Teach-ict.com Limited

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teach-ict.com limited Company Information

Company Number

07015192

Next Accounts

Jun 2025

Directors

Deborah Jones

Ceirion Jones

Shareholders

deborah susan jones

ceirion wyn jones

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

196 rushmere road, ipswich, IP4 3LT

Website

http://teach-ict.com

teach-ict.com limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TEACH-ICT.COM LIMITED at £1.4m based on Net Assets of £607k and 2.38x industry multiple (adjusted for liquidity).

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Teach-ict.com Limited is a live company located in ipswich, IP4 3LT with a Companies House number of 07015192. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2009, it's largest shareholder is deborah susan jones with a 50% stake. Teach-ict.com Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Teach-Ict.Com Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£480.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

EXPORT

Teach-Ict.Com Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £607 thousand. According to their latest financial statements, Teach-Ict.Com Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,450,479	1,486,789	1,597,637	1,780,072	1,657,957	1,561,768	1,633,099	486,695	665,180	895,749	1,037,886	954,368	448,908	323,593
Other Income Or Grants
Cost Of Sales	995,839	1,047,726	1,136,822	1,268,117	1,172,078	1,111,466	1,155,492	345,518	471,566	627,185	730,584	633,837	302,869	215,281
Gross Profit	454,639	439,063	460,815	511,955	485,879	450,302	477,607	141,177	193,614	268,564	307,302	320,530	146,038	108,312
Admin Expenses	495,285	421,715	430,683	420,334	421,925	391,882	479,068	17,433	330,115	17,272	89,781	128,813	101,913	186,523
Operating Profit	-40,646	17,348	30,132	91,621	63,954	58,420	-1,461	123,744	-136,501	251,292	217,521	191,717	44,125	-78,211
Interest Payable
Interest Receivable							741	1,412	2,733	2,461	1,495	516	407	315
Pre-Tax Profit	-40,646	17,348	30,132	91,621	63,954	58,420	-720	125,156	-133,768	253,753	219,016	192,233	44,532	-77,896
Tax		-3,296	-5,725	-17,408	-12,151	-11,100		-25,031		-53,288	-50,374	-46,136	-11,578
Profit After Tax	-40,646	14,052	24,407	74,213	51,803	47,320	-720	100,125	-133,768	200,465	168,642	146,097	32,954	-77,896
Dividends Paid
Retained Profit	-40,646	14,052	24,407	74,213	51,803	47,320	-720	100,125	-133,768	200,465	168,642	146,097	32,954	-77,896
Employee Costs	86,180	81,773	80,047	25,810	25,047	24,512	23,729	165,213	215,608	267,000	308,602	305,029	139,119	112,203
Number Of Employees	3	3	3	1	1	1	1	7	9	11	13	13	6	5
EBITDA*	-40,646	17,348	30,132	91,621	63,954	58,420	-1,461	125,089	-135,464	252,216	219,405	198,860	246,349	100,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	129,305	130,420	131,631	130,398	2,434	2,019	3,084	2,043	1,372	817	1,408	2,559	8,092	11,199
Intangible Assets														195,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	129,305	130,420	131,631	130,398	2,434	2,019	3,084	2,043	1,372	817	1,408	2,559	8,092	206,866
Stock & work in progress
Trade Debtors	558,512	619,718	627,298	653,669	677,550	652,351	656,825	54,875	83,012	105,593	131,326	126,480	54,530	32,550
Group Debtors
Misc Debtors										206,812	162,819	169,385	121,655
Cash								592,821	537,117	556,079	428,194	169,666	36,722	126,064
misc current assets
total current assets	558,512	619,718	627,298	653,669	677,550	652,351	656,825	647,696	620,129	868,484	722,339	465,531	212,907	158,614
total assets	687,817	750,138	758,929	784,067	679,984	654,370	659,909	649,739	621,501	869,301	723,747	468,090	220,999	365,480
Bank overdraft
Bank loan
Trade Creditors	62,740	82,070	101,564	144,189	130,866	161,237	180,286	158,700	223,908	308,659	320,090	288,458	206,781	203,720
Group/Directors Accounts									229
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	62,740	82,070	101,564	144,189	130,866	161,237	180,286	158,700	224,137	308,659	320,090	288,458	206,781	203,720
loans
hp & lease commitments
Accruals and Deferred Income			23,723	30,643	14,096
other liabilities	18,029	20,374				9,914	43,724	54,416	60,866	90,376	133,856	77,922	59,156	239,023
provisions												551		629
total long term liabilities	18,029	20,374	23,723	30,643	14,096	9,914	43,724	54,416	60,866	90,376	133,856	78,473	59,156	239,652
total liabilities	80,769	102,444	125,287	174,832	144,962	171,151	224,010	213,116	285,003	399,035	453,946	366,931	265,937	443,372
net assets	607,048	647,694	633,642	609,235	535,022	483,219	435,899	436,623	336,498	470,266	269,801	101,159	-44,938	-77,892
total shareholders funds	607,048	647,694	633,642	609,235	535,022	483,219	435,899	436,623	336,498	470,266	269,801	101,159	-44,938	-77,892

