by education (waltham forest) holdings limited

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by education (waltham forest) holdings limited Company Information

Share BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED

Company Number

06009403

Shareholders

infrared infrastructure yield holdings limited

waltham forest local education partnership limited

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Group Structure

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Industry

Activities of head offices

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

by education (waltham forest) holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED at £1.2m based on a Turnover of £2.5m and 0.48x industry multiple (adjusted for size and gross margin).

by education (waltham forest) holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED at £1.5m based on an EBITDA of £412k and a 3.55x industry multiple (adjusted for size and gross margin).

by education (waltham forest) holdings limited Estimated Valuation

£635.6k

Pomanda estimates the enterprise value of BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED at £635.6k based on Net Assets of £298k and 2.13x industry multiple (adjusted for liquidity).

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By Education (waltham Forest) Holdings Limited Overview

By Education (waltham Forest) Holdings Limited is a live company located in london, E1W 1YW with a Companies House number of 06009403. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is infrared infrastructure yield holdings limited with a 72% stake. By Education (waltham Forest) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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By Education (waltham Forest) Holdings Limited Health Check

Pomanda's financial health check has awarded By Education (Waltham Forest) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£20.4m)

£2.5m - By Education (waltham Forest) Holdings Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - By Education (waltham Forest) Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (33.6%)

26.8% - By Education (waltham Forest) Holdings Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (5.8%)

16.4% - By Education (waltham Forest) Holdings Limited

5.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (111)

13 - By Education (waltham Forest) Holdings Limited

111 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - By Education (waltham Forest) Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.8k, this is equally as efficient (£205.7k)

£193.8k - By Education (waltham Forest) Holdings Limited

£205.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - By Education (waltham Forest) Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (42 days)

4 days - By Education (waltham Forest) Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - By Education (waltham Forest) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)

25 weeks - By Education (waltham Forest) Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.6%)

