education support (enfield) limited
education support (enfield) limited Company Information
Company Number
03600956
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Telephone
02083701120
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
education support enfield holdings ltd 100%
education support (enfield) limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SUPPORT (ENFIELD) LIMITED at £1.1m based on a Turnover of £1.9m and 0.59x industry multiple (adjusted for size and gross margin).
education support (enfield) limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SUPPORT (ENFIELD) LIMITED at £1.9m based on an EBITDA of £426k and a 4.5x industry multiple (adjusted for size and gross margin).
education support (enfield) limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SUPPORT (ENFIELD) LIMITED at £5.6m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).
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Education Support (enfield) Limited Overview
Education Support (enfield) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 03600956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is education support enfield holdings ltd with a 100% stake. Education Support (enfield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Education Support (enfield) Limited Health Check
Pomanda's financial health check has awarded Education Support (Enfield) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.3m)
£1.9m - Education Support (enfield) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
9% - Education Support (enfield) Limited
6.2% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (37.7%)
38.8% - Education Support (enfield) Limited
37.7% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (5.7%)
23% - Education Support (enfield) Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
- Education Support (enfield) Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Education Support (enfield) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£164.9k)
- Education Support (enfield) Limited
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Education Support (enfield) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Education Support (enfield) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education Support (enfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Education Support (enfield) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (61.6%)
59.4% - Education Support (enfield) Limited
61.6% - Industry AVG
EDUCATION SUPPORT (ENFIELD) LIMITED financials
Education Support (Enfield) Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Education Support (Enfield) Limited has 12 employees and maintains cash reserves of £2.6 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 | 1,853,000 | 2,060,000 | 1,576,000 | 1,438,000 | 1,910,000 | 1,491,000 | 1,367,000 | 1,087,000 | 1,070,000 | 1,365,000 | 1,152,000 | 1,328,000 | 1,159,000 | 1,059,000 | 994,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,134,000 | 1,282,000 | 912,000 | 1,149,000 | 1,549,000 | 1,519,000 | 1,245,000 | 988,000 | 972,000 | 1,232,000 | 1,052,000 | 1,213,000 | 1,066,000 | 972,000 | 944,000 |
| Gross Profit | 719,000 | 778,000 | 664,000 | 289,000 | 361,000 | -28,000 | 122,000 | 99,000 | 98,000 | 133,000 | 100,000 | 115,000 | 93,000 | 87,000 | 50,000 |
| Admin Expenses | 293,000 | 276,000 | 264,000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 426,000 | 502,000 | 400,000 | 100,000 | 115,000 | 93,000 | 87,000 | 50,000 | |||||||
| Interest Payable | 180,000 | 261,000 | 337,000 | 407,000 | 475,000 | 530,000 | 587,000 | 640,000 | 689,000 | 737,000 | 781,000 | 828,000 | 865,000 | 900,000 | 936,000 |
| Interest Receivable | 234,000 | 336,000 | 432,000 | 522,000 | 605,000 | 682,000 | 757,000 | 820,000 | 874,000 | 961,000 | 983,000 | 1,036,000 | 1,084,000 | 1,129,000 | 1,171,000 |
| Pre-Tax Profit | 480,000 | 577,000 | 495,000 | 404,000 | 491,000 | 124,000 | 292,000 | 279,000 | 283,000 | 357,000 | 302,000 | 324,000 | 312,000 | 316,000 | 285,000 |
| Tax | -114,000 | -110,000 | -94,000 | -77,000 | -93,000 | -24,000 | -56,000 | -56,000 | -57,000 | -77,000 | -70,000 | -79,000 | -83,000 | -88,000 | -80,000 |
| Profit After Tax | 366,000 | 467,000 | 401,000 | 327,000 | 398,000 | 100,000 | 236,000 | 223,000 | 226,000 | 280,000 | 232,000 | 245,000 | 229,000 | 228,000 | 205,000 |
