cumbria teaching & care limited

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cumbria teaching & care limited Company Information

Share CUMBRIA TEACHING & CARE LIMITED

Company Number

09466742

Shareholders

antonio martinez

jacqueline waters

Group Structure

View All

Industry

Dormant Company

 

Registered Address

hoad house 6 new market street, ulverston, cumbria, LA12 7LN

cumbria teaching & care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUMBRIA TEACHING & CARE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cumbria teaching & care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUMBRIA TEACHING & CARE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

cumbria teaching & care limited Estimated Valuation

£1

Pomanda estimates the enterprise value of CUMBRIA TEACHING & CARE LIMITED at £1 based on Net Assets of £2 and 0.81x industry multiple (adjusted for liquidity).

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Cumbria Teaching & Care Limited Overview

Cumbria Teaching & Care Limited is a live company located in cumbria, LA12 7LN with a Companies House number of 09466742. It operates in the dormant company sector, SIC Code 99999. Founded in March 2015, it's largest shareholder is antonio martinez with a 50% stake. Cumbria Teaching & Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cumbria Teaching & Care Limited Health Check

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Health Rating0out of 5
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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CUMBRIA TEACHING & CARE LIMITED financials

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Cumbria Teaching & Care Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cumbria Teaching & Care Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other22221
Debtors (Due After 1 year)
Total Fixed Assets22221
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets1
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments11
cash flow from investments-1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash-11
overdraft
change in cash-11

cumbria teaching & care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cumbria Teaching & Care Limited Competitor Analysis

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Perform a competitor analysis for cumbria teaching & care limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LA12 area or any other competitors across 12 key performance metrics.

cumbria teaching & care limited Ownership

CUMBRIA TEACHING & CARE LIMITED group structure

Cumbria Teaching & Care Limited has no subsidiary companies.

Ultimate parent company

CUMBRIA TEACHING & CARE LIMITED

09466742

CUMBRIA TEACHING & CARE LIMITED Shareholders

antonio martinez 50%
jacqueline waters 50%

cumbria teaching & care limited directors

Cumbria Teaching & Care Limited currently has 2 directors. The longest serving directors include Mr Antonio Martinez (Mar 2015) and Mrs Jacqueline Waters (Mar 2015).

officercountryagestartendrole
Mr Antonio MartinezEngland40 years Mar 2015- Director
Mrs Jacqueline WatersUnited Kingdom46 years Mar 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cumbria teaching & care limited company details

company number

09466742

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hoad house 6 new market street, ulverston, cumbria, LA12 7LN

Bank

-

Legal Advisor

-

cumbria teaching & care 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 cumbria teaching & care limited.

cumbria teaching & care 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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cumbria teaching & care limited Companies House Filings - See Documents

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