edgwick family and education centre limitedEstimated Valuation
£174.7k
Pomanda estimates the enterprise value of EDGWICK FAMILY AND EDUCATION CENTRE LIMITED at £174.7k based on a Turnover of £474.5k and 0.37x industry multiple (adjusted for size and gross margin).
edgwick family and education centre limitedEstimated Valuation
£35.9k
Pomanda estimates the enterprise value of EDGWICK FAMILY AND EDUCATION CENTRE LIMITED at £35.9k based on an EBITDA of £19.7k and a 1.82x industry multiple (adjusted for size and gross margin).
edgwick family and education centre limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of EDGWICK FAMILY AND EDUCATION CENTRE LIMITED at £1.4m based on Net Assets of £588.7k and 2.45x industry multiple (adjusted for liquidity).
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Edgwick Family And Education Centre LimitedOverview
Edgwick Family And Education Centre Limited is a live company located in coventry, CV6 5TJ with a Companies House number of 04822416. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2003, it's largest shareholder is
unknown.
Edgwick Family And Education Centre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£474.5k with
rapid
growth in recent years.
Edgwick Family And Education Centre Limited Health Check
Pomanda's financial health check has awarded Edgwick Family And Education Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £474.5k, make it larger than the average company (£297.1k)
£474.5k - Edgwick Family And Education Centre Limited
£297.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.6%)
52% - Edgwick Family And Education Centre Limited
5.6% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (86.9%)
10.4% - Edgwick Family And Education Centre Limited
86.9% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (1.3%)
4.2% - Edgwick Family And Education Centre Limited
1.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Edgwick Family And Education Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Edgwick Family And Education Centre Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is more efficient (£60.1k)
£94.9k - Edgwick Family And Education Centre Limited
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
19 days - Edgwick Family And Education Centre Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgwick Family And Education Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgwick Family And Education Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgwick Family And Education Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a higher level of debt than the average (5.1%)
35.4% - Edgwick Family And Education Centre Limited
5.1% - Industry AVG
EDGWICK FAMILY AND EDUCATION CENTRE LIMITED financials
EXPORT
Edgwick Family And Education Centre Limited's latest turnover from March 2024 is estimated at £474.5 thousand and the company has net assets of £588.7 thousand. According to their latest financial statements, we estimate that Edgwick Family And Education Centre Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
474,537
7,938
5,254
135,000
218,729
383,145
550,936
232
24,957
5,135
128,696
141,048
50,486
51,438
Other Income Or Grants
Cost Of Sales
424,990
6,680
4,447
107,889
196,478
314,848
429,602
197
22,108
5,103
121,655
118,265
39,737
36,528
Gross Profit
49,547
1,258
807
27,111
22,251
68,297
121,334
35
2,849
32
7,041
22,783
10,749
14,910
Admin Expenses
29,811
-544
-7,465
-107,889
19,461
37,581
112,191
-19,305
-47,628
-25,576
-179,916
-179,011
-66,737
-60,195
Operating Profit
19,736
1,802
8,272
135,000
2,790
30,716
9,143
19,340
50,477
25,608
186,957
201,794
77,486
75,105
Interest Payable
8,279
9,302
Interest Receivable
7
39
Pre-Tax Profit
19,736
1,802
135,000
2,790
30,716
-120
112
24,813
5,015
128,456
140,712
50,282
50,970
Tax
-4,934
-342
-530
-5,836
Profit After Tax
14,802
1,460
135,000
2,260
24,880
-120
112
24,813
5,015
128,456
140,712
50,282
50,970
Dividends Paid
Retained Profit
14,802
1,460
135,000
2,260
24,880
-120
112
24,813
5,015
128,456
140,712
50,282
50,970
Employee Costs
112,775
21,764
21,223
60,268
102,774
122,158
19,716
20,065
20,502
40,909
40,212
20,101
20,194
Number Of Employees
5
1
1
2
1
3
5
6
1
1
1
2
2
1
1
EBITDA*
19,736
1,802
8,272
135,000
2,790
30,716
9,143
19,340
50,477
25,608
186,957
201,794
77,486
75,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
885,217
857,217
837,417
815,917
740,917
712,917
697,917
676,917
676,917
676,917
656,917
656,917
506,617
212,814
192,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
885,217
857,217
837,417
815,917
