classics for all

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classics for all Company Information

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Company Number

07182949

Shareholders

-

Group Structure

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Industry

General secondary education

 +1

Registered Address

king's college london, room d1 north wing, london, WC2R 2LS

classics for all Estimated Valuation

£597.8k

Pomanda estimates the enterprise value of CLASSICS FOR ALL at £597.8k based on a Turnover of £763k and 0.78x industry multiple (adjusted for size and gross margin).

classics for all Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of CLASSICS FOR ALL at £88.6k based on an EBITDA of £22.1k and a 4.01x industry multiple (adjusted for size and gross margin).

classics for all Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CLASSICS FOR ALL at £1.5m based on Net Assets of £596.1k and 2.58x industry multiple (adjusted for liquidity).

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Classics For All Overview

Classics For All is a live company located in london, WC2R 2LS with a Companies House number of 07182949. It operates in the primary education sector, SIC Code 85200. Founded in March 2010, it's largest shareholder is unknown. Classics For All is a established, small sized company, Pomanda has estimated its turnover at £763k with healthy growth in recent years.

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Classics For All Health Check

Pomanda's financial health check has awarded Classics For All a 4 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 Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £763k, make it smaller than the average company (£6.1m)

£763k - Classics For All

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

5% - Classics For All

6.9% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Classics For All

49.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5.6%)

2.9% - Classics For All

5.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (113)

6 - Classics For All

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£37.1k)

£39.3k - Classics For All

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.2k, this is more efficient (£53.6k)

£127.2k - Classics For All

£53.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Classics For All

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is close to average (19 days)

18 days - Classics For All

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Classics For All

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 765 weeks, this is more cash available to meet short term requirements (98 weeks)

765 weeks - Classics For All

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (8.7%)

