Pomanda estimates the enterprise value of EDUCATION GROUP LIMITED at £316.7k based on a Turnover of £413.8k and 0.77x industry multiple (adjusted for size and gross margin).
education group limitedEstimated Valuation
£452.6k
Pomanda estimates the enterprise value of EDUCATION GROUP LIMITED at £452.6k based on an EBITDA of £100.8k and a 4.49x industry multiple (adjusted for size and gross margin).
education group limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of EDUCATION GROUP LIMITED at £2.7m based on Net Assets of £938.6k and 2.91x industry multiple (adjusted for liquidity).
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Education Group LimitedOverview
Education Group Limited is a live company located in northamptonshire, NN8 5AA with a Companies House number of 04305230. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2001, it's largest shareholder is
e g shareco limited
with a 100% stake. Education Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£413.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Education Group Limited 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
2 Regular
7 Weak
Size
annual sales of £413.8k, make it smaller than the average company (£811k)
£413.8k - Education Group Limited
£811k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.3%)
-29% - Education Group Limited
6.3% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Education Group Limited
47.5% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (3.8%)
22.7% - Education Group Limited
3.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Education Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
£29.1k - Education Group Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£49.4k)
£34.5k - Education Group Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Education Group Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (21 days)
28 days - Education Group Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
8 days - Education Group Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (85 weeks)
2 weeks - Education Group Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (25.7%)
32.7% - Education Group Limited
25.7% - Industry AVG
EDUCATION GROUP LIMITED financials
EXPORT
Education Group Limited's latest turnover from December 2023 is estimated at £413.8 thousand and the company has net assets of £938.6 thousand. According to their latest financial statements, Education Group Limited has 12 employees and maintains cash reserves of £18.5 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
413,806
626,911
684,458
1,142,251
866,567
1,198,157
1,185,449
2,056,406
2,431,712
6,597,731
5,077,691
3,739,282
3,076,425
846,945
Other Income Or Grants
Cost Of Sales
217,399
304,642
335,609
566,398
431,109
594,796
584,588
1,054,647
1,297,923
3,416,824
2,594,249
1,905,511
1,615,753
442,661
Gross Profit
196,407
322,270
348,849
575,853
435,459
603,361
600,861
1,001,758
1,133,789
3,180,907
2,483,442
1,833,771
1,460,672
404,284
Admin Expenses
102,338
267,048
400,917
824,149
69,387
156,250
499,486
823,391
1,238,774
3,176,558
2,486,188
1,730,135
1,364,773
146,251
-5,346
Operating Profit
94,069
55,222
-52,068
-248,296
366,072
447,111
101,375
178,367
-104,985
4,349
-2,746
103,636
95,899
258,033
5,346
Interest Payable
Interest Receivable
849
1,208
234
110
873
709
191
131
262
165
440
487
214
193
108
Pre-Tax Profit
94,919
56,430
-51,834
-248,186
366,944
447,820
101,567
178,498
-104,723
4,514
-2,306
104,122
96,114
258,226
5,454
Tax
-23,730
-10,722
-69,719
-85,086
-19,298
-35,699
-948
-24,989
-24,990
-72,303
-1,527
Profit After Tax
71,189
45,708
-51,834
-248,186
297,225
362,734
82,269
142,798
-104,723
3,566
-2,306
79,133
71,124
185,923
3,927
Dividends Paid
Retained Profit
71,189
45,708
-51,834
-248,186
297,225
362,734
82,269
142,798
-104,723
3,566
-2,306
79,133
71,124
185,923
3,927
Employee Costs
348,724
469,219
438,163
609,820
604,541
627,095
588,459
512,041
1,379,064
3,758,457
2,818,081
2,102,395
1,725,362
506,287
Number Of Employees
12
17
17
24
24
25
24
22
57
158
123
92
80
23
EBITDA*
100,762
63,786
-46,068
-241,694
373,638
457,210
114,650
195,634
-89,277
19,256
17,094
122,545
113,345
277,014
26,539
* 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
55,747
29,067
18,014
32,436
29,257
30,277
39,841
51,808
47,110
44,726
59,520
60,547
71,304
66,869
71,479
Intangible Assets
Investments & Other
15,005
5
5
5
5
5
5
5
5
5
4
4
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
70,752
29,072
18,019
32,441
29,262
30,282
39,846
51,813
47,115
44,731
59,524
60,551
71,309
66,874
71,484
