de silva tutors ltd
de silva tutors ltd Company Information
Company Number
08456108
Website
www.desilvatutors.co.ukRegistered Address
second floor flat, 23 langside avenue, london, SW15 5QT
Industry
General secondary education
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Craig De Silva9 Years
Shareholders
craig ronald wijekoon de silva 100%
de silva tutors ltd Estimated Valuation
Pomanda estimates the enterprise value of DE SILVA TUTORS LTD at £1.1m based on a Turnover of £1.8m and 0.62x industry multiple (adjusted for size and gross margin).
de silva tutors ltd Estimated Valuation
Pomanda estimates the enterprise value of DE SILVA TUTORS LTD at £0 based on an EBITDA of £-3k and a 3.25x industry multiple (adjusted for size and gross margin).
de silva tutors ltd Estimated Valuation
Pomanda estimates the enterprise value of DE SILVA TUTORS LTD at £151 based on Net Assets of £96 and 1.58x industry multiple (adjusted for liquidity).
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De Silva Tutors Ltd Overview
De Silva Tutors Ltd is a live company located in london, SW15 5QT with a Companies House number of 08456108. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2013, it's largest shareholder is craig ronald wijekoon de silva with a 100% stake. De Silva Tutors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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De Silva Tutors Ltd Health Check
Pomanda's financial health check has awarded De Silva Tutors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8m)
- De Silva Tutors Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5%)
- De Silva Tutors Ltd
5% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- De Silva Tutors Ltd
48% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- De Silva Tutors Ltd
6.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (142)
- De Silva Tutors Ltd
142 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- De Silva Tutors Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£56k)
- De Silva Tutors Ltd
£56k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
- De Silva Tutors Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- De Silva Tutors Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Silva Tutors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (102 weeks)
11 weeks - De Silva Tutors Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (10.5%)
98.8% - De Silva Tutors Ltd
10.5% - Industry AVG
DE SILVA TUTORS LTD financials
De Silva Tutors Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £96. According to their latest financial statements, we estimate that De Silva Tutors Ltd has 33 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 142 | 341 | 888 | 694 | 1,041 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 142 | 341 | 888 | 694 | 1,041 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,180 | 18,805 | 22,253 | 19,953 | 17,669 | 0 | 0 | 2,518 | 16,712 | 20,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 30,060 | 20,792 | 0 | 0 | 0 |
| Cash | 1,763 | 4,381 | 5,833 | 12,477 | 6,095 | 2,870 | 4,689 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,923 | 30,000 | 25,451 |
| total current assets | 7,943 | 23,186 | 28,086 | 32,430 | 23,764 | 32,930 | 25,481 | 31,441 | 46,712 | 45,466 |
| total assets | 7,943 | 23,328 | 28,427 | 33,318 | 24,458 | 33,971 | 25,481 | 31,441 | 46,712 | 45,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198 | 198 | 0 | 0 | 0 | 1 | 0 | 17,432 | 24,316 | 20,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,649 | 20,023 | 15,187 | 19,870 | 19,570 | 33,969 | 28,753 | 0 | 0 | 0 |
| total current liabilities | 7,847 | 20,221 | 15,187 | 19,870 | 19,570 | 33,970 | 28,753 | 17,432 | 24,316 | 20,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,064 | 20,250 | 16,189 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,064 | 20,250 | 16,189 |
| total liabilities | 7,847 | 20,221 | 15,187 | 19,870 | 19,570 | 33,970 | 28,753 | 36,496 | 44,566 | 36,352 |
| net assets | 96 | 3,107 | 13,240 | 13,448 | 4,888 | 1 | -3,272 | -5,055 | 2,146 | 9,114 |
| total shareholders funds | 96 | 3,107 | 13,240 | 13,448 | 4,888 | 1 | -3,272 | -5,055 | 2,146 | 9,114 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 142 | 199 | 547 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,625 | -3,448 | 2,300 | 2,284 | -12,391 | 9,268 | 18,274 | -14,194 | -3,303 | 20,015 |
| Creditors | 0 | 198 | 0 | 0 | -1 | 1 | -17,432 | -6,884 | 4,153 | 20,163 |
| Accruals and Deferred Income | -12,374 | 4,836 | -4,683 | 300 | -14,399 | 5,216 | 9,689 | -1,186 | 4,061 | 16,189 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,618 | -1,452 | -6,644 | 6,382 | 3,225 | -1,819 | 4,689 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,618 | -1,452 | -6,644 | 6,382 | 3,225 | -1,819 | 4,689 | 0 | 0 | 0 |
de silva tutors ltd Credit Report and Business Information
De Silva Tutors Ltd Competitor Analysis
Perform a competitor analysis for de silva tutors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
de silva tutors ltd Ownership
DE SILVA TUTORS LTD group structure
De Silva Tutors Ltd has no subsidiary companies.
Ultimate parent company
DE SILVA TUTORS LTD
08456108
de silva tutors ltd directors
De Silva Tutors Ltd currently has 1 director, Mr Craig De Silva serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig De Silva | England | 48 years | Mar 2015 | - | Director |
P&L
March 2023turnover
1.8m
-70%
operating profit
-3.1k
0%
gross margin
48%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96
-0.97%
total assets
7.9k
-0.66%
cash
1.8k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
de silva tutors ltd company details
company number
08456108
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor flat, 23 langside avenue, london, SW15 5QT
last accounts submitted
March 2023
de silva tutors 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 de silva tutors ltd.
de silva tutors ltd Companies House Filings - See Documents
| date | description | view/download |
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