education international services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of EDUCATION INTERNATIONAL SERVICES LIMITED at £1.6m based on a Turnover of £1.2m and 1.38x industry multiple (adjusted for size and gross margin).
education international services limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of EDUCATION INTERNATIONAL SERVICES LIMITED at £4.5m based on an EBITDA of £749.8k and a 6.01x industry multiple (adjusted for size and gross margin).
education international services limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of EDUCATION INTERNATIONAL SERVICES LIMITED at £2.4m based on Net Assets of £1.2m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Education International Services LimitedOverview
Education International Services Limited is a live company located in cinderford, GL14 2AB with a Companies House number of 02045679. It operates in the other accommodation sector, SIC Code 55900. Founded in August 1986, it's largest shareholder is
h. al-muhaisen
with a 98% stake. Education International Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Education International Services Limited Health Check
Pomanda's financial health check has awarded Education International Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£916k)
£1.2m - Education International Services Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.4%)
8% - Education International Services Limited
6.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Education International Services Limited
60.3% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (6%)
54.8% - Education International Services Limited
6% - Industry AVG
Employees
with 28 employees, this is above the industry average (19)
28 - Education International Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Education International Services Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£58k)
£42.5k - Education International Services Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Education International Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (18 days)
175 days - Education International Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education International Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (81 weeks)
42 weeks - Education International Services Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (34%)
67.6% - Education International Services Limited
34% - Industry AVG
EDUCATION INTERNATIONAL SERVICES LIMITED financials
EXPORT
Education International Services Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Education International Services Limited has 28 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,191,295
880,552
1,478,976
957,227
2,848,461
2,297,748
4,503,449
1,374,791
2,804,601
8,297,143
7,656,592
6,260,597
6,723,041
7,716,584
Other Income Or Grants
Cost Of Sales
472,763
401,092
832,333
571,381
1,656,112
1,297,277
2,251,257
617,524
1,289,371
3,632,542
3,451,125
2,936,125
3,068,754
3,753,363
Gross Profit
718,532
479,461
646,643
385,846
1,192,350
1,000,471
2,252,192
757,267
1,515,230
4,664,602
4,205,467
3,324,472
3,654,287
3,963,222
Admin Expenses
65,694
-944,336
2,305,046
2,323,005
556,587
472,998
1,501,081
526,449
1,251,706
3,980,231
4,013,584
2,727,125
3,388,674
3,900,051
-436,999
Operating Profit
652,838
1,423,797
-1,658,403
-1,937,159
635,763
527,473
751,111
230,818
263,524
684,371
191,883
597,347
265,613
63,171
436,999
Interest Payable
217,500
236,143
176,935
88,450
Interest Receivable
69,854
38,564
4,733
3,048
19,579
15,231
7,837
3,321
8,907
9,326
7,854
5,977
3,353
3,282
1,992
Pre-Tax Profit
505,192
1,226,219
-1,830,605
-2,022,561
655,342
542,704
758,948
234,139
272,431
693,697
199,738
603,324
268,966
66,453
438,990
Tax
-126,298
-232,982
-124,515
-103,114
-144,200
-46,828
-54,486
-145,676
-45,940
-144,798
-69,931
-18,607
-122,917
Profit After Tax
378,894
993,237
-1,830,605
-2,022,561
530,827
439,590
614,748
187,311
217,945
548,021
153,798
458,526
199,035
47,846
316,073
Dividends Paid
Retained Profit
378,894
993,237
-1,830,605
-2,022,561
530,827
439,590
614,748
187,311
217,945
548,021
153,798
458,526
199,035
47,846
316,073
Employee Costs
684,596
639,045
755,039
791,414
785,346
719,649
581,299
567,000
1,359,821
4,157,773
3,891,619
3,148,683
3,525,923
3,977,864
Number Of Employees
28
28
34
36
35
34
28
27
64
196
186
153
167
196
EBITDA*
749,807
1,475,308
-1,595,001
-1,863,236
734,327
647,033
861,688
337,520
350,844
800,797
297,852
678,983
339,210
75,890
444,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
287,308
152,476
186,604
221,771
295,694
358,680
331,731
320,105
261,956
349,276
317,911
244,908
255,567
38,159
24,000
Intangible Assets
Investments & Other
400,001
400,000
400,000
400,000
Debtors (Due After 1 year)
830,377
838,377
730,000
730,000
730,000
730,000
620,000
Total Fixed Assets
687,309
552,476
1,416,981
1,460,148
1,025,694
1,088,680
1,061,731
1,050,105
881,956
349,276
317,911
244,908
255,567
38,159
24,000
Stock & work in progress
Trade Debtors
11,328
12,269
42,039
2,332
175,730
124,665
410,714
79,872
164,111
367,157
313,149
216,947
264,742
312,053
820,246
Group Debtors
Misc Debtors
1,913,680
1,920,477
945,136
465,980
179,388
351,848
159,512
208,052
186,747
Cash
1,193,939
1,467,159
736,517
3,049,759
3,046,129
2,174,896
1,886,582
1,248,222
1,408,606
2,154,357
1,576,046
1,565,669
825,203
515,910
796,698
misc current assets
total current assets
3,118,947
3,399,905
1,723,692
3,518,071
3,401,247
2,651,409
2,456,808
1,536,146
1,759,464
2,521,514
1,889,195
1,782,616
1,089,945
827,963
1,616,944
total assets
3,806,256
3,952,381
3,140,673
4,978,219
4,426,941
3,740,089
3,518,539
2,586,251
