animas centre for coaching ltd
animas centre for coaching ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.animascoaching.comanimas centre for coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMAS CENTRE FOR COACHING LTD at £2.5m based on a Turnover of £3.4m and 0.75x industry multiple (adjusted for size and gross margin).
animas centre for coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMAS CENTRE FOR COACHING LTD at £0 based on an EBITDA of £-402.1k and a 4.34x industry multiple (adjusted for size and gross margin).
animas centre for coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMAS CENTRE FOR COACHING LTD at £2.3m based on Net Assets of £966.3k and 2.38x industry multiple (adjusted for liquidity).
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Animas Centre For Coaching Ltd Overview
Animas Centre For Coaching Ltd is a live company located in london, EC2A 4NE with a Companies House number of 08430192. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2013, it's largest shareholder is the animas group with a 100% stake. Animas Centre For Coaching Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Animas Centre For Coaching Ltd Health Check
Pomanda's financial health check has awarded Animas Centre For Coaching Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£500.2k)
- Animas Centre For Coaching Ltd
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
- Animas Centre For Coaching Ltd
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Animas Centre For Coaching Ltd
56.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.7%)
- Animas Centre For Coaching Ltd
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Animas Centre For Coaching Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Animas Centre For Coaching Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £422.1k, this is more efficient (£54.1k)
- Animas Centre For Coaching Ltd
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (18 days)
- Animas Centre For Coaching Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (24 days)
- Animas Centre For Coaching Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Animas Centre For Coaching Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is average cash available to meet short term requirements (111 weeks)
102 weeks - Animas Centre For Coaching Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a higher level of debt than the average (24.6%)
34.5% - Animas Centre For Coaching Ltd
24.6% - Industry AVG
ANIMAS CENTRE FOR COACHING LTD financials
Animas Centre For Coaching Ltd's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £966.3 thousand. According to their latest financial statements, Animas Centre For Coaching Ltd has 8 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 14 | 14 | 14 | 8 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,296 | 1,259 | 2,129 | 7,627 | 8,802 | 8,925 | 5,710 | 4,874 | 4,094 | 3,262 | 1,029 |
| Intangible Assets | 17,730 | 35,458 | 39,026 | 52,035 | 14,644 | ||||||
| Investments & Other | 20,855 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 36,026 | 36,717 | 41,155 | 59,662 | 29,657 | 23,569 | 5,710 | 4,874 | 4,094 | 3,262 | 1,029 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 438,238 | 548,729 | 658,943 | 551,629 | 678,477 | 398,481 | 298,150 | 137,251 | 220,195 | 64,632 | 70,286 |
| Group Debtors | |||||||||||
| Misc Debtors | 21,525 | 54,524 | 25,079 | 21,274 | 4,108 | ||||||
| Cash | 1,001,014 | 1,460,333 | 1,256,063 | 748,851 | 766,284 | 981,080 | 607,125 | 212,739 | 124,981 | 71,727 | 20,545 |
| misc current assets | |||||||||||
| total current assets | 1,439,252 | 2,009,062 | 1,915,006 | 1,322,005 | 1,499,285 | 1,404,640 | 926,549 | 354,098 | 345,176 | 136,359 | 90,831 |
| total assets | 1,475,278 | 2,045,779 | 1,956,161 | 1,381,667 | 1,528,942 | 1,428,209 | 932,259 | 358,972 | 349,270 | 139,621 | 91,860 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 508,991 | 717,701 | 832,595 | 28,431 | 23,964 | 12,560 | 39,046 | 14,454 | 4,871 | 45,714 | 29,117 |
| Group/Directors Accounts | 17,815 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 734,739 | 859,810 | 616,066 | 529,141 | 207,050 | 287,522 | |||||
| total current liabilities | 508,991 | 717,701 | 832,595 | 763,170 | 883,774 | 628,626 | 568,187 | 221,504 | 310,208 | 45,714 | 29,117 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 72,783 | 44,888 | |||||||||
| other liabilities | |||||||||||
| provisions | 405 | 1,449 | 1,672 | 1,696 | 1,085 | 975 | 652 | 652 | 206 | ||
| total long term liabilities | 405 | 1,449 | 1,672 | 1,696 | 1,085 | 975 | 652 | 73,435 | 45,094 | ||
| total liabilities | 508,991 | 717,701 | 833,000 | 764,619 | 885,446 | 630,322 | 569,272 | 222,479 | 310,860 | 119,149 | 74,211 |
| net assets | 966,287 | 1,328,078 | 1,123,161 | 617,048 | 643,496 | 797,887 | 362,987 | 136,493 | 38,410 | 20,472 | 17,649 |
| total shareholders funds | 966,287 | 1,328,078 | 1,123,161 | 617,048 | 643,496 | 797,887 | 362,987 | 136,493 | 38,410 | 20,472 | 17,649 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,552 | 1,351 | 5,498 | 5,497 | 4,971 | 4,631 | 4,138 | 2,170 | 2,157 | 1,860 | 514 |
| Amortisation | 17,728 | 17,728 | 13,009 | 13,009 | 14,644 | ||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -110,491 | -110,214 | 85,789 | -159,847 | 309,441 | 104,136 | 178,065 | 76,727 | 155,563 | -5,654 | 70,286 |
| Creditors | -208,710 | -114,894 | 804,164 | 4,467 | 11,404 | -26,486 | 24,592 | -31,260 | -40,843 | 16,597 | 29,117 |
| Accruals and Deferred Income | -734,739 | -125,071 | 243,744 | 86,925 | 322,091 | 134,267 | 214,739 | 27,895 | 44,888 | ||
| Deferred Taxes & Provisions | -405 | -1,044 | -223 | -24 | 611 | 110 | 323 | 446 | 206 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -20,855 | 20,855 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 17,815 | ||||||||||
| 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 | -459,319 | 204,270 | 507,212 | -17,433 | -214,796 | 373,955 | 394,386 | 141,012 | 53,254 | 51,182 | 20,545 |
| overdraft | |||||||||||
| change in cash | -459,319 | 204,270 | 507,212 | -17,433 | -214,796 | 373,955 | 394,386 | 141,012 | 53,254 | 51,182 | 20,545 |
animas centre for coaching ltd Credit Report and Business Information
Animas Centre For Coaching Ltd Competitor Analysis
Perform a competitor analysis for animas centre for coaching ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
animas centre for coaching ltd Ownership
ANIMAS CENTRE FOR COACHING LTD group structure
Animas Centre For Coaching Ltd has 1 subsidiary company.
Ultimate parent company
THE AMINAS GROUP
#0091269
1 parent
ANIMAS CENTRE FOR COACHING LTD
08430192
1 subsidiary
animas centre for coaching ltd directors
Animas Centre For Coaching Ltd currently has 1 director, Mr Nicholas Bolton serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bolton | England | 55 years | Mar 2013 | - | Director |
P&L
December 2023turnover
3.4m
-14%
operating profit
-426.4k
0%
gross margin
56.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
966.3k
-0.27%
total assets
1.5m
-0.28%
cash
1m
-0.31%
net assets
Total assets minus all liabilities
animas centre for coaching ltd company details
company number
08430192
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
animas education limited (March 2018)
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
animas centre for coaching 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 animas centre for coaching ltd.
animas centre for coaching 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 ANIMAS CENTRE FOR COACHING LTD. This can take several minutes, an email will notify you when this has completed.
animas centre for coaching ltd Companies House Filings - See Documents
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