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-40,646	17,348	30,132	91,621	63,954	58,420	-1,461	123,744	-136,501	251,292	217,521	191,717	44,125	-78,211
Depreciation								1,345	1,037	924	1,884	7,143	6,557	5,479
Amortisation													195,667	173,333
Tax		-3,296	-5,725	-17,408	-12,151	-11,100		-25,031		-53,288	-50,374	-46,136	-11,578
Stock
Debtors	-61,206	-7,580	-26,371	-23,881	25,199	-4,474	601,950	-28,137	-229,393	18,260	-1,720	119,680	143,635	32,550
Creditors	-19,330	-19,494	-42,625	13,323	-30,371	-19,049	21,586	-65,208	-84,751	-11,431	31,632	81,677	3,061	203,720
Accruals and Deferred Income		-23,723	-6,920	16,547	14,096
Deferred Taxes & Provisions											-551	551	-629	629
Cash flow from operations	1,230	-21,585	1,233	127,964	10,329	32,745	-581,825	62,987	9,178	169,237	201,832	115,272	93,568	272,400
Investing Activities
capital expenditure	1,115	1,211	-1,233	-127,964	-415	1,065	-1,041	-2,016	-1,592	-333	-733	-1,610	-3,450	-385,678
Change in Investments
cash flow from investments	1,115	1,211	-1,233	-127,964	-415	1,065	-1,041	-2,016	-1,592	-333	-733	-1,610	-3,450	-385,678
Financing Activities
Bank loans
Group/Directors Accounts								-229	229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,345	20,374			-9,914	-33,810	-10,692	-6,450	-29,510	-43,480	55,934	18,766	-179,867	239,023
share issue							-4							4
interest							741	1,412	2,733	2,461	1,495	516	407	315
cash flow from financing	-2,345	20,374			-9,914	-33,810	-9,955	-5,267	-26,548	-41,019	57,429	19,282	-179,460	239,342
cash and cash equivalents
cash							-592,821	55,704	-18,962	127,885	258,528	132,944	-89,342	126,064
overdraft
change in cash							-592,821	55,704	-18,962	127,885	258,528	132,944	-89,342	126,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEACH-ICT.COM LIMITED group structure

Teach-Ict.Com Limited has no subsidiary companies.

Ultimate parent company

TEACH-ICT.COM LIMITED

07015192

TEACH-ICT.COM LIMITED Shareholders

deborah susan jones	50%
ceirion wyn jones	50%

Teach-Ict.Com Limited currently has 2 directors. The longest serving directors include Mrs Deborah Jones (Sep 2009) and Mr Ceirion Jones (Sep 2009).

officer	country	age	start	end	role
Mrs Deborah Jones	England	62 years	Sep 2009	-	Director
Mr Ceirion Jones	United Kingdom	67 years	Sep 2009	-	Director

P&L

September 2023

turnover

1.5m

-2%

operating profit

-40.6k

gross margin

31.4%

+6.14%

turnover

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

Balance Sheet

September 2023

net assets

607k

-0.06%

total assets

687.8k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

07015192

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

196 rushmere road, ipswich, IP4 3LT

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teach-ict.com limited Company Information

teach-ict.com limited Estimated Valuation

teach-ict.com limited Estimated Valuation

teach-ict.com limited Estimated Valuation

Teach-ict.com Limited Overview

Teach-ict.com Limited Health Check

TEACH-ICT.COM LIMITED financials

teach-ict.com limited Credit Report and Business Information

Teach-ict.com Limited Competitor Analysis

teach-ict.com limited Ownership

teach-ict.com limited directors

teach-ict.com limited company details

teach-ict.com limited Charges & Mortgages

teach-ict.com limited Capital Raised & Share Issues BETA

teach-ict.com limited Companies House Filings - See Documents