lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Website
-
explorations ability and coaching services ltdEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of EXPLORATIONS ABILITY AND COACHING SERVICES LTD at £41.3k based on a Turnover of £108.8k and 0.38x industry multiple (adjusted for size and gross margin).
explorations ability and coaching services ltdEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of EXPLORATIONS ABILITY AND COACHING SERVICES LTD at £13.6k based on an EBITDA of £4.6k and a 2.92x industry multiple (adjusted for size and gross margin).
explorations ability and coaching services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPLORATIONS ABILITY AND COACHING SERVICES LTD at £0 based on Net Assets of £-3.8k and 2.35x industry multiple (adjusted for liquidity).
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Explorations Ability And Coaching Services LtdOverview
Explorations Ability And Coaching Services Ltd is a dissolved company that was located in norwich, NR2 1AD with a Companies House number of 08825091. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2013, it's largest shareholder was
unknown.
The last turnover for Explorations Ability And Coaching Services Ltd was estimated at £108.8k.
Explorations Ability And Coaching Services Ltd Health Check
Pomanda's financial health check has awarded Explorations Ability And Coaching Services Ltd 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£861k)
£108.8k - Explorations Ability And Coaching Services Ltd
£861k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - Explorations Ability And Coaching Services Ltd
3.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.2%)
18.9% - Explorations Ability And Coaching Services Ltd
33.2% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.7%)
4.3% - Explorations Ability And Coaching Services Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Explorations Ability And Coaching Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Explorations Ability And Coaching Services Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£46.3k)
£27.2k - Explorations Ability And Coaching Services Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (20 days)
67 days - Explorations Ability And Coaching Services Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (15 days)
12 days - Explorations Ability And Coaching Services Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Explorations Ability And Coaching Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Explorations Ability And Coaching Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (27.4%)
118.9% - Explorations Ability And Coaching Services Ltd
27.4% - Industry AVG
EXPLORATIONS ABILITY AND COACHING SERVICES LTD financials
EXPORT
Explorations Ability And Coaching Services Ltd's latest turnover from December 2021 is estimated at £108.8 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Explorations Ability And Coaching Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
108,823
105,119
76,801
80,162
25,207
264
Other Income Or Grants
Cost Of Sales
88,281
85,049
61,303
64,793
20,263
214
Gross Profit
20,542
20,070
15,499
15,370
4,944
50
Admin Expenses
15,895
18,779
24,183
8,643
-5,253
4,385
10,353
-256
Operating Profit
4,647
1,291
-8,684
6,727
5,253
-4,385
-5,409
306
Interest Payable
37
37
Interest Receivable
5
5
1
1
Pre-Tax Profit
4,647
1,291
-8,684
6,732
5,258
-4,384
-5,445
270
Tax
-883
-245
-1,279
-999
-57
Profit After Tax
3,764
1,046
-8,684
5,453
4,259
-4,384
-5,445
213
Dividends Paid
Retained Profit
3,764
1,046
-8,684
5,453
4,259
-4,384
-5,445
213
Employee Costs
97,839
94,545
93,536
22,743
21,007
21,595
Number Of Employees
4
4
4
1
1
1
EBITDA*
4,647
1,291
-8,684
6,727
5,253
-4,385
-5,409
306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,994
18,028
2,532
12,078
31
Group Debtors
Misc Debtors
875
Cash
1,447
571
251
misc current assets
1,307
total current assets
19,994
18,028
2,532
12,078
2,322
571
251
1,338
total assets
19,994
18,028
2,532
12,078
2,322
571
251
1,338
Bank overdraft
Bank loan
Trade Creditors
2,903
2,070
11,120
11,982
5,483
Group/Directors Accounts
4,555
2,519
other short term finances
1,125
hp & lease commitments
other current liabilities
2,911
7,455
total current liabilities
2,903
2,070
11,120
11,982
7,466
9,974
5,483
1,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,869
23,500
provisions
total long term liabilities
20,869
23,500
total liabilities
23,772
25,570
11,120
11,982
7,466
9,974
5,483
1,125
net assets
-3,778
-7,542
-8,588
96
-5,144
-9,403
-5,232
213
total shareholders funds
-3,778
-7,542
-8,588
96
-5,144
-9,403
-5,232
213
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
4,647
1,291
-8,684
6,727
5,253
-4,385
-5,409
306
Depreciation
Amortisation
Tax
-883
-245
-1,279
-999
-57
Stock
Debtors
1,966
15,496
-9,546
11,203
875
-31
31
Creditors
833
-9,050
-862
11,982
-5,483
5,483
Accruals and Deferred Income
-2,911
-4,544
7,455
Deferred Taxes & Provisions
Cash flow from operations
2,631
-23,500
3,316
-1,165
-2,413
105
218
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,555
2,036
2,519
Other Short Term Loans
-1,125
1,125
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,631
23,500
share issue
-213
213
interest
5
5
1
-36
-37
cash flow from financing
-2,631
23,500
-4,763
2,041
2,733
-1,161
1,088
cash and cash equivalents
cash
-1,447
876
320
251
overdraft
change in cash
-1,447
876
320
251
explorations ability and coaching services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for explorations ability and coaching services ltd. Get real-time insights into explorations ability and coaching services ltd's credit score, group structure and payment trends.
Explorations Ability And Coaching Services Ltd Competitor Analysis
Perform a competitor analysis for explorations ability and coaching services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
explorations ability and coaching services ltd Ownership
EXPLORATIONS ABILITY AND COACHING SERVICES LTD group structure
Explorations Ability And Coaching Services Ltd has no subsidiary companies.
Ultimate parent company
EXPLORATIONS ABILITY AND COACHING SERVICES LTD
08825091
EXPLORATIONS ABILITY AND COACHING SERVICES LTD Shareholders
The sole shareholder of Explorations Ability And Coaching Services Ltd is -.
-
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explorations ability and coaching services ltd directors
Explorations Ability And Coaching Services Ltd currently has 2 directors.
The longest serving directors include
Miss Shazia Begum (Dec 2013) and
Mr Aurangzeb Khan (Dec 2013).
explorations ability and coaching services ltd company details
company number
08825091
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
explorations ability and coaching services 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 explorations ability and coaching services ltd.
explorations ability and coaching services ltd Capital Raised & Share Issues BETA
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explorations ability and coaching services ltdCompanies House Filings - See Documents
