academic & language tutorials ltd
academic & language tutorials ltd Company Information
Company Number
09898979
Next Accounts
Nov 2024
Industry
General secondary education
Directors
Shareholders
grazyna sutherland
Group Structure
View All
Contact
Registered Address
drake house 80 guildford street, chertsey, chertsey, surrey, KT16 9AB
Website
-academic & language tutorials ltd Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIC & LANGUAGE TUTORIALS LTD at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).
academic & language tutorials ltd Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIC & LANGUAGE TUTORIALS LTD at £5.4k based on an EBITDA of £1.2k and a 4.47x industry multiple (adjusted for size and gross margin).
academic & language tutorials ltd Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIC & LANGUAGE TUTORIALS LTD at £2.5k based on Net Assets of £1.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Academic & Language Tutorials Ltd Overview
Academic & Language Tutorials Ltd is a dissolved company that was located in chertsey, KT16 9AB with a Companies House number of 09898979. It operated in the general secondary education sector, SIC Code 85310. Founded in December 2015, it's largest shareholder was grazyna sutherland with a 100% stake. The last turnover for Academic & Language Tutorials Ltd was estimated at £1.7m.
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Academic & Language Tutorials Ltd Health Check
Pomanda's financial health check has awarded Academic & Language Tutorials Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.5m)
- Academic & Language Tutorials Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Academic & Language Tutorials Ltd
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (49.3%)
- Academic & Language Tutorials Ltd
49.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Academic & Language Tutorials Ltd
6% - Industry AVG
Employees
with 29 employees, this is below the industry average (135)
- Academic & Language Tutorials Ltd
135 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Academic & Language Tutorials Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is more efficient (£49.2k)
- Academic & Language Tutorials Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
- Academic & Language Tutorials Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
- Academic & Language Tutorials Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Academic & Language Tutorials Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Academic & Language Tutorials Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (17%)
96.5% - Academic & Language Tutorials Ltd
17% - Industry AVG
ACADEMIC & LANGUAGE TUTORIALS LTD financials
Academic & Language Tutorials Ltd's latest turnover from March 2019 is estimated at £1.7 million and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Academic & Language Tutorials Ltd has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 33,768 | 31,415 | 21,733 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 33,768 | 31,415 | 21,733 |
| total assets | 33,768 | 31,415 | 21,733 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 32,577 | 31,194 | 21,661 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 32,577 | 31,194 | 21,661 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 32,577 | 31,194 | 21,661 |
| net assets | 1,191 | 221 | 72 |
| total shareholders funds | 1,191 | 221 | 72 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,353 | 9,682 | 21,733 |
| Creditors | 1,383 | 9,533 | 21,661 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
academic & language tutorials ltd Credit Report and Business Information
Academic & Language Tutorials Ltd Competitor Analysis
Perform a competitor analysis for academic & language tutorials ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in KT16 area or any other competitors across 12 key performance metrics.
academic & language tutorials ltd Ownership
ACADEMIC & LANGUAGE TUTORIALS LTD group structure
Academic & Language Tutorials Ltd has no subsidiary companies.
Ultimate parent company
ACADEMIC & LANGUAGE TUTORIALS LTD
09898979
academic & language tutorials ltd directors
Academic & Language Tutorials Ltd currently has 1 director, Mrs Grazyna Sutherland serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Grazyna Sutherland | 58 years | Dec 2015 | - | Director |
P&L
March 2019turnover
1.7m
+16%
operating profit
1.2k
0%
gross margin
28.8%
+13.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.2k
+4.39%
total assets
33.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
academic & language tutorials ltd company details
company number
09898979
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
lisc ltd (November 2016)
accountant
DRAKE & CO
auditor
-
address
drake house 80 guildford street, chertsey, chertsey, surrey, KT16 9AB
Bank
-
Legal Advisor
-
academic & language tutorials 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 academic & language tutorials ltd.
academic & language tutorials ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
