Pomanda estimates the enterprise value of EDUC@TE LIMITED at £259.3k based on a Turnover of £561.5k and 0.46x industry multiple (adjusted for size and gross margin).
educ@te limitedEstimated Valuation
£329k
Pomanda estimates the enterprise value of EDUC@TE LIMITED at £329k based on an EBITDA of £109.4k and a 3.01x industry multiple (adjusted for size and gross margin).
educ@te limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDUC@TE LIMITED at £0 based on Net Assets of £-230.6k and 1.76x industry multiple (adjusted for liquidity).
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Educ@te LimitedOverview
Educ@te Limited is a live company located in london, EC2A 4NE with a Companies House number of 04224512. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2001, it's largest shareholder is
howard peter snell
with a 31.2% stake. Educ@te Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£561.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Educ@Te Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £561.5k, make it smaller than the average company (£10m)
£561.5k - Educ@te Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.5%)
-24% - Educ@te Limited
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Educ@te Limited
43.5% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (5.2%)
18.9% - Educ@te Limited
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (44)
6 - Educ@te Limited
44 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Educ@te Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£186.4k)
£93.6k - Educ@te Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (59 days)
40 days - Educ@te Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Educ@te Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Educ@te Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Educ@te Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388.3%, this is a higher level of debt than the average (68.2%)
388.3% - Educ@te Limited
68.2% - Industry AVG
EDUC@TE LIMITED financials
EXPORT
Educ@Te Limited's latest turnover from December 2023 is estimated at £561.5 thousand and the company has net assets of -£230.6 thousand. According to their latest financial statements, Educ@Te Limited has 6 employees and maintains cash reserves of £15.4 thousand 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
561,487
551,120
907,714
1,265,176
1,522,760
2,238,809
1,197,964
1,612,362
1,973,483
2,103,478
3,068,202
4,846,093
3,653,166
2,671,870
Other Income Or Grants
Cost Of Sales
317,143
302,265
470,647
700,499
845,329
1,227,433
656,966
843,566
1,036,344
1,145,129
1,693,387
2,770,374
2,031,108
1,455,426
Gross Profit
244,345
248,855
437,067
564,677
677,431
1,011,375
540,999
1,150,692
1,274,851
958,349
1,374,815
2,075,719
1,622,058
1,216,444
Admin Expenses
138,103
302,614
329,613
646,151
671,808
813,466
567,311
1,149,401
1,331,897
1,026,267
1,206,618
2,187,294
1,725,707
977,582
462,058
Operating Profit
106,242
-53,759
107,454
-81,474
5,623
197,909
-26,312
1,291
-57,046
-67,918
168,197
-111,575
-103,649
238,862
-462,058
Interest Payable
5,478
3,785
1,396
4,080
3,968
Interest Receivable
2,024
1,587
155
48
1,295
1,295
9
11
72
190
165
166
129
Pre-Tax Profit
102,788
-55,957
106,214
-81,426
6,917
199,204
-26,303
-2,789
-61,014
-67,908
168,269
-111,385
-103,484
239,028
-461,929
Tax
-25,697
-20,181
-1,314
-37,849
-38,702
-66,928
Profit After Tax
77,091
-55,957
86,033
-81,426
5,603
161,355
-26,303
-2,789
-61,014
-67,908
129,567
-111,385
-103,484
172,100
-461,929
Dividends Paid
Retained Profit
77,091
-55,957
86,033
-81,426
5,603
161,355
-26,303
-2,789
-61,014
-67,908
129,567
-111,385
-103,484
172,100
-461,929
Employee Costs
395,920
389,997
382,659
491,915
476,672
583,830
459,705
557,941
659,902
668,232
976,950
1,377,991
1,046,517
771,864
Number Of Employees
6
6
6
8
8
10
8
10
12
12
18
26
20
15
EBITDA*
109,418
-48,279
112,383
-76,422
9,547
199,810
-24,058
4,328
-47,704
-39,379
216,249
-57,648
-54,138
275,766
-446,481
* 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
2,304
5,746
8,138
9,415
14,466
5,001
4,502
2,338
5,375
12,701
39,990
81,664
123,966
117,161
100,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,304
5,746
8,138
9,415
14,466
5,001
4,502
2,338
5,375
12,701
39,990
81,664
123,966
117,161
100,419
Stock & work in progress
341,949
341,950
461,103
548,469
371,397
235,619
Trade Debtors
61,779
54,139
193,235
143,917
238,516
340,484
143,561
135,237
218,903
222,729
363,618
766,716
575,012
418,407
239,085
Group Debtors
Misc Debtors
506
6,810
2,484
25,736
2,266
68,234
153,234
Cash
15,400
61,705
28,969
95,206
345,265
3,550
11,361
376
3,822
24,804
51,235
14,816
51,416
