Pomanda estimates the enterprise value of THEMATHSURGERY LTD at £42.6k based on a Turnover of £71.9k and 0.59x industry multiple (adjusted for size and gross margin).
themathsurgery ltdEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of THEMATHSURGERY LTD at £9.5k based on an EBITDA of £2.7k and a 3.54x industry multiple (adjusted for size and gross margin).
themathsurgery ltdEstimated Valuation
£42k
Pomanda estimates the enterprise value of THEMATHSURGERY LTD at £42k based on Net Assets of £19k and 2.21x industry multiple (adjusted for liquidity).
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Themathsurgery LtdOverview
Themathsurgery Ltd is a live company located in london, EC2A 4NE with a Companies House number of 10503256. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2016, it's largest shareholder is
suhail hussain
with a 50% stake. Themathsurgery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£71.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Themathsurgery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£482.9k)
£71.9k - Themathsurgery Ltd
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
-4% - Themathsurgery Ltd
5.8% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Themathsurgery Ltd
57.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.7%)
2.3% - Themathsurgery Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Themathsurgery Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Themathsurgery Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£51.8k)
£36k - Themathsurgery Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (18 days)
13 days - Themathsurgery Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - Themathsurgery Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Themathsurgery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 360 weeks, this is more cash available to meet short term requirements (112 weeks)
360 weeks - Themathsurgery Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (24.3%)
47.8% - Themathsurgery Ltd
24.3% - Industry AVG
THEMATHSURGERY LTD financials
EXPORT
Themathsurgery Ltd's latest turnover from November 2023 is estimated at £71.9 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Themathsurgery Ltd has 2 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
71,901
94,941
56,305
82,339
81,059
64,509
7,408
Other Income Or Grants
Cost Of Sales
30,543
40,473
25,887
40,088
38,288
32,971
3,672
Gross Profit
41,358
54,468
30,418
42,251
42,772
31,538
3,736
Admin Expenses
39,718
62,428
14,766
47,134
30,258
19,805
2,417
Operating Profit
1,640
-7,960
15,652
-4,883
12,514
11,733
1,319
Interest Payable
1,823
1,693
1,220
610
Interest Receivable
984
854
36
30
147
65
7
Pre-Tax Profit
801
-8,798
14,468
-5,463
12,660
11,798
1,326
Tax
-200
-2,749
-2,405
-2,242
-252
Profit After Tax
601
-8,798
11,719
-5,463
10,255
9,556
1,074
Dividends Paid
Retained Profit
601
-8,798
11,719
-5,463
10,255
9,556
1,074
Employee Costs
58,026
82,503
53,795
78,262
75,618
49,200
23,893
Number Of Employees
2
3
2
3
3
2
1
EBITDA*
2,686
-7,103
16,373
-4,162
13,166
12,385
1,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
581
1,627
861
1,582
1,954
2,606
1,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
581
1,627
861
1,582
1,954
2,606
1,500
Stock & work in progress
Trade Debtors
2,604
2,604
604
604
604
604
400
Group Debtors
Misc Debtors
5,223
5,223
13,123
4,187
Cash
18,178
19,326
37,635
35,173
24,565
14,575
2,679
misc current assets
9,882
9,882
2
total current assets
35,887
37,035
51,362
39,966
25,169
15,179
3,079
total assets
36,468
38,662
52,223
41,548
27,123
17,785
4,579
Bank overdraft
Bank loan
Trade Creditors
283
643
523
403
120
Group/Directors Accounts
3,217
557
other short term finances
hp & lease commitments
other current liabilities
2,342
1,965
4,459
2,406
5,461
7,055
3,405
total current liabilities
2,625
2,608
4,982
6,026
6,138
7,055
3,405
loans
14,799
17,611
20,000
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,799
17,611
20,000
20,000
total liabilities
17,424
20,219
24,982
26,026
6,138
7,055
3,405
net assets
19,044
18,443
27,241
15,522
20,985
10,730
1,174
total shareholders funds
19,044
18,443
27,241
15,522
20,985
10,730
1,174
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
1,640
-7,960
15,652
-4,883
12,514
11,733
1,319
Depreciation
1,046
857
721
721
652
652
Amortisation
Tax
-200
-2,749
-2,405
-2,242
-252
Stock
Debtors
-5,900
8,936
4,187
204
400
Creditors
-360
120
120
283
120
Accruals and Deferred Income
377
-2,494
2,053
-3,055
-1,594
3,650
3,405
Deferred Taxes & Provisions
Cash flow from operations
2,503
-3,577
6,861
-11,121
9,287
13,589
4,072
Investing Activities
capital expenditure
-1,623
-349
-1,758
-1,500
Change in Investments
cash flow from investments
-1,623
-349
-1,758
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
-3,217
2,660
557
Other Short Term Loans
Long term loans
-2,812
-2,389
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-839
-839
-1,184
-580
147
65
7
cash flow from financing
-3,651
-3,228
-4,401
22,080
704
65
107
cash and cash equivalents
cash
-1,148
-18,309
2,462
10,608
9,990
11,896
2,679
overdraft
change in cash
-1,148
-18,309
2,462
10,608
9,990
11,896
2,679
themathsurgery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for themathsurgery ltd. Get real-time insights into themathsurgery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for themathsurgery ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
themathsurgery ltd Ownership
THEMATHSURGERY LTD group structure
Themathsurgery Ltd has no subsidiary companies.
Ultimate parent company
THEMATHSURGERY LTD
10503256
THEMATHSURGERY LTD Shareholders
The largest shareholders in Themathsurgery Ltd include Suhail Hussain and Jason Fevrier.
suhail hussain
50%
jason fevrier
50%
themathsurgery ltd directors
Themathsurgery Ltd currently has 2 directors.
The longest serving directors include
Mr Suhail Hussain (Nov 2016) and
Mr Jason Fevrier (Nov 2016).
86-90 paul street 3rd floor, paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
themathsurgery 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 themathsurgery ltd.
themathsurgery ltd Capital Raised & Share Issues BETA
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themathsurgery ltdCompanies House Filings - See Documents
