katie jayne tutors ltd Company Information
Group Structure
View All
Industry
Primary education
+3Registered Address
94 bois hall road, addlestone, surrey, KT15 2JW
Website
katiejayne.co.ukkatie jayne tutors ltd Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£3.1m)
- Katie Jayne Tutors Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)
- Katie Jayne Tutors Ltd
4.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (55.9%)
- Katie Jayne Tutors Ltd
55.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.2%)
- Katie Jayne Tutors Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Katie Jayne Tutors Ltd
62 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Katie Jayne Tutors Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is more efficient (£50.7k)
- Katie Jayne Tutors Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (10 days)
- Katie Jayne Tutors Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
- Katie Jayne Tutors Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katie Jayne Tutors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katie Jayne Tutors Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* 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 | 154 | 223 | 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 | 154 | 223 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,038 | 23,886 | 17,363 | 44,733 | 54,761 | 5,394 | 3,151 | 1,307 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,892 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,038 | 23,886 | 17,363 | 44,733 | 54,761 | 5,394 | 3,151 | 5,199 |
total assets | 13,192 | 24,109 | 17,363 | 44,733 | 54,761 | 5,394 | 3,151 | 5,199 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,616 | 9,060 | 13,894 | 29,200 | 4,473 | 5,152 | 3,118 | 5,196 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,616 | 9,060 | 13,894 | 29,200 | 4,473 | 5,152 | 3,118 | 5,196 |
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 | 34,622 | 37,022 | 39,422 | 43,592 | 50,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,622 | 37,022 | 39,422 | 43,592 | 50,000 | 0 | 0 | 0 |
total liabilities | 36,238 | 46,082 | 53,316 | 72,792 | 54,473 | 5,152 | 3,118 | 5,196 |
net assets | -23,046 | -21,973 | -35,953 | -28,059 | 288 | 242 | 33 | 3 |
total shareholders funds | -23,046 | -21,973 | -35,953 | -28,059 | 288 | 242 | 33 | 3 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,848 | 6,523 | -27,370 | -10,028 | 49,367 | 2,243 | 1,844 | 1,307 |
Creditors | -7,444 | -4,834 | -15,306 | 24,727 | -679 | 2,034 | -2,078 | 5,196 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2,400 | -2,400 | -4,170 | -6,408 | 50,000 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,892 | 3,892 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,892 | 3,892 |
katie jayne tutors ltd Credit Report and Business Information
Katie Jayne Tutors Ltd Competitor Analysis
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 directors
Katie Jayne Tutors Ltd currently has 1 director, Mrs Katie Gaida serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Katie Gaida | England | 40 years | Jun 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
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katie jayne tutors ltd Companies House Filings - See Documents
date | description | view/download |
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