communicate english school limited
communicate english school limited Company Information
Company Number
08565447
Website
www.communicateschool.co.ukRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Other education n.e.c.
Telephone
01612358480
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
malvern international plc 100%
communicate english school limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATE ENGLISH SCHOOL LIMITED at £1.3m based on a Turnover of £1.8m and 0.75x industry multiple (adjusted for size and gross margin).
communicate english school limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATE ENGLISH SCHOOL LIMITED at £1.2m based on an EBITDA of £314.8k and a 3.67x industry multiple (adjusted for size and gross margin).
communicate english school limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATE ENGLISH SCHOOL LIMITED at £2.9m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
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Communicate English School Limited Overview
Communicate English School Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 08565447. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2013, it's largest shareholder is malvern international plc with a 100% stake. Communicate English School Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Communicate English School Limited Health Check
Pomanda's financial health check has awarded Communicate English School Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£500.1k)
£1.8m - Communicate English School Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.3%)
41% - Communicate English School Limited
6.3% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (55.7%)
48% - Communicate English School Limited
55.7% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (5%)
13.6% - Communicate English School Limited
5% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - Communicate English School Limited
13 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has a lower pay structure (£29.5k)
£12.1k - Communicate English School Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is more efficient (£53.2k)
£85.2k - Communicate English School Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (18 days)
83 days - Communicate English School Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (24 days)
68 days - Communicate English School Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Communicate English School Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (114 weeks)
6 weeks - Communicate English School Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (23.8%)
51.7% - Communicate English School Limited
23.8% - Industry AVG
COMMUNICATE ENGLISH SCHOOL LIMITED financials
Communicate English School Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Communicate English School Limited has 21 employees and maintains cash reserves of £109.3 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 | 1,789,182 | 1,208,087 | 552,564 | 635,376 | 2,008,627 | 1,250,847 | 889,377 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 930,606 | 552,208 | 259,733 | 288,116 | 460,927 | 272,723 | 189,360 | |||
| Gross Profit | 858,576 | 655,879 | 292,831 | 347,260 | 1,547,700 | 978,124 | 700,017 | |||
| Admin Expenses | 616,173 | 452,186 | 260,049 | 312,150 | 1,062,407 | 572,878 | 465,122 | |||
| Operating Profit | 242,403 | 203,693 | 32,782 | 35,110 | 485,293 | 405,246 | 234,895 | |||
| Interest Payable | 33,491 | 37,072 | 21,545 | 26,527 | 0 | 6,529 | 6,750 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 291 | 181 | |||
| Pre-Tax Profit | 208,912 | 166,621 | 11,237 | 8,583 | 485,293 | 399,008 | 228,326 | |||
| Tax | -1,268 | 4,566 | 5,706 | -31,300 | 15,020 | -74,746 | -49,524 | |||
| Profit After Tax | 207,644 | 171,187 | 16,943 | -22,717 | 500,313 | 324,262 | 178,802 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,800 | |||
| Retained Profit | 207,644 | 171,187 | 16,943 | -22,717 | 500,313 | 264,262 | 118,002 | |||
| Employee Costs | 254,300 | 174,194 | 116,407 | 263,485 | 213,714 | |||||
| Number Of Employees | 21 | 16 | 12 | 13 | 14 | 15 | 13 | 11 | ||
| EBITDA* | 314,793 | 287,567 | 129,887 | 137,919 | 512,386 | 436,312 | 244,769 |
* 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 | 15,843 | 546,458 | 627,680 | 412,644 | 54,098 | 125,924 | 118,433 | 375 | 645 | 933 |
| Intangible Assets | 470,139 | 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 | 24,305 | 29,075 | 0 | 0 | 0 |
| Total Fixed Assets | 485,982 | 546,458 | 627,680 | 412,644 | 54,098 | 150,229 | 147,508 | 375 | 645 | 933 |
| Stock & work in progress | 8,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 410,856 | 298,041 | 295,708 | 125,811 | 88,000 | 29,315 | 0 | 0 | 98 | 0 |
| Group Debtors | 1,524,100 | 1,215,876 | 983,011 | 1,088,786 | 957,402 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 114,701 | 53,652 | 41,971 | 50,685 | 74,720 | 48,366 | 25,305 | 99 | 0 | 0 |
