cambridge english class limited
cambridge english class limited Company Information
Group Structure
View All
Industry
Cultural education
Registered Address
59 thornton road, girton, cambridge, CB3 0NR
cambridge english class limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE ENGLISH CLASS LIMITED at £32.5k based on a Turnover of £59.7k and 0.54x industry multiple (adjusted for size and gross margin).
cambridge english class limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE ENGLISH CLASS LIMITED at £120 based on an EBITDA of £37 and a 3.22x industry multiple (adjusted for size and gross margin).
cambridge english class limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE ENGLISH CLASS LIMITED at £168.8k based on Net Assets of £66.7k and 2.53x industry multiple (adjusted for liquidity).
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Cambridge English Class Limited Overview
Cambridge English Class Limited is a live company located in cambridge, CB3 0NR with a Companies House number of 08645663. It operates in the cultural education sector, SIC Code 85520. Founded in August 2013, it's largest shareholder is ann muston with a 100% stake. Cambridge English Class Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.7k with low growth in recent years.
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Cambridge English Class Limited Health Check
Pomanda's financial health check has awarded Cambridge English Class Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£231.5k)
£59.7k - Cambridge English Class Limited
£231.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - Cambridge English Class Limited
3.8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (71.2%)
36.6% - Cambridge English Class Limited
71.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (0.9%)
0.1% - Cambridge English Class Limited
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cambridge English Class Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a higher pay structure (£24.4k)
- Cambridge English Class Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£55.8k)
- Cambridge English Class Limited
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 590 days, this is later than average (11 days)
590 days - Cambridge English Class Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (19 days)
287 days - Cambridge English Class Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge English Class Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge English Class Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a higher level of debt than the average (18.5%)
30.9% - Cambridge English Class Limited
18.5% - Industry AVG
CAMBRIDGE ENGLISH CLASS LIMITED financials
Cambridge English Class Limited's latest turnover from August 2023 is £59.7 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, we estimate that Cambridge English Class Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,683 | 57,787 | 55,677 | 43,081 | 8,073 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 23,463 | 421 | 21,690 | 13,196 | 1,191 | |||||
| Tax | -23,435 | -80 | -2,738 | -366 | ||||||
| Profit After Tax | 28 | 341 | 21,690 | 10,458 | 825 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 28 | 341 | 21,690 | 10,458 | 825 | |||||
| Employee Costs | 34,555 | 42,221 | 15,077 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246 | 492 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2 | 246 | 492 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 96,531 | 96,487 | 77,085 | 73,149 | 75,997 | 32,579 | 45,106 | 30,017 | 7,338 | 4,402 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 1,243 | 607 | ||||||||
| total current assets | 96,531 | 96,487 | 77,085 | 73,149 | 75,997 | 32,579 | 45,106 | 30,017 | 8,581 | 5,009 |
| total assets | 96,531 | 96,487 | 77,085 | 73,149 | 75,997 | 32,579 | 45,108 | 30,017 | 8,827 | 5,501 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,786 | 29,765 | 17,990 | 14,476 | 34,893 | 13,719 | 17,411 | 15,319 | 4,835 | 709 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 29,786 | 29,765 | 17,990 | 14,476 | 34,893 | 13,719 | 17,411 | 15,319 | 4,835 | 709 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,900 | |||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,900 | |||||||||
| total liabilities | 29,786 | 29,765 | 17,990 | 14,476 | 34,893 | 13,719 | 17,411 | 15,319 | 4,835 | 2,609 |
| net assets | 66,745 | 66,722 | 59,095 | 58,673 | 41,104 | 18,860 | 27,697 | 14,698 | 3,992 | 2,892 |
| total shareholders funds | 66,745 | 66,722 | 59,095 | 58,673 | 41,104 | 18,860 | 27,697 | 14,698 | 3,992 | 2,892 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -23,435 | -80 | -2,738 | -366 | ||||||
| Stock | ||||||||||
| Debtors | 44 | 19,402 | 3,936 | -2,848 | 43,418 | -12,527 | 15,089 | 22,679 | 2,936 | 4,402 |
| Creditors | 21 | 11,775 | 3,514 | -20,417 | 21,174 | -3,692 | 2,092 | 10,484 | 4,126 | 709 |
| Accruals and Deferred Income | -1,900 | 1,900 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -7,627 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | ||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -5 | 7,627 | 81 | -4,121 | 248 | 275 | ||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
cambridge english class limited Credit Report and Business Information
Cambridge English Class Limited Competitor Analysis
Perform a competitor analysis for cambridge english class limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.
cambridge english class limited Ownership
CAMBRIDGE ENGLISH CLASS LIMITED group structure
Cambridge English Class Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE ENGLISH CLASS LIMITED
08645663
cambridge english class limited directors
Cambridge English Class Limited currently has 2 directors. The longest serving directors include Mrs Ann Muston (Aug 2013) and Mr Andrew Muston (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Muston | 66 years | Aug 2013 | - | Director | |
| Mr Andrew Muston | England | 62 years | Aug 2013 | - | Director |
P&L
August 2023turnover
59.7k
0%
operating profit
37.3
0%
gross margin
36.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
66.7k
0%
total assets
96.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cambridge english class limited company details
company number
08645663
Type
Private limited with Share Capital
industry
85520 - Cultural education
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
59 thornton road, girton, cambridge, CB3 0NR
Bank
-
Legal Advisor
-
cambridge english class 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 did not find charges/mortgages relating to cambridge english class limited.
cambridge english class limited 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 CAMBRIDGE ENGLISH CLASS LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge english class limited Companies House Filings - See Documents
| date | description | view/download |
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