rawaffed for education services ltd

3.5

rawaffed for education services ltd Company Information

Share RAWAFFED FOR EDUCATION SERVICES LTD
Live 
EstablishedMicro

Company Number

07425962

Registered Address

16-20 regent street, suite 9a, leeds, LS2 7QA

Industry

Educational support activities

 

Telephone

01132431972

Next Accounts Due

August 2025

Group Structure

View All

Directors

Mahmud Mohamed13 Years

Shareholders

mahmud mohamed 100%

rawaffed for education services ltd Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of RAWAFFED FOR EDUCATION SERVICES LTD at £22.6k based on a Turnover of £31.6k and 0.72x industry multiple (adjusted for size and gross margin).

rawaffed for education services ltd Estimated Valuation

£55.8k

Pomanda estimates the enterprise value of RAWAFFED FOR EDUCATION SERVICES LTD at £55.8k based on an EBITDA of £15.5k and a 3.6x industry multiple (adjusted for size and gross margin).

rawaffed for education services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAWAFFED FOR EDUCATION SERVICES LTD at £0 based on Net Assets of £-8.5k and 0.9x industry multiple (adjusted for liquidity).

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Rawaffed For Education Services Ltd Overview

Rawaffed For Education Services Ltd is a live company located in leeds, LS2 7QA with a Companies House number of 07425962. It operates in the educational support services sector, SIC Code 85600. Founded in November 2010, it's largest shareholder is mahmud mohamed with a 100% stake. Rawaffed For Education Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with unknown growth in recent years.

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Rawaffed For Education Services Ltd Health Check

Pomanda's financial health check has awarded Rawaffed For Education Services Ltd 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

2 Regular

positive_score

4 Weak

size

Size

annual sales of £31.6k, make it smaller than the average company (£380.9k)

£31.6k - Rawaffed For Education Services Ltd

£380.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rawaffed For Education Services Ltd

- - Industry AVG

production

Production

with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)

67.6% - Rawaffed For Education Services Ltd

67.6% - Industry AVG

profitability

Profitability

an operating margin of 48.4% make it more profitable than the average company (2.5%)

48.4% - Rawaffed For Education Services Ltd

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Rawaffed For Education Services Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Rawaffed For Education Services Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.6k, this is less efficient (£52.1k)

£31.6k - Rawaffed For Education Services Ltd

£52.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rawaffed For Education Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (19 days)

182 days - Rawaffed For Education Services Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rawaffed For Education Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (92 weeks)

110 weeks - Rawaffed For Education Services Ltd

92 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.1%, this is a higher level of debt than the average (33.2%)