97.9% - By Education (waltham Forest) Holdings Limited

55.6% - Industry AVG

BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED financials

EXPORTms excel logo

By Education (Waltham Forest) Holdings Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £298 thousand. According to their latest financial statements, we estimate that By Education (Waltham Forest) Holdings Limited has 13 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,519,0002,260,0002,170,0002,048,0002,114,0002,162,0001,743,0001,463,0001,405,0001,345,0001,222,0001,235,0001,068,0001,069,000884,000
Other Income Or Grants000000000000000
Cost Of Sales1,844,0001,664,0001,570,0001,525,0001,597,0001,714,0001,290,000994,000940,000930,000896,000833,000688,000679,000589,000
Gross Profit675,000596,000600,000523,000517,000448,000453,000469,000465,000415,000326,000402,000380,000390,000295,000
Admin Expenses263,000223,000249,000193,000247,000198,000263,000262,000266,000259,000178,000283,000303,000316,000226,000
Operating Profit412,000373,000351,000330,000270,000250,000190,000207,000199,000156,000148,000119,00077,00074,00069,000
Interest Payable728,000786,000838,000890,000952,000944,0001,690,0001,123,0001,172,0001,227,0001,293,0001,321,0001,370,0001,419,0001,495,000
Interest Receivable900,000939,000988,0001,039,0001,089,0001,130,0001,169,0001,209,0001,223,0001,277,0001,307,0001,334,0001,361,0001,394,0001,424,000
Pre-Tax Profit584,000526,000501,000479,000407,000436,000-331,000293,000250,000206,000162,000132,00068,00049,000-2,000
Tax-137,000-100,000-95,000-91,000-78,000-83,00064,000-59,000-50,000-42,000-59,000-50,000-39,000-25,0001,000
Profit After Tax447,000426,000406,000388,000329,000353,000-267,000234,000200,000164,000103,00082,00029,00024,000-1,000
Dividends Paid70,000121,000315,000333,000281,00072,000000000000
Retained Profit377,000305,00091,00055,00048,000281,000-267,000234,000200,000164,000103,00082,00029,00024,000-1,000
Employee Costs000000000000000
Number Of Employees13121313121311109988880
EBITDA*412,000373,000351,000330,000270,000250,000190,000207,000199,000156,000148,000119,00077,00074,00069,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)11,535,00012,414,00013,840,000014,667,00015,375,00016,038,00016,657,00017,237,00017,784,00018,281,00018,745,00019,178,00019,871,00020,278,000
Total Fixed Assets11,535,00012,414,00013,840,000014,667,00015,375,00016,038,00016,657,00017,237,00017,784,00018,281,00018,745,00019,178,00019,871,00020,278,000
Stock & work in progress000000000000000
Trade Debtors4,000379,00018,000018,000426,00017,000585,0001,590,000547,000464,00013,0007,000055,000
Group Debtors000000000000000
Misc Debtors962,000907,000852,00015,551,0001,512,0001,498,0001,648,0001,048,00001,299,000240,000647,000675,000406,000344,000
Cash1,556,000865,0001,128,0001,255,0001,332,0001,165,0001,157,0002,161,0001,730,0001,629,0001,444,0001,335,0001,038,0001,062,000981,000
misc current assets000000000000000
total current assets2,522,0002,151,0001,998,00016,806,0002,862,0003,089,0002,822,0003,794,0003,320,0003,475,0002,148,0001,995,0001,720,0001,468,0001,380,000
total assets14,057,00014,565,00015,838,00016,806,00017,529,00018,464,00018,860,00020,451,00020,557,00021,259,00020,429,00020,740,00020,898,00021,339,00021,658,000
Bank overdraft825,000758,000724,000675,000612,000575,000551,000513,000627,000000000
Bank loan000000000798,000745,000685,000652,000617,000615,000
Trade Creditors 22,00023,00043,00049,00025,000106,00023,0006,00014,00033,000124,00087,00026,00092,000171,000
Group/Directors Accounts176,00099,000000000080,00070,00060,00055,00049,00034,000
other short term finances0094,00087,00078,00071,00091,00041,0000000000
hp & lease commitments000000000000000
other current liabilities2,141,0002,287,0002,476,0002,656,0002,870,0003,149,0003,171,0003,197,0002,996,0002,721,0002,306,0002,020,0001,624,0001,371,000995,000
total current liabilities3,164,0003,167,0003,337,0003,467,0003,585,0003,901,0003,836,0003,757,0003,637,0003,632,0003,245,0002,852,0002,357,0002,129,0001,815,000
loans9,725,00010,651,00014,444,00016,838,00017,599,00018,288,00019,648,00015,635,00016,178,00016,854,00017,722,00018,529,00019,264,00019,962,00020,619,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities870,000696,000000005,881,0005,091,0005,740,00000000
provisions000000000000000
total long term liabilities10,595,00011,347,00014,444,00016,838,00017,599,00018,288,00019,648,00021,516,00021,269,00022,594,00017,722,00018,529,00019,264,00019,962,00020,619,000
total liabilities13,759,00014,514,00017,781,00020,305,00021,184,00022,189,00023,484,00025,273,00024,906,00026,226,00020,967,00021,381,00021,621,00022,091,00022,434,000
net assets298,00051,000-1,943,000-3,499,000-3,655,000-3,725,000-4,624,000-4,822,000-4,349,000-4,967,000-538,000-641,000-723,000-752,000-776,000
total shareholders funds298,00051,000-1,943,000-3,499,000-3,655,000-3,725,000-4,624,000-4,822,000-4,349,000-4,967,000-538,000-641,000-723,000-752,000-776,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit412,000373,000351,000330,000270,000250,000190,000207,000199,000156,000148,000119,00077,00074,00069,000
Depreciation000000000000000
Amortisation000000000000000
Tax-137,000-100,000-95,000-91,000-78,000-83,00064,000-59,000-50,000-42,000-59,000-50,000-39,000-25,0001,000
Stock000000000000000
Debtors-1,199,000-1,010,000-841,000-646,000-1,102,000-404,000-587,000-537,000-803,000645,000-420,000-455,000-417,000-400,00020,677,000
Creditors-1,000-20,000-6,00024,000-81,00083,00017,000-8,000-19,000-91,00037,00061,000-66,000-79,000171,000
Accruals and Deferred Income-146,000-189,000-180,000-214,000-279,000-22,000-26,000201,000275,000415,000286,000396,000253,000376,000995,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,327,0001,074,000911,000695,000934,000632,000832,000878,0001,208,000-207,000832,000981,000642,000746,000-19,441,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans00000000-798,00053,00060,00033,00035,0002,000615,000
Group/Directors Accounts77,00099,000000000-80,00010,00010,0005,0006,00015,00034,000
Other Short Term Loans 0-94,0007,0009,0007,000-20,00050,00041,0000000000
Long term loans-926,000-3,793,000-2,394,000-761,000-689,000-1,360,0004,013,000-543,000-676,000-868,000-807,000-735,000-698,000-657,00020,619,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities174,000696,0000000-5,881,000790,000-649,0005,740,00000000
share issue-130,0001,689,0001,465,000101,00022,000618,000465,000-707,000418,000-4,593,0000000-775,000
interest172,000153,000150,000149,000137,000186,000-521,00086,00051,00050,00014,00013,000-9,000-25,000-71,000
cash flow from financing-633,000-1,250,000-772,000-502,000-523,000-576,000-1,874,000-333,000-1,734,000392,000-723,000-684,000-666,000-665,00020,422,000
cash and cash equivalents
cash691,000-263,000-127,000-77,000167,0008,000-1,004,000431,000101,000185,000109,000297,000-24,00081,000981,000
overdraft67,00034,00049,00063,00037,00024,00038,000-114,000627,000000000
change in cash624,000-297,000-176,000-140,000130,000-16,000-1,042,000545,000-526,000185,000109,000297,000-24,00081,000981,000