2,641,420
2,870,790
2,207,106
2,027,524
1,345,512
866,122
1,640,944
Bank overdraft
Bank loan
Trade Creditors
226,885
4,119
95,646
2,283
91,109
112,590
74,385
54,141
146,128
1,113,846
1,031,727
984,563
758,391
502,102
1,309,242
Group/Directors Accounts
other short term finances
552,381
552,381
552,381
276,190
hp & lease commitments
28,915
30,012
3,423
other current liabilities
664,641
853,512
411,447
384,675
622,010
415,589
671,834
373,441
520,457
total current liabilities
1,443,907
1,410,012
1,059,474
663,148
713,119
557,094
746,219
457,594
670,008
1,113,846
1,031,727
984,563
758,391
502,102
1,309,242
loans
1,104,762
1,657,143
2,209,523
2,623,810
hp & lease commitments
6,533
11,020
28,915
30,066
Accruals and Deferred Income
other liabilities
33,543
21,380
24,066
15,528
provisions
24,800
24,800
total long term liabilities
1,129,562
1,688,476
2,220,543
2,623,810
28,915
30,066
33,543
21,380
24,066
15,528
total liabilities
2,573,469
3,098,488
3,280,017
3,286,958
713,119
557,094
775,134
457,594
700,074
1,147,389
1,031,727
1,005,943
782,457
502,102
1,324,770
net assets
1,232,787
853,893
-139,344
1,691,261
3,713,822
3,182,995
2,743,405
2,128,657
1,941,346
1,723,401
1,175,379
1,021,581
563,055
364,020
316,174
total shareholders funds
1,232,787
853,893
-139,344
1,691,261
3,713,822
3,182,995
2,743,405
2,128,657
1,941,346
1,723,401
1,175,379
1,021,581
563,055
364,020
316,174
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
652,838
1,423,797
-1,658,403
-1,937,159
635,763
527,473
751,111
230,818
263,524
684,371
191,883
597,347
265,613
63,171
436,999
Depreciation
96,969
51,511
63,402
73,923
98,564
119,560
110,577
106,702
87,320
116,426
105,969
81,636
73,597
12,719
8,000
Amortisation
Tax
-126,298
-232,982
-124,515
-103,114
-144,200
-46,828
-54,486
-145,676
-45,940
-144,798
-69,931
-18,607
-122,917
Stock
Debtors
-7,738
115,194
510,863
221,571
-121,395
-93,713
282,302
47,066
603,701
54,008
96,202
-47,795
-47,311
-508,193
820,246
Creditors
222,766
-91,527
93,363
-88,826
-21,481
38,205
20,244
-91,987
-967,718
82,119
47,164
226,172
256,289
-807,140
1,309,242
Accruals and Deferred Income
-188,871
442,065
26,772
-237,335
206,421
-256,245
298,393
-147,016
520,457
Deferred Taxes & Provisions
24,800
Cash flow from operations
665,142
1,502,470
-1,985,729
-2,410,968
916,147
419,592
753,823
4,623
-754,604
683,232
202,874
808,152
572,879
-241,664
811,078
Investing Activities
capital expenditure
-231,801
-17,383
-28,235
-35,578
-146,509
-122,203
-164,851
-147,791
-178,972
-70,977
-291,005
-26,878
-32,000
Change in Investments
1
400,000
cash flow from investments
-231,802
-17,383
-28,235
-400,000
-35,578
-146,509
-122,203
-164,851
-147,791
-178,972
-70,977
-291,005
-26,878
-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
276,191
276,190
Long term loans
-552,381
-552,380
-414,287
2,623,810
Hire Purchase and Lease Commitments
-6,533
-4,487
11,020
-28,915
-1,097
-3,477
33,489
other long term liabilities
-33,543
33,543
-21,380
-2,686
24,066
-15,528
15,528
share issue
1
101
interest
-147,646
-197,579
-172,202
-85,402
19,579
15,231
7,837
3,321
8,907
9,326
7,854
5,977
3,353
3,282
1,992
cash flow from financing
-706,560
-754,446
-299,278
2,814,598
-9,336
15,231
6,740
-156
8,853
42,870
-13,526
3,291
27,419
-12,246
17,621
cash and cash equivalents
cash
-273,220
730,642
-2,313,242
3,630
871,233
288,314
638,360
-160,384
-745,751
578,311
10,377
740,466
309,293
-280,788
796,698
overdraft
change in cash
-273,220
730,642
-2,313,242
3,630
871,233
288,314
638,360
-160,384
-745,751
578,311
10,377
740,466
309,293
-280,788
796,698
education international services limited 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 education international services limited. Get real-time insights into education international services limited's credit score, group structure and payment trends.
Education International Services Limited Competitor Analysis
Perform a competitor analysis for education international services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL14 area or any other competitors across 12 key performance metrics.
education international services limited Ownership
EDUCATION INTERNATIONAL SERVICES LIMITED group structure
Education International Services Limited has no subsidiary companies.
Ultimate parent company
EDUCATION INTERNATIONAL SERVICES LIMITED
02045679
EDUCATION INTERNATIONAL SERVICES LIMITED Shareholders
The largest shareholders in Education International Services Limited include H. Al-Muhaisen and Amer Al-Muhaisen.
h. al-muhaisen
98.04%
amer al-muhaisen
0.98%
hania al-muhaisen
0.98%
education international services limited directors
Education International Services Limited currently has 2 directors.
The longest serving directors include
Ms Hania Al Muhaisen (Jul 2003) and
Mr Amer Al Muhaisen (Dec 2004).
education international services limited company details
company number
02045679
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arrowbuild limited (June 1987)
accountant
-
auditor
-
address
c/o john purvis and co, rheola house, belle vue centre, cinderford, glos, GL14 2AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
education international services 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 3 charges/mortgages relating to education international services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
education international services 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.
Click to start generating capital raising & share issue transactions for EDUCATION INTERNATIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
education international services limitedCompanies House Filings - See Documents
