tony payne educational services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TONY PAYNE EDUCATIONAL SERVICES LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
tony payne educational services ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of TONY PAYNE EDUCATIONAL SERVICES LTD at £2.2k based on an EBITDA of £582 and a 3.77x industry multiple (adjusted for size and gross margin).
tony payne educational services ltdEstimated Valuation
£70k
Pomanda estimates the enterprise value of TONY PAYNE EDUCATIONAL SERVICES LTD at £70k based on Net Assets of £29.7k and 2.36x industry multiple (adjusted for liquidity).
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Tony Payne Educational Services LtdOverview
Tony Payne Educational Services Ltd is a live company located in holmfirth, HD9 2QE with a Companies House number of 07998530. It operates in the educational support services sector, SIC Code 85600. Founded in March 2012, it's largest shareholder is
gillian payne
with a 100% stake. Tony Payne Educational Services Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Tony Payne Educational Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Tony Payne Educational Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Tony Payne Educational Services Ltd
- - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- - Tony Payne Educational Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tony Payne Educational Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (31.8%)
- - Tony Payne Educational Services Ltd
- - Industry AVG
TONY PAYNE EDUCATIONAL SERVICES LTD financials
EXPORT
Tony Payne Educational Services Ltd's latest turnover from March 2024 is 0 and the company has net assets of £29.7 thousand. According to their latest financial statements, Tony Payne Educational Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
335,183
392,934
511,602
576,052
657,969
885,661
1,396,225
143,960
194,046
161,400
Other Income Or Grants
Cost Of Sales
256,691
313,942
421,578
453,499
484,062
683,085
1,117,145
115,084
152,850
125,542
Gross Profit
78,492
78,992
90,025
122,553
173,907
202,576
279,080
28,877
41,196
35,857
Admin Expenses
-583
-201
118,239
118,491
126,478
159,172
222,536
125,568
204,753
-56,346
8,590
-88,979
Operating Profit
583
201
-39,747
-39,499
-36,453
-36,619
-48,629
77,008
74,327
85,223
32,606
124,836
Interest Payable
Interest Receivable
506
819
559
246
Pre-Tax Profit
540
201
-39,747
-39,499
-36,453
-36,619
-48,629
77,008
74,833
86,042
33,165
125,082
Tax
-103
-38
-15,401
-14,966
-18,069
-7,628
-30,020
Profit After Tax
437
163
-39,747
-39,499
-36,453
-36,619
-48,629
61,606
59,866
67,973
25,537
95,062
Dividends Paid
Retained Profit
437
163
-39,747
-39,499
-36,453
-36,619
-48,629
61,606
59,866
67,973
25,537
95,062
Employee Costs
27,493
26,083
27,587
25,778
25,356
26,229
50,120
48,958
421,517
52,202
79,043
51,384
Number Of Employees
1
1
1
1
1
1
2
2
17
2
3
2
EBITDA*
583
201
-39,747
-39,499
-36,453
-36,619
-48,629
77,008
74,327
85,388
32,772
124,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
166
331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166
331
Stock & work in progress
Trade Debtors
30,162
69,298
133,516
154,355
194,891
234,712
274,436
334,196
277,253
20,862
35,464
27,616
Group Debtors
Misc Debtors
Cash
202,386
125,207
98,286
misc current assets
total current assets
30,162
69,298
133,516
154,355
194,891
234,712
274,436
334,196
277,253
223,248
160,671
125,902
total assets
30,162
69,298
133,516
154,355
194,891
234,712
274,436
334,196
277,253
223,414
161,002
125,902
Bank overdraft
Bank loan
Trade Creditors
465
38
24,419
5,511
6,548
9,916
12,001
23,192
27,855
34,709
40,029
30,631
Group/Directors Accounts
208
208
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
465
38
24,419
5,511
6,548
9,916
12,001
23,192
27,855
34,709
40,237
30,839
loans
hp & lease commitments
Accruals and Deferred Income
1,020
960
960
other liabilities
provisions
33
66
total long term liabilities
1,020
960
960
33
66
total liabilities
465
38
24,419
5,511
6,548
9,916
13,021
24,152
28,815
34,742
40,303
30,839
net assets
29,697
69,260
109,097
148,844
188,343
224,796
261,415
310,044
248,438
188,672
120,699
95,063
total shareholders funds
29,697
69,260
109,097
148,844
188,343
224,796
261,415
310,044
248,438
188,672
120,699
95,063
Mar 2024
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
583
201
-39,747
-39,499
-36,453
-36,619
-48,629
77,008
74,327
85,223
32,606
124,836
Depreciation
165
166
Amortisation
Tax
-103
-38
-15,401
-14,966
-18,069
-7,628
-30,020
Stock
Debtors
-39,136
-64,218
-20,839
-40,536
-39,821
-39,724
-59,760
56,943
256,391
-14,602
7,848
27,616
Creditors
427
-24,381
18,908
-1,037
-3,368
-2,085
-11,191
-4,663
-6,854
-5,320
9,398
30,631
Accruals and Deferred Income
-1,020
60
960
Deferred Taxes & Provisions
-33
-33
66
Cash flow from operations
40,043
40,000
1
-202,957
76,568
26,760
97,831
Investing Activities
capital expenditure
166
-497
Change in Investments
cash flow from investments
166
-497
Financing Activities
Bank loans
Group/Directors Accounts
-208
208
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,000
-40,000
-100
99
1
interest
506
819
559
246
cash flow from financing
-40,000
-40,000
406
611
658
455
cash and cash equivalents
cash
-202,386
77,179
26,921
98,286
overdraft
change in cash
-202,386
77,179
26,921
98,286
tony payne educational services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tony payne educational services ltd. Get real-time insights into tony payne educational services ltd's credit score, group structure and payment trends.
Tony Payne Educational Services Ltd Competitor Analysis
Perform a competitor analysis for tony payne educational services ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in HD9 area or any other competitors across 12 key performance metrics.
tony payne educational services ltd Ownership
TONY PAYNE EDUCATIONAL SERVICES LTD group structure
Tony Payne Educational Services Ltd has no subsidiary companies.
Ultimate parent company
TONY PAYNE EDUCATIONAL SERVICES LTD
07998530
TONY PAYNE EDUCATIONAL SERVICES LTD Shareholders
The sole shareholder of Tony Payne Educational Services Ltd is Gillian Payne.
gillian payne
100%
tony payne educational services ltd directors
Tony Payne Educational Services Ltd currently has 1 director, Dr Anthony Payne serving since Mar 2012.
tony payne educational services ltd company details
company number
07998530
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
309 woodhead road, holme, holmfirth, HD9 2QE
Bank
-
Legal Advisor
-
tony payne educational 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 tony payne educational services ltd.
tony payne educational services 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.
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tony payne educational services ltdCompanies House Filings - See Documents
