intense educational limited
intense educational limited Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
Website
www.intense.co.ukintense educational limited Estimated Valuation
Pomanda estimates the enterprise value of INTENSE EDUCATIONAL LIMITED at £2.4m based on a Turnover of £3.6m and 0.67x industry multiple (adjusted for size and gross margin).
intense educational limited Estimated Valuation
Pomanda estimates the enterprise value of INTENSE EDUCATIONAL LIMITED at £0 based on an EBITDA of £-26k and a 3.81x industry multiple (adjusted for size and gross margin).
intense educational limited Estimated Valuation
Pomanda estimates the enterprise value of INTENSE EDUCATIONAL LIMITED at £88.7k based on Net Assets of £40.6k and 2.19x industry multiple (adjusted for liquidity).
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Intense Educational Limited Overview
Intense Educational Limited is a dissolved company that was located in bournemouth, BH8 8QS with a Companies House number of 08026183. It operated in the general secondary education sector, SIC Code 85310. Founded in April 2012, it's largest shareholder was galina balashova with a 100% stake. The last turnover for Intense Educational Limited was estimated at £3.6m.
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Intense Educational Limited Health Check
Pomanda's financial health check has awarded Intense Educational Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£7.2m)
- Intense Educational Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (2.3%)
- Intense Educational Limited
2.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (48.1%)
- Intense Educational Limited
48.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
- Intense Educational Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (139)
2 - Intense Educational Limited
139 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Intense Educational Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£51.7k)
- Intense Educational Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (0 days)
- Intense Educational Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (22 days)
- Intense Educational Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intense Educational Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intense Educational Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (24.1%)
79.5% - Intense Educational Limited
24.1% - Industry AVG
INTENSE EDUCATIONAL LIMITED financials
Intense Educational Limited's latest turnover from July 2021 is estimated at £3.6 million and the company has net assets of £40.6 thousand. According to their latest financial statements, Intense Educational Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 120 | 43 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 60 | 120 | 43 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 197,465 | 235,603 | 129,805 | 29,069 | 39,653 | 395 | 4,037 | 2,675 | 38,277 |
| Group Debtors | |||||||||
| Misc Debtors | 114,981 | ||||||||
| Cash | 53,936 | 187,781 | 261,665 | 256,101 | |||||
| misc current assets | |||||||||
| total current assets | 197,465 | 235,603 | 129,805 | 29,069 | 39,653 | 54,331 | 191,818 | 264,340 | 409,359 |
| total assets | 197,465 | 235,603 | 129,805 | 29,129 | 39,773 | 54,331 | 191,818 | 264,340 | 409,402 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 156,890 | 169,059 | 140,307 | 53,624 | 40,162 | 52,433 | 191,242 | 271,471 | 403,568 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 156,890 | 169,059 | 140,307 | 53,624 | 40,162 | 52,433 | 191,242 | 271,471 | 403,568 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 156,890 | 169,059 | 140,307 | 53,624 | 40,162 | 52,433 | 191,242 | 271,471 | 403,568 |
| net assets | 40,575 | 66,544 | -10,502 | -24,495 | -389 | 1,898 | 576 | -7,131 | 5,834 |
| total shareholders funds | 40,575 | 66,544 | -10,502 | -24,495 | -389 | 1,898 | 576 | -7,131 | 5,834 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 43 | 129 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -38,138 | 105,798 | 100,736 | -10,584 | 39,258 | -3,642 | 1,362 | -150,583 | 153,258 |
| Creditors | -12,169 | 28,752 | 86,683 | 13,462 | -12,271 | -138,809 | -80,229 | -132,097 | 403,568 |
| Accruals and Deferred Income | |||||||||
| 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 | -53,936 | -133,845 | -73,884 | 5,564 | 256,101 | ||||
| overdraft | |||||||||
| change in cash | -53,936 | -133,845 | -73,884 | 5,564 | 256,101 |
intense educational limited Credit Report and Business Information
Intense Educational Limited Competitor Analysis
Perform a competitor analysis for intense educational limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BH8 area or any other competitors across 12 key performance metrics.
intense educational limited Ownership
INTENSE EDUCATIONAL LIMITED group structure
Intense Educational Limited has no subsidiary companies.
Ultimate parent company
INTENSE EDUCATIONAL LIMITED
08026183
intense educational limited directors
Intense Educational Limited currently has 1 director, Mr Igor Ananko serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Igor Ananko | England | 42 years | Mar 2016 | - | Director |
P&L
July 2021turnover
3.6m
0%
operating profit
-26k
0%
gross margin
30.3%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
40.6k
-0.39%
total assets
197.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
intense educational limited company details
company number
08026183
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
intense educational (charminster) ltd (August 2012)
accountant
POTTER & POLLARD
auditor
-
address
suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
Bank
-
Legal Advisor
-
intense educational limited 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 intense educational limited.
intense educational limited 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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intense educational limited Companies House Filings - See Documents
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