6.4% - Classics For All

8.7% - Industry AVG

CLASSICS FOR ALL financials

EXPORTms excel logo

Classics For All's latest turnover from December 2023 is £763 thousand and the company has net assets of £596.1 thousand. According to their latest financial statements, Classics For All has 6 employees and maintains cash reserves of £598.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover763,006631,973787,151655,933650,003608,096451,276400,643397,417382,3343,748,31184,719199,993147,346
Other Income Or Grants
Cost Of Sales386,402330,924412,567360,908330,765282,293192,900188,650208,802215,7622,058,72945,362100,99175,561
Gross Profit376,604301,049374,584295,025319,238325,803258,376211,993188,615166,5721,689,58339,35799,00271,785
Admin Expenses354,527319,623144,155118,998349,903171,169312,806262,710173,431104,7621,615,84087,38530,575-76,617
Operating Profit22,077-18,574230,429176,027-30,665154,634-54,430-50,71715,18461,81073,743-48,02868,427148,402
Interest Payable
Interest Receivable927
Pre-Tax Profit38,89518187,486142,796-28,660127,015-53,116-50,02413,29149,73974,670-47,04451,217107,034
Tax-17,174
Profit After Tax38,89518187,486142,796-28,660127,015-53,116-50,02413,29149,73957,496-47,04451,217107,034
Dividends Paid
Retained Profit38,89518187,486142,796-28,660127,015-53,116-50,02413,29149,73957,496-47,04451,217107,034
Employee Costs236,085214,802208,711244,429213,943142,899122,18756,98654,92448,1392,269,45765,627111,07687,354
Number Of Employees6321521111167243
EBITDA*22,077-18,574230,429176,027-30,665154,634-54,430-50,71715,18461,81073,743-48,02868,427148,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors33,3471,33112,3468,075
Group Debtors
Misc Debtors38,18838,47859,445105,11279,42448,71523,45019,86726,07260,859
Cash598,612535,976526,694301,733226,236308,393271,507254,042300,193271,680188,728182,119211,576102,438
misc current assets
total current assets636,800574,454586,139406,845305,660357,108294,957273,909326,265332,539222,075183,450223,922110,513
total assets636,800574,454586,139406,845305,660357,108294,957273,909326,265332,539222,075183,450223,922110,513
Bank overdraft
Bank loan
Trade Creditors 19,7223,88710,1751,8229,9105,8092,87711,31917,2676,85953,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,93513,31918,73435,27968,80240,05798,2472,80969,96595,31862,18763,6873,479
total current liabilities40,65717,20628,90937,10178,71245,866101,12414,12887,232102,17753,37262,18763,6873,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,30011,92010,056
provisions
total long term liabilities7,30011,92010,056
total liabilities40,65717,20628,90937,10178,71245,866101,12414,12894,532114,09753,37272,24363,6873,479
net assets596,143557,248557,230369,744226,948311,242193,833259,781231,733218,442168,703111,207160,235107,034
total shareholders funds596,143557,248557,230369,744226,948311,242193,833259,781231,733218,442168,703111,207160,235107,034
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit22,077-18,574230,429176,027-30,665154,634-54,430-50,71715,18461,81073,743-48,02868,427148,402
Depreciation
Amortisation
Tax-17,174
Stock
Debtors-290-20,967-45,66725,68830,70925,2653,583-6,205-34,78727,51232,016-11,0154,2718,075
Creditors15,835-6,2888,353-8,0884,1012,932-8,442-5,94810,408-46,51353,372
Accruals and Deferred Income7,616-5,415-16,545-33,52328,745-58,19095,438-67,156-25,35395,318-62,187-1,50060,2083,479
Deferred Taxes & Provisions
Cash flow from operations45,818-9,310267,904108,728-28,52874,11128,983-117,61635,02683,10315,738-38,513124,364143,806
Investing Activities
capital expenditure6076015
Change in Investments
cash flow from investments6076015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,300-4,62011,920-10,05610,056
share issue-55,634-9,606-12,83278,072-1,9841,984
interest927
cash flow from financing-55,634-9,606-12,83270,772-4,62011,920-9,1298,0721,984
cash and cash equivalents
cash62,6369,282224,96175,497-82,15736,88617,465-46,15128,51382,9526,609-29,457109,138102,438
overdraft
change in cash62,6369,282224,96175,497-82,15736,88617,465-46,15128,51382,9526,609-29,457109,138102,438

classics for all 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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Classics For All Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for classics for all by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.

classics for all Ownership

CLASSICS FOR ALL group structure

Classics For All has no subsidiary companies.

Ultimate parent company

CLASSICS FOR ALL

07182949

CLASSICS FOR ALL Shareholders

--

classics for all directors

Classics For All currently has 9 directors. The longest serving directors include Mr Matthew Lindsey-Clark (Oct 2017) and Mr James Mulville (Jan 2018).

officercountryagestartendrole
Mr Matthew Lindsey-ClarkUnited Kingdom62 years Oct 2017- Director
Mr James MulvilleUnited Kingdom70 years Jan 2018- Director
Professor Michael ScottEngland43 years May 2019- Director
Mrs Marion Gibbs73 years May 2019- Director
Dr Mai MusieEngland44 years May 2019- Director
Mrs Helen GearyEngland46 years Mar 2021- Director
Ms Sonia ThompsonEngland55 years Mar 2022- Director
Mrs Lidia KuhivchakEngland35 years Mar 2022- Director
Professor Judith MossmanEngland61 years Mar 2024- Director

P&L

December 2023

turnover

763k

+21%

operating profit

22.1k

0%

gross margin

49.4%

+3.61%

turnover

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

Balance Sheet

December 2023

net assets

596.1k

+0.07%

total assets

636.8k

+0.11%

cash

598.6k

+0.12%

net assets

Total assets minus all liabilities

classics for all company details

company number

07182949

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85200 - Primary education

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ANTHONY EPTON

auditor

-

address

king's college london, room d1 north wing, london, WC2R 2LS

Bank

CAF BANK LTD

Legal Advisor

-

classics for all 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 classics for all.

classics for all 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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classics for all Companies House Filings - See Documents

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