algebrains capital ltd
algebrains capital ltd Company Information
Company Number
10365006
Website
www.algebrains.comRegistered Address
2 chace avenue, potters bar, EN6 5LU
Industry
Other education n.e.c.
Telephone
447815556364
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kwok Lee8 Years
Shareholders
yi ying lee 100%
algebrains capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ALGEBRAINS CAPITAL LTD at £301.8k based on a Turnover of £496.8k and 0.61x industry multiple (adjusted for size and gross margin).
algebrains capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ALGEBRAINS CAPITAL LTD at £101.9k based on an EBITDA of £34.2k and a 2.98x industry multiple (adjusted for size and gross margin).
algebrains capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ALGEBRAINS CAPITAL LTD at £360.6k based on Net Assets of £159k and 2.27x industry multiple (adjusted for liquidity).
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Algebrains Capital Ltd Overview
Algebrains Capital Ltd is a live company located in potters bar, EN6 5LU with a Companies House number of 10365006. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2016, it's largest shareholder is yi ying lee with a 100% stake. Algebrains Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £496.8k with rapid growth in recent years.
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Algebrains Capital Ltd Health Check
Pomanda's financial health check has awarded Algebrains Capital Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £496.8k, make it in line with the average company (£457.1k)
- Algebrains Capital Ltd
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.9%)
- Algebrains Capital Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Algebrains Capital Ltd
56.8% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6%)
- Algebrains Capital Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Algebrains Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Algebrains Capital Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£48.8k)
- Algebrains Capital Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (18 days)
- Algebrains Capital Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (24 days)
- Algebrains Capital Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Algebrains Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Algebrains Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (21.7%)
14.1% - Algebrains Capital Ltd
21.7% - Industry AVG
ALGEBRAINS CAPITAL LTD financials
Algebrains Capital Ltd's latest turnover from March 2023 is estimated at £496.8 thousand and the company has net assets of £159 thousand. According to their latest financial statements, Algebrains Capital Ltd has 2 employees and maintains cash reserves of 0 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 | 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 | 0 | 7,077 | 14,156 | 21,235 | 28,314 | 0 | 0 |
| 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 | 0 | 7,077 | 14,156 | 21,235 | 28,314 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,980 | 156,233 | 111,186 | 66,637 | 54,353 | 42,194 | 28,257 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 13,200 | 0 | 0 |
| total current assets | 184,980 | 156,233 | 111,186 | 66,637 | 67,553 | 42,194 | 28,257 |
| total assets | 184,980 | 163,310 | 125,342 | 87,872 | 95,867 | 42,194 | 28,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,983 | 32,043 | 28,796 | 25,516 | 12,517 | 12,625 | 5,252 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,983 | 32,043 | 28,796 | 25,516 | 12,517 | 12,625 | 5,252 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,983 | 32,043 | 28,796 | 25,516 | 12,517 | 12,625 | 5,252 |
| net assets | 158,997 | 131,267 | 96,546 | 62,356 | 83,350 | 29,569 | 23,005 |
| total shareholders funds | 158,997 | 131,267 | 96,546 | 62,356 | 83,350 | 29,569 | 23,005 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,747 | 45,047 | 44,549 | 12,284 | 12,159 | 13,937 | 28,257 |
| Creditors | -6,060 | 3,247 | 3,280 | 12,999 | -108 | 7,373 | 5,252 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
algebrains capital ltd Credit Report and Business Information
Algebrains Capital Ltd Competitor Analysis
Perform a competitor analysis for algebrains capital ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
algebrains capital ltd Ownership
ALGEBRAINS CAPITAL LTD group structure
Algebrains Capital Ltd has no subsidiary companies.
Ultimate parent company
ALGEBRAINS CAPITAL LTD
10365006
algebrains capital ltd directors
Algebrains Capital Ltd currently has 1 director, Kwok Lee serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kwok Lee | 46 years | Sep 2016 | - | Director |
P&L
March 2023turnover
496.8k
+20%
operating profit
34.2k
0%
gross margin
30.8%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
159k
+0.21%
total assets
185k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
algebrains capital ltd company details
company number
10365006
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
meritus learning ltd (November 2016)
meritus trading limited (November 2016)
accountant
-
auditor
-
address
2 chace avenue, potters bar, EN6 5LU
Bank
-
Legal Advisor
-
algebrains capital 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 algebrains capital ltd.
algebrains capital ltd Companies House Filings - See Documents
| date | description | view/download |
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