,112 | -495 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4 | 7 | 52 | 62 | -606 | 1 | 1,618 | -2,112 | -495 | ||||||
| Employee Costs | 10,947 | 5,532 | 9,544 | 2,875 | 2,436 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,618 | -2,112 | -495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | ||||||||||||||
| Cash | 14 | 21 | 5 | 121 | 216 | 836 | 13 | 142 | |||||||
| misc current assets | 4 | 7 | 52 | 2 | |||||||||||
| total current assets | 4 | 7 | 52 | 62 | 1 | 2 | 14 | 21 | 5 | 121 | 216 | 836 | 13 | 142 | |
| total assets | 4 | 7 | 52 | 62 | 1 | 2 | 14 | 21 | 5 | 121 | 216 | 836 | 13 | 142 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,630 | 845 | 334 | 90 | 791 | 2,916 | 1,458 | 705 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 606 | ||||||||||||||
| total current liabilities | 606 | 1,630 | 845 | 334 | 90 | 791 | 2,916 | 1,458 | 705 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 606 | 1,630 | 845 | 334 | 90 | 791 | 2,916 | 1,458 | 705 | ||||||
| net assets | 4 | 7 | 52 | 62 | -606 | 1 | 2 | -1,616 | -824 | -329 | 31 | -575 | -2,080 | -1,445 | -563 |
| total shareholders funds | 4 | 7 | 52 | 62 | -606 | 1 | 2 | -1,616 | -824 | -329 | 31 | -575 | -2,080 | -1,445 | -563 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,618 | -2,112 | -495 | ||||||||||||
| Depreciation | 139 | 685 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -62 | 62 | -1 | 1 | |||||||||||
| Creditors | -1,630 | 785 | 511 | 244 | -701 | -2,125 | 1,458 | 753 | 705 | ||||||
| Accruals and Deferred Income | -606 | 606 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12 | -1,327 | 16 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -100 | -106 | |||||||||||||
| cash flow from financing | -7 | -52 | -62 | 606 | -101 | -108 | 1,320 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14 | -7 | 16 | -116 | -95 | -620 | 823 | -129 | 142 | ||||||
| overdraft | |||||||||||||||
| change in cash | -14 | -7 | 16 | -116 | -95 | -620 | 823 | -129 | 142 |
beacon tuition centre cic Credit Report and Business Information
Beacon Tuition Centre Cic Competitor Analysis
Perform a competitor analysis for beacon tuition centre cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
beacon tuition centre cic Ownership
BEACON TUITION CENTRE CIC group structure
Beacon Tuition Centre Cic has no subsidiary companies.
Ultimate parent company
BEACON TUITION CENTRE CIC
06516213
beacon tuition centre cic directors
Beacon Tuition Centre Cic currently has 1 director, Ms Lola Asukile serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lola Asukile | Wales | 58 years | Feb 2008 | - | Director |
P&L
February 2024turnover
15.3k
-23%
operating profit
5.3
0%
gross margin
56.3%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4
-0.43%
total assets
4
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
beacon tuition centre cic company details
company number
06516213
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 trecinon road, rumney, cardiff, CF3 1TE
Bank
-
Legal Advisor
-
beacon tuition centre cic 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 beacon tuition centre cic.
beacon tuition centre cic 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 BEACON TUITION CENTRE CIC. This can take several minutes, an email will notify you when this has completed.
beacon tuition centre cic Companies House Filings - See Documents
| date | description | view/download |
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