katie jayne tutors ltd

Live EstablishedMicroDeclining

katie jayne tutors ltd Company Information

Share KATIE JAYNE TUTORS LTD

Company Number

09615594

Directors

Katie Gaida

Shareholders

katie jayne gaida

Group Structure

View All

Industry

Primary education

 +3

Registered Address

94 bois hall road, addlestone, surrey, KT15 2JW

katie jayne tutors ltd Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of KATIE JAYNE TUTORS LTD at £48.2k based on a Turnover of £79.4k and 0.61x industry multiple (adjusted for size and gross margin).

katie jayne tutors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KATIE JAYNE TUTORS LTD at £0 based on an EBITDA of £-1.1k and a 3.18x industry multiple (adjusted for size and gross margin).

katie jayne tutors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KATIE JAYNE TUTORS LTD at £0 based on Net Assets of £-23k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Katie Jayne Tutors Ltd Overview

Katie Jayne Tutors Ltd is a live company located in surrey, KT15 2JW with a Companies House number of 09615594. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is katie jayne gaida with a 100% stake. Katie Jayne Tutors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Katie Jayne Tutors Ltd Health Check

Pomanda's financial health check has awarded Katie Jayne Tutors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £79.4k, make it smaller than the average company (£3.1m)

£79.4k - Katie Jayne Tutors Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)

-32% - Katie Jayne Tutors Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (55.9%)

31.3% - Katie Jayne Tutors Ltd

55.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.2%)

-1.3% - Katie Jayne Tutors Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Katie Jayne Tutors Ltd

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Katie Jayne Tutors Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.4k, this is more efficient (£50.7k)

£79.4k - Katie Jayne Tutors Ltd

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (10 days)

59 days - Katie Jayne Tutors Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (20 days)

10 days - Katie Jayne Tutors Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Katie Jayne Tutors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Katie Jayne Tutors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 274.7%, this is a higher level of debt than the average (22.3%)

274.7% - Katie Jayne Tutors Ltd

22.3% - Industry AVG

KATIE JAYNE TUTORS LTD financials

EXPORTms excel logo

Katie Jayne Tutors Ltd's latest turnover from July 2023 is estimated at £79.4 thousand and the company has net assets of -£23 thousand. According to their latest financial statements, Katie Jayne Tutors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover79,431128,182104,055252,875262,70241,85531,80016,851
Other Income Or Grants00000000
Cost Of Sales54,60591,48177,757189,311190,85929,13522,16011,880
Gross Profit24,82636,70026,29863,56471,84312,7219,6404,972
Admin Expenses25,89919,44134,19291,91171,78612,4639,6074,979
Operating Profit-1,07317,259-7,894-28,3475725833-7
Interest Payable00000000
Interest Receivable000000510
Pre-Tax Profit-1,07317,259-7,894-28,34757258383
Tax0-3,27900-11-49-70
Profit After Tax-1,07313,980-7,894-28,34746209312
Dividends Paid00000000
Retained Profit-1,07313,980-7,894-28,34746209312
Employee Costs32,21831,31929,91028,61128,20227,37526,98227,616
Number Of Employees11111111
EBITDA*-1,07317,259-7,894-28,3475725833-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets154223000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets154223000000
Stock & work in progress00000000
Trade Debtors13,03823,88617,36344,73354,7615,3943,1511,307
Group Debtors00000000
Misc Debtors00000000
Cash00000003,892
misc current assets00000000
total current assets13,03823,88617,36344,73354,7615,3943,1515,199
total assets13,19224,10917,36344,73354,7615,3943,1515,199
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,6169,06013,89429,2004,4735,1523,1185,196
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,6169,06013,89429,2004,4735,1523,1185,196
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities34,62237,02239,42243,59250,000000
provisions00000000
total long term liabilities34,62237,02239,42243,59250,000000
total liabilities36,23846,08253,31672,79254,4735,1523,1185,196
net assets-23,046-21,973-35,953-28,059288242333
total shareholders funds-23,046-21,973-35,953-28,059288242333
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-1,07317,259-7,894-28,3475725833-7
Depreciation00000000
Amortisation00000000
Tax0-3,27900-11-49-70
Stock00000000
Debtors-10,8486,523-27,370-10,02849,3672,2431,8441,307
Creditors-7,444-4,834-15,30624,727-6792,034-2,0785,196
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations2,3312,6234,1706,408-50,0000-3,8963,882
Investing Activities
capital expenditure69-223000000
Change in Investments00000000
cash flow from investments69-223000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-2,400-2,400-4,170-6,40850,000000
share issue000000-11
interest000000510
cash flow from financing-2,400-2,400-4,170-6,40850,0000411
cash and cash equivalents
cash000000-3,8923,892
overdraft00000000
change in cash000000-3,8923,892

katie jayne tutors ltd 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 katie jayne tutors ltd. Get real-time insights into katie jayne tutors ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Katie Jayne Tutors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for katie jayne tutors ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.

katie jayne tutors ltd Ownership

KATIE JAYNE TUTORS LTD group structure

Katie Jayne Tutors Ltd has no subsidiary companies.

Ultimate parent company

KATIE JAYNE TUTORS LTD

09615594

KATIE JAYNE TUTORS LTD Shareholders

katie jayne gaida 100%

katie jayne tutors ltd directors

Katie Jayne Tutors Ltd currently has 1 director, Mrs Katie Gaida serving since Jun 2015.

officercountryagestartendrole
Mrs Katie GaidaEngland40 years Jun 2015- Director

P&L

July 2023

turnover

79.4k

-38%

operating profit

-1.1k

0%

gross margin

31.3%

+9.16%

turnover

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

Balance Sheet

July 2023

net assets

-23k

+0.05%

total assets

13.2k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

katie jayne tutors ltd company details

company number

09615594

Type

Private limited with Share Capital

industry

85200 - Primary education

85310 - General secondary education

85600 - Educational support activities

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

katie jayne tutoring limited (November 2020)

accountant

CHARLES ACCOUNTANCY LIMITED

auditor

-

address

94 bois hall road, addlestone, surrey, KT15 2JW

Bank

-

Legal Advisor

-

katie jayne tutors ltd 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 katie jayne tutors ltd.

katie jayne tutors ltd 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.

Click to start generating capital raising & share issue transactions for KATIE JAYNE TUTORS LTD. This can take several minutes, an email will notify you when this has completed.

katie jayne tutors ltd Companies House Filings - See Documents

datedescriptionview/download