concordia learning alliance limited
concordia learning alliance limited Company Information
Company Number
13461807
Next Accounts
May 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the canterbury academy, knight avenue, canterbury, kent, CT2 8QA
concordia learning alliance limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORDIA LEARNING ALLIANCE LIMITED at £249.8k based on a Turnover of £504k and 0.5x industry multiple (adjusted for size and gross margin).
concordia learning alliance limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORDIA LEARNING ALLIANCE LIMITED at £105.5k based on an EBITDA of £33.6k and a 3.15x industry multiple (adjusted for size and gross margin).
concordia learning alliance limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORDIA LEARNING ALLIANCE LIMITED at £66.6k based on Net Assets of £26.8k and 2.48x industry multiple (adjusted for liquidity).
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Concordia Learning Alliance Limited Overview
Concordia Learning Alliance Limited is a live company located in canterbury, CT2 8QA with a Companies House number of 13461807. It operates in the educational support services sector, SIC Code 85600. Founded in June 2021, it's largest shareholder is unknown. Concordia Learning Alliance Limited is a startup, small sized company, Pomanda has estimated its turnover at £504k with unknown growth in recent years.
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Concordia Learning Alliance Limited Health Check
Pomanda's financial health check has awarded Concordia Learning Alliance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £504k, make it larger than the average company (£409.4k)
- Concordia Learning Alliance Limited
£409.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concordia Learning Alliance Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (70.5%)
- Concordia Learning Alliance Limited
70.5% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.1%)
- Concordia Learning Alliance Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Concordia Learning Alliance Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Concordia Learning Alliance Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is more efficient (£52.4k)
- Concordia Learning Alliance Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (21 days)
- Concordia Learning Alliance Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (19 days)
- Concordia Learning Alliance Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concordia Learning Alliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concordia Learning Alliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (33.9%)
77.6% - Concordia Learning Alliance Limited
33.9% - Industry AVG
CONCORDIA LEARNING ALLIANCE LIMITED financials
Concordia Learning Alliance Limited's latest turnover from August 2023 is estimated at £504 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Concordia Learning Alliance Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 37,201 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 1,655 | |
| Tax | 0 | |
| Profit After Tax | 1,655 | |
| Dividends Paid | 0 | |
| Retained Profit | 1,655 | |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 18,000 | 9,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 18,000 | 9,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 101,646 | 28,179 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 101,646 | 28,179 |
| total assets | 119,646 | 37,179 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 92,829 | 35,525 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 92,829 | 35,525 |
| 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 | 92,829 | 35,525 |
| net assets | 26,817 | 1,654 |
| total shareholders funds | 26,817 | 1,654 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 73,467 | 28,179 |
| Creditors | 57,304 | 35,525 |
| 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 | 0 | |
| cash flow from financing | -1 | |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
concordia learning alliance limited Credit Report and Business Information
Concordia Learning Alliance Limited Competitor Analysis
Perform a competitor analysis for concordia learning alliance limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT2 area or any other competitors across 12 key performance metrics.
concordia learning alliance limited Ownership
CONCORDIA LEARNING ALLIANCE LIMITED group structure
Concordia Learning Alliance Limited has no subsidiary companies.
Ultimate parent company
CONCORDIA LEARNING ALLIANCE LIMITED
13461807
concordia learning alliance limited directors
Concordia Learning Alliance Limited currently has 4 directors. The longest serving directors include Mr Kenneth Moffat (Jun 2021) and Beverley Farrell (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Moffat | United Kingdom | 59 years | Jun 2021 | - | Director |
| Beverley Farrell | United Kingdom | 50 years | Jun 2021 | - | Director |
| Mr Jonathan Watson | 49 years | Jun 2021 | - | Director | |
| Mr Richard Dalton | United Kingdom | 47 years | Sep 2022 | - | Director |
P&L
August 2023turnover
504k
+1255%
operating profit
33.6k
0%
gross margin
29.5%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.8k
+15.21%
total assets
119.6k
+2.22%
cash
0
0%
net assets
Total assets minus all liabilities
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concordia learning alliance limited company details
company number
13461807
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the canterbury academy, knight avenue, canterbury, kent, CT2 8QA
Bank
-
Legal Advisor
-
concordia learning alliance limited 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 concordia learning alliance limited.
concordia learning alliance limited 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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concordia learning alliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