| Cash | 109,302 | 93,512 | 114,892 | 67,248 | 30,571 | 627,047 | 472,478 | 298,936 | 124,285 | 56,620 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,167,125 | 1,661,081 | 1,435,582 | 1,332,530 | 1,150,693 | 704,728 | 497,783 | 299,035 | 124,383 | 56,620 |
| total assets | 2,653,107 | 2,207,539 | 2,063,262 | 1,745,174 | 1,204,791 | 854,957 | 645,291 | 299,410 | 125,028 | 57,553 |
| 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 | 175,236 | 89,323 | 64,111 | 137,184 | 49,842 | 0 | 0 | 0 | 119,863 | 55,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 61,659 | 0 | 0 | 0 |
| other short term finances | 6,599 | 10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 66,965 | 63,169 | 59,588 | 70,195 | 0 | 18,871 | 18,871 | 0 | 0 | 0 |
| other current liabilities | 618,564 | 400,445 | 386,428 | 270,905 | 247,031 | 363,709 | 337,991 | 164,841 | 0 | 0 |
| total current liabilities | 867,364 | 563,585 | 520,775 | 478,284 | 296,873 | 382,580 | 418,521 | 164,841 | 119,863 | 55,283 |
| loans | 32,484 | 1,138,196 | 1,271,540 | 742,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 471,009 | 537,974 | 601,142 | 321,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 40,870 | 59,741 | 0 | 0 | 0 |
| provisions | 1,275 | 3,050 | 9,146 | 20,558 | 0 | 23,902 | 23,686 | 0 | 0 | 0 |
| total long term liabilities | 504,768 | 570,623 | 640,343 | 381,689 | 0 | 64,772 | 83,427 | 0 | 0 | 0 |
| total liabilities | 1,372,132 | 1,134,208 | 1,161,118 | 859,973 | 296,873 | 447,352 | 501,948 | 164,841 | 119,863 | 55,283 |
| net assets | 1,280,975 | 1,073,331 | 902,144 | 885,201 | 907,918 | 407,605 | 143,343 | 134,569 | 5,165 | 2,270 |
| total shareholders funds | 1,280,975 | 1,073,331 | 902,144 | 885,201 | 907,918 | 407,605 | 143,343 | 134,569 | 5,165 | 2,270 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 242,403 | 203,693 | 32,782 | 35,110 | 485,293 | 405,246 | 234,895 | |||
| Depreciation | 72,390 | 83,874 | 97,105 | 102,809 | 27,093 | 31,066 | 9,874 | 270 | 288 | 181 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,268 | 4,566 | 5,706 | -31,300 | 15,020 | -74,746 | -49,524 | |||
| Stock | 8,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 482,088 | 246,879 | 55,408 | 145,160 | 1,018,136 | 47,606 | 54,281 | 1 | 98 | 0 |
| Creditors | 85,913 | 25,212 | -73,073 | 87,342 | 49,842 | 0 | 0 | -119,863 | 64,580 | 55,283 |
| Accruals and Deferred Income | 218,119 | 14,017 | 115,523 | 23,874 | -116,678 | 25,718 | 173,150 | 164,841 | 0 | 0 |
| Deferred Taxes & Provisions | -1,775 | -6,096 | -11,412 | 20,558 | -23,902 | 216 | 23,686 | 0 | 0 | 0 |
| Cash flow from operations | 125,528 | 78,387 | 111,223 | 93,233 | -581,468 | 339,894 | 337,800 | |||
| 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 | -61,659 | 61,659 | 0 | 0 | 0 |
| Other Short Term Loans | -4,049 | 0 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,105,712 | -133,344 | 528,720 | 742,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -63,169 | -59,587 | 269,125 | 391,605 | -18,871 | 0 | 18,871 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -40,870 | -18,871 | 59,741 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -33,491 | -37,072 | -21,545 | -26,527 | 0 | -6,238 | -6,569 | |||
| cash flow from financing | -1,206,421 | -230,003 | 786,948 | 1,107,898 | -59,741 | -86,768 | 24,474 | |||
| cash and cash equivalents | ||||||||||
| cash | 15,790 | -21,380 | 47,644 | 36,677 | -596,476 | 154,569 | 173,542 | 174,651 | 67,665 | 56,620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,790 | -21,380 | 47,644 | 36,677 | -596,476 | 154,569 | 173,542 | 174,651 | 67,665 | 56,620 |
communicate english school limited Credit Report and Business Information
Communicate English School Limited Competitor Analysis
Perform a competitor analysis for communicate english school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
communicate english school limited Ownership
COMMUNICATE ENGLISH SCHOOL LIMITED group structure
Communicate English School Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMMUNICATE ENGLISH SCHOOL LIMITED
08565447
communicate english school limited directors
Communicate English School Limited currently has 2 directors. The longest serving directors include Mr Richard Mace (Jun 2020) and Mr Daniel Fisher (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mace | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Daniel Fisher | United Kingdom | 40 years | Feb 2021 | - | Director |
P&L
December 2023turnover
1.8m
+48%
operating profit
242.4k
+19%
gross margin
48%
-11.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.19%
total assets
2.7m
+0.2%
cash
109.3k
+0.17%
net assets
Total assets minus all liabilities
communicate english school limited company details
company number
08565447
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
communicate english school 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 found 2 charges/mortgages relating to communicate english school limited. Currently there are 2 open charges and 0 have been satisfied in the past.
communicate english school limited Companies House Filings - See Documents
| date | description | view/download |
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