maths4stem ltd
maths4stem ltd Company Information
Company Number
10955339
Next Accounts
Feb 2025
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
Pomanda estimates the enterprise value of MATHS4STEM LTD at £104.8k based on a Turnover of £186.4k and 0.56x industry multiple (adjusted for size and gross margin).
maths4stem ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHS4STEM LTD at £0 based on an EBITDA of £-1k and a 3.2x industry multiple (adjusted for size and gross margin).
maths4stem ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHS4STEM LTD at £12.8k based on Net Assets of £5.8k and 2.19x 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 £186.4k.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£7.7m)
- Maths4stem Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Maths4stem Ltd
4.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (49%)
- Maths4stem Ltd
49% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
- Maths4stem Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (140)
2 - Maths4stem Ltd
140 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Maths4stem Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is more efficient (£54.4k)
- Maths4stem Ltd
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (0 days)
- Maths4stem Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
- Maths4stem Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maths4stem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maths4stem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (27.3%)
13.8% - Maths4stem Ltd
27.3% - Industry AVG
MATHS4STEM LTD financials
Maths4Stem Ltd's latest turnover from September 2021 is estimated at £186.4 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 House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | 207 | 275 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207 | 275 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,580 | 6,580 | 8,166 | 9,308 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,580 | 6,580 | 8,166 | 9,308 |
| total assets | 6,787 | 6,855 | 8,166 | 9,308 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 939 | 0 | 121 | 1,782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 939 | 0 | 121 | 1,782 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 939 | 0 | 121 | 1,782 |
| net assets | 5,848 | 6,855 | 8,045 | 7,526 |
| total shareholders funds | 5,848 | 6,855 | 8,045 | 7,526 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,586 | -1,142 | 9,308 |
| Creditors | 939 | -121 | -1,661 | 1,782 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
maths4stem ltd Credit Report and Business Information
Maths4stem Ltd Competitor Analysis
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 directors
Maths4Stem Ltd currently has 2 directors. The longest serving directors include Leigh Baxandall (Sep 2017) and Katriina Baxandall (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Leigh Baxandall | United Kingdom | 63 years | Sep 2017 | - | Director |
| Katriina Baxandall | United Kingdom | 59 years | Sep 2017 | - | Director |
P&L
September 2021turnover
186.4k
-9%
operating profit
-1k
0%
gross margin
24.3%
-15.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net 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
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.
Click to start generating capital raising & share issue transactions for MATHS4STEM LTD. This can take several minutes, an email will notify you when this has completed.
maths4stem ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