740,917
712,917
697,917
676,917
676,917
676,917
656,917
656,917
506,617
212,814
192,814
Stock & work in progress
Trade Debtors
25,686
444
284
19,904
35,024
31,144
Group Debtors
Misc Debtors
Cash
1,784
1,784
31,264
31,407
21,527
21,767
1,257
1,462
1,176
misc current assets
total current assets
25,686
444
284
1,784
1,784
19,904
35,024
31,144
31,264
31,407
21,527
21,767
1,257
1,462
1,176
total assets
910,903
857,661
837,701
817,701
742,701
732,821
732,941
708,061
708,181
708,324
678,444
678,684
507,874
214,276
193,990
Bank overdraft
Bank loan
Trade Creditors
120
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120
144
120
240
240
204
200
total current liabilities
120
120
120
144
120
240
240
204
200
loans
245,295
305,295
297,675
297,906
292,863
297,998
255,644
102,794
132,794
hp & lease commitments
Accruals and Deferred Income
120
other liabilities
322,235
283,795
265,295
295,295
297,675
297,675
provisions
total long term liabilities
322,235
283,795
265,295
245,295
305,295
295,295
297,675
297,795
297,675
297,906
292,863
297,998
255,644
102,794
132,794
total liabilities
322,235
283,795
265,295
245,295
305,295
295,415
297,795
297,795
297,795
298,050
292,983
298,238
255,884
102,998
132,994
net assets
588,668
573,866
572,406
572,406
437,406
437,406
435,146
410,266
410,386
410,274
385,461
380,446
251,990
111,278
60,996
total shareholders funds
588,668
573,866
572,406
572,406
437,406
437,406
435,146
410,266
410,386
410,274
385,461
380,446
251,990
111,278
60,996
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
19,736
1,802
8,272
135,000
2,790
30,716
9,143
19,340
50,477
25,608
186,957
201,794
77,486
75,105
Depreciation
Amortisation
Tax
-4,934
-342
-530
-5,836
Stock
Debtors
25,242
160
284
-19,904
-15,120
3,880
31,144
Creditors
-120
120
Accruals and Deferred Income
-120
-24
24
-120
36
4
200
Deferred Taxes & Provisions
Cash flow from operations
-10,440
1,300
7,988
135,000
19,784
17,380
21,000
-22,001
19,316
50,501
25,488
186,957
201,830
77,490
75,305
Investing Activities
capital expenditure
-28,000
-19,800
-21,500
-75,000
-28,000
-15,000
-21,000
-20,000
-150,300
-293,803
-20,000
-192,814
Change in Investments
cash flow from investments
-28,000
-19,800
-21,500
-75,000
-28,000
-15,000
-21,000
-20,000
-150,300
-293,803
-20,000
-192,814
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-245,295
-60,000
305,295
-297,675
-231
5,043
-5,135
42,354
152,850
-30,000
132,794
Hire Purchase and Lease Commitments
other long term liabilities
38,440
18,500
265,295
-295,295
-2,380
297,675
share issue
10,026
interest
-8,272
-9,263
cash flow from financing
38,440
18,500
11,728
-60,000
10,000
-2,380
-9,263
-231
5,043
-5,135
42,354
152,850
-30,000
142,820
cash and cash equivalents
cash
-1,784
1,784
-31,264
-143
9,880
-240
20,510
-205
286
1,176
overdraft
change in cash
-1,784
1,784
-31,264
-143
9,880
-240
20,510
-205
286
1,176
edgwick family and education centre 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 edgwick family and education centre limited. Get real-time insights into edgwick family and education centre limited's credit score, group structure and payment trends.
Edgwick Family And Education Centre Limited Competitor Analysis
Perform a competitor analysis for edgwick family and education centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
edgwick family and education centre limited Ownership
EDGWICK FAMILY AND EDUCATION CENTRE LIMITED group structure
Edgwick Family And Education Centre Limited has no subsidiary companies.
Ultimate parent company
EDGWICK FAMILY AND EDUCATION CENTRE LIMITED
04822416
EDGWICK FAMILY AND EDUCATION CENTRE LIMITED Shareholders
The sole shareholder of Edgwick Family And Education Centre Limited is -.
-
-
edgwick family and education centre limited directors
Edgwick Family And Education Centre Limited currently has 10 directors.
The longest serving directors include
Mr Bilal Akhtar (Jul 2003) and
Mr Tariq Mahmud (Jul 2003).
edgwick family and education centre limited company details
company number
04822416
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 pennington way, coventry, CV6 5TJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
edgwick family and education centre 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 did not find charges/mortgages relating to edgwick family and education centre limited.
edgwick family and education centre 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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edgwick family and education centre limitedCompanies House Filings - See Documents
