ted grant education project ltd
ted grant education project ltd Company Information
Company Number
08561496
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Cultural education
Registered Address
18 st. cross street, 4th floor, london, EC1N 8UN
Website
-ted grant education project ltd Estimated Valuation
Pomanda estimates the enterprise value of TED GRANT EDUCATION PROJECT LTD at £355.4k based on a Turnover of £468.2k and 0.76x industry multiple (adjusted for size and gross margin).
ted grant education project ltd Estimated Valuation
Pomanda estimates the enterprise value of TED GRANT EDUCATION PROJECT LTD at £4.9m based on an EBITDA of £1.1m and a 4.49x industry multiple (adjusted for size and gross margin).
ted grant education project ltd Estimated Valuation
Pomanda estimates the enterprise value of TED GRANT EDUCATION PROJECT LTD at £5.7m based on Net Assets of £2.3m and 2.53x industry multiple (adjusted for liquidity).
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Ted Grant Education Project Ltd Overview
Ted Grant Education Project Ltd is a live company located in london, EC1N 8UN with a Companies House number of 08561496. It operates in the cultural education sector, SIC Code 85520. Founded in June 2013, it's largest shareholder is unknown. Ted Grant Education Project Ltd is a established, micro sized company, Pomanda has estimated its turnover at £468.2k with high growth in recent years.
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Ted Grant Education Project Ltd Health Check
Pomanda's financial health check has awarded Ted Grant Education Project Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £468.2k, make it larger than the average company (£240.9k)
- Ted Grant Education Project Ltd
£240.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
- Ted Grant Education Project Ltd
6.3% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
- Ted Grant Education Project Ltd
76.4% - Industry AVG
Profitability
an operating margin of 233.8% make it more profitable than the average company (1.1%)
- Ted Grant Education Project Ltd
1.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Ted Grant Education Project Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Ted Grant Education Project Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£55.9k)
- Ted Grant Education Project Ltd
£55.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ted Grant Education Project Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (18 days)
- Ted Grant Education Project Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ted Grant Education Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is average cash available to meet short term requirements (161 weeks)
192 weeks - Ted Grant Education Project Ltd
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (16%)
7.1% - Ted Grant Education Project Ltd
16% - Industry AVG
TED GRANT EDUCATION PROJECT LTD financials
Ted Grant Education Project Ltd's latest turnover from December 2023 is estimated at £468.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Ted Grant Education Project Ltd has 11 employees and maintains cash reserves of £88.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 11 | 9 | 9 | 7 | 4 | 8 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,330,865 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,330,865 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,796 | 28,186 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 13,747 | 10,479 | 12,788 | 5,797 | 336 | |||||
| Cash | 88,721 | 1,413,041 | 798,739 | 482,967 | 55,350 | 27,153 | 26,292 | |||
| misc current assets | ||||||||||
| total current assets | 102,468 | 1,423,520 | 811,527 | 488,764 | 61,146 | 27,489 | 26,292 | 28,186 | ||
| total assets | 2,433,333 | 1,423,520 | 811,527 | 488,764 | 61,146 | 27,489 | 26,292 | 28,186 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 17,525 | 10,053 | 10,055 | 11,379 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,437 | 2,913 | 1,399 | 6,243 | 7,231 | 30,832 | 28,342 | |||
| total current liabilities | 23,962 | 12,966 | 11,454 | 17,622 | 7,231 | 30,832 | 28,342 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 148,309 | 28,342 | 28,342 | 28,342 | 28,342 | |||||
| provisions | ||||||||||
| total long term liabilities | 148,309 | 28,342 | 28,342 | 28,342 | 28,342 | |||||
| total liabilities | 172,271 | 12,966 | 39,796 | 45,964 | 35,573 | 30,832 | 28,342 | 28,342 | ||
| net assets | 2,261,062 | 1,410,554 | 771,731 | 442,800 | 25,573 | -3,343 | -2,050 | -156 | ||
| total shareholders funds | 2,261,062 | 1,410,554 | 771,731 | 442,800 | 25,573 | -3,343 | -2,050 | -156 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,268 | -2,309 | 6,991 | 1 | 5,460 | 336 | -28,186 | 28,186 | ||
| Creditors | 7,472 | -2 | -1,324 | 11,379 | ||||||
| Accruals and Deferred Income | 3,524 | 1,514 | -4,844 | -988 | -23,601 | 2,490 | 28,342 | |||
| 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 | 148,309 | -28,342 | 28,342 | -28,342 | 28,342 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,324,320 | 614,302 | 315,772 | 427,617 | 28,197 | 861 | 26,292 | |||
| overdraft | ||||||||||
| change in cash | -1,324,320 | 614,302 | 315,772 | 427,617 | 28,197 | 861 | 26,292 |
ted grant education project ltd Credit Report and Business Information
Ted Grant Education Project Ltd Competitor Analysis
Perform a competitor analysis for ted grant education project ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ted grant education project ltd Ownership
TED GRANT EDUCATION PROJECT LTD group structure
Ted Grant Education Project Ltd has no subsidiary companies.
Ultimate parent company
TED GRANT EDUCATION PROJECT LTD
08561496
ted grant education project ltd directors
Ted Grant Education Project Ltd currently has 3 directors. The longest serving directors include Ms Ana Munoz Rodriguez (Jun 2013) and Mr Fernando D'Alessandro (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ana Munoz Rodriguez | England | 70 years | Jun 2013 | - | Director |
| Mr Fernando D'Alessandro | England | 67 years | Jun 2013 | - | Director |
| Mr Alan Woods | England | 80 years | Jun 2013 | - | Director |
P&L
December 2023turnover
468.2k
+18%
operating profit
1.1m
0%
gross margin
76.5%
+14.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.6%
total assets
2.4m
+0.71%
cash
88.7k
-0.94%
net assets
Total assets minus all liabilities
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ted grant education project ltd company details
company number
08561496
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 st. cross street, 4th floor, london, EC1N 8UN
Bank
-
Legal Advisor
-
ted grant education project 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 ted grant education project ltd.
ted grant education project 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.
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ted grant education project ltd Companies House Filings - See Documents
| date | description | view/download |
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