north london collegiate school enterprises dubai limited
north london collegiate school enterprises dubai limited Company Information
Company Number
09506840
Website
www.nlcsdubai.aeRegistered Address
canons canons drive, edgware, middlesex, HA8 7RJ
Industry
Educational support activities
Telephone
02089520912
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
north london collegiate school international ltd 100%
north london collegiate school enterprises dubai limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES DUBAI LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
north london collegiate school enterprises dubai limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES DUBAI LIMITED at £0 based on an EBITDA of £-5.5k and a 3.82x industry multiple (adjusted for size and gross margin).
north london collegiate school enterprises dubai limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES DUBAI LIMITED at £0 based on Net Assets of £-5.4k and 2.31x industry multiple (adjusted for liquidity).
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North London Collegiate School Enterprises Dubai Limited Overview
North London Collegiate School Enterprises Dubai Limited is a live company located in middlesex, HA8 7RJ with a Companies House number of 09506840. It operates in the educational support services sector, SIC Code 85600. Founded in March 2015, it's largest shareholder is north london collegiate school international ltd with a 100% stake. North London Collegiate School Enterprises Dubai Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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North London Collegiate School Enterprises Dubai Limited Health Check
Pomanda's financial health check has awarded North London Collegiate School Enterprises Dubai Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5500%, this is a higher level of debt than the average (38.5%)
- - North London Collegiate School Enterprises Dubai Limited
- - Industry AVG
NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES DUBAI LIMITED financials
North London Collegiate School Enterprises Dubai Limited's latest turnover from July 2023 is 0 and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that North London Collegiate School Enterprises Dubai Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 538,454 | 355,441 | 260,575 | 301,038 | 182,820 | 149,000 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | -5,500 | 0 | 477,350 | 311,321 | 190,715 | 147,632 | -40,144 | |
| Interest Payable | 0 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 19,787 | 0 | 960 | 11,233 | 0 | 0 |
| Pre-Tax Profit | -5,500 | -1,746 | 496,317 | 302,620 | 0 | 158,865 | 0 | 43,551 |
| Tax | 0 | 0 | -8,293 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,500 | -1,746 | 488,024 | 302,620 | 0 | 158,865 | 0 | 43,551 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,500 | -1,746 | 35,356 | 0 | 0 | 40,144 | 0 | 0 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -5,500 | 0 | 477,350 | 311,321 | 190,715 | 147,632 | -40,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 393,129 | 8,673 | 378,788 | 151 | 151 | 204,615 | 38,932 |
| Group Debtors | 100 | 7,881 | 405,439 | 0 | 124,092 | 0 | 0 | 4,474 |
| Misc Debtors | 0 | 0 | 43,649 | 0 | 0 | 0 | 4,277 | 1,407 |
| Cash | 0 | 290,565 | 50,646 | 34,430 | 65,252 | 73,924 | 98,113 | 218,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 691,575 | 508,407 | 413,218 | 189,495 | 74,075 | 307,005 | 263,361 |
| total assets | 100 | 691,575 | 508,407 | 413,218 | 189,495 | 74,075 | 307,005 | 263,361 |
| 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 | 8,809 |
| Group/Directors Accounts | 0 | 691,475 | 467,561 | 360,798 | 170,990 | 3,630 | 340,642 | 96,838 |
| 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 | 5,500 | 0 | 5,390 | 52,320 | 18,405 | 70,345 | 6,407 | 157,614 |
| total current liabilities | 5,500 | 691,475 | 472,951 | 413,118 | 189,395 | 73,975 | 347,049 | 263,261 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,500 | 691,475 | 472,951 | 413,118 | 189,395 | 73,975 | 347,049 | 263,261 |
| net assets | -5,400 | 100 | 35,456 | 100 | 100 | 100 | -40,044 | 100 |
| total shareholders funds | -5,400 | 100 | 35,456 | 100 | 100 | 100 | -40,044 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,500 | 0 | 477,350 | 311,321 | 190,715 | 147,632 | -40,144 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -8,293 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -400,910 | -56,751 | 78,973 | 254,545 | 124,092 | -208,741 | 164,079 | 44,813 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -8,809 | 8,809 |
| Accruals and Deferred Income | 5,500 | -5,390 | -46,930 | 33,915 | -51,940 | 63,938 | -151,207 | 157,614 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 400,910 | 51,361 | 343,154 | 90,691 | 14,683 | 420,311 | -364,239 | |
| 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 | -691,475 | 223,914 | 106,763 | 189,808 | 167,360 | -337,012 | 243,804 | 96,838 |
| 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 | 0 | -1,746 | 19,787 | 0 | 960 | 11,233 | 0 | 0 |
| cash flow from financing | -691,475 | 188,558 | 126,550 | 189,808 | 168,320 | -325,779 | 203,660 | 96,938 |
| cash and cash equivalents | ||||||||
| cash | -290,565 | 239,919 | 16,216 | -30,822 | -8,672 | -24,189 | -120,435 | 218,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -290,565 | 239,919 | 16,216 | -30,822 | -8,672 | -24,189 | -120,435 | 218,548 |
north london collegiate school enterprises dubai limited Credit Report and Business Information
North London Collegiate School Enterprises Dubai Limited Competitor Analysis
Perform a competitor analysis for north london collegiate school enterprises dubai limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.
north london collegiate school enterprises dubai limited Ownership
NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES DUBAI LIMITED group structure
North London Collegiate School Enterprises Dubai Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES DUBAI LIMITED
09506840
north london collegiate school enterprises dubai limited directors
North London Collegiate School Enterprises Dubai Limited currently has 5 directors. The longest serving directors include Mr Ian Callender (Apr 2015) and Mr John Herlihy (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Callender | England | 63 years | Apr 2015 | - | Director |
| Mr John Herlihy | United Kingdom | 70 years | Feb 2016 | - | Director |
| Mr Stuart Isaacs | England | 72 years | Feb 2017 | - | Director |
| Mr Steven Jaffe | 74 years | Feb 2017 | - | Director | |
| Ms Vivien Godfrey | England | 63 years | May 2019 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-5.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.4k
-55%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
north london collegiate school enterprises dubai limited company details
company number
09506840
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
canons canons drive, edgware, middlesex, HA8 7RJ
Bank
-
Legal Advisor
-
north london collegiate school enterprises dubai 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 north london collegiate school enterprises dubai limited.
north london collegiate school enterprises dubai limited Companies House Filings - See Documents
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