athena teacher training ltd
athena teacher training ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
21 church road, parkstone, poole, dorset, BH14 8UF
Website
www.tefl-training.co.ukathena teacher training ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA TEACHER TRAINING LTD at £56.2k based on a Turnover of £81.1k and 0.69x industry multiple (adjusted for size and gross margin).
athena teacher training ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA TEACHER TRAINING LTD at £0 based on an EBITDA of £-1.7k and a 4x industry multiple (adjusted for size and gross margin).
athena teacher training ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA TEACHER TRAINING LTD at £0 based on Net Assets of £-3.3k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Athena Teacher Training Ltd Overview
Athena Teacher Training Ltd is a live company located in poole, BH14 8UF with a Companies House number of 07494191. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2011, it's largest shareholder is kambiz parandian with a 100% stake. Athena Teacher Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Athena Teacher Training Ltd Health Check
Pomanda's financial health check has awarded Athena Teacher Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£482.2k)
- Athena Teacher Training Ltd
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7.2%)
- Athena Teacher Training Ltd
7.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Athena Teacher Training Ltd
57.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.9%)
- Athena Teacher Training Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Athena Teacher Training Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Athena Teacher Training Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£51.7k)
- Athena Teacher Training Ltd
£51.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Athena Teacher Training Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
- Athena Teacher Training Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Teacher Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (112 weeks)
4 weeks - Athena Teacher Training Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 998.4%, this is a higher level of debt than the average (23.8%)
998.4% - Athena Teacher Training Ltd
23.8% - Industry AVG
ATHENA TEACHER TRAINING LTD financials
Athena Teacher Training Ltd's latest turnover from January 2024 is estimated at £81.1 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Athena Teacher Training Ltd has 2 employees and maintains cash reserves of £315 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56 | 65 | 77 | 91 | 106 | 125 | 147 | 173 | 90 | 180 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 56 | 65 | 77 | 91 | 106 | 125 | 147 | 173 | 90 | 180 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,732 | 5,070 | 3,605 | 499 | 750 | 3,726 | 1,775 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,700 | 2,700 | 3,559 | 1,118 | 480 | 242 | |||||||
| Cash | 315 | 506 | 992 | 1,942 | 2,000 | 1,033 | 12,466 | 15,032 | 31,720 | 32,490 | 17,798 | 9,997 | 329 |
| misc current assets | |||||||||||||
| total current assets | 315 | 506 | 3,692 | 4,642 | 5,559 | 2,151 | 18,678 | 20,344 | 35,325 | 32,989 | 18,548 | 13,723 | 2,104 |
| total assets | 371 | 571 | 3,769 | 4,733 | 5,665 | 2,276 | 18,825 | 20,517 | 35,325 | 33,079 | 18,728 | 13,723 | 2,104 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 750 | 1,184 | 1,664 | 2,054 | 1,184 | 10,876 | 4,984 | 4,928 | 1,588 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,954 | 1,064 | 3,121 | 3,423 | 4,299 | 2,170 | 3,963 | 6,836 | 8,914 | ||||
| total current liabilities | 3,704 | 2,248 | 4,785 | 5,477 | 5,483 | 2,170 | 3,963 | 6,836 | 8,914 | 10,876 | 4,984 | 4,928 | 1,588 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,704 | 2,248 | 4,785 | 5,477 | 5,483 | 2,170 | 3,963 | 6,836 | 8,914 | 10,876 | 4,984 | 4,928 | 1,588 |
| net assets | -3,333 | -1,677 | -1,016 | -744 | 182 | 106 | 14,862 | 13,681 | 26,411 | 22,203 | 13,744 | 8,795 | 516 |
| total shareholders funds | -3,333 | -1,677 | -1,016 | -744 | 182 | 106 | 14,862 | 13,681 | 26,411 | 22,203 | 13,744 | 8,795 | 516 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9 | 12 | 14 | 15 | 19 | 22 | 26 | 31 | 90 | 90 | 90 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,700 | -859 | 2,441 | -5,094 | 900 | 1,707 | 3,106 | -251 | -2,976 | 1,951 | 1,775 | ||
| Creditors | -434 | -480 | -390 | 870 | 1,184 | -10,876 | 5,892 | 56 | 3,340 | 1,588 | |||
| Accruals and Deferred Income | 1,890 | -2,057 | -302 | -876 | 2,129 | -1,793 | -2,873 | -2,078 | 8,914 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -191 | -486 | -950 | -58 | 967 | -11,433 | -2,566 | -16,688 | -770 | 14,692 | 7,801 | 9,668 | 329 |
| overdraft | |||||||||||||
| change in cash | -191 | -486 | -950 | -58 | 967 | -11,433 | -2,566 | -16,688 | -770 | 14,692 | 7,801 | 9,668 | 329 |
athena teacher training ltd Credit Report and Business Information
Athena Teacher Training Ltd Competitor Analysis
Perform a competitor analysis for athena teacher training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
athena teacher training ltd Ownership
ATHENA TEACHER TRAINING LTD group structure
Athena Teacher Training Ltd has no subsidiary companies.
Ultimate parent company
ATHENA TEACHER TRAINING LTD
07494191
athena teacher training ltd directors
Athena Teacher Training Ltd currently has 1 director, Mr Kambiz Parandian serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kambiz Parandian | England | 53 years | Jan 2011 | - | Director |
P&L
January 2024turnover
81.1k
+101%
operating profit
-1.7k
0%
gross margin
57.3%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.3k
+0.99%
total assets
371
-0.35%
cash
315
-0.38%
net assets
Total assets minus all liabilities
athena teacher training ltd company details
company number
07494191
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RICHARD ALLEN & ASSOCIATES
auditor
-
address
21 church road, parkstone, poole, dorset, BH14 8UF
Bank
-
Legal Advisor
-
athena teacher training 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 athena teacher training ltd.
athena teacher training 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 ATHENA TEACHER TRAINING LTD. This can take several minutes, an email will notify you when this has completed.
athena teacher training ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
