neuron educare ltd

neuron educare ltd Company Information

Share NEURON EDUCARE LTD
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EstablishedSmallRapid

Company Number

07263990

Industry

Educational support activities

 

Directors

Md Alam

Shareholders

md ashrupul alam

Group Structure

View All

Contact

Registered Address

unit 04 119 new road, london, E1 1HJ

neuron educare ltd Estimated Valuation

£290.2k

Pomanda estimates the enterprise value of NEURON EDUCARE LTD at £290.2k based on a Turnover of £594k and 0.49x industry multiple (adjusted for size and gross margin).

neuron educare ltd Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of NEURON EDUCARE LTD at £38.7k based on an EBITDA of £12.5k and a 3.1x industry multiple (adjusted for size and gross margin).

neuron educare ltd Estimated Valuation

£63.3k

Pomanda estimates the enterprise value of NEURON EDUCARE LTD at £63.3k based on Net Assets of £25.5k and 2.48x industry multiple (adjusted for liquidity).

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Neuron Educare Ltd Overview

Neuron Educare Ltd is a live company located in london, E1 1HJ with a Companies House number of 07263990. It operates in the educational support services sector, SIC Code 85600. Founded in May 2010, it's largest shareholder is md ashrupul alam with a 100% stake. Neuron Educare Ltd is a established, small sized company, Pomanda has estimated its turnover at £594k with rapid growth in recent years.

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Neuron Educare Ltd Health Check

Pomanda's financial health check has awarded Neuron Educare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £594k, make it larger than the average company (£371.3k)

£594k - Neuron Educare Ltd

£371.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.4%)

69% - Neuron Educare Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (66.6%)

27.8% - Neuron Educare Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it as profitable than the average company (2.2%)

2.1% - Neuron Educare Ltd

2.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (10)

7 - Neuron Educare Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Neuron Educare Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.9k, this is more efficient (£51.3k)

£84.9k - Neuron Educare Ltd

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (22 days)

75 days - Neuron Educare Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (19 days)

50 days - Neuron Educare Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neuron Educare Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neuron Educare Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (35.7%)

79.8% - Neuron Educare Ltd

35.7% - Industry AVG

NEURON EDUCARE LTD financials

EXPORTms excel logo

Neuron Educare Ltd's latest turnover from May 2023 is estimated at £594 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Neuron Educare Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover593,995450,732379,745122,51453,58140,09986,669143,270128,38781,49077,07620,09413,992
Other Income Or Grants0000000000000
Cost Of Sales428,798319,710281,32090,25939,56528,84861,988109,044100,19863,04158,39114,60310,121
Gross Profit165,197131,02298,42432,25514,01711,25124,68134,22628,18918,44918,6855,4913,871
Admin Expenses152,724119,85795,461-326-6,15523,61331,36456,74338,2518,00013,2655,1462,832
Operating Profit12,47311,1652,96332,58120,172-12,362-6,683-22,517-10,06210,4495,4203451,039
Interest Payable0000000000000
Interest Receivable000002919112827211
Pre-Tax Profit12,47311,1652,96332,58120,172-12,333-6,664-22,506-10,03410,4765,4223461,039
Tax-3,118-2,121-563-6,190-3,8330000-2,200-1,247-83-270
Profit After Tax9,3559,0442,40026,39116,339-12,333-6,664-22,506-10,0348,2764,175263769
Dividends Paid0000000000000
Retained Profit9,3559,0442,40026,39116,339-12,333-6,664-22,506-10,0348,2764,175263769
Employee Costs191,955278,447154,816128,30826,43025,26625,37652,18354,00727,43826,45326,27324,848
Number Of Employees71065111221111
EBITDA*12,47311,1652,96332,58120,172-12,362-5,202-21,036-8,58111,8415,6074721,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets2,8213,8582,7132,2332,6531,2161,2572,7384,2195,567621508635
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,8213,8582,7132,2332,6531,2161,2572,7384,2195,567621508635
Stock & work in progress0000000000000
Trade Debtors123,447126,284120,03919,4888,5271,513022,00022,00014,27714,5003,5001,280
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000011,4733,53990110,361404261218
misc current assets0000000000000
total current assets123,447126,284120,03919,4888,5271,51311,47325,53922,90124,63814,9043,7611,498
total assets126,268130,142122,75221,72111,1802,72912,73028,27727,12030,20515,5254,2692,133
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 59,70565,81765,67617,04532,89540,78338,35147,23423,57116,62210,2183,1371,264
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities59,70565,81765,67617,04532,89540,78338,35147,23423,57116,62210,2183,1371,264
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities41,08848,20550,0000000000000
provisions0000000000000
total long term liabilities41,08848,20550,0000000000000
total liabilities100,793114,022115,67617,04532,89540,78338,35147,23423,57116,62210,2183,1371,264
net assets25,47516,1207,0764,676-21,715-38,054-25,621-18,9573,54913,5835,3071,132869
total shareholders funds25,47516,1207,0764,676-21,715-38,054-25,621-18,9573,54913,5835,3071,132869
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit12,47311,1652,96332,58120,172-12,362-6,683-22,517-10,06210,4495,4203451,039
Depreciation0000001,4811,4811,4811,3921871270
Amortisation0000000000000
Tax-3,118-2,121-563-6,190-3,8330000-2,200-1,247-83-270
Stock0000000000000
Debtors-2,8376,245100,55110,9617,0141,513-22,00007,723-22311,0002,2201,280
Creditors-6,11214148,631-15,850-7,8882,432-8,88323,6636,9496,4047,0811,8731,264
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations6,0802,940-49,520-4201,437-11,4437,9152,627-9,35516,26844142753
Investing Activities
capital expenditure1,037-1,145-480420-1,4374100-133-6,338-3000-635
Change in Investments0000000000000
cash flow from investments1,037-1,145-480420-1,4374100-133-6,338-3000-635
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-7,117-1,79550,0000000000000
share issue00000-100000000100
interest000002919112827211
cash flow from financing-7,117-1,79550,00000-711911282721101
cash and cash equivalents
cash00000-11,4737,9342,638-9,4609,95714343218
overdraft0000000000000
change in cash00000-11,4737,9342,638-9,4609,95714343218

neuron educare ltd 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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Neuron Educare Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for neuron educare ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

neuron educare ltd Ownership

NEURON EDUCARE LTD group structure

Neuron Educare Ltd has no subsidiary companies.

Ultimate parent company

NEURON EDUCARE LTD

07263990

NEURON EDUCARE LTD Shareholders

md ashrupul alam 100%

neuron educare ltd directors

Neuron Educare Ltd currently has 1 director, Mr Md Alam serving since Nov 2020.

officercountryagestartendrole
Mr Md AlamEngland36 years Nov 2020- Director

P&L

May 2023

turnover

594k

+32%

operating profit

12.5k

0%

gross margin

27.9%

-4.33%

turnover

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

Balance Sheet

May 2023

net assets

25.5k

+0.58%

total assets

126.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

neuron educare ltd company details

company number

07263990

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

May 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

global advance solution uk ltd (July 2012)

accountant

-

auditor

-

address

unit 04 119 new road, london, E1 1HJ

Bank

-

Legal Advisor

-

neuron educare 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 neuron educare ltd.

neuron educare 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.

Click to start generating capital raising & share issue transactions for NEURON EDUCARE LTD. This can take several minutes, an email will notify you when this has completed.

neuron educare ltd Companies House Filings - See Documents

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