curious maths ltd

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curious maths ltd Company Information

Share CURIOUS MATHS LTD

Company Number

10911549

Directors

Sara Tilley

Shareholders

sara tilley

jonathan tilley

Group Structure

View All

Industry

Educational support activities

 

Registered Address

14 radcliffe avenue, enfield, EN2 0NF

curious maths ltd Estimated Valuation

£36k

Pomanda estimates the enterprise value of CURIOUS MATHS LTD at £36k based on a Turnover of £78.2k and 0.46x industry multiple (adjusted for size and gross margin).

curious maths ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CURIOUS MATHS LTD at £0 based on an EBITDA of £-8.3k and a 3x industry multiple (adjusted for size and gross margin).

curious maths ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of CURIOUS MATHS LTD at £13.6k based on Net Assets of £5.6k and 2.43x industry multiple (adjusted for liquidity).

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Curious Maths Ltd Overview

Curious Maths Ltd is a live company located in enfield, EN2 0NF with a Companies House number of 10911549. It operates in the educational support services sector, SIC Code 85600. Founded in August 2017, it's largest shareholder is sara tilley with a 80% stake. Curious Maths Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.2k with declining growth in recent years.

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Curious Maths Ltd Health Check

Pomanda's financial health check has awarded Curious Maths Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £78.2k, make it smaller than the average company (£385.5k)

£78.2k - Curious Maths Ltd

£385.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.2%)

-13% - Curious Maths Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (69.7%)

29.8% - Curious Maths Ltd

69.7% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (4.1%)

-10.6% - Curious Maths Ltd

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Curious Maths Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Curious Maths Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£53.9k)

£26.1k - Curious Maths Ltd

£53.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (21 days)

50 days - Curious Maths Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (20 days)

27 days - Curious Maths Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Curious Maths Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Curious Maths Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a higher level of debt than the average (31%)

48.3% - Curious Maths Ltd

31% - Industry AVG

CURIOUS MATHS LTD financials

EXPORTms excel logo

Curious Maths Ltd's latest turnover from August 2024 is estimated at £78.2 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Curious Maths Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover78,196135,613123,956118,039166,040235,144147,488
Other Income Or Grants
Cost Of Sales54,90296,17789,84287,598123,904174,639107,506
Gross Profit23,29439,43634,11430,44142,13660,50539,982
Admin Expenses31,61744,33541,87131,19346,85044,59816,309
Operating Profit-8,323-4,899-7,757-752-4,71415,90723,673
Interest Payable
Interest Receivable
Pre-Tax Profit-8,323-4,899-7,757-752-4,71415,90723,673
Tax-3,022-4,498
Profit After Tax-8,323-4,899-7,757-752-4,71412,88519,175
Dividends Paid
Retained Profit-8,323-4,899-7,757-752-4,71412,88519,175
Employee Costs91,08987,60058,76655,73953,03479,83152,401
Number Of Employees3322232
EBITDA*-8,323-4,899-7,757-752-4,71415,90723,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets1751,1081,758595363276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1751,1081,758595363276
Stock & work in progress
Trade Debtors10,87035,43937,08537,18452,29746,43029,725
Group Debtors
Misc Debtors127
Cash
misc current assets127
total current assets10,87035,43937,08537,18452,29746,55729,852
total assets10,87035,61438,19338,94252,89246,92030,128
Bank overdraft
Bank loan
Trade Creditors 4,10020,55118,24111,07824,22113,91010,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,10020,55118,24111,07824,22113,91010,003
loans
hp & lease commitments
Accruals and Deferred Income1,1551,1251,1151,2701,325950950
other liabilities
provisions
total long term liabilities1,1551,1251,1151,2701,325950950
total liabilities5,25521,67619,35612,34825,54614,86010,953
net assets5,61513,93818,83726,59427,34632,06019,175
total shareholders funds5,61513,93818,83726,59427,34632,06019,175
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-8,323-4,899-7,757-752-4,71415,90723,673
Depreciation
Amortisation
Tax-3,022-4,498
Stock
Debtors-24,569-1,646-99-15,1135,74016,83229,725
Creditors-16,4512,3107,163-13,14310,3113,90710,003
Accruals and Deferred Income3010-155-55375950
Deferred Taxes & Provisions
Cash flow from operations-175-933-6501,163232-40403
Investing Activities
capital expenditure175933650-1,163-232-87-276
Change in Investments
cash flow from investments175933650-1,163-232-87-276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

curious maths 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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Curious Maths Ltd Competitor Analysis

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Perform a competitor analysis for curious maths ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

curious maths ltd Ownership

CURIOUS MATHS LTD group structure

Curious Maths Ltd has no subsidiary companies.

Ultimate parent company

CURIOUS MATHS LTD

10911549

CURIOUS MATHS LTD Shareholders

sara tilley 80%
jonathan tilley 20%

curious maths ltd directors

Curious Maths Ltd currently has 1 director, Mrs Sara Tilley serving since Aug 2017.

officercountryagestartendrole
Mrs Sara TilleyUnited Kingdom51 years Aug 2017- Director

P&L

August 2024

turnover

78.2k

-42%

operating profit

-8.3k

0%

gross margin

29.8%

+2.44%

turnover

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

Balance Sheet

August 2024

net assets

5.6k

-0.6%

total assets

10.9k

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

curious maths ltd company details

company number

10911549

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

14 radcliffe avenue, enfield, EN2 0NF

Bank

-

Legal Advisor

-

curious maths 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 curious maths ltd.

curious maths 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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curious maths ltd Companies House Filings - See Documents

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