172.1% - Rawaffed For Education Services Ltd

33.2% - Industry AVG

RAWAFFED FOR EDUCATION SERVICES LTD financials

EXPORTms excel logo

Rawaffed For Education Services Ltd's latest turnover from November 2023 is estimated at £31.6 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Rawaffed For Education Services Ltd has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover31,58528,66800419,506393,905532,541263,203523,10720,02611,17031,01438,356
Other Income Or Grants0000000000000
Cost Of Sales10,23911,06300170,552144,021193,98590,343247,68410,0316,27614,93318,628
Gross Profit21,34617,60500248,954249,884338,556172,860275,4239,9944,89516,08219,728
Admin Expenses6,064-11,189-7,6463,402241,541243,107370,762179,110275,36311,124-1,31616,18023,012
Operating Profit15,28228,7947,646-3,4027,4136,777-32,206-6,25060-1,1306,211-98-3,284
Interest Payable09766006,75011,4934,80100000
Interest Receivable8323361119106410532159133111174939
Pre-Tax Profit16,11329,0327,591-3,3837,519437-43,168-10,892193-1,0196,229-49-3,245
Tax-4,028-5,516-1,4420-1,429-8300-380-1,43300
Profit After Tax12,08523,5166,149-3,3836,090354-43,168-10,892154-1,0194,796-49-3,245
Dividends Paid0000000000000
Retained Profit12,08523,5166,149-3,3836,090354-43,168-10,892154-1,0194,796-49-3,245
Employee Costs28,85727,99100231,501213,568277,475147,578267,11027,37426,74726,38125,486
Number Of Employees110098116101111
EBITDA*15,51129,0808,004-2,9557,9727,476-31,332-5,15860-7806,586277-2,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets9161,1451,4311,7892,2362,7953,4944,3685,4608301,1801,5551,500
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets9161,1451,4311,7892,2362,7953,4944,3685,4608301,1801,5551,500
Stock & work in progress0000000000000
Trade Debtors000027,30427,30449,56026,26734,2940000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash10,89122,370021,64115,74312,52496,838115,77711,37341,6392,9423,98515,792
misc current assets0000000000000
total current assets10,89122,370021,64143,04739,828146,398142,04445,66741,6392,9423,98515,792
total assets11,80723,5151,43123,43045,28342,623149,892146,41251,12742,4694,1225,54017,292
Bank overdraft002,1620000000000
Bank loan0000000000000
Trade Creditors 5,1073,90000003,2152,92403,2432,0475,2617,333
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities003,2003,6302,1004,0720011,7470000
total current liabilities5,1073,9005,3623,6302,1004,0723,2152,92411,7473,2432,0475,2617,333
loans000000200,000153,64300000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities15,21240,21240,18270,06290,06291,5200038,64338,6434733,47313,104
provisions0000000000000
total long term liabilities15,21240,21240,18270,06290,06291,520200,000153,64338,64338,6434733,47313,104
total liabilities20,31944,11245,54473,69292,16295,592203,215156,56750,39041,8862,5208,73420,437
net assets-8,512-20,597-44,113-50,262-46,879-52,969-53,323-10,1557375831,602-3,194-3,145
total shareholders funds-8,512-20,597-44,113-50,262-46,879-52,969-53,323-10,1557375831,602-3,194-3,145
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit15,28228,7947,646-3,4027,4136,777-32,206-6,25060-1,1306,211-98-3,284
Depreciation2292863584475596998741,09203503753750
Amortisation000000000000500
Tax-4,028-5,516-1,4420-1,429-8300-380-1,43300
Stock0000000000000
Debtors000-27,3040-22,25623,293-8,02734,2940000
Creditors1,2073,900000-3,2152912,924-3,2431,196-3,214-2,0727,333
Accruals and Deferred Income0-3,200-4301,530-1,9724,0720-11,74711,7470000
Deferred Taxes & Provisions0000000000000
Cash flow from operations12,69024,2646,13225,8794,57130,506-54,334-5,954-25,7684161,939-1,7954,549
Investing Activities
capital expenditure00000000-4,63000-430-2,000
Change in Investments0000000000000
cash flow from investments00000000-4,63000-430-2,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans00000-200,00046,357153,64300000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-25,00030-29,880-20,000-1,45891,5200-38,643038,170-3,000-9,63113,104
share issue000000000000100
interest832239-5519106-6,340-10,961-4,642133111174939
cash flow from financing-24,168269-29,935-19,981-1,352-114,82035,396110,35813338,281-2,983-9,58213,243
cash and cash equivalents
cash-11,47922,370-21,6415,8983,219-84,314-18,939104,404-30,26638,697-1,043-11,80715,792
overdraft0-2,1622,1620000000000
change in cash-11,47924,532-23,8035,8983,219-84,314-18,939104,404-30,26638,697-1,043-11,80715,792

rawaffed for education services 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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Rawaffed For Education Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for rawaffed for education services ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.

rawaffed for education services ltd Ownership

RAWAFFED FOR EDUCATION SERVICES LTD group structure

Rawaffed For Education Services Ltd has no subsidiary companies.

Ultimate parent company

RAWAFFED FOR EDUCATION SERVICES LTD

07425962

RAWAFFED FOR EDUCATION SERVICES LTD Shareholders

mahmud mohamed 100%

rawaffed for education services ltd directors

Rawaffed For Education Services Ltd currently has 1 director, Dr Mahmud Mohamed serving since Nov 2010.

officercountryagestartendrole
Dr Mahmud MohamedEngland49 years Nov 2010- Director

P&L

November 2023

turnover

31.6k

+10%

operating profit

15.3k

0%

gross margin

67.6%

+10.05%

turnover

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

Balance Sheet

November 2023

net assets

-8.5k

-0.59%

total assets

11.8k

-0.5%

cash

10.9k

-0.51%

net assets

Total assets minus all liabilities

rawaffed for education services ltd company details

company number

07425962

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

November 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

16-20 regent street, suite 9a, leeds, LS2 7QA

accountant

-

auditor

-

rawaffed for education services 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 rawaffed for education services ltd.

charges

rawaffed for education services ltd Companies House Filings - See Documents

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