cardiff english language academy limited
cardiff english language academy limited Company Information
Company Number
10713928
Next Accounts
Jan 2026
Industry
Other education n.e.c.
Directors
Shareholders
timothy tobin
eman tobin
Group Structure
View All
Contact
Registered Address
116 brunswick street canton, cardiff, cardiff, CF5 1LN
cardiff english language academy limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED at £48.9k based on a Turnover of £80.5k and 0.61x industry multiple (adjusted for size and gross margin).
cardiff english language academy limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED at £0 based on an EBITDA of £-6.3k and a 3.39x industry multiple (adjusted for size and gross margin).
cardiff english language academy limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED at £0 based on Net Assets of £-70.8k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardiff English Language Academy Limited Overview
Cardiff English Language Academy Limited is a live company located in cardiff, CF5 1LN with a Companies House number of 10713928. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2017, it's largest shareholder is timothy tobin with a 50% stake. Cardiff English Language Academy Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cardiff English Language Academy Limited Health Check
Pomanda's financial health check has awarded Cardiff English Language Academy Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£520.7k)
- Cardiff English Language Academy Limited
£520.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.7%)
- Cardiff English Language Academy Limited
8.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (56.1%)
- Cardiff English Language Academy Limited
56.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.1%)
- Cardiff English Language Academy Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cardiff English Language Academy Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Cardiff English Language Academy Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is more efficient (£53.3k)
- Cardiff English Language Academy Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (17 days)
- Cardiff English Language Academy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 528 days, this is slower than average (22 days)
- Cardiff English Language Academy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff English Language Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff English Language Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 780.9%, this is a higher level of debt than the average (23.5%)
780.9% - Cardiff English Language Academy Limited
23.5% - Industry AVG
CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED financials
Cardiff English Language Academy Limited's latest turnover from April 2024 is estimated at £80.5 thousand and the company has net assets of -£70.8 thousand. According to their latest financial statements, Cardiff English Language Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 406 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -16,825 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -16,825 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -16,825 | ||||||
| Employee Costs | 2,043 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,295 | 19,446 | 20,727 | 24,485 | 20,498 | 7,557 | 9,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 750 | 0 | 3,688 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,688 | 0 |
| total current assets | 10,295 | 19,446 | 21,477 | 24,485 | 24,186 | 11,245 | 13,671 |
| total assets | 10,395 | 19,546 | 21,577 | 24,585 | 24,286 | 11,345 | 13,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 81,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,789 | 10,177 | 0 |
| other liabilities | 0 | 84,063 | 79,820 | 75,218 | 67,171 | 56,831 | 28,269 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 84,063 | 79,820 | 75,218 | 73,960 | 67,008 | 28,269 |
| total liabilities | 81,172 | 84,063 | 79,820 | 75,218 | 73,960 | 67,008 | 28,269 |
| net assets | -70,777 | -64,517 | -58,243 | -50,633 | -49,674 | -55,663 | -14,498 |
| total shareholders funds | -70,777 | -64,517 | -58,243 | -50,633 | -49,674 | -55,663 | -14,498 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,151 | -2,031 | -3,008 | 299 | 16,629 | -1,906 | 9,463 |
| Creditors | 81,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,789 | -3,388 | 10,177 | 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 | 100 |
| 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 | -84,063 | 4,243 | 4,602 | 8,047 | 10,340 | 28,562 | 28,269 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 30,596 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,208 | 4,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,208 | 4,208 |
cardiff english language academy limited Credit Report and Business Information
Cardiff English Language Academy Limited Competitor Analysis
Perform a competitor analysis for cardiff english language academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
cardiff english language academy limited Ownership
CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED group structure
Cardiff English Language Academy Limited has no subsidiary companies.
Ultimate parent company
CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED
10713928
cardiff english language academy limited directors
Cardiff English Language Academy Limited currently has 1 director, Mrs Eman Tobin serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eman Tobin | Wales | 47 years | Apr 2017 | - | Director |
P&L
April 2024turnover
80.5k
+6%
operating profit
-6.3k
0%
gross margin
30.4%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-70.8k
+0.1%
total assets
10.4k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
cardiff english language academy limited company details
company number
10713928
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
116 brunswick street canton, cardiff, cardiff, CF5 1LN
Bank
-
Legal Advisor
-
cardiff english language academy 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 cardiff english language academy limited.
cardiff english language academy limited 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.
Click to start generating capital raising & share issue transactions for CARDIFF ENGLISH LANGUAGE ACADEMY LIMITED. This can take several minutes, an email will notify you when this has completed.
cardiff english language academy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