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
3,000
2,250
Trade Debtors
1,810
14,003
27,569
63,687
24,971
71,105
81,994
236,700
145,056
472,404
385,741
282,348
237,171
50,561
109,286
Group Debtors
489,610
423,860
343,860
308,360
292,360
105,000
15,000
Misc Debtors
809,791
799,148
784,690
775,368
1,025,966
790,013
527,019
377,553
285,854
125,491
Cash
18,503
13,856
55,149
132,243
87,011
145,693
43,425
33,133
71,598
33,200
32,677
143,199
51,548
34,129
43,081
misc current assets
total current assets
1,324,714
1,255,867
1,216,268
1,284,658
1,435,308
1,116,811
672,438
652,386
507,508
510,604
423,418
428,547
290,969
210,181
152,367
total assets
1,395,466
1,284,939
1,234,287
1,317,099
1,464,570
1,147,093
712,284
704,199
554,623
555,335
482,942
489,098
362,278
277,055
223,851
Bank overdraft
Bank loan
Trade Creditors
16,965
35,754
19,260
22,107
48,512
123,565
111,594
93,087
92,590
206,764
135,613
139,522
90,306
77,933
211,122
Group/Directors Accounts
229,093
229,093
213,269
176,269
111,654
61,654
11,654
17,725
20,395
other short term finances
hp & lease commitments
2,598
2,598
other current liabilities
208,013
147,109
176,584
234,644
170,171
132,366
119,653
205,177
196,981
total current liabilities
454,071
411,956
409,113
435,618
332,935
317,585
242,901
315,989
309,966
206,764
135,613
139,522
90,306
77,933
211,122
loans
hp & lease commitments
1,732
4,330
Accruals and Deferred Income
other liabilities
provisions
2,746
5,523
3,422
6,163
5,533
4,961
7,570
8,666
7,911
7,102
9,426
9,367
10,896
9,170
8,700
total long term liabilities
2,746
5,523
3,422
7,895
9,863
4,961
7,570
8,666
7,911
7,102
9,426
9,367
10,896
9,170
8,700
total liabilities
456,817
417,479
412,535
443,513
342,798
322,546
250,471
324,655
317,877
213,866
145,039
148,889
101,202
87,103
219,822
net assets
938,649
867,460
821,752
873,586
1,121,772
824,547
461,813
379,544
236,746
341,469
337,903
340,209
261,076
189,952
4,029
total shareholders funds
938,649
867,460
821,752
873,586
1,121,772
824,547
461,813
379,544
236,746
341,469
337,903
340,209
261,076
189,952
4,029
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
94,069
55,222
-52,068
-248,296
366,072
447,111
101,375
178,367
-104,985
4,349
-2,746
103,636
95,899
258,033
5,346
Depreciation
6,693
8,564
6,000
6,602
7,566
10,099
13,275
17,267
15,708
14,907
19,840
18,909
17,446
18,981
21,193
Amortisation
Tax
-23,730
-10,722
-69,719
-85,086
-19,298
-35,699
-948
-24,989
-24,990
-72,303
-1,527
Stock
2,000
750
2,250
Debtors
64,200
80,892
8,704
-195,882
377,179
342,105
9,760
183,343
-41,494
86,663
103,393
45,177
61,119
66,766
109,286
Creditors
-18,789
16,494
-2,847
-26,405
-75,053
11,971
18,507
497
-114,174
71,151
-3,909
49,216
12,373
-133,189
211,122
Accruals and Deferred Income
60,904
-29,475
-58,060
64,473
37,805
12,713
-85,524
8,196
196,981
Deferred Taxes & Provisions
-2,777
2,101
-2,741
630
572
-2,609
-1,096
755
809
-2,324
59
-1,529
1,726
470
8,700
Cash flow from operations
52,170
-38,708
-118,420
-7,114
-109,936
52,094
17,479
-13,960
35,833
472
-92,149
99,316
39,085
5,226
135,548
Investing Activities
capital expenditure
-33,373
-19,617
8,422
-9,781
-6,546
-535
-1,308
-21,965
-18,092
-113
-18,813
-8,152
-21,881
-14,371
-92,672
Change in Investments
15,000
1
-1
5
cash flow from investments
-48,373
-19,617
8,422
-9,781
-6,546
-535
-1,308
-21,965
-18,092
-114
-18,813
-8,151
-21,881
-14,371
-92,677
Financing Activities
Bank loans
Group/Directors Accounts
15,824
37,000
64,615
50,000
50,000
-6,071
-2,670
20,395
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,330
-2,598
6,928
other long term liabilities
share issue
102
interest
849
1,208
234
110
873
709
191
131
262
165
440
487
214
193
108
cash flow from financing
849
17,032
32,904
62,127
57,801
50,709
-5,880
-2,539
20,657
165
440
487
214
193
210
cash and cash equivalents
cash
4,647
-41,293
-77,094
45,232
-58,682
102,268
10,292
-38,465
38,398
523
-110,522
91,651
17,419
-8,952
43,081
overdraft
change in cash
4,647
-41,293
-77,094
45,232
-58,682
102,268
10,292
-38,465
38,398
523
-110,522
91,651
17,419
-8,952
43,081
education group 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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education group limited Ownership
EDUCATION GROUP LIMITED group structure
Education Group Limited has 2 subsidiary companies.
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 did not find charges/mortgages relating to education group limited.
education group 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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education group limitedCompanies House Filings - See Documents
