s219 extraeduhands ltd

Dissolved 

s219 extraeduhands ltd Company Information

Share S219 EXTRAEDUHANDS LTD

Company Number

08262614

Directors

Rosel Samuel

Shareholders

mrs rosel thelma samuel

Group Structure

View All

Industry

Other education n.e.c.

 +3

Registered Address

75 forest drive west, leytonstone, london, E11 1JZ

Website

-

s219 extraeduhands ltd Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of S219 EXTRAEDUHANDS LTD at £19.6k based on a Turnover of £32.6k and 0.6x industry multiple (adjusted for size and gross margin).

s219 extraeduhands ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of S219 EXTRAEDUHANDS LTD at £1.5k based on an EBITDA of £479 and a 3.16x industry multiple (adjusted for size and gross margin).

s219 extraeduhands ltd Estimated Valuation

£35.1k

Pomanda estimates the enterprise value of S219 EXTRAEDUHANDS LTD at £35.1k based on Net Assets of £15.3k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S219 Extraeduhands Ltd Overview

S219 Extraeduhands Ltd is a dissolved company that was located in london, E11 1JZ with a Companies House number of 08262614. It operated in the primary education sector, SIC Code 85200. Founded in October 2012, it's largest shareholder was mrs rosel thelma samuel with a 100% stake. The last turnover for S219 Extraeduhands Ltd was estimated at £32.6k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

S219 Extraeduhands Ltd Health Check

Pomanda's financial health check has awarded S219 Extraeduhands Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £32.6k, make it smaller than the average company (£2.6m)

£32.6k - S219 Extraeduhands Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.1%)

52% - S219 Extraeduhands Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (55.3%)

30.8% - S219 Extraeduhands Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.4%)

1.5% - S219 Extraeduhands Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - S219 Extraeduhands Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - S219 Extraeduhands Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is less efficient (£46.9k)

£32.6k - S219 Extraeduhands Ltd

£46.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S219 Extraeduhands Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (21 days)

177 days - S219 Extraeduhands Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S219 Extraeduhands Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (89 weeks)

124 weeks - S219 Extraeduhands Ltd

89 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (24.4%)

41.8% - S219 Extraeduhands Ltd

24.4% - Industry AVG

S219 EXTRAEDUHANDS LTD financials

EXPORTms excel logo

S219 Extraeduhands Ltd's latest turnover from October 2018 is estimated at £32.6 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, S219 Extraeduhands Ltd has 1 employee and maintains cash reserves of £26.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover32,55433,27249,8169,23256,0937,282
Other Income Or Grants000000
Cost Of Sales22,53722,97234,5096,68739,8135,257
Gross Profit10,01710,30115,3082,54516,2802,025
Admin Expenses9,5384,7224,9463,46617,857-3,562
Operating Profit4795,57910,362-921-1,5775,587
Interest Payable000000
Interest Receivable1572613606013
Pre-Tax Profit6365,60510,375-861-1,5175,600
Tax-121-1,065-2,07500-1,288
Profit After Tax5154,5408,300-861-1,5174,312
Dividends Paid000000
Retained Profit5154,5408,300-861-1,5174,312
Employee Costs27,97227,21326,76127,96630,10129,584
Number Of Employees111111
EBITDA*4795,57910,362-921-1,5775,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors03,80110,90400693
Group Debtors000000
Misc Debtors000000
Cash26,25615,5385,2685,15518,8025,263
misc current assets000000
total current assets26,25619,33916,1725,15518,8025,956
total assets26,25619,33916,1725,15518,8025,956
Bank overdraft000000
Bank loan000000
Trade Creditors 10,9664,5645,9373,22016,0061,643
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities10,9664,5645,9373,22016,0061,643
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities10,9664,5645,9373,22016,0061,643
net assets15,29014,77510,2351,9352,7964,313
total shareholders funds15,29014,77510,2351,9352,7964,313
Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit4795,57910,362-921-1,5775,587
Depreciation000000
Amortisation000000
Tax-121-1,065-2,07500-1,288
Stock000000
Debtors-3,801-7,10310,9040-693693
Creditors6,402-1,3732,717-12,78614,3631,643
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations10,56110,244100-13,70713,4795,249
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest1572613606013
cash flow from financing1572613606014
cash and cash equivalents
cash10,71810,270113-13,64713,5395,263
overdraft000000
change in cash10,71810,270113-13,64713,5395,263

s219 extraeduhands 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 s219 extraeduhands ltd. Get real-time insights into s219 extraeduhands ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

S219 Extraeduhands Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s219 extraeduhands ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in E11 area or any other competitors across 12 key performance metrics.

s219 extraeduhands ltd Ownership

S219 EXTRAEDUHANDS LTD group structure

S219 Extraeduhands Ltd has no subsidiary companies.

Ultimate parent company

S219 EXTRAEDUHANDS LTD

08262614

S219 EXTRAEDUHANDS LTD Shareholders

mrs rosel thelma samuel 100%

s219 extraeduhands ltd directors

S219 Extraeduhands Ltd currently has 1 director, Mrs Rosel Samuel serving since Oct 2012.

officercountryagestartendrole
Mrs Rosel SamuelEngland70 years Oct 2012- Director

P&L

October 2018

turnover

32.6k

-2%

operating profit

479.1

0%

gross margin

30.8%

-0.61%

turnover

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

Balance Sheet

October 2018

net assets

15.3k

+0.03%

total assets

26.3k

+0.36%

cash

26.3k

+0.69%

net assets

Total assets minus all liabilities

s219 extraeduhands ltd company details

company number

08262614

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

85200 - Primary education

85310 - General secondary education

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2018

previous names

s219 extra hands ltd (October 2012)

accountant

GB ASSOCIATES

auditor

-

address

75 forest drive west, leytonstone, london, E11 1JZ

Bank

-

Legal Advisor

-

s219 extraeduhands 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 s219 extraeduhands ltd.

s219 extraeduhands 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.

Click to start generating capital raising & share issue transactions for S219 EXTRAEDUHANDS LTD. This can take several minutes, an email will notify you when this has completed.

s219 extraeduhands ltd Companies House Filings - See Documents

datedescriptionview/download