alecto education limited
alecto education limited Company Information
Company Number
09216923
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
robert davies
Group Structure
View All
Contact
Registered Address
c/o bridgestones, 125-127 union street, oldham, OL1 1TE
Website
-alecto education limited Estimated Valuation
Pomanda estimates the enterprise value of ALECTO EDUCATION LIMITED at £15.3k based on a Turnover of £20.2k and 0.76x industry multiple (adjusted for size and gross margin).
alecto education limited Estimated Valuation
Pomanda estimates the enterprise value of ALECTO EDUCATION LIMITED at £0 based on an EBITDA of £-28.8k and a 5x industry multiple (adjusted for size and gross margin).
alecto education limited Estimated Valuation
Pomanda estimates the enterprise value of ALECTO EDUCATION LIMITED at £0 based on Net Assets of £-75.6k and 2.67x industry multiple (adjusted for liquidity).
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Alecto Education Limited Overview
Alecto Education Limited is a dissolved company that was located in oldham, OL1 1TE with a Companies House number of 09216923. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2014, it's largest shareholder was robert davies with a 100% stake. The last turnover for Alecto Education Limited was estimated at £20.2k.
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Alecto Education Limited Health Check
Pomanda's financial health check has awarded Alecto Education Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£1.1m)
- Alecto Education Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5%)
- Alecto Education Limited
5% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Alecto Education Limited
61.5% - Industry AVG
Profitability
an operating margin of -142.5% make it less profitable than the average company (2.1%)
- Alecto Education Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Alecto Education Limited
79 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Alecto Education Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£46.7k)
- Alecto Education Limited
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alecto Education Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (48 days)
- Alecto Education Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alecto Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alecto Education Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alecto Education Limited
- - Industry AVG
ALECTO EDUCATION LIMITED financials
Alecto Education Limited's latest turnover from September 2018 is estimated at £20.2 thousand and the company has net assets of -£75.6 thousand. According to their latest financial statements, we estimate that Alecto Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| 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 | 15 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 21,203 | 21,550 | 22,335 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 21,203 | 21,550 | 22,335 |
| Stock & work in progress | 0 | 3,000 | 3,000 | 3,000 |
| Trade Debtors | 0 | 0 | 0 | 3,880 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 20 | 9,114 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,000 | 3,020 | 15,994 |
| total assets | 0 | 24,203 | 24,570 | 38,329 |
| Bank overdraft | 16,112 | 14,799 | 6,744 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,000 | 100 | 2,072 | 19,955 |
| Group/Directors Accounts | 46,592 | 38,504 | 14,171 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,913 | 14,176 | 16,095 | 0 |
| total current liabilities | 75,617 | 67,579 | 39,082 | 19,955 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,376 | 3,408 | 4,467 |
| total long term liabilities | 0 | 2,376 | 3,408 | 4,467 |
| total liabilities | 75,617 | 69,955 | 42,490 | 24,422 |
| net assets | -75,617 | -45,752 | -17,920 | 13,907 |
| total shareholders funds | -75,617 | -45,752 | -17,920 | 13,907 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 8,167 | 5,922 | 1,829 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -3,000 | 0 | 0 | 3,000 |
| Debtors | 0 | 0 | -3,880 | 3,880 |
| Creditors | 6,900 | -1,972 | -17,883 | 19,955 |
| Accruals and Deferred Income | -8,263 | -1,919 | 16,095 | 0 |
| Deferred Taxes & Provisions | -2,376 | -1,032 | -1,059 | 4,467 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,088 | 24,333 | 14,171 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -20 | -9,094 | 9,114 |
| overdraft | 1,313 | 8,055 | 6,744 | 0 |
| change in cash | -1,313 | -8,075 | -15,838 | 9,114 |
alecto education limited Credit Report and Business Information
Alecto Education Limited Competitor Analysis
Perform a competitor analysis for alecto education limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in OL1 area or any other competitors across 12 key performance metrics.
alecto education limited Ownership
ALECTO EDUCATION LIMITED group structure
Alecto Education Limited has no subsidiary companies.
Ultimate parent company
ALECTO EDUCATION LIMITED
09216923
alecto education limited directors
Alecto Education Limited currently has 1 director, Mr Robert Davies serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davies | United Kingdom | 55 years | Sep 2014 | - | Director |
P&L
September 2018turnover
20.2k
-96%
operating profit
-28.8k
0%
gross margin
61.5%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-75.6k
+0.65%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alecto education limited company details
company number
09216923
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
T G BOOKKEEPING SOLUTIONS LIMITED
auditor
-
address
c/o bridgestones, 125-127 union street, oldham, OL1 1TE
Bank
-
Legal Advisor
-
alecto education 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 alecto education limited.
alecto education 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.
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alecto education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
