edenhurst school limited

1

edenhurst school limited Company Information

Share EDENHURST SCHOOL LIMITED
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Company Number

01432406

Registered Address

bellevue education international, second floor, london, SE1 0LX

Industry

Primary education

 

Telephone

441782619348

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mark Malley12 Years

Steven Wade9 Years

Shareholders

bellevue education group ltd 100%

edenhurst school limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EDENHURST SCHOOL LIMITED at £1.6m based on a Turnover of £2.6m and 0.62x industry multiple (adjusted for size and gross margin).

edenhurst school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDENHURST SCHOOL LIMITED at £0 based on an EBITDA of £-114.3k and a 2.6x industry multiple (adjusted for size and gross margin).

edenhurst school limited Estimated Valuation

£742.5k

Pomanda estimates the enterprise value of EDENHURST SCHOOL LIMITED at £742.5k based on Net Assets of £398.6k and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2023 

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Edenhurst School Limited Overview

Edenhurst School Limited is a live company located in london, SE1 0LX with a Companies House number of 01432406. It operates in the primary education sector, SIC Code 85200. Founded in June 1979, it's largest shareholder is bellevue education group ltd with a 100% stake. Edenhurst School Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Edenhurst School Limited Health Check

Pomanda's financial health check has awarded Edenhurst School Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£4.3m)

£2.6m - Edenhurst School Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.4%)

-20% - Edenhurst School Limited

5.4% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - Edenhurst School Limited

40% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (5.2%)

-5.9% - Edenhurst School Limited

5.2% - Industry AVG

employees

Employees

with 74 employees, this is below the industry average (95)

74 - Edenhurst School Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Edenhurst School Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.5k, this is less efficient (£44.9k)

£35.5k - Edenhurst School Limited

£44.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Edenhurst School Limited

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (17 days)

11 days - Edenhurst School Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edenhurst School Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (102 weeks)

19 weeks - Edenhurst School Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (10.8%)

64.4% - Edenhurst School Limited

10.8% - Industry AVG

edenhurst school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edenhurst School Limited Competitor Analysis

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Perform a competitor analysis for edenhurst school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

edenhurst school limited Ownership

EDENHURST SCHOOL LIMITED group structure

Edenhurst School Limited has no subsidiary companies.

Ultimate parent company

GEMS MENASA (CAYMAN) LTD

#0126097

2 parents

EDENHURST SCHOOL LIMITED

01432406

EDENHURST SCHOOL LIMITED Shareholders

bellevue education group ltd 100%

edenhurst school limited directors

Edenhurst School Limited currently has 2 directors. The longest serving directors include Mr Mark Malley (Sep 2011) and Mr Steven Wade (Dec 2014).

officercountryagestartendrole
Mr Mark MalleyEngland50 years Sep 2011- Director
Mr Steven WadeEngland53 years Dec 2014- Director