by education (waltham forest) holdings 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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By Education (waltham Forest) Holdings Limited Competitor Analysis

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Perform a competitor analysis for by education (waltham forest) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

by education (waltham forest) holdings limited Ownership

BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED group structure

By Education (Waltham Forest) Holdings Limited has 1 subsidiary company.

Ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

#0116416

2 parents

BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED

06009403

1 subsidiary

BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED Shareholders

infrared infrastructure yield holdings limited 72%
waltham forest local education partnership limited 10%
building schools for the future investments llp 9%
the mayor & burgesses of london borough of waltham forest 9%

by education (waltham forest) holdings limited directors

By Education (Waltham Forest) Holdings Limited currently has 6 directors. The longest serving directors include Mr Daniel Ward (May 2015) and Mr Alexander Thorne (Jan 2021).

officercountryagestartendrole
Mr Daniel WardEngland42 years May 2015- Director
Mr Alexander ThorneUnited Kingdom35 years Jan 2021- Director
Ms Julie CurtisEngland54 years Mar 2022- Director
Ms Aruni De SilvaUnited Kingdom56 years Mar 2022- Director
Mr Kalpesh SavjaniEngland44 years Aug 2022- Director
Miss Marta ChojnowskaEngland32 years May 2024- Director

P&L

December 2023

turnover

2.5m

+11%

operating profit

412k

+10%

gross margin

26.8%

+1.61%

turnover

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

Balance Sheet

December 2023

net assets

298k

+4.84%

total assets

14.1m

-0.03%

cash

1.6m

+0.8%

net assets

Total assets minus all liabilities

by education (waltham forest) holdings limited company details

company number

06009403

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

by education (waltham forest) holdings 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 found 1 charges/mortgages relating to by education (waltham forest) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

by education (waltham forest) holdings 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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by education (waltham forest) holdings limited Companies House Filings - See Documents

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