enabling assessment service london community interest company
enabling assessment service london community interest company Company Information
Group Structure
View All
Industry
Post-secondary non-tertiary education
+2Registered Address
124 city road, london, EC1V 2NX
Website
easl.org.ukenabling assessment service london community interest company Estimated Valuation
Pomanda estimates the enterprise value of ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY at £303.5k based on a Turnover of £754.1k and 0.4x industry multiple (adjusted for size and gross margin).
enabling assessment service london community interest company Estimated Valuation
Pomanda estimates the enterprise value of ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-3.9k and a 3.35x industry multiple (adjusted for size and gross margin).
enabling assessment service london community interest company Estimated Valuation
Pomanda estimates the enterprise value of ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY at £602.4k based on Net Assets of £248.3k and 2.43x industry multiple (adjusted for liquidity).
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Enabling Assessment Service London Community Interest Company Overview
Enabling Assessment Service London Community Interest Company is a live company located in london, EC1V 2NX with a Companies House number of 07788420. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in September 2011, it's largest shareholder is unknown. Enabling Assessment Service London Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £754.1k with healthy growth in recent years.
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Enabling Assessment Service London Community Interest Company Health Check
Pomanda's financial health check has awarded Enabling Assessment Service London Community Interest Company 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £754.1k, make it in line with the average company (£771.4k)
£754.1k - Enabling Assessment Service London Community Interest Company
£771.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Enabling Assessment Service London Community Interest Company
6.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (52.3%)
20.2% - Enabling Assessment Service London Community Interest Company
52.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
-0.7% - Enabling Assessment Service London Community Interest Company
5.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Enabling Assessment Service London Community Interest Company
20 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Enabling Assessment Service London Community Interest Company
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£50.1k)
£53.9k - Enabling Assessment Service London Community Interest Company
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (18 days)
3 days - Enabling Assessment Service London Community Interest Company
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Enabling Assessment Service London Community Interest Company
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enabling Assessment Service London Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 423 weeks, this is more cash available to meet short term requirements (140 weeks)
423 weeks - Enabling Assessment Service London Community Interest Company
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (23.4%)
11.2% - Enabling Assessment Service London Community Interest Company
23.4% - Industry AVG
ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY financials
Enabling Assessment Service London Community Interest Company's latest turnover from September 2023 is £754.1 thousand and the company has net assets of £248.3 thousand. According to their latest financial statements, Enabling Assessment Service London Community Interest Company has 14 employees and maintains cash reserves of £255.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 754,136 | 733,279 | 661,216 | 626,380 | 22,027 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 601,579 | 557,086 | 500,205 | 480,705 | 19,931 | |||||||
| Gross Profit | 152,557 | 176,193 | 161,011 | 145,675 | 2,096 | |||||||
| Admin Expenses | 157,934 | 142,745 | 123,544 | 111,530 | ||||||||
| Operating Profit | -5,377 | 33,448 | 37,467 | 34,145 | ||||||||
| Interest Payable | 108 | 402 | 56 | 24 | ||||||||
| Interest Receivable | 1,070 | 85 | ||||||||||
| Pre-Tax Profit | -4,415 | 33,131 | 37,411 | 34,121 | 1,551 | |||||||
| Tax | 449 | -6,926 | ||||||||||
| Profit After Tax | -3,966 | 26,205 | 37,411 | 34,121 | 1,551 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -3,966 | 26,205 | 37,411 | 34,121 | 1,551 | |||||||
| Employee Costs | 67,123 | 66,022 | ||||||||||
| Number Of Employees | 14 | 12 | 11 | 9 | 9 | 5 | 5 | 4 | ||||
| EBITDA* | -3,903 | 35,301 | 39,321 | 36,205 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,128 | 2,602 | 4,455 | 6,309 | 2,729 | 2,589 | 2,272 | 3,536 | 3,900 | 1,791 | 645 | 519 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,128 | 2,602 | 4,455 | 6,309 | 2,729 | 2,589 | 2,272 | 3,536 | 3,900 | 1,791 | 645 | 519 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,053 | 84,478 | 7,854 | 51,486 | 8,760 | 37,709 | 2,363 | 4,630 | 13,877 | 19,196 | 39,960 | 5,444 |