misc current assets
total current assets
77,685
122,654
224,688
239,123
238,516
685,749
143,561
480,736
572,214
684,208
941,645
1,165,183
930,100
586,457
290,501
total assets
79,989
128,400
232,826
248,538
252,982
690,750
148,063
483,074
577,589
696,909
981,635
1,246,847
1,054,066
703,618
390,920
Bank overdraft
10,997
10,000
Bank loan
Trade Creditors
24,145
61,270
56,200
586,057
509,075
952,446
571,114
879,822
942,798
903,522
1,085,160
1,308,872
994,706
675,774
545,176
Group/Directors Accounts
104,889
47,889
other short term finances
hp & lease commitments
other current liabilities
76,552
234,934
335,797
total current liabilities
111,694
411,093
439,886
586,057
509,075
952,446
571,114
879,822
942,798
903,522
1,085,160
1,308,872
994,706
675,774
545,176
loans
51,390
25,000
44,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
147,507
28,750
126,250
156,250
332,500
342,500
207,500
197,500
provisions
5,183
total long term liabilities
198,897
25,000
44,676
28,750
126,250
161,433
332,500
342,500
207,500
197,500
total liabilities
310,591
436,093
484,562
586,057
509,075
952,446
571,114
879,822
971,548
1,029,772
1,246,593
1,641,372
1,337,206
883,274
742,676
net assets
-230,602
-307,693
-251,736
-337,519
-256,093
-261,696
-423,051
-396,748
-393,959
-332,863
-264,958
-394,525
-283,140
-179,656
-351,756
total shareholders funds
-230,602
-307,693
-251,736
-337,519
-256,093
-261,696
-423,051
-396,748
-393,959
-332,863
-264,958
-394,525
-283,140
-179,656
-351,756
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
106,242
-53,759
107,454
-81,474
5,623
197,909
-26,312
1,291
-57,046
-67,918
168,197
-111,575
-103,649
238,862
-462,058
Depreciation
3,176
5,480
4,929
5,052
3,924
1,901
2,254
3,037
9,342
28,539
48,052
53,927
49,511
36,904
15,577
Amortisation
Tax
-25,697
-20,181
-1,314
-37,849
-38,702
-66,928
Stock
-341,949
-1
-119,153
-87,366
177,072
135,778
235,619
Debtors
1,336
-134,770
51,802
-94,599
-101,968
196,923
8,324
-83,666
-3,826
-166,625
-379,628
125,736
71,605
332,556
239,085
Creditors
-37,125
5,070
-529,857
76,982
-443,371
381,332
-308,708
-62,976
39,276
-181,638
-223,712
314,166
318,932
130,598
545,176
Accruals and Deferred Income
-158,382
-100,863
335,797
Deferred Taxes & Provisions
-5,183
5,183
Cash flow from operations
-113,122
-9,302
-153,660
95,159
-333,170
346,370
859
25,019
114,551
27,791
161,574
-4,996
-42,430
6,880
-140,390
Investing Activities
capital expenditure
266
-3,088
-3,652
-1
-13,389
-2,400
-4,418
-2,016
-1,250
-6,378
-11,625
-56,316
-53,646
-115,996
Change in Investments
cash flow from investments
266
-3,088
-3,652
-1
-13,389
-2,400
-4,418
-2,016
-1,250
-6,378
-11,625
-56,316
-53,646
-115,996
Financing Activities
Bank loans
Group/Directors Accounts
-104,889
57,000
47,889
Other Short Term Loans
Long term loans
26,390
-19,676
44,676
Hire Purchase and Lease Commitments
other long term liabilities
147,507
-28,750
-97,500
-30,000
-176,250
-10,000
135,000
10,000
197,500
share issue
-250
-82
3
110,173
interest
-3,454
-2,198
-1,241
48
1,295
1,295
9
-4,080
-3,968
11
72
190
165
166
129
cash flow from financing
65,554
35,126
91,074
48
1,295
1,295
9
-32,830
-101,550
-29,986
-176,178
-9,810
135,165
10,166
307,802
cash and cash equivalents
cash
-46,305
32,736
-66,237
95,206
-345,265
345,265
-3,550
-7,811
10,985
-3,446
-20,982
-26,431
36,419
-36,600
51,416
overdraft
997
10,000
change in cash
-47,302
22,736
-66,237
95,206
-345,265
345,265
-3,550
-7,811
10,985
-3,446
-20,982
-26,431
36,419
-36,600
51,416
educ@te 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 educ@te limited. Get real-time insights into educ@te limited's credit score, group structure and payment trends.
Perform a competitor analysis for educ@te limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
educ@te limited Ownership
EDUC@TE LIMITED group structure
Educ@Te Limited has no subsidiary companies.
Ultimate parent company
EDUC@TE LIMITED
04224512
EDUC@TE LIMITED Shareholders
The largest shareholders in Educ@Te Limited include Howard Peter Snell and Jennifer Miles.
howard peter snell
31.19%
jennifer miles
24%
guy griffiths
24%
sean montgomery
10.44%
kurt schmid
10.38%
educ@te limited directors
Educ@Te Limited currently has 3 directors.
The longest serving directors include
Mr Howard Snell (May 2001) and
Mr Guy Griffiths (Sep 2002).
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 2 charges/mortgages relating to educ@te limited. Currently there are 2 open charges and 0 have been satisfied in the past.
educ@te 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.
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educ@te limitedCompanies House Filings - See Documents
