teach first trading limited
teach first trading limited Company Information
Company Number
08159283
Next Accounts
May 2025
Shareholders
teach first
Group Structure
View All
Industry
Educational support activities
Registered Address
6 mitre passage, greenwich peninsula, london, SE10 0ER
Website
http://teachfirst.org.ukteach first trading limited Estimated Valuation
Pomanda estimates the enterprise value of TEACH FIRST TRADING LIMITED at £322.5k based on a Turnover of £499.8k and 0.65x industry multiple (adjusted for size and gross margin).
teach first trading limited Estimated Valuation
Pomanda estimates the enterprise value of TEACH FIRST TRADING LIMITED at £1.5m based on an EBITDA of £367k and a 4.21x industry multiple (adjusted for size and gross margin).
teach first trading limited Estimated Valuation
Pomanda estimates the enterprise value of TEACH FIRST TRADING LIMITED at £2 based on Net Assets of £1 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teach First Trading Limited Overview
Teach First Trading Limited is a live company located in london, SE10 0ER with a Companies House number of 08159283. It operates in the educational support services sector, SIC Code 85600. Founded in July 2012, it's largest shareholder is teach first with a 100% stake. Teach First Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £499.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Teach First Trading Limited Health Check
Pomanda's financial health check has awarded Teach First Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £499.8k, make it larger than the average company (£399.8k)
£499.8k - Teach First Trading Limited
£399.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Teach First Trading Limited
6.4% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - Teach First Trading Limited
67.6% - Industry AVG
Profitability
an operating margin of 73.4% make it more profitable than the average company (3.2%)
73.4% - Teach First Trading Limited
3.2% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
- Teach First Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Teach First Trading Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£52.5k)
- Teach First Trading Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (21 days)
79 days - Teach First Trading Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teach First Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teach First Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (89 weeks)
40 weeks - Teach First Trading Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34.2%)
100% - Teach First Trading Limited
34.2% - Industry AVG
TEACH FIRST TRADING LIMITED financials
Teach First Trading Limited's latest turnover from August 2023 is £499.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Teach First Trading Limited has 10 employees and maintains cash reserves of £393.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 499,786 | 638,918 | 324,003 | 371,153 | 436,105 | 601,210 | 699,388 | 676,626 | 705,925 | 371,107 | 332,259 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 367,034 | 512,549 | 267,588 | 153,174 | 34,912 | ||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 367,034 | 512,549 | 267,588 | 306,254 | 373,043 | 504,907 | 590,311 | 587,684 | 659,429 | 153,174 | 34,912 |
| Tax | 86,902 | 14,349 | -101,251 | ||||||||
| Profit After Tax | 367,034 | 512,549 | 267,588 | 306,254 | 373,043 | 504,907 | 677,213 | 602,033 | 558,178 | 153,174 | 34,912 |
| Dividends Paid | |||||||||||
| Retained Profit | 367,034 | 512,549 | 267,588 | 306,254 | 373,043 | 504,907 | 677,213 | 602,033 | 558,178 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 367,034 | 512,549 | 267,588 | 153,174 | 34,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 108,582 | 374,100 | 204,600 | 122,140 | 208,520 | 311,978 | 388,956 | 466,957 | 356,730 | ||
| Group Debtors | 170,900 | 279,600 | 568,163 | ||||||||
| Misc Debtors | 4,000 | 30,500 | 6,670 | ||||||||
| Cash | 393,516 | 302,960 | 315,123 | 201,974 | 524,069 | 297,365 | 621,145 | 353,169 | 133,289 | 5,388 | |
| misc current assets | |||||||||||
| total current assets | 502,098 | 677,060 | 523,723 | 324,114 | 763,089 | 609,343 | 1,010,101 | 820,126 | 660,919 | 284,988 | 574,833 |
| total assets | 502,098 | 677,060 | 523,723 | 324,114 | 763,089 | 609,343 | 1,010,101 | 820,126 | 660,919 | 284,988 | 574,833 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 492,497 | 654,059 | 336,722 | 318,113 | 763,088 | 597,717 | 1,005,100 | 232,441 | 153,174 | 366,650 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,600 | 23,000 | 187,000 | 6,000 | 11,625 | 5,000 | 86,902 | 102,740 | 131,813 | 208,182 | |
| total current liabilities | 502,097 | 677,059 | 523,722 | 324,113 | 763,088 | 609,342 | 1,010,100 | 319,343 | 102,740 | 284,987 | 574,832 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 502,097 | 677,059 | 523,722 | 324,113 | 763,088 | 609,342 | 1,010,100 | 319,343 | 102,740 | 284,987 | 574,832 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 500,783 | 558,179 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 500,783 | 558,179 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 367,034 | 512,549 | 267,588 | 153,174 | 34,912 | ||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 86,902 | 14,349 | -101,251 | ||||||||
| Stock | |||||||||||
| Debtors | -265,518 | 165,500 | 86,460 | -116,880 | -72,958 | -76,978 | -78,001 | -60,673 | 248,030 | -295,233 | 574,833 |
| Creditors | |||||||||||
| Accruals and Deferred Income | -13,400 | -164,000 | 181,000 | 6,000 | -11,625 | 6,625 | -81,902 | -15,838 | -29,073 | -76,369 | 208,182 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 619,152 | 183,049 | 362,128 | 372,038 | -331,739 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -161,562 | 317,337 | 18,609 | -444,975 | 165,371 | -407,383 | 772,659 | 232,441 | -153,174 | -213,476 | 366,650 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -528,596 | -195,212 | -248,979 | -751,229 | -207,672 | -912,290 | -405,336 | -426,988 | -153,174 | -213,476 | 366,651 |
| cash and cash equivalents | |||||||||||
| cash | 90,556 | -12,163 | 113,149 | -322,095 | 226,704 | -323,780 | 267,976 | 219,880 | 127,901 | 5,388 | |
| overdraft | |||||||||||
| change in cash | 90,556 | -12,163 | 113,149 | -322,095 | 226,704 | -323,780 | 267,976 | 219,880 | 127,901 | 5,388 |
teach first trading limited Credit Report and Business Information
Teach First Trading Limited Competitor Analysis
Perform a competitor analysis for teach first trading limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
teach first trading limited Ownership
TEACH FIRST TRADING LIMITED group structure
Teach First Trading Limited has no subsidiary companies.
teach first trading limited directors
Teach First Trading Limited currently has 3 directors. The longest serving directors include Mrs Emily Commander (Jul 2023) and Ms Sujata McNab (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Commander | 46 years | Jul 2023 | - | Director | |
| Ms Sujata McNab | United Kingdom | 47 years | Jul 2023 | - | Director |
| Ms Elizabeth Emilion | United Kingdom | 38 years | Apr 2024 | - | Director |
P&L
August 2023turnover
499.8k
-22%
operating profit
367k
-28%
gross margin
67.7%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
502.1k
-0.26%
cash
393.5k
+0.3%
net assets
Total assets minus all liabilities
teach first trading limited company details
company number
08159283
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
6 mitre passage, greenwich peninsula, london, SE10 0ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
teach first trading 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 teach first trading limited.
teach first trading 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.
Click to start generating capital raising & share issue transactions for TEACH FIRST TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
teach first trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
