Pomanda estimates the enterprise value of GRAYS LEARNING CENTRE LIMITED at £91.9k based on a Turnover of £127k and 0.72x industry multiple (adjusted for size and gross margin).
grays learning centre limitedEstimated Valuation
£40.3k
Pomanda estimates the enterprise value of GRAYS LEARNING CENTRE LIMITED at £40.3k based on an EBITDA of £9.4k and a 4.29x industry multiple (adjusted for size and gross margin).
grays learning centre limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GRAYS LEARNING CENTRE LIMITED at £1.2m based on Net Assets of £472.3k and 2.5x industry multiple (adjusted for liquidity).
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Grays Learning Centre LimitedOverview
Grays Learning Centre Limited is a live company located in essex, RM17 5XY with a Companies House number of 09304094. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2014, it's largest shareholder is
usman sajid rahim
with a 50% stake. Grays Learning Centre Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£127k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grays Learning Centre Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £127k, make it smaller than the average company (£9.9m)
£127k - Grays Learning Centre Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.5%)
-16% - Grays Learning Centre Limited
7.5% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Grays Learning Centre Limited
53% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.5%)
7.3% - Grays Learning Centre Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (154)
2 - Grays Learning Centre Limited
154 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Grays Learning Centre Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is equally as efficient (£63.5k)
£63.5k - Grays Learning Centre Limited
£63.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grays Learning Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grays Learning Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grays Learning Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (92 weeks)
23 weeks - Grays Learning Centre Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a higher level of debt than the average (5.9%)
17.2% - Grays Learning Centre Limited
5.9% - Industry AVG
GRAYS LEARNING CENTRE LIMITED financials
EXPORT
Grays Learning Centre Limited's latest turnover from November 2024 is estimated at £127 thousand and the company has net assets of £472.3 thousand. According to their latest financial statements, Grays Learning Centre Limited has 2 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
126,980
241,888
225,352
217,528
206,433
341,377
53,664,456
7,303,502
22,994,070
22,259,974
Other Income Or Grants
Cost Of Sales
59,666
118,695
116,403
109,360
110,424
176,001
27,565,655
3,752,209
11,823,754
11,518,484
Gross Profit
67,315
123,193
108,950
108,169
96,010
165,376
26,098,801
3,551,293
11,170,316
10,741,489
Admin Expenses
58,093
84,536
114,633
-36,730
14,017
45,485
25,923,760
3,575,348
11,154,023
10,713,996
Operating Profit
9,222
38,657
-5,683
144,899
81,993
119,891
175,041
-24,055
16,293
27,493
Interest Payable
Interest Receivable
1,894
4,150
3,784
67
5
Pre-Tax Profit
11,116
42,807
-1,899
144,967
81,998
119,891
175,041
-24,055
16,293
27,493
Tax
-2,779
-10,702
-27,544
-15,580
-22,779
-33,258
-3,258
-5,498
Profit After Tax
8,337
32,105
-1,899
117,423
66,418
97,112
141,783
-24,055
13,034
21,994
Dividends Paid
Retained Profit
8,337
32,105
-1,899
117,423
66,418
97,112
141,783
-24,055
13,034
21,994
Employee Costs
89,081
164,705
165,309
158,346
150,993
106,011
37,504,261
5,110,783
15,723,478
14,606,482
Number Of Employees
2
4
4
4
4
3
1,087
150
472
431
EBITDA*
9,391
38,882
-5,572
144,899
81,993
119,891
175,041
-24,055
89,188
27,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
350,215
350,384
350,040
350,151
350,299
350,494
247
73,078
436
Intangible Assets
145,500
218,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,215
350,384
350,040
350,151
350,299
350,494
247
73,078
145,936
218,250
Stock & work in progress
Trade Debtors
1,753
211,806
29,558
91,212
87,646
Group Debtors
Misc Debtors
175,550
180,000
50,000
Cash
44,869
30,872
127,206
125,039
9,370
misc current assets
total current assets
220,419
210,872
177,206
125,039
9,370
1,753
211,806
29,558
91,212
87,646
total assets
570,634
561,256
527,246
475,190
359,669
352,247
212,053
102,636
237,148
305,896
Bank overdraft
Bank loan
Trade Creditors
101,909
59,297
91,663
202,118
283,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,380
97,339
95,434
41,479
43,381
total current liabilities
98,380
97,339
95,434
41,479
43,381
101,909
59,297
91,663
202,118
283,900
loans
hp & lease commitments
Accruals and Deferred Income
470
other liabilities
provisions
total long term liabilities
470
total liabilities
98,380
97,339
95,434
41,479
43,381
102,379
59,297
91,663
202,118
283,900
net assets
472,254
463,917
431,812
433,711
316,288
249,868
152,756
10,973
35,030
21,996
total shareholders funds
472,254
463,917
431,812
433,711
316,288
249,868
152,756
10,973
35,030
21,996
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
9,222
38,657
-5,683
144,899
81,993
119,891
175,041
-24,055
16,293
27,493
Depreciation
169
225
111
145
Amortisation
72,750
Tax
-2,779
-10,702
-27,544
-15,580
-22,779
-33,258
-3,258
-5,498
Stock
Debtors
-4,450
130,000
50,000
-1,753
-210,053
182,248
-61,654
3,566
87,646
Creditors
-101,909
42,612
-32,366
-110,455
-81,782
283,900
Accruals and Deferred Income
1,041
1,905
53,955
-1,902
42,911
470
Deferred Taxes & Provisions
Cash flow from operations
12,103
-99,915
-1,617
115,453
9,168
350,247
-72,831
-72,856
582
218,249
Investing Activities
capital expenditure
-569
148
195
-350,247
72,831
72,858
-581
-218,250
Change in Investments
cash flow from investments
-569
148
195
-350,247
72,831
72,858
-581
-218,250
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
2
-2
2
interest
1,894
4,150
3,784
67
5
cash flow from financing
1,894
4,150
3,784
67
7
-2
2
cash and cash equivalents
cash
13,997
-96,334
2,167
115,669
9,370
overdraft
change in cash
13,997
-96,334
2,167
115,669
9,370
grays learning centre limited 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 grays learning centre limited. Get real-time insights into grays learning centre limited's credit score, group structure and payment trends.
Perform a competitor analysis for grays learning centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
grays learning centre limited Ownership
GRAYS LEARNING CENTRE LIMITED group structure
Grays Learning Centre Limited has no subsidiary companies.
Ultimate parent company
GRAYS LEARNING CENTRE LIMITED
09304094
GRAYS LEARNING CENTRE LIMITED Shareholders
The largest shareholders in Grays Learning Centre Limited include Usman Sajid Rahim and Erima Rehan.
usman sajid rahim
50%
erima rehan
50%
grays learning centre limited directors
Grays Learning Centre Limited currently has 2 directors.
The longest serving directors include
Mrs Erima Rehan (Nov 2014) and
Mr Usman Rahim (Nov 2014).
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 grays learning centre limited.
grays learning centre limited Capital Raised & Share Issues BETA
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grays learning centre limitedCompanies House Filings - See Documents
