jude ragan autism limited
jude ragan autism limited Company Information
Company Number
10124148
Website
-Registered Address
glendower oakley road, battledown, cheltenham, GL52 6PA
Industry
Educational support activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
judith ragan 100%
jude ragan autism limited Estimated Valuation
Pomanda estimates the enterprise value of JUDE RAGAN AUTISM LIMITED at £23.3k based on a Turnover of £47k and 0.49x industry multiple (adjusted for size and gross margin).
jude ragan autism limited Estimated Valuation
Pomanda estimates the enterprise value of JUDE RAGAN AUTISM LIMITED at £0 based on an EBITDA of £-1.1k and a 2.58x industry multiple (adjusted for size and gross margin).
jude ragan autism limited Estimated Valuation
Pomanda estimates the enterprise value of JUDE RAGAN AUTISM LIMITED at £7k based on Net Assets of £3k and 2.31x industry multiple (adjusted for liquidity).
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Jude Ragan Autism Limited Overview
Jude Ragan Autism Limited is a dissolved company that was located in cheltenham, GL52 6PA with a Companies House number of 10124148. It operated in the educational support services sector, SIC Code 85600. Founded in April 2016, it's largest shareholder was judith ragan with a 100% stake. The last turnover for Jude Ragan Autism Limited was estimated at £47k.
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Jude Ragan Autism Limited Health Check
Pomanda's financial health check has awarded Jude Ragan Autism Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £47k, make it smaller than the average company (£381.8k)
- Jude Ragan Autism Limited
£381.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jude Ragan Autism Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (65.2%)
- Jude Ragan Autism Limited
65.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.6%)
- Jude Ragan Autism Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Jude Ragan Autism Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Jude Ragan Autism Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£52.1k)
- Jude Ragan Autism Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (24 days)
- Jude Ragan Autism Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
- Jude Ragan Autism Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jude Ragan Autism Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jude Ragan Autism Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (33.3%)
77.1% - Jude Ragan Autism Limited
33.3% - Industry AVG
JUDE RAGAN AUTISM LIMITED financials
Jude Ragan Autism Limited's latest turnover from April 2019 is estimated at £47 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Jude Ragan Autism Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 583 | 1,166 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 583 | 1,166 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,297 | 21,644 | 38,178 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,297 | 21,644 | 38,178 |
| total assets | 13,297 | 22,227 | 39,344 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,750 | 7,111 | 5,973 |
| 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 | 8,750 | 7,111 | 5,973 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 10,920 | 29,003 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 10,920 | 29,003 |
| total liabilities | 10,250 | 18,031 | 34,976 |
| net assets | 3,047 | 4,196 | 4,368 |
| total shareholders funds | 3,047 | 4,196 | 4,368 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,347 | -16,534 | 38,178 |
| Creditors | 1,639 | 1,138 | 5,973 |
| Accruals and Deferred Income | -10,920 | -18,083 | 29,003 |
| 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 |
jude ragan autism limited Credit Report and Business Information
Jude Ragan Autism Limited Competitor Analysis
Perform a competitor analysis for jude ragan autism limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
jude ragan autism limited Ownership
JUDE RAGAN AUTISM LIMITED group structure
Jude Ragan Autism Limited has no subsidiary companies.
Ultimate parent company
JUDE RAGAN AUTISM LIMITED
10124148
jude ragan autism limited directors
Jude Ragan Autism Limited currently has 2 directors. The longest serving directors include Mrs Judith Ragan (Apr 2016) and Dr Charles Ragan (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Ragan | England | 76 years | Apr 2016 | - | Director |
| Dr Charles Ragan | United Kingdom | 78 years | Nov 2019 | - | Director |
P&L
April 2019turnover
47k
-29%
operating profit
-1.1k
0%
gross margin
26%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
3k
-0.27%
total assets
13.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
jude ragan autism limited company details
company number
10124148
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
THP LIMITED
auditor
-
address
glendower oakley road, battledown, cheltenham, GL52 6PA
Bank
-
Legal Advisor
-
jude ragan autism 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 jude ragan autism limited.
jude ragan autism limited Companies House Filings - See Documents
| date | description | view/download |
|---|
