I Teachers Ltd

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i teachers ltd Company Information

Live

YoungSmallHealthy

Company Number

10106120

Website

www.i-teachers.com

Registered Address

15 bloom street bloom street, manchester, M1 3HZ

Industry

Temporary employment agency activities

Telephone

01616609942

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Tennant8 Years

Ryan Tennant5 Years

Shareholders

andrew tennant 100%

i teachers ltd Estimated Valuation

£477.6k

Pomanda estimates the enterprise value of I TEACHERS LTD at £477.6k based on a Turnover of £2.8m and 0.17x industry multiple (adjusted for size and gross margin).

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I Teachers Ltd is a live company located in manchester, M1 3HZ with a Companies House number of 10106120. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2016, it's largest shareholder is andrew tennant with a 100% stake. I Teachers Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded I Teachers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)

EXPORT

I Teachers Ltd's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £42.4 thousand. According to their latest financial statements, I Teachers Ltd has 32 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	2,786,948	1,937,753	1,610,392	1,886,516	1,736,295	1,536,071	1,390,465
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,284,431	1,617,434	1,375,478	1,573,826	1,443,681	1,269,625	1,148,042
Gross Profit	502,517	320,319	234,914	312,690	292,614	266,446	242,423
Admin Expenses	590,140	399,547	127,800	78,015	116,160	272,026	400,412
Operating Profit	-87,623	-79,228	107,114	234,675	176,454	-5,580	-157,989
Interest Payable	15,717	14,761	9,288	3,636	5,774	5,185	2,099
Interest Receivable	3,267	1,540	230	136	577	230	55
Pre-Tax Profit	-100,073	-92,449	98,056	231,175	171,257	-10,535	-160,033
Tax	0	0	-18,631	-43,923	-32,539	0	0
Profit After Tax	-100,073	-92,449	79,425	187,252	138,718	-10,535	-160,033
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-100,073	-92,449	79,425	187,252	138,718	-10,535	-160,033
Employee Costs	1,577,637	598,256	545,840	495,109	546,544	505,000	310,467
Number Of Employees	32	13	13	12	14	13	8
EBITDA*	-82,428	-71,644	115,899	251,273	200,877	12,970	-137,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	1,006	5,736	13,320	18,832	22,291	39,587	27,332
Intangible Assets	0	0	0	1,106	6,384	11,511	7,050
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,006	5,736	13,320	19,938	28,675	51,098	34,382
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	144,172	234,727	146,290	157,689	184,773	162,704	191,721
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	126,668	109,082	195,301	74,793	58,745	91,603	67,328
Cash	36,702	117,023	293,754	165,964	106,171	47,673	44,161
misc current assets	0	0	0	0	0	0	0
total current assets	307,542	460,832	635,345	398,446	349,689	301,980	303,210
total assets	308,548	466,568	648,665	418,384	378,364	353,078	337,592
Bank overdraft	0	0	64,036	40,491	0	0	67,164
Bank loan	40,000	40,000	26,667	0	0	0	0
Trade Creditors	8,012	10,959	13,604	34,825	13,821	4,246	10,738
Group/Directors Accounts	0	0	0	0	233,599	361,050	355,808
other short term finances	0	0	0	0	78,718	92,364	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	124,547	139,127	134,784	185,841	82,745	65,886	63,815
total current liabilities	172,559	190,086	239,091	261,157	408,883	523,546	497,525
loans	93,333	133,333	173,333	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	251	671	1,314	1,725	1,231	0	0
total long term liabilities	93,584	134,004	174,647	1,725	1,231	0	0
total liabilities	266,143	324,090	413,738	262,882	410,114	523,546	497,525
net assets	42,405	142,478	234,927	155,502	-31,750	-170,468	-159,933
total shareholders funds	42,405	142,478	234,927	155,502	-31,750	-170,468	-159,933

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	-87,623	-79,228	107,114	234,675	176,454	-5,580	-157,989
Depreciation	5,195	7,584	7,679	11,320	17,296	13,385	6,838
Amortisation	0	0	1,106	5,278	7,127	5,165	13,313
Tax	0	0	-18,631	-43,923	-32,539	0	0
Stock	0	0	0	0	0	0	0
Debtors	-72,969	2,218	109,109	-11,036	-10,789	-4,742	259,049
Creditors	-2,947	-2,645	-21,221	21,004	9,575	-6,492	10,738
Accruals and Deferred Income	-14,580	4,343	-51,057	103,096	16,859	2,071	63,815
Deferred Taxes & Provisions	-420	-643	-411	494	1,231	0	0
Cash flow from operations	-27,406	-72,807	-84,530	342,980	206,792	13,291	-322,334
Investing Activities
capital expenditure	-465	0	-2,167	-7,861	-2,000	-35,266	-54,533
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-465	0	-2,167	-7,861	-2,000	-35,266	-54,533
Financing Activities
Bank loans	0	13,333	26,667	0	0	0	0
Group/Directors Accounts	0	0	0	-233,599	-127,451	5,242	355,808
Other Short Term Loans	0	0	0	-78,718	-13,646	92,364	0
Long term loans	-40,000	-40,000	173,333	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	0	0	0	0	0	0	100
interest	-12,450	-13,221	-9,058	-3,500	-5,197	-4,955	-2,044
cash flow from financing	-52,450	-39,888	190,942	-315,817	-146,294	92,651	353,864
cash and cash equivalents
cash	-80,321	-176,731	127,790	59,793	58,498	3,512	44,161
overdraft	0	-64,036	23,545	40,491	0	-67,164	67,164
change in cash	-80,321	-112,695	104,245	19,302	58,498	70,676	-23,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I TEACHERS LTD group structure

I Teachers Ltd has no subsidiary companies.

Ultimate parent company

I TEACHERS LTD

10106120

I TEACHERS LTD Shareholders

andrew tennant

100%

I Teachers Ltd currently has 2 directors. The longest serving directors include Mr Andrew Tennant (Apr 2016) and Mr Ryan Tennant (Dec 2018).

officer	country	age	start	end	role
Mr Andrew Tennant	England	57 years	Apr 2016	-	Director
Mr Ryan Tennant	England	26 years	Dec 2018	-	Director

P&L

April 2023

turnover

2.8m

+44%

operating profit

-87.6k

gross margin

18.1%

+9.08%

turnover

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

Balance Sheet

April 2023

net assets

42.4k

-0.7%

total assets

308.5k

-0.34%

cash

36.7k

-0.69%

net assets

Total assets minus all liabilities

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company number

10106120

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

15 bloom street bloom street, manchester, M1 3HZ

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 found 2 charges/mortgages relating to i teachers ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

i teachers ltd Company Information

i teachers ltd Estimated Valuation

i teachers ltd Estimated Valuation

i teachers ltd Estimated Valuation

I Teachers Ltd Overview

I Teachers Ltd Health Check

I TEACHERS LTD financials

i teachers ltd Credit Report and Business Information

I Teachers Ltd Competitor Analysis

i teachers ltd Ownership

i teachers ltd directors

i teachers ltd company details

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i teachers ltd Companies House Filings - See Documents