central academic solutions ltd

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central academic solutions ltd Company Information

Share CENTRAL ACADEMIC SOLUTIONS LTD

Company Number

08395598

Shareholders

mohammed zafran

fahid mirza

Group Structure

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Industry

Other education n.e.c.

 +2

Registered Address

156 156 bordesley middleway, camp hill, stratford st north, birmingham, B11 1BN

Website

-

central academic solutions ltd Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of CENTRAL ACADEMIC SOLUTIONS LTD at £31.3k based on a Turnover of £49k and 0.64x industry multiple (adjusted for size and gross margin).

central academic solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL ACADEMIC SOLUTIONS LTD at £0 based on an EBITDA of £-4.3k and a 3.25x industry multiple (adjusted for size and gross margin).

central academic solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL ACADEMIC SOLUTIONS LTD at £0 based on Net Assets of £-3.4k and 2.29x industry multiple (adjusted for liquidity).

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Central Academic Solutions Ltd Overview

Central Academic Solutions Ltd is a live company located in birmingham, B11 1BN with a Companies House number of 08395598. It operates in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder is mohammed zafran with a 50% stake. Central Academic Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49k with rapid growth in recent years.

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Central Academic Solutions Ltd Health Check

Pomanda's financial health check has awarded Central Academic Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £49k, make it smaller than the average company (£4.4m)

£49k - Central Academic Solutions Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7%)

77% - Central Academic Solutions Ltd

7% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (51.7%)

32.9% - Central Academic Solutions Ltd

51.7% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (5.2%)

-8.7% - Central Academic Solutions Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (82)

1 - Central Academic Solutions Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Central Academic Solutions Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is equally as efficient (£52.9k)

£49k - Central Academic Solutions Ltd

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (6 days)

43 days - Central Academic Solutions Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (22 days)

7 days - Central Academic Solutions Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Academic Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Academic Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.8%, this is a higher level of debt than the average (13.6%)

151.8% - Central Academic Solutions Ltd

13.6% - Industry AVG

CENTRAL ACADEMIC SOLUTIONS LTD financials

EXPORTms excel logo

Central Academic Solutions Ltd's latest turnover from February 2024 is estimated at £49 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Central Academic Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover49,04059,51832,7798,88826,37148,96037,6455,1843,429010,765
Other Income Or Grants00000000000
Cost Of Sales32,92440,22822,7596,74618,95734,06425,8263,5782,41707,592
Gross Profit16,11619,28910,0202,1417,41314,89511,8191,6061,01303,173
Admin Expenses20,40819,85410,9051,5269,69612,83011,0751,121-1,390-8243,173
Operating Profit-4,292-565-885615-2,2832,0657444852,4038240
Interest Payable04916443050000000
Interest Receivable02266470054420
Pre-Tax Profit-4,292-830-1,466317-2,2832,0657494892,4088250
Tax000-600-392-142-98-481-1730
Profit After Tax-4,292-830-1,466257-2,2831,6736073911,9266520
Dividends Paid00000000000
Retained Profit-4,292-830-1,466257-2,2831,6736073911,9266520
Employee Costs34,61433,98032,48631,23929,41028,68227,94927,51128,419030,664
Number Of Employees11111111101
EBITDA*-4,292-272-528615-2,2832,0657441,0093,042824109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets6861,3321,6251,9821,5181,8511,9572,3872,9110596
Intangible Assets00000000000
Investments & Other000000000100100
Debtors (Due After 1 year)00000000000
Total Fixed Assets6861,3321,6251,9821,5181,8511,9572,3872,911100696
Stock & work in progress00000000001,018
Trade Debtors5,8079,973002,1854,5403,2060000
Group Debtors00000000000
Misc Debtors00000000000
Cash0011,29814,1440002,1909916520
misc current assets00000000000
total current assets5,8079,97311,29814,1442,1854,5403,2062,1909916521,018
total assets6,49311,30512,92316,1263,7036,3915,1634,5773,9027521,714
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 7068291,0502,6147371,1421,5871,6061,32200
Group/Directors Accounts002872870000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities7068291,3372,9017371,1421,5871,6061,32200
loans009,82710,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities9,1529,549000000000
provisions00000000000
total long term liabilities9,1529,5499,82710,0000000000
total liabilities9,85810,37811,16412,9017371,1421,5871,6061,32200
net assets-3,3659271,7593,2252,9665,2493,5762,9712,5807521,714
total shareholders funds-3,3659271,7593,2252,9665,2493,5762,9712,5807521,714
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-4,292-565-885615-2,2832,0657444852,4038240
Depreciation029335700005246390109
Amortisation00000000000
Tax000-600-392-142-98-481-1730
Stock000000000-1,0181,018
Debtors-4,1669,9730-2,185-2,3551,3343,2060000
Creditors-123-221-1,5641,877-405-445-192841,32200
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-249-10,466-2,0924,617-333-106-2,6231,1953,8831,669-909
Investing Activities
capital expenditure64600-4643331064300-3,550596-705
Change in Investments00000000-1000100
cash flow from investments64600-4643331064300-3,450596-805
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-28702870000000
Other Short Term Loans 00000000000
Long term loans0-9,827-17310,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-3979,549000000000
share issue0-20200-20-98-1,6141,714
interest0-265-580-2980054420
cash flow from financing-397-832-7539,9910034-94-1,6121,714
cash and cash equivalents
cash0-11,298-2,84614,14400-2,1901,1993396520
overdraft00000000000
change in cash0-11,298-2,84614,14400-2,1901,1993396520

central academic solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Academic Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central academic solutions ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.

central academic solutions ltd Ownership

CENTRAL ACADEMIC SOLUTIONS LTD group structure

Central Academic Solutions Ltd has no subsidiary companies.

Ultimate parent company

CENTRAL ACADEMIC SOLUTIONS LTD

08395598

CENTRAL ACADEMIC SOLUTIONS LTD Shareholders

mohammed zafran 50%
fahid mirza 50%

central academic solutions ltd directors

Central Academic Solutions Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Zafran (Feb 2013) and Fahid Mirza (Feb 2013).

officercountryagestartendrole
Mr Mohammed ZafranUnited Kingdom39 years Feb 2013- Director
Fahid MirzaEngland42 years Feb 2013- Director

P&L

February 2024

turnover

49k

-18%

operating profit

-4.3k

0%

gross margin

32.9%

+1.4%

turnover

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

Balance Sheet

February 2024

net assets

-3.4k

-4.63%

total assets

6.5k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

central academic solutions ltd company details

company number

08395598

Type

Private limited with Share Capital

industry

85310 - General secondary education

85590 - Other education n.e.c.

85200 - Primary education

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

156 156 bordesley middleway, camp hill, stratford st north, birmingham, B11 1BN

Bank

-

Legal Advisor

-

central academic solutions 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 central academic solutions ltd.

central academic solutions 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 CENTRAL ACADEMIC SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

central academic solutions ltd Companies House Filings - See Documents

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