teach lincs ltd
teach lincs ltd Company Information
Group Structure
View All
Industry
General secondary education
+3Registered Address
9 burringham road, scunthorpe, north lincolnshire, DN17 2BA
Website
http://www.teach-lincs.co.ukteach lincs ltd Estimated Valuation
Pomanda estimates the enterprise value of TEACH LINCS LTD at £656.2k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
teach lincs ltd Estimated Valuation
Pomanda estimates the enterprise value of TEACH LINCS LTD at £50k based on an EBITDA of £15.3k and a 3.27x industry multiple (adjusted for size and gross margin).
teach lincs ltd Estimated Valuation
Pomanda estimates the enterprise value of TEACH LINCS LTD at £185.4k based on Net Assets of £80.9k and 2.29x industry multiple (adjusted for liquidity).
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Teach Lincs Ltd Overview
Teach Lincs Ltd is a live company located in north lincolnshire, DN17 2BA with a Companies House number of 11073615. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2017, it's largest shareholder is tracey cryer with a 100% stake. Teach Lincs Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Teach Lincs Ltd Health Check
Pomanda's financial health check has awarded Teach Lincs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.4m)
- Teach Lincs Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.9%)
- Teach Lincs Ltd
5.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (55.3%)
- Teach Lincs Ltd
55.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.1%)
- Teach Lincs Ltd
5.1% - Industry AVG
Employees
with 25 employees, this is below the industry average (66)
25 - Teach Lincs Ltd
66 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Teach Lincs Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£51.8k)
- Teach Lincs Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (10 days)
- Teach Lincs Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
- Teach Lincs Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teach Lincs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (100 weeks)
11 weeks - Teach Lincs Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a higher level of debt than the average (19.3%)
42.1% - Teach Lincs Ltd
19.3% - Industry AVG
TEACH LINCS LTD financials
Teach Lincs Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £80.9 thousand. According to their latest financial statements, Teach Lincs Ltd has 25 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 167,136 | 0 | ||||
| Admin Expenses | 103,335 | 0 | ||||
| Operating Profit | 63,801 | 0 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 63,801 | 0 | ||||
| Tax | -12,122 | 0 | ||||
| Profit After Tax | 51,679 | 0 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 51,679 | 0 | ||||
| Employee Costs | 0 | |||||
| Number Of Employees | 25 | 40 | 10 | 2 | 1 | |
| EBITDA* | 64,101 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,157 | 3,811 | 2,912 | 1,305 | 435 | 167 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,157 | 3,811 | 2,912 | 1,305 | 435 | 167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,925 | 80,419 | 43,331 | 82,177 | 49,815 | 5,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,491 | 15,117 | 23,142 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,416 | 95,536 | 66,473 | 82,177 | 49,815 | 5,373 |
| total assets | 139,573 | 99,347 | 69,385 | 83,482 | 50,250 | 5,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,032 | 30,116 | 43,895 | 44,166 | 37,035 | 11,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,032 | 30,116 | 43,895 | 44,166 | 37,035 | 11,182 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,669 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,669 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,701 | 30,116 | 43,895 | 44,166 | 37,035 | 11,182 |
| net assets | 80,872 | 69,231 | 25,490 | 39,316 | 13,215 | -5,642 |
| total shareholders funds | 80,872 | 69,231 | 25,490 | 39,316 | 13,215 | -5,642 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 63,801 | 0 | ||||
| Depreciation | 450 | 300 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | -12,122 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,506 | 37,088 | -38,846 | 32,362 | 44,442 | 5,373 |
| Creditors | 20,916 | -13,779 | -271 | 7,131 | 25,853 | 11,182 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,112 | 38,575 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 7,669 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -7,938 | -13,826 | ||||
| cash and cash equivalents | ||||||
| cash | -3,626 | -8,025 | 23,142 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,626 | -8,025 | 23,142 | 0 | 0 | 0 |
teach lincs ltd Credit Report and Business Information
Teach Lincs Ltd Competitor Analysis
Perform a competitor analysis for teach lincs ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN17 area or any other competitors across 12 key performance metrics.
teach lincs ltd Ownership
TEACH LINCS LTD group structure
Teach Lincs Ltd has no subsidiary companies.
Ultimate parent company
TEACH LINCS LTD
11073615
teach lincs ltd directors
Teach Lincs Ltd currently has 1 director, Mrs Tracey Moyse-Mitchell serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Moyse-Mitchell | England | 47 years | Nov 2017 | - | Director |
P&L
August 2023turnover
1.1m
-6%
operating profit
14.8k
0%
gross margin
31.8%
+113.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
80.9k
+0.17%
total assets
139.6k
+0.4%
cash
11.5k
-0.24%
net assets
Total assets minus all liabilities
teach lincs ltd company details
company number
11073615
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
85600 - Educational support activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
9 burringham road, scunthorpe, north lincolnshire, DN17 2BA
Bank
-
Legal Advisor
-
teach lincs 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 teach lincs ltd.
teach lincs 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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teach lincs ltd Companies House Filings - See Documents
| date | description | view/download |
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