educational and secretarial services limited
educational and secretarial services limited Company Information
Company Number
08703049
Website
-Registered Address
office 10, suite 1, 4th floor co, 14 lyon road, harrow, HA1 2EN
Industry
Educational support activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Gurdip Thind11 Years
Shareholders
gurdev kaur thind 50%
gurdip singh third 50%
educational and secretarial services limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATIONAL AND SECRETARIAL SERVICES LIMITED at £48k based on a Turnover of £94.4k and 0.51x industry multiple (adjusted for size and gross margin).
educational and secretarial services limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATIONAL AND SECRETARIAL SERVICES LIMITED at £0 based on an EBITDA of £-2.1k and a 2.66x industry multiple (adjusted for size and gross margin).
educational and secretarial services limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATIONAL AND SECRETARIAL SERVICES LIMITED at £0 based on Net Assets of £-986 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Educational And Secretarial Services Limited Overview
Educational And Secretarial Services Limited is a dissolved company that was located in harrow, HA1 2EN with a Companies House number of 08703049. It operated in the educational support services sector, SIC Code 85600. Founded in September 2013, it's largest shareholder was gurdev kaur thind with a 50% stake. The last turnover for Educational And Secretarial Services Limited was estimated at £94.4k.
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Educational And Secretarial Services Limited Health Check
Pomanda's financial health check has awarded Educational And Secretarial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £94.4k, make it smaller than the average company (£384k)
- Educational And Secretarial Services Limited
£384k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Educational And Secretarial Services Limited
4.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (66.9%)
- Educational And Secretarial Services Limited
66.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.7%)
- Educational And Secretarial Services Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Educational And Secretarial Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Educational And Secretarial Services Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£51.7k)
- Educational And Secretarial Services Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (24 days)
- Educational And Secretarial Services Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (18 days)
- Educational And Secretarial Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Educational And Secretarial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Educational And Secretarial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (36.9%)
105.1% - Educational And Secretarial Services Limited
36.9% - Industry AVG
EDUCATIONAL AND SECRETARIAL SERVICES LIMITED financials
Educational And Secretarial Services Limited's latest turnover from September 2022 is estimated at £94.4 thousand and the company has net assets of -£986. According to their latest financial statements, we estimate that Educational And Secretarial Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,172 | 28,270 | 20,073 | 25,749 | 7,372 | 15,829 | 2,730 | 730 | 730 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 31,959 | 8,382 | 3,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,172 | 28,270 | 20,073 | 25,749 | 7,372 | 15,829 | 34,689 | 9,112 | 4,103 |
| total assets | 19,172 | 28,270 | 20,073 | 25,749 | 7,372 | 15,829 | 34,689 | 9,112 | 4,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,158 | 27,169 | 18,384 | 24,786 | 5,382 | 8,833 | 26,992 | 8,174 | 3,706 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,158 | 27,169 | 18,384 | 24,786 | 5,382 | 8,833 | 26,992 | 8,174 | 3,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,158 | 27,169 | 18,384 | 24,786 | 5,382 | 8,833 | 26,992 | 8,174 | 3,706 |
| net assets | -986 | 1,101 | 1,689 | 963 | 1,990 | 6,996 | 7,697 | 938 | 397 |
| total shareholders funds | -986 | 1,101 | 1,689 | 963 | 1,990 | 6,996 | 7,697 | 938 | 397 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,098 | 8,197 | -5,676 | 18,377 | -8,457 | 13,099 | 2,000 | 0 | 730 |
| Creditors | -7,011 | 8,785 | -6,402 | 19,404 | -3,451 | -18,159 | 18,818 | 4,468 | 3,706 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -31,959 | 23,577 | 5,009 | 3,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -31,959 | 23,577 | 5,009 | 3,373 |
educational and secretarial services limited Credit Report and Business Information
Educational And Secretarial Services Limited Competitor Analysis
Perform a competitor analysis for educational and secretarial services limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
educational and secretarial services limited Ownership
EDUCATIONAL AND SECRETARIAL SERVICES LIMITED group structure
Educational And Secretarial Services Limited has no subsidiary companies.
Ultimate parent company
EDUCATIONAL AND SECRETARIAL SERVICES LIMITED
08703049
educational and secretarial services limited directors
Educational And Secretarial Services Limited currently has 1 director, Gurdip Thind serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gurdip Thind | United Kingdom | 72 years | Sep 2013 | - | Director |
P&L
September 2022turnover
94.4k
-29%
operating profit
-2.1k
0%
gross margin
28.8%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-986
-1.9%
total assets
19.2k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
educational and secretarial services limited company details
company number
08703049
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
office 10, suite 1, 4th floor co, 14 lyon road, harrow, HA1 2EN
Bank
-
Legal Advisor
-
educational and secretarial services 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 educational and secretarial services limited.
educational and secretarial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