| Dividends Paid | 0 | 0 | 206,000 | 679,000 | 0 | 0 | 387,000 | 251,000 | 298,000 | 235,000 | 260,000 | 252,000 | 541,000 | 19,000 | 201,000 |
| Retained Profit | 366,000 | 467,000 | 195,000 | -352,000 | 398,000 | 100,000 | -151,000 | -28,000 | -72,000 | 45,000 | -28,000 | -7,000 | -312,000 | 209,000 | 4,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 426,000 | 502,000 | 400,000 | 100,000 | 115,000 | 93,000 | 87,000 | 50,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 155,000 |
| Debtors (Due After 1 year) | 1,085,000 | 2,691,000 | 4,052,000 | 5,511,000 | 6,781,000 | 8,032,000 | 9,198,000 | 10,134,000 | 11,070,000 | 11,847,000 | 12,155,000 | 12,882,000 | 13,559,000 | 14,193,000 | 14,782,000 |
| Total Fixed Assets | 1,085,000 | 2,691,000 | 4,052,000 | 5,511,000 | 6,781,000 | 8,032,000 | 9,198,000 | 10,134,000 | 11,070,000 | 11,847,000 | 12,245,000 | 12,882,000 | 13,559,000 | 14,193,000 | 14,937,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 25,000 | 26,000 | 35,000 | 1,000 | 307,000 | 10,000 | 18,000 | 0 | 0 | 0 | 303,000 | 299,000 | 266,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,744,000 | 1,591,000 | 1,528,000 | 1,395,000 | 1,299,000 | 1,189,000 | 1,125,000 | 2,421,000 | 2,239,000 | 2,183,000 | 2,217,000 | 2,031,000 | 2,024,000 | 2,014,000 | 778,000 |
| Cash | 2,592,000 | 2,404,000 | 2,035,000 | 1,885,000 | 2,217,000 | 2,341,000 | 1,812,000 | 994,000 | 822,000 | 1,061,000 | 874,000 | 869,000 | 452,000 | 653,000 | 1,591,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 18,000 |
| total current assets | 4,336,000 | 3,995,000 | 3,588,000 | 3,306,000 | 3,551,000 | 3,531,000 | 3,244,000 | 3,425,000 | 3,079,000 | 3,244,000 | 3,106,000 | 2,900,000 | 2,779,000 | 2,966,000 | 2,653,000 |
| total assets | 5,421,000 | 6,686,000 | 7,640,000 | 8,817,000 | 10,332,000 | 11,563,000 | 12,442,000 | 13,559,000 | 14,149,000 | 15,091,000 | 15,351,000 | 15,782,000 | 16,338,000 | 17,159,000 | 17,590,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,253,000 | 3,620,000 | 1,299,000 | 1,252,000 | 1,099,000 | 1,009,000 | 899,000 | 826,000 | 801,000 | 767,000 | 766,000 | 688,000 | 626,000 | 573,000 | 564,000 |
| Trade Creditors | 3,000 | 0 | 2,000 | 13,000 | 23,000 | 91,000 | 0 | 4,000 | 8,000 | 278,000 | 0 | 100,000 | 110,000 | 0 | 102,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 66,000 |
| other short term finances | 95,000 | 152,000 | 191,000 | 380,000 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 593,000 | 607,000 | 462,000 | 413,000 | 313,000 | 2,028,000 | 2,140,000 | 2,193,000 | 1,917,000 | 1,704,000 | 1,949,000 | 1,669,000 | 1,583,000 | 1,531,000 | 1,381,000 |
| total current liabilities | 2,944,000 | 4,379,000 | 1,954,000 | 2,058,000 | 1,435,000 | 3,128,000 | 3,039,000 | 3,023,000 | 2,726,000 | 2,749,000 | 2,715,000 | 2,457,000 | 2,319,000 | 2,201,000 | 2,113,000 |
| loans | 0 | 0 | 3,721,000 | 5,137,000 | 6,931,000 | 8,226,000 | 9,651,000 | 10,991,000 | 11,785,000 | 10,528,000 | 11,386,000 | 12,047,000 | 12,734,000 | 13,376,000 | 14,104,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 275,000 | 492,000 | 865,000 | 1,032,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | 0 | 15,000 | 2,440,000 | 15,000 | 15,000 | 15,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,000 | 492,000 | 4,586,000 | 6,169,000 | 8,111,000 | 8,226,000 | 9,651,000 | 10,991,000 | 11,800,000 | 12,968,000 | 11,401,000 | 12,062,000 | 12,749,000 | 13,376,000 | 14,104,000 |
| total liabilities | 3,219,000 | 4,871,000 | 6,540,000 | 8,227,000 | 9,546,000 | 11,354,000 | 12,690,000 | 14,014,000 | 14,526,000 | 15,717,000 | 14,116,000 | 14,519,000 | 15,068,000 | 15,577,000 | 16,217,000 |
| net assets | 2,202,000 | 1,815,000 | 1,100,000 | 590,000 | 786,000 | 209,000 | -248,000 | -455,000 | -377,000 | -626,000 | 1,235,000 | 1,263,000 | 1,270,000 | 1,582,000 | 1,373,000 |
| total shareholders funds | 2,202,000 | 1,815,000 | 1,100,000 | 590,000 | 786,000 | 209,000 | -248,000 | -455,000 | -377,000 | -626,000 | 1,235,000 | 1,263,000 | 1,270,000 | 1,582,000 | 1,373,000 |
