clarence education ltd

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clarence education ltd Company Information

Share CLARENCE EDUCATION LTD

Company Number

10194874

Directors

Clare King

Shareholders

clare king

Group Structure

View All

Industry

Primary education

 

Registered Address

73 craven gardens, wimbledon, london, SW19 8LU

clarence education ltd Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of CLARENCE EDUCATION LTD at £63.4k based on a Turnover of £88.5k and 0.72x industry multiple (adjusted for size and gross margin).

clarence education ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARENCE EDUCATION LTD at £0 based on an EBITDA of £-66 and a 3.24x industry multiple (adjusted for size and gross margin).

clarence education ltd Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of CLARENCE EDUCATION LTD at £1.9k based on Net Assets of £704 and 2.66x industry multiple (adjusted for liquidity).

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Clarence Education Ltd Overview

Clarence Education Ltd is a live company located in london, SW19 8LU with a Companies House number of 10194874. It operates in the primary education sector, SIC Code 85200. Founded in May 2016, it's largest shareholder is clare king with a 100% stake. Clarence Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.5k with rapid growth in recent years.

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Clarence Education Ltd Health Check

Pomanda's financial health check has awarded Clarence Education Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £88.5k, make it smaller than the average company (£3.8m)

£88.5k - Clarence Education Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.8%)

41% - Clarence Education Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (48.2%)

31.4% - Clarence Education Ltd

48.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.2%)

-0.1% - Clarence Education Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (85)

1 - Clarence Education Ltd

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Clarence Education Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.5k, this is more efficient (£46.8k)

£88.5k - Clarence Education Ltd

£46.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (1 days)

24 days - Clarence Education Ltd

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (21 days)

30 days - Clarence Education Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clarence Education Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clarence Education Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (9.9%)

88.7% - Clarence Education Ltd

9.9% - Industry AVG

CLARENCE EDUCATION LTD financials

EXPORTms excel logo

Clarence Education Ltd's latest turnover from May 2024 is estimated at £88.5 thousand and the company has net assets of £704. According to their latest financial statements, Clarence Education Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover88,452131,28586,07631,54531,31670,14029,97730,359
Other Income Or Grants
Cost Of Sales60,65196,09458,48124,56322,99748,08018,97219,412
Gross Profit27,80135,19127,5966,9838,31922,06011,00510,947
Admin Expenses27,86737,38527,84711,2307,90314,13811,11610,091
Operating Profit-66-2,194-251-4,2474167,922-111856
Interest Payable
Interest Receivable13813543816
Pre-Tax Profit-66-2,194-238-4,2394287,977-73872
Tax-81-1,516-166
Profit After Tax-66-2,194-238-4,2393476,461-73706
Dividends Paid
Retained Profit-66-2,194-238-4,2393476,461-73706
Employee Costs33,02132,78030,94129,35827,50726,52125,61425,456
Number Of Employees11111111
EBITDA*-66-2,1946-3,9048737,922-111856

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets4325417721,0291,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4325417721,0291,372
Stock & work in progress
Trade Debtors5,82111,2516,2455,025
Group Debtors
Misc Debtors6,001
Cash2,56213,42312,1252,33812,868
misc current assets
total current assets5,82111,2516,2452,56213,42317,1508,33912,868
total assets6,25311,7927,0173,59114,79517,1508,33912,868
Bank overdraft
Bank loan
Trade Creditors 4,99710,47027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3887,35310,0557,70512,162
total current liabilities4,99710,470273887,35310,0557,70512,162
loans
hp & lease commitments
Accruals and Deferred Income552552552
other liabilities3,474
provisions
total long term liabilities5525524,026
total liabilities5,54911,0224,0533887,35310,0557,70512,162
net assets7047702,9643,2037,4427,095634706
total shareholders funds7047702,9643,2037,4427,095634706
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-66-2,194-251-4,2474167,922-111856
Depreciation257343457
Amortisation
Tax-81-1,516-166
Stock
Debtors-5,4305,0066,245-5,025-9766,001
Creditors-5,47310,44327
Accruals and Deferred Income164-6,965-2,7022,350-4,45712,162
Deferred Taxes & Provisions
Cash flow from operations-1093,243-6,048-10,8693,1159,732-10,56912,852
Investing Activities
capital expenditure109231-1,829
Change in Investments
cash flow from investments109231-1,829
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,4743,474
share issue-11
interest13813543816
cash flow from financing-3,4743,486813543916
cash and cash equivalents
cash-2,562-10,8611,2989,787-10,53012,868
overdraft
change in cash-2,562-10,8611,2989,787-10,53012,868

clarence education ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clarence Education Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clarence education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

clarence education ltd Ownership

CLARENCE EDUCATION LTD group structure

Clarence Education Ltd has no subsidiary companies.

Ultimate parent company

CLARENCE EDUCATION LTD

10194874

CLARENCE EDUCATION LTD Shareholders

clare king 100%

clarence education ltd directors

Clarence Education Ltd currently has 1 director, Mrs Clare King serving since May 2016.

officercountryagestartendrole
Mrs Clare KingUnited Kingdom39 years May 2016- Director

P&L

May 2024

turnover

88.5k

-33%

operating profit

-66

0%

gross margin

31.5%

+17.25%

turnover

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

Balance Sheet

May 2024

net assets

704

-0.09%

total assets

6.3k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

clarence education ltd company details

company number

10194874

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

73 craven gardens, wimbledon, london, SW19 8LU

Bank

-

Legal Advisor

-

clarence education 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 clarence education ltd.

clarence education 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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clarence education ltd Companies House Filings - See Documents

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