Edufocus Limited

POWER SEARCH PRICING

SOLUTIONS

edufocus limited Company Information

Company Number

05987706

Next Accounts

Aug 2025

Directors

Daniel Baker

Clive Atkins

View All

Shareholders

daniel baker

clive atkins

View All

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

19th floor 1 westfield avenue, london, E20 1HZ

Website

www.edufocus.co.uk

edufocus limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of EDUFOCUS LIMITED at £2m based on Net Assets of £902.1k and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Edufocus Limited is a live company located in london, E20 1HZ with a Companies House number of 05987706. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2006, it's largest shareholder is daniel baker with a 50% stake. Edufocus Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Edufocus Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

EXPORT

Edufocus Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £902.1 thousand. According to their latest financial statements, Edufocus Limited has 11 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,611,007	1,034,845	1,353,436	1,156,979	1,580,518	1,583,632	848,587	923,933	941,702	910,308	997,500	607,284	851,930	486,305	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	795,823	498,911	663,314	565,399	758,416	747,352	399,983	422,911	442,080	426,419	457,076	280,760	391,883	218,519	0
Gross Profit	815,183	535,934	690,122	591,580	822,101	836,280	448,604	501,021	499,622	483,889	540,424	326,524	460,047	267,786	0
Admin Expenses	814,317	408,697	567,845	461,925	724,768	731,802	339,120	417,188	451,812	445,992	478,756	328,529	459,818	290,580	-31,322
Operating Profit	866	127,237	122,277	129,655	97,333	104,478	109,484	83,833	47,810	37,897	61,668	-2,005	229	-22,794	31,322
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	116,719	54,175	1,638	1,353	6,950	4,852	2,066	919	2,109	1,644	1,427	1,265	970	496	53
Pre-Tax Profit	117,585	181,412	123,915	131,007	104,283	109,330	111,549	84,751	49,919	39,541	63,095	-740	1,199	-22,298	31,375
Tax	-29,396	-34,468	-23,544	-24,891	-19,814	-20,773	-21,194	-16,950	-9,984	-8,304	-14,512	0	-312	0	-8,785
Profit After Tax	88,189	146,944	100,371	106,116	84,469	88,557	90,355	67,801	39,935	31,237	48,583	-740	887	-22,298	22,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,189	146,944	100,371	106,116	84,469	88,557	90,355	67,801	39,935	31,237	48,583	-740	887	-22,298	22,590
Employee Costs	785,081	674,028	638,217	597,018	478,304	463,480	444,830	379,179	381,076	320,216	354,213	254,897	298,075	192,050	0
Number Of Employees	11	10	10	10	8	8	8	7	7	6	7	5	6	4	0
EBITDA*	268,713	357,004	288,156	282,419	231,937	217,899	190,078	152,798	124,349	110,324	114,827	46,761	35,913	5,270	45,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	138,156	161,576	94,650	96,462	79,540	75,549	56,814	41,778	41,578	50,278	31,180	28,376	22,742	17,250	13,101
Intangible Assets	0	0	0	0	0	0	0	0	3,150	6,300	9,450	12,600	15,750	18,900	22,050
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	138,156	161,576	94,650	96,462	79,540	75,549	56,814	41,778	44,728	56,578	40,630	40,976	38,492	36,150	35,151
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	282,502	149,290	250,546	188,463	365,885	375,441	147,087	170,342	94,577	95,898	122,366	46,862	96,426	47,430	58,639
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	202,080	248,989	202,363	202,228	1,638	612,754	611,949	521,073	0	0	0	0	0	0	0
Cash	2,517,655	1,928,787	1,682,900	1,593,239	1,112,413	740,789	553,061	273,211	461,613	382,045	275,474	295,184	210,672	177,377	21,120
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,002,237	2,327,066	2,135,809	1,983,930	1,479,936	1,728,984	1,312,097	964,626	556,190	477,943	397,840	342,046	307,098	224,807	79,759
total assets	3,140,393	2,488,642	2,230,459	2,080,392	1,559,476	1,804,533	1,368,911	1,006,404	600,918	534,521	438,470	383,022	345,590	260,957	114,910
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,381	2,655	912	18,779	15,493	6,001	25,795	13,053	471,615	445,153	380,432	376,567	344,395	260,649	92,304
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	2,230,900	1,672,064	1,562,568	1,495,005	1,083,491	1,422,509	1,055,650	796,240	0	0	0	0	0	0	0
total current liabilities	2,238,281	1,674,719	1,563,480	1,513,784	1,098,984	1,428,510	1,081,445	809,293	471,615	445,153	380,432	376,567	344,395	260,649	92,304
loans	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,238,281	1,674,719	1,563,480	1,513,784	1,098,984	1,428,510	1,081,445	809,293	471,615	445,153	380,432	376,567	344,395	260,649	92,304
net assets	902,112	813,923	666,979	566,608	460,492	376,023	287,466	197,111	129,303	89,368	58,038	6,455	1,195	308	22,606
total shareholders funds	902,112	813,923	666,979	566,608	460,492	376,023	287,466	197,111	129,303	89,368	58,038	6,455	1,195	308	22,606

