itech-ed limited
itech-ed limited Company Information
Company Number
05031151
Next Accounts
Jan 2026
Directors
Shareholders
trevor john eddolls
jill jacqueline eddolls
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Website
itech-ed.comitech-ed limited Estimated Valuation
Pomanda estimates the enterprise value of ITECH-ED LIMITED at £104.4k based on a Turnover of £193.7k and 0.54x industry multiple (adjusted for size and gross margin).
itech-ed limited Estimated Valuation
Pomanda estimates the enterprise value of ITECH-ED LIMITED at £0 based on an EBITDA of £-545 and a 3.95x industry multiple (adjusted for size and gross margin).
itech-ed limited Estimated Valuation
Pomanda estimates the enterprise value of ITECH-ED LIMITED at £1.6k based on Net Assets of £763 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Itech-ed Limited Overview
Itech-ed Limited is a live company located in chippenham, SN15 3HR with a Companies House number of 05031151. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is trevor john eddolls with a 90% stake. Itech-ed Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.7k with high growth in recent years.
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Itech-ed Limited Health Check
Pomanda's financial health check has awarded Itech-Ed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £193.7k, make it smaller than the average company (£4.2m)
- Itech-ed Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
- Itech-ed Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Itech-ed Limited
37.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
- Itech-ed Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Itech-ed Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Itech-ed Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£156k)
- Itech-ed Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
- Itech-ed Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Itech-ed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Itech-ed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Itech-ed Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (60.2%)
96.4% - Itech-ed Limited
60.2% - Industry AVG
ITECH-ED LIMITED financials
Itech-Ed Limited's latest turnover from April 2024 is estimated at £193.7 thousand and the company has net assets of £763. According to their latest financial statements, Itech-Ed Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,614 | 3,344 | 473 | 240 | 490 | 445 | 715 | 662 | 1,398 | 445 | 939 | 1,066 | 726 | 674 | 941 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,614 | 3,344 | 473 | 240 | 490 | 445 | 715 | 662 | 1,398 | 445 | 939 | 1,066 | 726 | 674 | 941 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,966 | 2,138 | 4,746 | 1,404 | 4,566 | 8,209 | 357 | 941 | 7,615 | 425 | 80 | 486 | 1,037 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 227 | 7,867 | 7,847 | 10,082 | 17,811 | 9,260 | |||||||||
| Cash | 6,754 | 64,097 | 99,676 | 108,602 | 82,977 | 57,672 | 41,216 | 12,140 | 12,327 | 36,928 | 34,102 | 30,845 | 30,773 | 15,677 | 10,736 |
| misc current assets | |||||||||||||||
| total current assets | 17,720 | 66,235 | 104,422 | 110,233 | 95,410 | 73,728 | 51,655 | 30,892 | 29,202 | 36,928 | 34,102 | 31,270 | 30,853 | 16,163 | 11,773 |
| total assets | 21,334 | 69,579 | 104,895 | 110,473 | 95,900 | 74,173 | 52,370 | 31,554 | 30,600 | 37,373 | 35,041 | 32,336 | 31,579 | 16,837 | 12,714 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,314 | 34,218 | 30,836 | 29,509 | 14,711 | 10,954 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,667 | 68,146 | 104,420 | 66,822 | 73,218 | 63,911 | 9,268 | 9,473 | 9,023 | ||||||
| total current liabilities | 19,667 | 68,146 | 104,420 | 66,822 | 73,218 | 63,911 | 9,268 | 9,473 | 9,023 | 26,314 | 34,218 | 30,836 | 29,509 | 14,711 | 10,954 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 904 | 836 | 90 | 46 | 93 | 85 | 136 | 126 | 252 | 89 | 188 | 213 | 145 | 135 | 197 |
| total long term liabilities | 904 | 836 | 90 | 46 | 93 | 85 | 136 | 126 | 252 | 89 | 188 | 213 | 145 | 135 | 197 |
| total liabilities | 20,571 | 68,982 | 104,510 | 66,868 | 73,311 | 63,996 | 9,404 | 9,599 | 9,275 | 26,403 | 34,406 | 31,049 | 29,654 | 14,846 | 11,151 |
| net assets | 763 | 597 | 385 | 43,605 | 22,589 | 10,177 | 42,966 | 21,955 | 21,325 | 10,970 | 635 | 1,287 | 1,925 | 1,991 | 1,563 |
| total shareholders funds | 763 | 597 | 385 | 43,605 | 22,589 | 10,177 | 42,966 | 21,955 | 21,325 | 10,970 | 635 | 1,287 | 1,925 | 1,991 | 1,563 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,093 | 887 | 250 | 250 | 254 | 450 | 441 | 368 | 586 | 205 | 439 | 590 | 363 | 267 | 579 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,828 | -2,608 | 3,115 | -10,802 | -3,623 | 5,617 | -8,313 | 1,877 | 16,875 | -425 | 345 | -406 | -551 | 1,037 | |
| Creditors | -26,314 | -7,904 | 3,382 | 1,327 | 14,798 | 3,757 | 10,954 | ||||||||
| Accruals and Deferred Income | -48,479 | -36,274 | 37,598 | -6,396 | 9,307 | 54,643 | -205 | 450 | 9,023 | ||||||
| Deferred Taxes & Provisions | 68 | 746 | 44 | -47 | 8 | -51 | 10 | -126 | 163 | -99 | -25 | 68 | 10 | -62 | 197 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,343 | -35,579 | -8,926 | 25,625 | 25,305 | 16,456 | 29,076 | -187 | -24,601 | 2,826 | 3,257 | 72 | 15,096 | 4,941 | 10,736 |
| overdraft | |||||||||||||||
| change in cash | -57,343 | -35,579 | -8,926 | 25,625 | 25,305 | 16,456 | 29,076 | -187 | -24,601 | 2,826 | 3,257 | 72 | 15,096 | 4,941 | 10,736 |
itech-ed limited Credit Report and Business Information
Itech-ed Limited Competitor Analysis
Perform a competitor analysis for itech-ed limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.
itech-ed limited Ownership
ITECH-ED LIMITED group structure
Itech-Ed Limited has no subsidiary companies.
Ultimate parent company
ITECH-ED LIMITED
05031151
itech-ed limited directors
Itech-Ed Limited currently has 1 director, Mr Trevor Eddolls serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Eddolls | 72 years | Feb 2004 | - | Director |
P&L
April 2024turnover
193.7k
+36%
operating profit
-1.6k
0%
gross margin
37.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
763
+0.28%
total assets
21.3k
-0.69%
cash
6.8k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
itech-ed limited company details
company number
05031151
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MANDER DUFFILL
auditor
-
address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Bank
-
Legal Advisor
-
itech-ed 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 itech-ed limited.
itech-ed 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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itech-ed limited Companies House Filings - See Documents
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