| 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 | 426,000 | 502,000 | 400,000 | 100,000 | 115,000 | 93,000 | 87,000 | 50,000 | |||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | -114,000 | -110,000 | -94,000 | -77,000 | -93,000 | -24,000 | -56,000 | -56,000 | -57,000 | -77,000 | -70,000 | -79,000 | -83,000 | -88,000 | -80,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,453,000 | -1,323,000 | -1,327,000 | -1,183,000 | -1,107,000 | -1,408,000 | -1,935,000 | -762,000 | -703,000 | -342,000 | -541,000 | -973,000 | -620,000 | 680,000 | 15,826,000 |
| Creditors | 3,000 | -2,000 | -11,000 | -10,000 | -68,000 | 91,000 | -4,000 | -4,000 | -270,000 | 278,000 | -100,000 | -10,000 | 110,000 | -102,000 | 102,000 |
| Accruals and Deferred Income | -231,000 | -228,000 | -118,000 | 1,132,000 | -1,715,000 | -112,000 | -53,000 | 276,000 | 213,000 | -245,000 | 280,000 | 86,000 | 52,000 | 150,000 | 1,381,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,537,000 | 1,485,000 | 1,504,000 | 751,000 | 1,085,000 | 792,000 | -633,000 | -14,373,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 0 | 0 | -155,000 | 155,000 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,367,000 | 2,321,000 | 47,000 | 153,000 | 90,000 | 110,000 | 73,000 | 25,000 | 34,000 | 1,000 | 78,000 | 62,000 | 53,000 | 9,000 | 564,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,000 | 31,000 | 66,000 |
| Other Short Term Loans | -57,000 | -39,000 | -189,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,721,000 | -1,416,000 | -1,794,000 | -1,295,000 | -1,425,000 | -1,340,000 | -794,000 | 1,257,000 | -858,000 | -661,000 | -687,000 | -642,000 | -728,000 | 14,104,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,180,000 | 1,180,000 | 0 | 0 | -15,000 | -2,425,000 | 2,425,000 | 0 | 0 | 15,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 54,000 | 75,000 | 95,000 | 115,000 | 130,000 | 152,000 | 170,000 | 180,000 | 185,000 | 224,000 | 202,000 | 208,000 | 219,000 | 229,000 | 235,000 |
| cash flow from financing | -1,349,000 | -1,116,000 | -1,148,000 | -2,170,000 | 284,000 | -806,000 | -739,000 | -654,000 | -628,000 | -114,000 | -381,000 | -417,000 | -452,000 | -459,000 | 16,338,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 188,000 | 369,000 | 150,000 | -332,000 | -124,000 | 529,000 | 818,000 | 172,000 | -239,000 | 187,000 | 5,000 | 417,000 | -201,000 | -938,000 | 1,591,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 188,000 | 369,000 | 150,000 | -332,000 | -124,000 | 529,000 | 818,000 | 172,000 | -239,000 | 187,000 | 5,000 | 417,000 | -201,000 | -938,000 | 1,591,000 |
education support (enfield) limited Credit Report and Business Information
Education Support (enfield) Limited Competitor Analysis
Perform a competitor analysis for education support (enfield) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
education support (enfield) limited Ownership
EDUCATION SUPPORT (ENFIELD) LIMITED group structure
Education Support (Enfield) Limited has no subsidiary companies.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
EDUCATION SUPPORT (ENFIELD) LIMITED
03600956
education support (enfield) limited directors
Education Support (Enfield) Limited currently has 4 directors. The longest serving directors include Mr John Gordon (Apr 2019) and Mr Ian Lamerton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | Scotland | 61 years | Apr 2019 | - | Director |
| Mr Ian Lamerton | 56 years | Jun 2022 | - | Director | |
| Mr Paul Hepburn | Scotland | 55 years | Mar 2023 | - | Director |
| Mr Peter Johnstone | United Kingdom | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
1.9m
-10%
operating profit
426k
-15%
gross margin
38.9%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.21%
total assets
5.4m
-0.19%
cash
2.6m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
education support (enfield) limited company details
company number
03600956
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
laing hyder worlds end lane school limited (June 2000)
ww17 limited (November 1998)
last accounts submitted
December 2023
address
1 park row, leeds, LS1 5AB
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
education support (enfield) 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 1 charges/mortgages relating to education support (enfield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
education support (enfield) limited Companies House Filings - See Documents
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