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	866	127,237	122,277	129,655	97,333	104,478	109,484	83,833	47,810	37,897	61,668	-2,005	229	-22,794	31,322
Depreciation	267,847	229,767	165,879	152,764	134,604	113,421	80,594	65,815	73,389	69,277	50,009	45,616	32,534	24,914	11,434
Amortisation	0	0	0	0	0	0	0	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150
Tax	-29,396	-34,468	-23,544	-24,891	-19,814	-20,773	-21,194	-16,950	-9,984	-8,304	-14,512	0	-312	0	-8,785
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	86,303	-54,630	62,218	23,168	-620,672	229,159	67,621	596,838	-1,321	-26,468	75,504	-49,564	48,996	-11,209	58,639
Creditors	4,726	1,743	-17,867	3,286	9,492	-19,794	12,742	-458,562	26,462	64,721	3,865	32,172	83,746	168,345	92,304
Accruals and Deferred Income	558,836	109,496	67,563	411,514	-339,018	366,859	259,410	796,240	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	716,576	488,405	252,090	649,160	503,269	315,032	373,415	-123,312	142,148	193,209	28,676	128,497	70,351	184,824	70,786
Investing Activities
capital expenditure	-244,427	-296,693	-164,067	-169,686	-138,595	-132,156	-95,630	-66,015	-64,689	-88,375	-52,813	-51,250	-38,026	-29,063	-49,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-244,427	-296,693	-164,067	-169,686	-138,595	-132,156	-95,630	-66,015	-64,689	-88,375	-52,813	-51,250	-38,026	-29,063	-49,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	7	0	93	3,000	6,000	0	0	16
interest	116,719	54,175	1,638	1,353	6,950	4,852	2,066	919	2,109	1,644	1,427	1,265	970	496	53
cash flow from financing	116,719	54,175	1,638	1,353	6,950	4,852	2,066	926	2,109	1,737	4,427	7,265	970	496	69
cash and cash equivalents
cash	588,868	245,887	89,661	480,826	371,624	187,728	279,850	-188,402	79,568	106,571	-19,710	84,512	33,295	156,257	21,120
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	588,868	245,887	89,661	480,826	371,624	187,728	279,850	-188,402	79,568	106,571	-19,710	84,512	33,295	156,257	21,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for edufocus limited. Get real-time insights into edufocus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for edufocus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.

EDUFOCUS LIMITED group structure

Edufocus Limited has no subsidiary companies.

Ultimate parent company

EDUFOCUS LIMITED

05987706

EDUFOCUS LIMITED Shareholders

daniel baker	50%
clive atkins	50%
jayne baker	0%
elaine atkins	0%

Edufocus Limited currently has 3 directors. The longest serving directors include Mr Daniel Baker (Nov 2006) and Mr Clive Atkins (Dec 2008).

officer	country	age	start	end	role
Mr Daniel Baker		50 years	Nov 2006	-	Director
Mr Clive Atkins	United Kingdom	70 years	Dec 2008	-	Director
Mrs Elaine Atkins		72 years	Jul 2017	-	Director

P&L

November 2023

turnover

1.6m

+56%

operating profit

866.2

gross margin

50.7%

-2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

902.1k

+0.11%

total assets

3.1m

+0.26%

cash

2.5m

+0.31%

net assets

Total assets minus all liabilities

Similar Companies

match.com latam limited

penguin commercial limited

4.5

maas it consultancy ltd

2.5

tinderpoint (uk) ltd

1.5

adflex limited

company number

05987706

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

19th floor 1 westfield avenue, london, E20 1HZ

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 edufocus limited.

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.

Click to start generating capital raising & share issue transactions for EDUFOCUS LIMITED. This can take several minutes, an email will notify you when this has completed.

edufocus limited Company Information

edufocus limited Estimated Valuation

edufocus limited Estimated Valuation

edufocus limited Estimated Valuation

Edufocus Limited Overview

Edufocus Limited Health Check

EDUFOCUS LIMITED financials

edufocus limited Credit Report and Business Information

Edufocus Limited Competitor Analysis

edufocus limited Ownership

edufocus limited directors

edufocus limited company details

edufocus limited Charges & Mortgages

edufocus limited Capital Raised & Share Issues BETA

edufocus limited Companies House Filings - See Documents