ajn educational consultancy limited Company Information
Company Number
09900634
Website
www.ajnemecek.comRegistered Address
the grange the street, yatton keynell, chippenham, wiltshire, SN14 7BA
Industry
Educational support activities
Telephone
01225336348
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anthony joseph nemecek 70%
stephen william pritchard 30%
ajn educational consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AJN EDUCATIONAL CONSULTANCY LIMITED at £215.9k based on a Turnover of £307.6k and 0.7x industry multiple (adjusted for size and gross margin).
ajn educational consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AJN EDUCATIONAL CONSULTANCY LIMITED at £29.1k based on an EBITDA of £8.4k and a 3.45x industry multiple (adjusted for size and gross margin).
ajn educational consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AJN EDUCATIONAL CONSULTANCY LIMITED at £21.7k based on Net Assets of £9k and 2.4x industry multiple (adjusted for liquidity).
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Ajn Educational Consultancy Limited Overview
Ajn Educational Consultancy Limited is a live company located in chippenham, SN14 7BA with a Companies House number of 09900634. It operates in the educational support services sector, SIC Code 85600. Founded in December 2015, it's largest shareholder is anthony joseph nemecek with a 70% stake. Ajn Educational Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.6k with high growth in recent years.
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Ajn Educational Consultancy Limited Health Check
Pomanda's financial health check has awarded Ajn Educational Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £307.6k, make it in line with the average company (£379.1k)
- Ajn Educational Consultancy Limited
£379.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)
- Ajn Educational Consultancy Limited
4.3% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Ajn Educational Consultancy Limited
62.4% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.9%)
- Ajn Educational Consultancy Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Ajn Educational Consultancy Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Ajn Educational Consultancy Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is more efficient (£49.8k)
- Ajn Educational Consultancy Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (23 days)
- Ajn Educational Consultancy Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ajn Educational Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajn Educational Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (100 weeks)
34 weeks - Ajn Educational Consultancy Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (34.9%)
91.7% - Ajn Educational Consultancy Limited
34.9% - Industry AVG
AJN EDUCATIONAL CONSULTANCY LIMITED financials
Ajn Educational Consultancy Limited's latest turnover from March 2023 is estimated at £307.6 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Ajn Educational Consultancy Limited has 2 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 119 | 1,024 | 2,850 | 2,647 | 3,424 | 3,878 | 5,160 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 119 | 1,024 | 2,850 | 2,647 | 3,424 | 3,878 | 5,160 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 37,800 | 21,606 | 10,500 | 15,400 | 8,400 | 8,400 | 30,389 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,471 | 2 | 19,328 | 194 | 261 | 218 | 323 |
Cash | 50,208 | 51,873 | 53,135 | 36,517 | 44,459 | 34,533 | 62,301 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 108,479 | 73,481 | 82,963 | 52,111 | 53,120 | 43,151 | 93,013 |
total assets | 108,598 | 74,505 | 85,813 | 54,758 | 56,544 | 47,029 | 98,173 |
Bank overdraft | 10,151 | 9,985 | 14,051 | 21,865 | 1,308 | 11,714 | 12,031 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 66,084 | 27,040 | 26,350 | 30,924 | 39,384 | 29,273 | 70,329 |
total current liabilities | 76,235 | 37,025 | 40,401 | 52,789 | 40,692 | 40,987 | 82,360 |
loans | 23,290 | 32,923 | 42,907 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 24 | 196 | 543 | 504 | 651 | 698 | 980 |
total long term liabilities | 23,314 | 33,119 | 43,450 | 504 | 651 | 698 | 980 |
total liabilities | 99,549 | 70,144 | 83,851 | 53,293 | 41,343 | 41,685 | 83,340 |
net assets | 9,049 | 4,361 | 1,962 | 1,465 | 15,201 | 5,344 | 14,833 |
total shareholders funds | 9,049 | 4,361 | 1,962 | 1,465 | 15,201 | 5,344 | 14,833 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 906 | 1,826 | 2,278 | 1,656 | 1,357 | 1,282 | 643 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 36,663 | -8,220 | 14,234 | 6,933 | 43 | -22,094 | 30,712 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 39,044 | 690 | -4,574 | -8,460 | 10,111 | -41,056 | 70,329 |
Deferred Taxes & Provisions | -172 | -347 | 39 | -147 | -47 | -282 | 980 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,633 | -9,984 | 42,907 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -1,665 | -1,262 | 16,618 | -7,942 | 9,926 | -27,768 | 62,301 |
overdraft | 166 | -4,066 | -7,814 | 20,557 | -10,406 | -317 | 12,031 |
change in cash | -1,831 | 2,804 | 24,432 | -28,499 | 20,332 | -27,451 | 50,270 |
ajn educational consultancy limited Credit Report and Business Information
Ajn Educational Consultancy Limited Competitor Analysis
Perform a competitor analysis for ajn educational consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
ajn educational consultancy limited Ownership
AJN EDUCATIONAL CONSULTANCY LIMITED group structure
Ajn Educational Consultancy Limited has no subsidiary companies.
Ultimate parent company
AJN EDUCATIONAL CONSULTANCY LIMITED
09900634
ajn educational consultancy limited directors
Ajn Educational Consultancy Limited currently has 2 directors. The longest serving directors include Mr Anthony Nemecek (Dec 2015) and Mr Stephen Pritchard (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Nemecek | England | 62 years | Dec 2015 | - | Director |
Mr Stephen Pritchard | England | 64 years | Dec 2016 | - | Director |
P&L
March 2023turnover
307.6k
+39%
operating profit
7.5k
0%
gross margin
62.5%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9k
+1.07%
total assets
108.6k
+0.46%
cash
50.2k
-0.03%
net assets
Total assets minus all liabilities
ajn educational consultancy limited company details
company number
09900634
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the grange the street, yatton keynell, chippenham, wiltshire, SN14 7BA
accountant
-
auditor
-
ajn educational consultancy 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 ajn educational consultancy limited.
ajn educational consultancy limited Companies House Filings - See Documents
date | description | view/download |
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