Excellence In Education Ltd

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excellence in education ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06911369

Website

www.excellenceineducationlimited.com

Registered Address

office 11 falcon house, c/o sean, victoria street, oldham, OL9 0HB

Industry

Educational support activities

Telephone

Next Accounts Due

3 days late

Group Structure

View All

Directors

Jenny Dryden15 Years

Shareholders

jenny dryden 100%

excellence in education ltd Estimated Valuation

£589.7k

Pomanda estimates the enterprise value of EXCELLENCE IN EDUCATION LTD at £589.7k based on Net Assets of £313.5k and 1.88x industry multiple (adjusted for liquidity).

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Excellence In Education Ltd is a live company located in oldham, OL9 0HB with a Companies House number of 06911369. It operates in the educational support services sector, SIC Code 85600. Founded in May 2009, it's largest shareholder is jenny dryden with a 100% stake. Excellence In Education Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Excellence In Education Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £63.3k, make it smaller than the average company (£424.9k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELLENCE IN EDUCATION LTD group structure

Excellence In Education Ltd has no subsidiary companies.

Ultimate parent company

EXCELLENCE IN EDUCATION LTD

06911369

EXCELLENCE IN EDUCATION LTD Shareholders

jenny dryden

100%

Excellence In Education Ltd currently has 1 director, Miss Jenny Dryden serving since May 2009.

officer	country	age	start	end	role
Miss Jenny Dryden		40 years	May 2009	-	Director

EXPORT

Excellence In Education Ltd's latest turnover from August 2022 is estimated at £63.3 thousand and the company has net assets of £313.5 thousand. According to their latest financial statements, Excellence In Education Ltd has 2 employees and maintains cash reserves of £309.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	63,334	74,314	74,312	128,113	131,909	723,667	1,219,043	1,126,591	762,700	36,331	96,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,585	55,455	56,267	95,216	96,162	515,657	871,794	876,764	608,854	27,790	68,940
Gross Profit	17,748	18,859	18,045	32,897	35,747	208,010	347,249	249,827	153,846	8,541	27,638
Admin Expenses	79,910	-32,632	-27,134	43,531	-8,475	183,088	323,264	129,104	73,232	-71,859	27,784
Operating Profit	-62,162	51,491	45,179	-10,634	44,222	24,922	23,985	120,723	80,614	80,400	-146
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,624	432	341	2,041	1,047	0	0	0	234	362	127
Pre-Tax Profit	-55,538	51,923	45,520	-8,593	45,269	24,922	23,985	120,723	80,848	80,761	-19
Tax	0	-9,865	-8,649	0	-8,601	-4,735	-4,797	-24,144	-16,978	-18,575	0
Profit After Tax	-55,538	42,058	36,871	-8,593	36,668	20,187	19,188	96,578	63,870	62,186	-19
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,538	42,058	36,871	-8,593	36,668	20,187	19,188	96,578	63,870	62,186	-19
Employee Costs	58,954	55,711	53,115	53,128	52,300	50,863	360,933	355,416	221,948	27,077	26,364
Number Of Employees	2	2	2	2	2	2	14	13	8	1	1
EBITDA*	-62,162	51,491	45,179	-10,634	44,222	24,922	23,985	120,723	80,614	80,400	-146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,587	9,334	10,013	37,575	33,055	289,461	259,069	250,285	155,845	2,953	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	19,271	0	0	0	0	0	0
Cash	309,452	447,578	416,403	265,019	279,281	0	0	0	0	93,675	50,938
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	322,039	456,912	426,416	302,594	331,607	289,461	259,069	250,285	155,845	96,628	50,938
total assets	322,039	456,912	426,416	302,594	331,607	289,461	259,069	250,285	155,845	96,628	50,938
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,553	87,888	99,450	12,499	0	26,421	17,266	27,670	29,808	34,431	50,927
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	32,919	0	0	0	0	0	0
total current liabilities	8,553	87,888	99,450	12,499	32,919	26,421	17,266	27,670	29,808	34,431	50,927
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,050	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,050	0	0	0	0	0
total liabilities	8,553	87,888	99,450	12,499	32,919	27,471	17,266	27,670	29,808	34,431	50,927
net assets	313,486	369,024	326,966	290,095	298,688	261,990	241,803	222,615	126,037	62,197	11
total shareholders funds	313,486	369,024	326,966	290,095	298,688	261,990	241,803	222,615	126,037	62,197	11

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	May 2011	May 2010
Operating Activities
Operating Profit	-62,162	51,491	45,179	-10,634	44,222	24,922	23,985	120,723	80,614	80,400	-146	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,865	-8,649	0	-8,601	-4,735	-4,797	-24,144	-16,978	-18,575	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,253	-679	-27,562	-14,751	-237,135	30,392	8,784	94,440	152,892	2,953	0	0	0
Creditors	-79,335	-11,562	86,951	12,499	-26,421	9,155	-10,404	-2,138	-4,623	-16,496	50,927	0	0
Accruals and Deferred Income	0	0	0	-32,919	31,869	1,050	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-144,750	30,743	151,043	-16,303	278,204	0	0	1	-93,879	42,376	50,781	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	30	0	0	0	-30	0	30	0	0
interest	6,624	432	341	2,041	1,047	0	0	0	234	362	127	0	0
cash flow from financing	6,624	432	341	2,041	1,077	0	0	0	204	362	157	0	0
cash and cash equivalents
cash	-138,126	31,175	151,384	-14,262	279,281	0	0	0	-93,675	42,737	50,938	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-138,126	31,175	151,384	-14,262	279,281	0	0	0	-93,675	42,737	50,938	0	0

P&L

August 2022

turnover

63.3k

-15%

operating profit

-62.2k

gross margin

28.1%

+10.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

313.5k

-0.15%

total assets

322k

-0.3%

cash

309.5k

-0.31%

net assets

Total assets minus all liabilities

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company number

06911369

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

May 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

office 11 falcon house, c/o sean, victoria street, oldham, OL9 0HB

last accounts submitted

August 2022

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.

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excellence in education ltd Company Information

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excellence in education ltd Estimated Valuation

excellence in education ltd Estimated Valuation

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