supply teaching agency ltd
supply teaching agency ltd Company Information
Company Number
06917289
Next Accounts
Jan 2025
Industry
Primary education
Directors
Shareholders
lee lane
Group Structure
View All
Contact
Registered Address
3a dudley street, sedgley, dudley, DY3 1SA
Website
www.teaching-agency.co.uksupply teaching agency ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY TEACHING AGENCY LTD at £1.6m based on a Turnover of £2.5m and 0.65x industry multiple (adjusted for size and gross margin).
supply teaching agency ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY TEACHING AGENCY LTD at £43.1k based on an EBITDA of £13k and a 3.32x industry multiple (adjusted for size and gross margin).
supply teaching agency ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY TEACHING AGENCY LTD at £0 based on Net Assets of £-29k and 2.46x industry multiple (adjusted for liquidity).
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Supply Teaching Agency Ltd Overview
Supply Teaching Agency Ltd is a dissolved company that was located in dudley, DY3 1SA with a Companies House number of 06917289. It operated in the primary education sector, SIC Code 85200. Founded in May 2009, it's largest shareholder was lee lane with a 100% stake. The last turnover for Supply Teaching Agency Ltd was estimated at £2.5m.
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Supply Teaching Agency Ltd Health Check
Pomanda's financial health check has awarded Supply Teaching Agency Ltd 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.2m)
- Supply Teaching Agency Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Supply Teaching Agency Ltd
3.3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47.9%)
- Supply Teaching Agency Ltd
47.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7%)
- Supply Teaching Agency Ltd
7% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (81)
67 - Supply Teaching Agency Ltd
81 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Supply Teaching Agency Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£41.4k)
- Supply Teaching Agency Ltd
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (1 days)
- Supply Teaching Agency Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (19 days)
- Supply Teaching Agency Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supply Teaching Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supply Teaching Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (34%)
136.5% - Supply Teaching Agency Ltd
34% - Industry AVG
SUPPLY TEACHING AGENCY LTD financials
Supply Teaching Agency Ltd's latest turnover from May 2022 is estimated at £2.5 million and the company has net assets of -£29 thousand. According to their latest financial statements, Supply Teaching Agency Ltd has 67 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 67 | 67 | 72 | 86 | 83 | 48 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 42 | 51 | 61 | 73 | 86 | 103 | 123 | 146 | 173 | 205 | 242 | 286 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 42 | 51 | 61 | 73 | 86 | 103 | 123 | 146 | 173 | 205 | 242 | 286 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,623 | 56,886 | 73,236 | 63,244 | 97,714 | 21,958 | 7,983 | 56,592 | 15,406 | 4,536 | 5,256 | 4,640 | 1,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,151 | 171 | 1,631 | 21 | 170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,623 | 56,886 | 73,236 | 63,244 | 97,714 | 21,958 | 8,113 | 56,722 | 81,557 | 4,707 | 6,887 | 4,661 | 1,205 |
| total assets | 79,623 | 56,928 | 73,287 | 63,305 | 97,787 | 22,044 | 8,216 | 56,845 | 81,703 | 4,880 | 7,092 | 4,903 | 1,491 |
| Bank overdraft | 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 |
| Trade Creditors | 108,057 | 95,882 | 95,445 | 97,316 | 125,110 | 53,154 | 2,082 | 7,032 | 30,831 | 2,738 | 4,436 | 5,345 | 250 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,057 | 95,882 | 95,445 | 97,316 | 125,110 | 53,154 | 2,082 | 7,032 | 30,831 | 2,738 | 4,436 | 5,345 | 250 |
| loans | 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 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 450 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,054 | 51,396 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 46,504 | 51,396 | 0 | 0 | 0 | 0 |
| total liabilities | 108,657 | 96,482 | 96,045 | 97,916 | 125,710 | 53,754 | 2,582 | 53,536 | 82,227 | 2,738 | 4,436 | 5,345 | 250 |
| net assets | -29,034 | -39,554 | -22,758 | -34,611 | -27,923 | -31,710 | 5,634 | 3,309 | -524 | 2,142 | 2,656 | -442 | 1,241 |
| total shareholders funds | -29,034 | -39,554 | -22,758 | -34,611 | -27,923 | -31,710 | 5,634 | 3,309 | -524 | 2,142 | 2,656 | -442 | 1,241 |
| 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 | |||||||||||||
| Depreciation | 27 | 32 | 37 | 44 | 52 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,737 | -16,350 | 9,992 | -34,470 | 75,756 | 13,975 | -48,609 | 41,186 | 10,870 | -720 | 616 | 3,605 | 1,035 |
| Creditors | 12,175 | 437 | -1,871 | -27,794 | 71,956 | 51,072 | -4,950 | -23,799 | 28,093 | -1,698 | -909 | 5,095 | 250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 100 | 50 | 450 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -46,054 | -5,342 | 51,396 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,151 | 65,980 | -1,460 | 1,610 | -149 | 170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,151 | 65,980 | -1,460 | 1,610 | -149 | 170 |
supply teaching agency ltd Credit Report and Business Information
Supply Teaching Agency Ltd Competitor Analysis
Perform a competitor analysis for supply teaching agency ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in DY3 area or any other competitors across 12 key performance metrics.
supply teaching agency ltd Ownership
SUPPLY TEACHING AGENCY LTD group structure
Supply Teaching Agency Ltd has no subsidiary companies.
Ultimate parent company
SUPPLY TEACHING AGENCY LTD
06917289
supply teaching agency ltd directors
Supply Teaching Agency Ltd currently has 1 director, Mr Lee Lane serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Lane | England | 43 years | May 2009 | - | Director |
P&L
May 2022turnover
2.5m
+10%
operating profit
13k
0%
gross margin
31.1%
+42.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-29k
-0.27%
total assets
79.6k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
supply teaching agency ltd company details
company number
06917289
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
abc education resourcing ltd (November 2009)
accountant
-
auditor
-
address
3a dudley street, sedgley, dudley, DY3 1SA
Bank
-
Legal Advisor
-
supply teaching agency ltd 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 supply teaching agency ltd.
supply teaching agency ltd 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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supply teaching agency ltd Companies House Filings - See Documents
| date | description | view/download |
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