international debate education association-uk

Dissolved 

international debate education association-uk Company Information

Share INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK

Company Number

06821924

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

47 marylebone lane, london, W1U 2NT

international debate education association-uk Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK at £0 based on a Turnover of £-42.6k and 0.63x industry multiple (adjusted for size and gross margin).

international debate education association-uk Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK at £0 based on an EBITDA of £-120k and a 3.64x industry multiple (adjusted for size and gross margin).

international debate education association-uk Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK at £14.2k based on Net Assets of £6k and 2.38x industry multiple (adjusted for liquidity).

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International Debate Education Association-uk Overview

International Debate Education Association-uk is a dissolved company that was located in london, W1U 2NT with a Companies House number of 06821924. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in February 2009, it's largest shareholder was unknown. The last turnover for International Debate Education Association-uk was estimated at £-42.6k.

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International Debate Education Association-uk Health Check

Pomanda's financial health check has awarded International Debate Education Association-Uk a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £-42.6k, make it smaller than the average company (£492.2k)

£-42.6k - International Debate Education Association-uk

£492.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - International Debate Education Association-uk

- - Industry AVG

production

Production

with a gross margin of 48%, this company has a comparable cost of product (48%)

48% - International Debate Education Association-uk

48% - Industry AVG

profitability

Profitability

an operating margin of 282.3% make it more profitable than the average company (5.5%)

282.3% - International Debate Education Association-uk

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - International Debate Education Association-uk

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.7k, the company has a higher pay structure (£25.1k)

£69.7k - International Debate Education Association-uk

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £-42.6k, this is less efficient (£50.4k)

£-42.6k - International Debate Education Association-uk

£50.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Debate Education Association-uk

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Debate Education Association-uk

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Debate Education Association-uk

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (89 weeks)

168 weeks - International Debate Education Association-uk

89 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (26.2%)

16.8% - International Debate Education Association-uk

26.2% - Industry AVG

INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK financials

EXPORTms excel logo

International Debate Education Association-Uk's latest turnover from December 2018 is -£42.6 thousand and the company has net assets of £6 thousand. According to their latest financial statements, International Debate Education Association-Uk has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover-42,553168,889206,81195,0818,376752,832709,096647,958
Other Income Or Grants
Cost Of Sales-22,13987,304106,93349,4404,551397,044358,038330,656
Gross Profit-20,41481,58599,87845,6413,825355,788351,058317,302
Admin Expenses99,69443,09911,90488,929197,71218,275393,064260,776
Operating Profit-120,10838,48687,974-43,288-193,887337,513-42,00656,526
Interest Payable92
Interest Receivable
Pre-Tax Profit-119,78831,47670,473-43,055-193,604260,057-41,62542,031
Tax
Profit After Tax-119,78831,47670,473-43,055-193,604260,057-41,62542,031
Dividends Paid
Retained Profit-119,78831,47670,473-43,055-193,604260,057-41,62542,031
Employee Costs69,669118,80085,19682,15669,843303,864304,844180,167
Number Of Employees14223875
EBITDA*-120,04038,55488,042-42,880-193,485340,710-39,17359,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3406742,7925,557
Intangible Assets136204272340408476544612
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1362042723407481,1503,3366,169
Stock & work in progress
Trade Debtors7,031
Group Debtors
Misc Debtors3,13845,94330,4726,565224,28510,8069,597
Cash3,88981,35767,89425,62467,44445,65843,508108,863
misc current assets
total current assets7,027127,30098,36632,18974,475269,94354,314118,460
total assets7,163127,50498,63832,52975,223271,09357,650124,629
Bank overdraft
Bank loan
Trade Creditors 18018070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2001,7524,3628,5468,18510,63157,24382,528
total current liabilities1,2001,7524,3628,7268,36510,63157,24382,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2001,7524,3628,7268,36510,63157,24382,598
net assets5,963125,75294,27623,80366,858260,46240742,031
total shareholders funds5,963125,75294,27623,80366,858260,46240742,031
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-120,10838,48687,974-43,288-193,887337,513-42,00656,526
Depreciation3403343,1292,7652,737
Amortisation6868686868686868
Tax
Stock
Debtors-42,80515,47123,907-466-217,254213,4791,2099,597
Creditors-180180-7070
Accruals and Deferred Income-552-2,610-4,184361-2,446-46,612-25,28582,528
Deferred Taxes & Provisions
Cash flow from operations-77,78720,47359,771-42,05321,50380,619-65,737132,332
Investing Activities
capital expenditure-1,011-8,974
Change in Investments
cash flow from investments-1,011-8,974
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-1-21
interest-92
cash flow from financing-1-21-92
cash and cash equivalents
cash-77,46813,46342,270-41,82021,7862,150-65,355108,863
overdraft
change in cash-77,46813,46342,270-41,82021,7862,150-65,355108,863

international debate education association-uk Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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International Debate Education Association-uk Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for international debate education association-uk by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.

international debate education association-uk Ownership

INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK group structure

International Debate Education Association-Uk has no subsidiary companies.

Ultimate parent company

INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK

06821924

INTERNATIONAL DEBATE EDUCATION ASSOCIATION-UK Shareholders

--

international debate education association-uk directors

International Debate Education Association-Uk currently has 3 directors. The longest serving directors include Mr Ese Adjekughele (Jan 2015) and Ms Elisabeth Prager (Apr 2016).

officercountryagestartendrole
Mr Ese AdjekugheleEngland46 years Jan 2015- Director
Ms Elisabeth PragerEngland38 years Apr 2016- Director
Mrs Sophia Cannon49 years Mar 2017- Director

P&L

December 2018

turnover

-42.6k

-125%

operating profit

-120.1k

0%

gross margin

48%

-0.69%

turnover

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

Balance Sheet

December 2018

net assets

6k

-0.95%

total assets

7.2k

-0.94%

cash

3.9k

-0.95%

net assets

Total assets minus all liabilities

international debate education association-uk company details

company number

06821924

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2018

previous names

the debatewise foundation (November 2010)

accountant

LEAMAN MATTEI

auditor

-

address

47 marylebone lane, london, W1U 2NT

Bank

-

Legal Advisor

-

international debate education association-uk 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 international debate education association-uk.

international debate education association-uk 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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international debate education association-uk Companies House Filings - See Documents

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