Active Tt Schooling Ltd

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active tt schooling ltd Company Information

Live

EstablishedMicroHigh

Company Number

07974630

Website

www.activett.co.uk

Registered Address

unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL

Industry

Educational support activities

Telephone

01517334353

Next Accounts Due

December 2024

Group Structure

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Directors

Sarah Oakley-Cooke12 Years

Shareholders

sarah elizabeth oakley-cooke 99%

thomas j. oakley 1%

active tt schooling ltd Estimated Valuation

£195.7k

Pomanda estimates the enterprise value of ACTIVE TT SCHOOLING LTD at £195.7k based on a Turnover of £391.7k and 0.5x industry multiple (adjusted for size and gross margin).

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Active Tt Schooling Ltd is a live company located in liverpool, L24 8RL with a Companies House number of 07974630. It operates in the educational support services sector, SIC Code 85600. Founded in March 2012, it's largest shareholder is sarah elizabeth oakley-cooke with a 99% stake. Active Tt Schooling Ltd is a established, micro sized company, Pomanda has estimated its turnover at £391.7k with high growth in recent years.

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Pomanda's financial health check has awarded Active Tt Schooling Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

3 Weak

Size

annual sales of £391.7k, make it in line with the average company (£378k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)

EXPORT

Active Tt Schooling Ltd's latest turnover from March 2023 is estimated at £391.7 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Active Tt Schooling Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	391,669	289,821	352,369	202,213	81,791	58,781	80,023	103,850	151,922	24,218	3,515
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,352	216,918	272,149	166,630	64,954	43,456	62,554	83,606	122,035	19,077	2,748
Gross Profit	103,318	72,903	80,220	35,583	16,837	15,326	17,469	20,244	29,888	5,142	766
Admin Expenses	91,641	80,254	79,931	-4,475	3,800	32,397	23,903	5,511	-9,398	34,751	897
Operating Profit	11,677	-7,351	289	40,058	13,037	-17,071	-6,434	14,733	39,286	-29,609	-131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	3	1	4	4
Pre-Tax Profit	11,677	-7,351	289	40,058	13,037	-17,071	-6,433	14,736	39,287	-29,605	-127
Tax	-2,219	0	-55	-7,611	-2,477	0	0	-2,947	-8,250	0	0
Profit After Tax	9,458	-7,351	234	32,447	10,560	-17,071	-6,433	11,789	31,037	-29,605	-127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,458	-7,351	234	32,447	10,560	-17,071	-6,433	11,789	31,037	-29,605	-127
Employee Costs	235,714	192,381	128,892	101,630	52,504	25,077	24,476	49,494	52,139	26,349	25,792
Number Of Employees	9	7	5	4	2	1	1	2	2	1	1
EBITDA*	11,677	-7,351	289	40,058	13,037	-17,071	-6,434	15,320	39,335	-29,544	-43

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	8,693	8,549	2,481	1,290	743	990	1,320	1,761	148	197	262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,693	8,549	2,481	1,290	743	990	1,320	1,761	148	197	262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	101,218	78,596	115,826	56,174	20,232	9,575	15,075	19,438	25,224	600	400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	876	242	181	1,601
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,218	78,596	115,826	56,174	20,232	9,575	15,075	20,314	25,466	781	2,001
total assets	109,911	87,145	118,307	57,464	20,975	10,565	16,395	22,075	25,614	978	2,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,602	31,896	38,476	24,867	20,825	20,975	9,734	8,980	24,308	30,709	2,389
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,602	31,896	38,476	24,867	20,825	20,975	9,734	8,980	24,308	30,709	2,389
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,371	29,769	47,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,371	29,769	47,000	0	0	0	0	0	0	0	0
total liabilities	74,973	61,665	85,476	24,867	20,825	20,975	9,734	8,980	24,308	30,709	2,389
net assets	34,938	25,480	32,831	32,597	150	-10,410	6,661	13,095	1,306	-29,731	-126
total shareholders funds	34,938	25,480	32,831	32,597	150	-10,410	6,661	13,095	1,306	-29,731	-126

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	11,677	-7,351	289	40,058	13,037	-17,071	-6,434	14,733	39,286	-29,609	-131
Depreciation	0	0	0	0	0	0	0	587	49	65	88
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,219	0	-55	-7,611	-2,477	0	0	-2,947	-8,250	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,622	-37,230	59,652	35,942	10,657	-5,500	-4,363	-5,786	24,624	200	400
Creditors	22,706	-6,580	13,609	4,042	-150	11,241	754	-15,328	-6,401	28,320	2,389
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,542	23,299	-45,809	547	-247	-330	-1,317	2,831	60	-1,424	1,946
Investing Activities
capital expenditure	-144	-6,068	-1,191	-547	247	330	441	-2,200	0	0	-350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144	-6,068	-1,191	-547	247	330	441	-2,200	0	0	-350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,398	-17,231	47,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	1	3	1	4	4
cash flow from financing	-9,398	-17,231	47,000	0	0	0	0	3	1	4	5
cash and cash equivalents
cash	0	0	0	0	0	0	-876	634	61	-1,420	1,601
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-876	634	61	-1,420	1,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for active tt schooling ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.

ACTIVE TT SCHOOLING LTD group structure

Active Tt Schooling Ltd has no subsidiary companies.

Ultimate parent company

ACTIVE TT SCHOOLING LTD

07974630

ACTIVE TT SCHOOLING LTD Shareholders

sarah elizabeth oakley-cooke	99%
thomas j. oakley	1%

Active Tt Schooling Ltd currently has 1 director, Mrs Sarah Oakley-Cooke serving since Mar 2012.

officer	country	age	start	end	role
Mrs Sarah Oakley-Cooke	United Kingdom	48 years	Mar 2012	-	Director

P&L

March 2023

turnover

391.7k

+35%

operating profit

11.7k

gross margin

26.4%

+4.87%

turnover

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

Balance Sheet

March 2023

net assets

34.9k

+0.37%

total assets

109.9k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

07974630

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL

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 active tt schooling ltd.

active tt schooling ltd Company Information

active tt schooling ltd Estimated Valuation

active tt schooling ltd Estimated Valuation

active tt schooling ltd Estimated Valuation

Active Tt Schooling Ltd Overview

Active Tt Schooling Ltd Health Check

ACTIVE TT SCHOOLING LTD financials

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active tt schooling ltd Ownership

active tt schooling ltd directors

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