EDENHURST SCHOOL LIMITED financials

EXPORTms excel logo

Edenhurst School Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £398.6 thousand. According to their latest financial statements, Edenhurst School Limited has 74 employees and maintains cash reserves of £269.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,629,4703,456,0813,392,8465,126,4363,099,6762,635,7334,356,9362,913,8576,841,81314,182,85810,467,6047,783,3212,591,8633,871,0950
Other Income Or Grants000000000000000
Cost Of Sales1,577,4792,053,5782,067,5952,971,1451,710,8331,442,0992,309,4941,528,5143,879,1858,370,3036,242,0464,487,9981,363,1402,073,3780
Gross Profit1,051,9911,402,5031,325,2512,155,2911,388,8431,193,6352,047,4421,385,3432,962,6285,812,5554,225,5583,295,3231,228,7231,797,7160
Admin Expenses1,207,0161,478,6421,305,3592,120,7411,154,9661,049,5571,947,5291,648,2512,838,3655,828,0283,325,6633,350,2491,294,8101,769,616281,643
Operating Profit-155,025-76,13919,89234,550233,877144,07899,913-262,908124,263-15,473899,895-54,926-66,08728,100-281,643
Interest Payable00005116000015,96524,8858,9200
Interest Receivable15,4245,6571651571,5536569748195309182607106
Pre-Tax Profit-139,601-70,48220,05734,706235,425144,723100,004-262,860124,458-15,164900,077-70,831-90,96519,190-281,637
Tax00-3,811-6,594-44,731-27,497-19,0010-24,8910-207,01800-5,3730
Profit After Tax-139,601-70,48216,24628,112190,694117,22681,003-262,86099,566-15,164693,059-70,831-90,96513,817-281,637
Dividends Paid000000000000000
Retained Profit-139,601-70,48216,24628,112190,694117,22681,003-262,86099,566-15,164693,059-70,831-90,96513,817-281,637
Employee Costs2,444,8232,423,3332,356,5312,135,2501,973,5621,622,9011,562,6411,604,2704,279,8428,462,2145,756,7724,288,9511,567,3002,446,5870
Number Of Employees747678757362616114427318914956880
EBITDA*-114,282-27,40067,09981,396277,952186,551142,456-226,931160,50021,294936,965-13,433-55,53339,694-268,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets821,081848,410866,913873,734889,965885,197912,117901,004920,836887,018919,414877,171866,0271,554,9121,561,021
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000005,0225,0224,686
Total Fixed Assets821,081848,410866,913873,734889,965885,197912,117901,004920,836887,018919,414877,171871,0491,559,9341,565,707
Stock & work in progress0000000000003,6472,8252,825
Trade Debtors2,50016,84618,35655,16220,78519,06865,68326,15450,17888,37988,61259,40133,35651,35554,751
Group Debtors042,534112,548289,316000460000000
Misc Debtors26,00923,16747,18762,93154,80846,032054,06648,42100013,59313,59313,593
Cash269,923347,018299,47430,802282,335131,68743,31434,1004,02073,78349,84222,8319911,6332,367
misc current assets000000000000000
total current assets298,432429,565477,565438,211357,928196,787108,997114,366102,619162,162138,45482,23251,58769,40673,536
total assets1,119,5131,277,9751,344,4781,311,9451,247,8931,081,9841,021,1141,015,3701,023,4551,049,1801,057,868959,403922,6361,629,3401,639,243
Bank overdraft0000013618400000000
Bank loan000000000000000
Trade Creditors 50,712172,62653,67733,39039,05252,40656,88256,49745,438664,573651,2121,244,338528,878674,179659,604
Group/Directors Accounts610,577461,014452,000452,000460,730462,139487,868597,687359,328000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities52,845104,797226,346232,868179,102173,230199,333155,526139,016000000
total current liabilities714,134738,437732,023718,258678,884687,911744,267809,710543,782664,573651,2121,244,338528,878674,179659,604
loans000000000000491,230274,4640
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000020,46620,46630,28241,43545,93552,82054,288170,920172,684485,443
provisions6,8031,3613,7961,2744,7080000000000
total long term liabilities6,8031,3613,7961,2744,70820,46620,46630,28241,43545,93552,82054,288662,150447,148485,443
total liabilities720,937739,798735,819719,532683,592708,377764,733839,992585,217710,508704,0321,298,6261,191,0281,121,3271,145,047
net assets398,576538,177608,659592,413564,301373,607256,381175,378438,238338,672353,836-339,223-268,392508,013494,196
total shareholders funds398,576538,177608,659592,413564,301373,607256,381175,378438,238338,672353,836-339,223-268,392508,013494,196
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-155,025-76,13919,89234,550233,877144,07899,913-262,908124,263-15,473899,895-54,926-66,08728,100-281,643
Depreciation40,74348,73947,20746,84644,07542,47342,54335,97736,23736,76737,07041,49310,55411,59413,361
Amortisation000000000000000
Tax00-3,811-6,594-44,731-27,497-19,0010-24,8910-207,01800-5,3730
Stock00000000000-3,64782202,825
Debtors-54,038-95,544-229,318331,81610,493-583-14,583-18,33310,220-23329,2117,430-17,999-3,06073,030
Creditors-121,914118,94920,287-5,662-13,354-4,47638511,059-619,13513,361-593,126715,460-145,30114,575659,604
Accruals and Deferred Income-51,952-121,549-6,52253,7665,872-26,10343,80716,510139,016000000
Deferred Taxes & Provisions5,442-2,4352,522-3,4344,7080000000000
Cash flow from operations-228,66863,109308,893-212,344219,954129,058182,230-181,029-354,73034,888107,610698,244-183,65751,956315,467
Investing Activities
capital expenditure-13,414-30,236-40,386-30,615-48,843-15,553-53,656-16,145-70,055-4,371-79,313-52,637678,331-5,485-1,574,382
Change in Investments000000000000000
cash flow from investments-13,414-30,236-40,386-30,615-48,843-15,553-53,656-16,145-70,055-4,371-79,313-52,637678,331-5,485-1,574,382
Financing Activities
Bank loans000000000000000
Group/Directors Accounts149,5639,0140-8,730-1,409-25,729-109,819238,359359,328000000
Other Short Term Loans 000000000000000
Long term loans00000000000-491,230216,766274,4640
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-20,4660-9,816-11,153-4,500-6,885-1,468-116,632-1,764-312,759485,443
share issue000000000000-685,4400775,833
interest15,4245,6571651571,5486459148195309182-15,905-24,878-8,9106
cash flow from financing164,98714,671165-8,573-20,327-25,084-119,544227,254355,023-6,576-1,286-623,767-495,316-47,2051,261,282
cash and cash equivalents
cash-77,09547,544268,672-251,533150,64888,3739,21430,080-69,76323,94127,01121,840-642-7342,367
overdraft0000-136-4818400000000
change in cash-77,09547,544268,672-251,533150,78488,4219,03030,080-69,76323,94127,01121,840-642-7342,367

P&L

August 2023

turnover

2.6m

-24%

operating profit

-155k

0%

gross margin

40.1%

-1.41%

turnover

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

Balance Sheet

August 2023

net assets

398.6k

-0.26%

total assets

1.1m

-0.12%

cash

269.9k

-0.22%

net assets

Total assets minus all liabilities

edenhurst school limited company details

company number

01432406

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

June 1979

age

45

accounts

Small Company

ultimate parent company

GEMS MENASA (CAYMAN) LTD

previous names

N/A

incorporated

UK

address

bellevue education international, second floor, london, SE1 0LX

last accounts submitted

August 2023

edenhurst school 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 found 8 charges/mortgages relating to edenhurst school limited. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

edenhurst school limited Companies House Filings - See Documents

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