maths4stem ltd

Dissolved 

maths4stem ltd Company Information

Share MATHS4STEM LTD

Company Number

10955339

Shareholders

leigh baxandall

katriina baxandall

Group Structure

View All

Industry

General secondary education

 

Registered Address

the brentano suite, catalyst house, 720 centennial c, elstree, hertfordshire, WD6 3SY

Website

-

maths4stem ltd Estimated Valuation

£103.9k

Pomanda estimates the enterprise value of MATHS4STEM LTD at £103.9k based on a Turnover of £187.2k and 0.55x industry multiple (adjusted for size and gross margin).

maths4stem ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MATHS4STEM LTD at £0 based on an EBITDA of £-1k and a 3.29x industry multiple (adjusted for size and gross margin).

maths4stem ltd Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of MATHS4STEM LTD at £14.6k based on Net Assets of £5.8k and 2.5x industry multiple (adjusted for liquidity).

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Maths4stem Ltd Overview

Maths4stem Ltd is a dissolved company that was located in elstree, WD6 3SY with a Companies House number of 10955339. It operated in the general secondary education sector, SIC Code 85310. Founded in September 2017, it's largest shareholder was leigh baxandall with a 70% stake. The last turnover for Maths4stem Ltd was estimated at £187.2k.

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Maths4stem Ltd Health Check

Pomanda's financial health check has awarded Maths4Stem Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £187.2k, make it smaller than the average company (£7.7m)

£187.2k - Maths4stem Ltd

£7.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)

-5% - Maths4stem Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (49.7%)

24.2% - Maths4stem Ltd

49.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6%)

-0.5% - Maths4stem Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (140)

2 - Maths4stem Ltd

140 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Maths4stem Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.6k, this is more efficient (£54.4k)

£93.6k - Maths4stem Ltd

£54.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (0 days)

12 days - Maths4stem Ltd

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (22 days)

2 days - Maths4stem Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maths4stem Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maths4stem Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (27.2%)

13.8% - Maths4stem Ltd

27.2% - Industry AVG

MATHS4STEM LTD financials

EXPORTms excel logo

Maths4Stem Ltd's latest turnover from September 2021 is estimated at £187.2 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Maths4Stem Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018
Turnover187,158206,768197,663220,828
Other Income Or Grants
Cost Of Sales141,817147,345137,564149,142
Gross Profit45,34159,42460,09971,687
Admin Expenses46,34860,61459,45862,396
Operating Profit-1,007-1,1906419,291
Interest Payable
Interest Receivable
Pre-Tax Profit-1,007-1,1906419,291
Tax-122-1,765
Profit After Tax-1,007-1,1905197,526
Dividends Paid
Retained Profit-1,007-1,1905197,526
Employee Costs79,07275,47170,65368,956
Number Of Employees2222
EBITDA*-1,007-1,1906419,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets207275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets207275
Stock & work in progress
Trade Debtors6,5806,5808,1669,308
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,5806,5808,1669,308
total assets6,7876,8558,1669,308
Bank overdraft
Bank loan
Trade Creditors 9391211,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9391211,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9391211,782
net assets5,8486,8558,0457,526
total shareholders funds5,8486,8558,0457,526
Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-1,007-1,1906419,291
Depreciation
Amortisation
Tax-122-1,765
Stock
Debtors-1,586-1,1429,308
Creditors939-121-1,6611,782
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-68275
Investing Activities
capital expenditure68-275
Change in Investments
cash flow from investments68-275
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

maths4stem 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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Maths4stem Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maths4stem ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.

maths4stem ltd Ownership

MATHS4STEM LTD group structure

Maths4Stem Ltd has no subsidiary companies.

Ultimate parent company

MATHS4STEM LTD

10955339

MATHS4STEM LTD Shareholders

leigh baxandall 70%
katriina baxandall 30%

maths4stem ltd directors

Maths4Stem Ltd currently has 2 directors. The longest serving directors include Leigh Baxandall (Sep 2017) and Katriina Baxandall (Sep 2017).

officercountryagestartendrole
Leigh BaxandallUnited Kingdom63 years Sep 2017- Director
Katriina BaxandallUnited Kingdom59 years Sep 2017- Director

P&L

September 2021

turnover

187.2k

-9%

operating profit

-1k

0%

gross margin

24.3%

-15.7%

turnover

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

Balance Sheet

September 2021

net assets

5.8k

-0.15%

total assets

6.8k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

maths4stem ltd company details

company number

10955339

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2021

previous names

N/A

accountant

-

auditor

-

address

the brentano suite, catalyst house, 720 centennial c, elstree, hertfordshire, WD6 3SY

Bank

-

Legal Advisor

-

maths4stem 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 maths4stem ltd.

maths4stem 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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maths4stem ltd Companies House Filings - See Documents

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