midlands knowledge and care skills ltdEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of MIDLANDS KNOWLEDGE AND CARE SKILLS LTD at £93.7k based on a Turnover of £173.9k and 0.54x industry multiple (adjusted for size and gross margin).
midlands knowledge and care skills ltdEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of MIDLANDS KNOWLEDGE AND CARE SKILLS LTD at £22.4k based on an EBITDA of £7k and a 3.21x industry multiple (adjusted for size and gross margin).
midlands knowledge and care skills ltdEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of MIDLANDS KNOWLEDGE AND CARE SKILLS LTD at £12.1k based on Net Assets of £5.1k and 2.39x industry multiple (adjusted for liquidity).
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Midlands Knowledge And Care Skills LtdOverview
Midlands Knowledge And Care Skills Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13590367. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2021, it's largest shareholder is
harry dass
with a 100% stake. Midlands Knowledge And Care Skills Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£173.9k with
unknown
growth in recent years.
Midlands Knowledge And Care Skills Ltd Health Check
Pomanda's financial health check has awarded Midlands Knowledge And Care Skills Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £173.9k, make it smaller than the average company (£2.7m)
£173.9k - Midlands Knowledge And Care Skills Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Midlands Knowledge And Care Skills Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (55.5%)
34.6% - Midlands Knowledge And Care Skills Ltd
55.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.6%)
4% - Midlands Knowledge And Care Skills Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Midlands Knowledge And Care Skills Ltd
48 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Midlands Knowledge And Care Skills Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£67.2k)
£34.8k - Midlands Knowledge And Care Skills Ltd
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (17 days)
13 days - Midlands Knowledge And Care Skills Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Midlands Knowledge And Care Skills Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midlands Knowledge And Care Skills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midlands Knowledge And Care Skills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a similar level of debt than the average (23.4%)
22.6% - Midlands Knowledge And Care Skills Ltd
23.4% - Industry AVG
MIDLANDS KNOWLEDGE AND CARE SKILLS LTD financials
EXPORT
Midlands Knowledge And Care Skills Ltd's latest turnover from August 2023 is estimated at £173.9 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Midlands Knowledge And Care Skills Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
173,942
163,429
Other Income Or Grants
Cost Of Sales
113,726
104,436
Gross Profit
60,216
58,992
Admin Expenses
53,247
59,165
Operating Profit
6,969
-173
Interest Payable
Interest Receivable
Pre-Tax Profit
6,969
-173
Tax
-1,742
Profit After Tax
5,227
-173
Dividends Paid
Retained Profit
5,227
-173
Employee Costs
179,596
174,853
Number Of Employees
5
5
EBITDA*
6,969
-173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,530
3,625
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,530
3,625
total assets
6,530
3,625
Bank overdraft
Bank loan
Trade Creditors
1,226
3,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,226
3,798
loans
hp & lease commitments
Accruals and Deferred Income
250
other liabilities
provisions
total long term liabilities
250
total liabilities
1,476
3,798
net assets
5,054
-173
total shareholders funds
5,054
-173
Aug 2023
Aug 2022
Operating Activities
Operating Profit
6,969
-173
Depreciation
Amortisation
Tax
-1,742
Stock
Debtors
2,905
3,625
Creditors
-2,572
3,798
Accruals and Deferred Income
250
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
midlands knowledge and care skills 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 midlands knowledge and care skills ltd. Get real-time insights into midlands knowledge and care skills ltd's credit score, group structure and payment trends.
Midlands Knowledge And Care Skills Ltd Competitor Analysis
Perform a competitor analysis for midlands knowledge and care skills ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
midlands knowledge and care skills ltd Ownership
MIDLANDS KNOWLEDGE AND CARE SKILLS LTD group structure
Midlands Knowledge And Care Skills Ltd has no subsidiary companies.
Ultimate parent company
MIDLANDS KNOWLEDGE AND CARE SKILLS LTD
13590367
MIDLANDS KNOWLEDGE AND CARE SKILLS LTD Shareholders
The sole shareholder of Midlands Knowledge And Care Skills Ltd is Harry Dass.
harry dass
100%
midlands knowledge and care skills ltd directors
Midlands Knowledge And Care Skills Ltd currently has 1 director, Mr Harry Dass serving since Aug 2021.
midlands knowledge and care skills 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 midlands knowledge and care skills ltd.
midlands knowledge and care skills 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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midlands knowledge and care skills ltdCompanies House Filings - See Documents
