international academy of chinese culinary arts ltdEstimated Valuation
£29.3k
Pomanda estimates the enterprise value of INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD at £29.3k based on a Turnover of £39.4k and 0.74x industry multiple (adjusted for size and gross margin).
international academy of chinese culinary arts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD at £0 based on an EBITDA of £-9.2k and a 4.48x industry multiple (adjusted for size and gross margin).
international academy of chinese culinary arts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD at £0 based on Net Assets of £-12.2k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Academy Of Chinese Culinary Arts LtdOverview
International Academy Of Chinese Culinary Arts Ltd is a live company located in bristol, BS9 3BY with a Companies House number of 11803143. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2019, it's largest shareholder is
russell grocott
with a 100% stake. International Academy Of Chinese Culinary Arts Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39.4k with
unknown
growth in recent years.
International Academy Of Chinese Culinary Arts Ltd Health Check
Pomanda's financial health check has awarded International Academy Of Chinese Culinary Arts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£439.6k)
£39.4k - International Academy Of Chinese Culinary Arts Ltd
£439.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - International Academy Of Chinese Culinary Arts Ltd
- - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
60.7% - International Academy Of Chinese Culinary Arts Ltd
60.7% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (5.3%)
-23.4% - International Academy Of Chinese Culinary Arts Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - International Academy Of Chinese Culinary Arts Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - International Academy Of Chinese Culinary Arts Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£49.1k)
£39.4k - International Academy Of Chinese Culinary Arts Ltd
£49.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International Academy Of Chinese Culinary Arts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (29 days)
197 days - International Academy Of Chinese Culinary Arts Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Academy Of Chinese Culinary Arts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (114 weeks)
0 weeks - International Academy Of Chinese Culinary Arts Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (32%)
115.9% - International Academy Of Chinese Culinary Arts Ltd
32% - Industry AVG
INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD financials
EXPORT
International Academy Of Chinese Culinary Arts Ltd's latest turnover from February 2022 is estimated at £39.4 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that International Academy Of Chinese Culinary Arts Ltd has 1 employee and maintains cash reserves of £391 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Turnover
39,410
20,682
3,746
Other Income Or Grants
Cost Of Sales
15,490
8,818
1,499
Gross Profit
23,920
11,864
2,247
Admin Expenses
33,150
-17,768
24,897
Operating Profit
-9,230
29,632
-22,650
Interest Payable
3,250
1,525
Interest Receivable
23
5
1
Pre-Tax Profit
-12,457
28,111
-22,649
Tax
-5,341
Profit After Tax
-12,457
22,770
-22,649
Dividends Paid
Retained Profit
-12,457
22,770
-22,649
Employee Costs
26,220
25,629
24,920
Number Of Employees
1
1
1
EBITDA*
-9,230
29,632
-22,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
Intangible Assets
75,629
72,129
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,629
72,129
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,027
454
227
Cash
391
8,948
236
misc current assets
total current assets
1,418
9,402
463
total assets
77,047
81,531
463
Bank overdraft
10,000
3,333
Bank loan
Trade Creditors
8,365
2,732
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,917
28,577
22,361
total current liabilities
49,282
34,642
23,111
loans
40,000
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,000
46,667
total liabilities
89,282
81,309
23,111
net assets
-12,235
222
-22,648
total shareholders funds
-12,235
222
-22,648
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-9,230
29,632
-22,650
Depreciation
Amortisation
Tax
-5,341
Stock
Debtors
573
227
227
Creditors
5,633
1,982
750
Accruals and Deferred Income
2,340
6,216
22,361
Deferred Taxes & Provisions
Cash flow from operations
-1,830
32,262
234
Investing Activities
capital expenditure
-3,500
-72,129
Change in Investments
cash flow from investments
-3,500
-72,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,667
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
1
interest
-3,227
-1,520
1
cash flow from financing
-9,894
45,247
2
cash and cash equivalents
cash
-8,557
8,712
236
overdraft
6,667
3,333
change in cash
-15,224
5,379
236
international academy of chinese culinary arts ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for international academy of chinese culinary arts ltd. Get real-time insights into international academy of chinese culinary arts ltd's credit score, group structure and payment trends.
International Academy Of Chinese Culinary Arts Ltd Competitor Analysis
Perform a competitor analysis for international academy of chinese culinary arts ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
international academy of chinese culinary arts ltd Ownership
INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD group structure
International Academy Of Chinese Culinary Arts Ltd has no subsidiary companies.
Ultimate parent company
INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD
11803143
INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD Shareholders
The sole shareholder of International Academy Of Chinese Culinary Arts Ltd is Russell Grocott.
russell grocott
100%
international academy of chinese culinary arts ltd directors
International Academy Of Chinese Culinary Arts Ltd currently has 5 directors.
The longest serving directors include
Mr David Hughes (Feb 2019) and
Mr Mark House (Feb 2019).
international academy of chinese culinary arts 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 international academy of chinese culinary arts ltd.
international academy of chinese culinary arts 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 INTERNATIONAL ACADEMY OF CHINESE CULINARY ARTS LTD. This can take several minutes, an email will notify you when this has completed.
international academy of chinese culinary arts ltdCompanies House Filings - See Documents
