mainland education limited
mainland education limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
1 brassey road old potts way, shrewsbury, SY3 7FA
Website
http://msseduction.co.ukmainland education limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLAND EDUCATION LIMITED at £32k based on a Turnover of £61.2k and 0.52x industry multiple (adjusted for size and gross margin).
mainland education limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLAND EDUCATION LIMITED at £0 based on an EBITDA of £-23.9k and a 3.06x industry multiple (adjusted for size and gross margin).
mainland education limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLAND EDUCATION LIMITED at £26.6k based on Net Assets of £11.5k and 2.31x industry multiple (adjusted for liquidity).
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Mainland Education Limited Overview
Mainland Education Limited is a live company located in shrewsbury, SY3 7FA with a Companies House number of 08286291. It operates in the educational support services sector, SIC Code 85600. Founded in November 2012, it's largest shareholder is jane cooper with a 100% stake. Mainland Education Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.2k with healthy growth in recent years.
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Mainland Education Limited Health Check
Pomanda's financial health check has awarded Mainland Education Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£357.5k)
- Mainland Education Limited
£357.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
- Mainland Education Limited
6.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (69.5%)
- Mainland Education Limited
69.5% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (2.9%)
- Mainland Education Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Mainland Education Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Mainland Education Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£52.5k)
- Mainland Education Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (24 days)
- Mainland Education Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (20 days)
- Mainland Education Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mainland Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainland Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (34%)
41.9% - Mainland Education Limited
34% - Industry AVG
MAINLAND EDUCATION LIMITED financials
Mainland Education Limited's latest turnover from November 2023 is estimated at £61.2 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Mainland Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,396 | 1,322 | 1,761 | 426 | 566 | 755 | 1,006 | 1,063 | 1,090 | 881 | 403 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,396 | 1,322 | 1,761 | 426 | 566 | 755 | 1,006 | 1,063 | 1,090 | 881 | 403 |
| Stock & work in progress | 3,271 | ||||||||||
| Trade Debtors | 18,406 | 38,802 | 50,529 | 16,765 | 55,293 | 44,711 | 60,798 | 1,700 | 5,400 | 3,386 | 3,400 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 40,607 | 34,570 | 39,557 | 10,213 | |||||||
| misc current assets | |||||||||||
| total current assets | 18,406 | 38,802 | 50,529 | 16,765 | 55,293 | 44,711 | 60,798 | 42,307 | 39,970 | 42,943 | 16,884 |
| total assets | 19,802 | 40,124 | 52,290 | 17,191 | 55,859 | 45,466 | 61,804 | 43,370 | 41,060 | 43,824 | 17,287 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,291 | 4,748 | 11,518 | 2,222 | 10,743 | 7,245 | 30,011 | 24,180 | 30,026 | 18,451 | 8,305 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 8,291 | 4,748 | 11,518 | 2,222 | 10,743 | 7,245 | 30,011 | 24,180 | 30,026 | 18,451 | 8,305 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 8,291 | 4,748 | 11,518 | 2,222 | 10,743 | 7,245 | 30,011 | 24,180 | 30,026 | 18,451 | 8,305 |
| net assets | 11,511 | 35,376 | 40,772 | 14,969 | 45,116 | 38,221 | 31,793 | 19,190 | 11,034 | 25,373 | 8,982 |
| total shareholders funds | 11,511 | 35,376 | 40,772 | 14,969 | 45,116 | 38,221 | 31,793 | 19,190 | 11,034 | 25,373 | 8,982 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 353 | 270 | 112 | 133 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,271 | 3,271 | |||||||||
| Debtors | -20,396 | -11,727 | 33,764 | -38,528 | 10,582 | -16,087 | 59,098 | -3,700 | 2,014 | -14 | 3,400 |
| Creditors | 3,543 | -6,770 | 9,296 | -8,521 | 3,498 | -22,766 | 5,831 | -5,846 | 11,575 | 10,146 | 8,305 |
| 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 | -40,607 | 6,037 | -4,987 | 29,344 | 10,213 | ||||||
| overdraft | |||||||||||
| change in cash | -40,607 | 6,037 | -4,987 | 29,344 | 10,213 |
mainland education limited Credit Report and Business Information
Mainland Education Limited Competitor Analysis
Perform a competitor analysis for mainland education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
mainland education limited Ownership
MAINLAND EDUCATION LIMITED group structure
Mainland Education Limited has no subsidiary companies.
Ultimate parent company
MAINLAND EDUCATION LIMITED
08286291
mainland education limited directors
Mainland Education Limited currently has 1 director, Mrs Jane Cooper serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Cooper | United Kingdom | 70 years | Nov 2012 | - | Director |
P&L
November 2023turnover
61.2k
-41%
operating profit
-23.9k
0%
gross margin
30%
+13.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
11.5k
-0.67%
total assets
19.8k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
mainland education limited company details
company number
08286291
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 brassey road old potts way, shrewsbury, SY3 7FA
Bank
-
Legal Advisor
-
mainland education 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 mainland education limited.
mainland education 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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mainland education limited Companies House Filings - See Documents
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