this is my education (time) ltd
this is my education (time) ltd Company Information
Company Number
13203531
Website
-Registered Address
logic house central street, st. helens, WA10 1UD
Industry
Technical and vocational secondary education
Educational support activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jillian Fairclough1 Years
Shareholders
jillian fairclough 100%
this is my education (time) ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS IS MY EDUCATION (TIME) LTD at £143.6k based on a Turnover of £261.7k and 0.55x industry multiple (adjusted for size and gross margin).
this is my education (time) ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS IS MY EDUCATION (TIME) LTD at £281.3k based on an EBITDA of £77.9k and a 3.61x industry multiple (adjusted for size and gross margin).
this is my education (time) ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS IS MY EDUCATION (TIME) LTD at £0 based on Net Assets of £-209 and 0.5x industry multiple (adjusted for liquidity).
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This Is My Education (time) Ltd Overview
This Is My Education (time) Ltd is a live company located in st. helens, WA10 1UD with a Companies House number of 13203531. It operates in the educational support services sector, SIC Code 85600. Founded in February 2021, it's largest shareholder is jillian fairclough with a 100% stake. This Is My Education (time) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £261.7k with unknown growth in recent years.
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This Is My Education (time) Ltd Health Check
Pomanda's financial health check has awarded This Is My Education (Time) Ltd a 2 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 £261.7k, make it smaller than the average company (£612.7k)
- This Is My Education (time) Ltd
£612.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- This Is My Education (time) Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (56.5%)
- This Is My Education (time) Ltd
56.5% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (4.5%)
- This Is My Education (time) Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - This Is My Education (time) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- This Is My Education (time) Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£55.7k)
- This Is My Education (time) Ltd
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (23 days)
- This Is My Education (time) Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (24 days)
- This Is My Education (time) Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- This Is My Education (time) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (89 weeks)
38 weeks - This Is My Education (time) Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (30.9%)
100.1% - This Is My Education (time) Ltd
30.9% - Industry AVG
THIS IS MY EDUCATION (TIME) LTD financials
This Is My Education (Time) Ltd's latest turnover from February 2023 is estimated at £261.7 thousand and the company has net assets of -£209. According to their latest financial statements, This Is My Education (Time) Ltd has 8 employees and maintains cash reserves of £113.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 8 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 4,179 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,179 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 34,048 | 3,353 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 113,884 | 235 |
| misc current assets | 0 | 0 |
| total current assets | 147,932 | 3,588 |
| total assets | 152,111 | 3,588 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 152,320 | 67,619 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 152,320 | 67,619 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 152,320 | 67,619 |
| net assets | -209 | -64,031 |
| total shareholders funds | -209 | -64,031 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,392 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 30,695 | 3,353 |
| Creditors | 84,701 | 67,619 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 113,649 | 235 |
| overdraft | 0 | 0 |
| change in cash | 113,649 | 235 |
this is my education (time) ltd Credit Report and Business Information
This Is My Education (time) Ltd Competitor Analysis
Perform a competitor analysis for this is my education (time) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.
this is my education (time) ltd Ownership
THIS IS MY EDUCATION (TIME) LTD group structure
This Is My Education (Time) Ltd has no subsidiary companies.
Ultimate parent company
THIS IS MY EDUCATION (TIME) LTD
13203531
this is my education (time) ltd directors
This Is My Education (Time) Ltd currently has 1 director, Miss Jillian Fairclough serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jillian Fairclough | England | 42 years | Jan 2023 | - | Director |
P&L
February 2023turnover
261.7k
+429%
operating profit
76.5k
0%
gross margin
29.1%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-209
-1%
total assets
152.1k
+41.39%
cash
113.9k
+483.61%
net assets
Total assets minus all liabilities
Similar Companies
this is my education (time) ltd company details
company number
13203531
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
85600 - Educational support activities
incorporation date
February 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
logic house central street, st. helens, WA10 1UD
accountant
GR TAYLOR & CO ACCOUNTANTS
auditor
-
this is my education (time) 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 this is my education (time) ltd.
this is my education (time) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
