teaching continua limited
teaching continua limited Company Information
Company Number
09186979
Website
www.teachingcontinua.comRegistered Address
19 maes y sarn, pentyrch, cardiff, CF15 9QQ
Industry
Educational support activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gareth benjamin cooke 25%
gareth kendal coombes 25%
View Allteaching continua limited Estimated Valuation
Pomanda estimates the enterprise value of TEACHING CONTINUA LIMITED at £109.5k based on a Turnover of £155k and 0.71x industry multiple (adjusted for size and gross margin).
teaching continua limited Estimated Valuation
Pomanda estimates the enterprise value of TEACHING CONTINUA LIMITED at £0 based on an EBITDA of £-15.2k and a 3.47x industry multiple (adjusted for size and gross margin).
teaching continua limited Estimated Valuation
Pomanda estimates the enterprise value of TEACHING CONTINUA LIMITED at £73k based on Net Assets of £30.4k and 2.4x industry multiple (adjusted for liquidity).
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Teaching Continua Limited Overview
Teaching Continua Limited is a live company located in cardiff, CF15 9QQ with a Companies House number of 09186979. It operates in the educational support services sector, SIC Code 85600. Founded in August 2014, it's largest shareholder is gareth benjamin cooke with a 25% stake. Teaching Continua Limited is a established, micro sized company, Pomanda has estimated its turnover at £155k with declining growth in recent years.
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Teaching Continua Limited Health Check
Pomanda's financial health check has awarded Teaching Continua Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £155k, make it smaller than the average company (£377.2k)
- Teaching Continua Limited
£377.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
- Teaching Continua Limited
4.5% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Teaching Continua Limited
63.8% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (4.6%)
- Teaching Continua Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Teaching Continua Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Teaching Continua Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£50.8k)
- Teaching Continua Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
- Teaching Continua Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teaching Continua Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
- Teaching Continua Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (93 weeks)
44 weeks - Teaching Continua Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (37%)
62.5% - Teaching Continua Limited
37% - Industry AVG
TEACHING CONTINUA LIMITED financials
Teaching Continua Limited's latest turnover from January 2023 is estimated at £155 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Teaching Continua Limited has 4 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 54,698 | 0 | 40,000 |
| Intangible Assets | 29,345 | 40,261 | 43,076 | 52,424 | 52,424 | 0 | 48,973 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,345 | 40,261 | 43,076 | 52,424 | 52,424 | 54,698 | 48,973 | 40,000 |
| Stock & work in progress | 750 | 750 | 750 | 750 | 750 | 0 | 0 | 0 |
| Trade Debtors | 6,658 | 17,606 | 24,640 | 16,321 | 15,125 | 7,001 | 24,731 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,955 | 0 | 2,506 | 1,043 | 6,834 | 10,872 | 0 | 2,716 |
| Cash | 38,317 | 83,703 | 92,791 | 50,540 | 17,808 | 10,361 | 7,778 | 9,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,680 | 102,059 | 120,687 | 68,654 | 40,517 | 28,234 | 32,509 | 12,513 |
| total assets | 81,025 | 142,320 | 163,763 | 121,078 | 92,941 | 82,932 | 81,482 | 52,513 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,036 | 80,200 | 115,046 | 106,449 | 102,627 | 108,434 | 112,930 | 50,700 |
| total current liabilities | 45,036 | 80,200 | 115,046 | 106,449 | 102,627 | 108,434 | 112,930 | 50,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,600 | 7,800 | 8,200 | 9,950 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,600 | 7,800 | 8,200 | 9,950 | 0 | 0 | 0 | 0 |
| total liabilities | 50,636 | 88,000 | 123,246 | 116,399 | 102,627 | 108,434 | 112,930 | 50,700 |
| net assets | 30,389 | 54,320 | 40,517 | 4,679 | -9,686 | -25,502 | -31,448 | 1,813 |
| total shareholders funds | 30,389 | 54,320 | 40,517 | 4,679 | -9,686 | -25,502 | -31,448 | 1,813 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 10,916 | 10,655 | 9,348 | 0 | 2,274 | 16,670 | 12,108 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 |
| Debtors | -4,993 | -9,540 | 9,782 | -4,595 | 4,086 | -6,858 | 22,015 | 2,716 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,164 | -34,846 | 8,597 | 3,822 | -5,807 | -4,496 | 62,230 | 50,700 |
| Deferred Taxes & Provisions | -2,200 | -400 | -1,750 | 9,950 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -45,386 | -9,088 | 42,251 | 32,732 | 7,447 | 2,583 | -2,019 | 9,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,386 | -9,088 | 42,251 | 32,732 | 7,447 | 2,583 | -2,019 | 9,797 |
teaching continua limited Credit Report and Business Information
Teaching Continua Limited Competitor Analysis
Perform a competitor analysis for teaching continua limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
teaching continua limited Ownership
TEACHING CONTINUA LIMITED group structure
Teaching Continua Limited has no subsidiary companies.
Ultimate parent company
TEACHING CONTINUA LIMITED
09186979
teaching continua limited directors
Teaching Continua Limited currently has 4 directors. The longest serving directors include Mr Gareth Cooke (Aug 2014) and Mr Gareth Coombes (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Cooke | United Kingdom | 62 years | Aug 2014 | - | Director |
| Mr Gareth Coombes | United Kingdom | 63 years | Aug 2014 | - | Director |
| Ms Wendy Cooke | 62 years | May 2016 | - | Director | |
| Mrs Kathryn Guy Coombes | United Kingdom | 58 years | May 2016 | - | Director |
P&L
January 2023turnover
155k
-29%
operating profit
-26.1k
0%
gross margin
63.9%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
30.4k
-0.44%
total assets
81k
-0.43%
cash
38.3k
-0.54%
net assets
Total assets minus all liabilities
teaching continua limited company details
company number
09186979
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
19 maes y sarn, pentyrch, cardiff, CF15 9QQ
accountant
BPU LIMITED
auditor
-
teaching continua 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 teaching continua limited.
teaching continua limited Companies House Filings - See Documents
| date | description | view/download |
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