| Group Debtors | ||||||||||||
| Misc Debtors | 15,402 | 26,769 | 15,766 | 19,193 | 16,366 | 365 | 7,944 | 1,843 | ||||
| Cash | 255,639 | 244,894 | 288,109 | 208,444 | 190,780 | 102,633 | 63,288 | 75,197 | 88,865 | 52,579 | 2,933 | 8,505 |
| misc current assets | 449 | |||||||||||
| total current assets | 278,543 | 356,141 | 311,729 | 279,123 | 215,906 | 140,707 | 73,595 | 81,670 | 102,742 | 71,775 | 42,893 | 13,949 |
| total assets | 279,671 | 358,743 | 316,184 | 285,432 | 218,635 | 143,296 | 75,867 | 85,206 | 106,642 | 73,566 | 43,538 | 14,468 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,506 | 18,136 | 6,495 | 7,372 | 511 | 1,619 | 1,397 | 601 | 57,572 | 22,203 | 29,158 | 13,047 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 21,894 | 88,370 | 83,657 | 80,253 | 46,810 | 24,652 | 4,658 | 21,687 | ||||
| total current liabilities | 31,400 | 106,506 | 90,152 | 87,625 | 47,321 | 26,271 | 6,055 | 22,288 | 57,572 | 22,203 | 29,158 | 13,047 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 31,400 | 106,506 | 90,152 | 87,625 | 47,321 | 26,271 | 6,055 | 22,288 | 57,572 | 22,203 | 29,158 | 13,047 |
| net assets | 248,271 | 252,237 | 226,032 | 197,807 | 171,314 | 117,025 | 69,812 | 62,918 | 49,070 | 51,363 | 14,380 | 1,421 |
| total shareholders funds | 248,271 | 252,237 | 226,032 | 197,807 | 171,314 | 117,025 | 69,812 | 62,918 | 49,070 | 51,363 | 14,380 | 1,421 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,377 | 33,448 | 37,467 | 34,145 | ||||||||
| Depreciation | 1,474 | 1,853 | 1,854 | 2,060 | 1,591 | 1,579 | 1,264 | 1,394 | 1,188 | 529 | 194 | |
| Amortisation | ||||||||||||
| Tax | 449 | -6,926 | ||||||||||
| Stock | ||||||||||||
| Debtors | -88,792 | 87,627 | -47,059 | 45,553 | -12,948 | 27,767 | 3,834 | -7,404 | -5,319 | -20,764 | 34,516 | 5,444 |
| Creditors | -8,630 | 11,641 | -877 | 6,861 | -1,108 | 222 | 796 | -56,971 | 35,369 | -6,955 | 16,111 | 13,047 |
| Accruals and Deferred Income | -66,476 | 4,713 | 3,404 | 33,443 | 22,158 | 19,994 | -17,029 | 21,687 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 10,232 | -42,898 | 88,907 | 30,956 | ||||||||
| 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 | 962 | -317 | -56 | -24 | ||||||||
| cash flow from financing | 962 | -317 | -9,242 | -7,652 | -130 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 10,745 | -43,215 | 79,665 | 17,664 | 88,147 | 39,345 | -11,909 | -13,668 | 36,286 | 49,646 | -5,572 | 8,505 |
| overdraft | ||||||||||||
| change in cash | 10,745 | -43,215 | 79,665 | 17,664 | 88,147 | 39,345 | -11,909 | -13,668 | 36,286 | 49,646 | -5,572 | 8,505 |
enabling assessment service london community interest company Credit Report and Business Information
Enabling Assessment Service London Community Interest Company Competitor Analysis
Perform a competitor analysis for enabling assessment service london community interest company by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
enabling assessment service london community interest company Ownership
ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY group structure
Enabling Assessment Service London Community Interest Company has no subsidiary companies.
Ultimate parent company
ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY
07788420
enabling assessment service london community interest company directors
Enabling Assessment Service London Community Interest Company currently has 4 directors. The longest serving directors include Mrs Elaine Greer (Sep 2011) and Mr Barnabas Wells (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Greer | England | 60 years | Sep 2011 | - | Director |
| Mr Barnabas Wells | England | 54 years | Sep 2011 | - | Director |
| Mr Timothy Liddell | 55 years | Sep 2011 | - | Director | |
| Ms Susan Harrison | England | 67 years | Apr 2021 | - | Director |
P&L
September 2023turnover
754.1k
+3%
operating profit
-5.4k
-116%
gross margin
20.3%
-15.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
248.3k
-0.02%
total assets
279.7k
-0.22%
cash
255.6k
+0.04%
net assets
Total assets minus all liabilities
enabling assessment service london community interest company company details
company number
07788420
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
85410 - Post-secondary non-tertiary education
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
124 city road, london, EC1V 2NX
Bank
CO-OPERATIVE BANK PLC, CO-OPERATIVE BANK PLC
Legal Advisor
-
enabling assessment service london community interest company 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 enabling assessment service london community interest company.
enabling assessment service london community interest company 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 ENABLING ASSESSMENT SERVICE LONDON COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
enabling assessment service london community interest company Companies House Filings - See Documents
| date | description | view/download |
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