the station masters' house, thornbury road, isleworth, TW7 4QE
Website
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exam papers plus foundationEstimated Valuation
£113.2k
Pomanda estimates the enterprise value of EXAM PAPERS PLUS FOUNDATION at £113.2k based on a Turnover of £204.3k and 0.55x industry multiple (adjusted for size and gross margin).
exam papers plus foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of EXAM PAPERS PLUS FOUNDATION at £0 based on an EBITDA of £-1 and a 3.53x industry multiple (adjusted for size and gross margin).
exam papers plus foundationEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of EXAM PAPERS PLUS FOUNDATION at £2.9k based on Net Assets of £1.2k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exam Papers Plus FoundationOverview
Exam Papers Plus Foundation is a live company located in isleworth, TW7 4QE with a Companies House number of 09346736. It operates in the educational support services sector, SIC Code 85600. Founded in December 2014, it's largest shareholder is
unknown.
Exam Papers Plus Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£204.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Exam Papers Plus Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £204.3k, make it smaller than the average company (£374.6k)
£204.3k - Exam Papers Plus Foundation
£374.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.1%)
77% - Exam Papers Plus Foundation
3.1% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Exam Papers Plus Foundation
59.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
0% - Exam Papers Plus Foundation
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Exam Papers Plus Foundation
11 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Exam Papers Plus Foundation
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£51.1k)
£51.1k - Exam Papers Plus Foundation
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exam Papers Plus Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exam Papers Plus Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exam Papers Plus Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 199 weeks, this is more cash available to meet short term requirements (94 weeks)
199 weeks - Exam Papers Plus Foundation
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (34.2%)
26.1% - Exam Papers Plus Foundation
34.2% - Industry AVG
EXAM PAPERS PLUS FOUNDATION financials
EXPORT
Exam Papers Plus Foundation's latest turnover from December 2020 is estimated at £204.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Exam Papers Plus Foundation has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
204,339
216,907
212,091
37,145
Other Income Or Grants
Cost Of Sales
83,443
88,184
74,695
13,579
Gross Profit
120,896
128,722
137,396
23,566
Admin Expenses
120,898
128,728
138,684
24,566
1,500
-6,250
Operating Profit
-2
-6
-1,288
-1,000
-1,500
6,250
Interest Payable
Interest Receivable
2
6
Pre-Tax Profit
-1,288
-1,000
-1,500
6,250
Tax
-1,250
Profit After Tax
-1,288
-1,000
-1,500
5,000
Dividends Paid
Retained Profit
-1,288
-1,000
-1,500
5,000
Employee Costs
106,081
105,009
110,476
26,250
Number Of Employees
4
4
4
1
EBITDA*
-2
-6
-1,288
-1,000
-1,500
6,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,212
5,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,212
5,000
Stock & work in progress
Trade Debtors
2,500
Group Debtors
Misc Debtors
Cash
1,640
1,640
misc current assets
3,500
total current assets
1,640
1,640
2,500
3,500
total assets
1,640
1,640
1,212
2,500
3,500
5,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
428
428
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
428
428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
428
428
net assets
1,212
1,212
1,212
2,500
3,500
5,000
total shareholders funds
1,212
1,212
1,212
2,500
3,500
5,000
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-2
-6
-1,288
-1,000
-1,500
6,250
Depreciation
Amortisation
Tax
-1,250
Stock
Debtors
-2,500
2,500
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-6
1,212
-3,500
-1,500
5,000
Investing Activities
capital expenditure
1,212
-1,212
5,000
-5,000
Change in Investments
cash flow from investments
1,212
-1,212
5,000
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
428
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
2
6
cash flow from financing
2
434
cash and cash equivalents
cash
1,640
overdraft
change in cash
1,640
exam papers plus foundation 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 exam papers plus foundation. Get real-time insights into exam papers plus foundation's credit score, group structure and payment trends.
Perform a competitor analysis for exam papers plus foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
exam papers plus foundation Ownership
EXAM PAPERS PLUS FOUNDATION group structure
Exam Papers Plus Foundation has no subsidiary companies.
Ultimate parent company
EXAM PAPERS PLUS FOUNDATION
09346736
EXAM PAPERS PLUS FOUNDATION Shareholders
The sole shareholder of Exam Papers Plus Foundation is -.
-
-
exam papers plus foundation directors
Exam Papers Plus Foundation currently has 4 directors.
The longest serving directors include
Ms Linda Ratschiller (Dec 2014) and
Mr Faisal Nasim (Dec 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
LEVER BROS & CO
auditor
-
address
the station masters' house, thornbury road, isleworth, TW7 4QE
Bank
-
Legal Advisor
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exam papers plus foundation 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 exam papers plus foundation.
exam papers plus foundation 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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exam papers plus foundationCompanies House Filings - See Documents
