
Company Number
10385415
Next Accounts
1574 days late
Directors
Shareholders
diletta doto
claudio doto
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
103 ballards road, dagenham, RM10 9AL
Pomanda estimates the enterprise value of FIRST CLASS EDUCATION SOLUTIONS LIMITED at £457.7k based on a Turnover of £3.3m and 0.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST CLASS EDUCATION SOLUTIONS LIMITED at £475.3k based on an EBITDA of £191.9k and a 2.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST CLASS EDUCATION SOLUTIONS LIMITED at £33.8k based on Net Assets of £26.1k and 1.3x industry multiple (adjusted for liquidity).
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First Class Education Solutions Limited is a live company located in dagenham, RM10 9AL with a Companies House number of 10385415. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2016, it's largest shareholder is diletta doto with a 70% stake. First Class Education Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
Pomanda's financial health check has awarded First Class Education Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£11.5m)
- First Class Education Solutions Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Class Education Solutions Limited
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (17.4%)
- First Class Education Solutions Limited
17.4% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.1%)
- First Class Education Solutions Limited
2.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (56)
- First Class Education Solutions Limited
56 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- First Class Education Solutions Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £469.1k, this is more efficient (£237.7k)
- First Class Education Solutions Limited
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (51 days)
- First Class Education Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (4 days)
- First Class Education Solutions Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Class Education Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Class Education Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (76.9%)
94.8% - First Class Education Solutions Limited
76.9% - Industry AVG
First Class Education Solutions Limited's latest turnover from December 2018 is estimated at £3.3 million and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that First Class Education Solutions Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Sep 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Sep 2017 | |
---|---|---|
Tangible Assets | 149,001 | 121,189 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 149,001 | 121,189 |
Stock & work in progress | ||
Trade Debtors | 345,367 | 340 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | 5,598 | |
total current assets | 350,965 | 340 |
total assets | 499,966 | 121,529 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 413,146 | 249,901 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 413,146 | 249,901 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | 28,359 | 1,000 |
other liabilities | 32,376 | |
provisions | ||
total long term liabilities | 60,735 | 1,000 |
total liabilities | 473,881 | 250,901 |
net assets | 26,085 | -129,372 |
total shareholders funds | 26,085 | -129,372 |
Dec 2018 | Sep 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 345,027 | 340 |
Creditors | 163,245 | 249,901 |
Accruals and Deferred Income | 27,359 | 1,000 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | 32,376 | |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for first class education solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM10 area or any other competitors across 12 key performance metrics.
FIRST CLASS EDUCATION SOLUTIONS LIMITED group structure
First Class Education Solutions Limited has no subsidiary companies.
Ultimate parent company
FIRST CLASS EDUCATION SOLUTIONS LIMITED
10385415
First Class Education Solutions Limited currently has 1 director, Ms Marina Ntede Nga serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Marina Ntede Nga | England | 51 years | Mar 2020 | - | Director |
P&L
December 2018turnover
3.3m
+240%
operating profit
191.9k
0%
gross margin
10.9%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
26.1k
-1.2%
total assets
500k
+3.11%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10385415
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
MAT & CO ACCOUNTANCY SERVICES LTD
auditor
-
address
103 ballards road, dagenham, RM10 9AL
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to first class education solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for FIRST CLASS EDUCATION SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
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