Pomanda estimates the enterprise value of BLUE DUCK EDUCATION LTD at £2.4m based on a Turnover of £3.3m and 0.71x industry multiple (adjusted for size and gross margin).
blue duck education ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE DUCK EDUCATION LTD at £0 based on an EBITDA of £-984.9k and a 4.6x industry multiple (adjusted for size and gross margin).
blue duck education ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE DUCK EDUCATION LTD at £0 based on Net Assets of £-11.6m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Duck Education LtdOverview
Blue Duck Education Ltd is a live company located in london, WC1X 8TA with a Companies House number of 06626639. It operates in the educational support services sector, SIC Code 85600. Founded in June 2008, it's largest shareholder is
george westermann verlag drunkerei und kartoghraphische anstalt gmbh & co. kg
with a 100% stake. Blue Duck Education Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Blue Duck Education Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£370k)
£3.3m - Blue Duck Education Ltd
£370k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)
-12% - Blue Duck Education Ltd
6.9% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Blue Duck Education Ltd
70.2% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (2.4%)
-29.5% - Blue Duck Education Ltd
2.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Blue Duck Education Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Blue Duck Education Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £278.8k, this is more efficient (£54.7k)
£278.8k - Blue Duck Education Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (23 days)
57 days - Blue Duck Education Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (22 days)
36 days - Blue Duck Education Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Duck Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (90 weeks)
0 weeks - Blue Duck Education Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2084%, this is a higher level of debt than the average (33.6%)
2084% - Blue Duck Education Ltd
33.6% - Industry AVG
BLUE DUCK EDUCATION LTD financials
EXPORT
Blue Duck Education Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£11.6 million. According to their latest financial statements, Blue Duck Education Ltd has 12 employees and maintains cash reserves of £242 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
3,346,003
4,367,452
4,718,132
4,850,652
8,466,432
2,150,530
2,182,397
2,126,397
3,086,109
8,665,006
7,244,339
5,647,760
1,897,509
2,896,786
Other Income Or Grants
Cost Of Sales
998,906
1,595,494
1,848,812
1,992,923
3,448,363
767,176
797,834
793,052
1,461,229
4,102,757
3,604,689
2,719,295
891,050
1,354,888
Gross Profit
2,347,097
2,771,958
2,869,321
2,857,729
5,018,069
1,383,354
1,384,563
1,333,345
1,624,880
4,562,249
3,639,650
2,928,465
1,006,459
1,541,898
Admin Expenses
3,334,477
4,844,339
4,223,002
5,387,298
7,157,436
2,940,812
1,583,739
1,369,908
2,496,220
5,493,157
4,744,477
4,094,631
2,244,373
2,969,348
1,264,406
Operating Profit
-987,380
-2,072,381
-1,353,681
-2,529,569
-2,139,367
-1,557,458
-199,176
-36,563
-871,340
-930,908
-1,104,827
-1,166,166
-1,237,914
-1,427,450
-1,264,406
Interest Payable
6,382
10,342
10,107
131,506
198,460
60,312
Interest Receivable
1,547
1,068
146
141
1,416
878
734
599
675
385
448
870
3,495
2,945
103
Pre-Tax Profit
-992,215
-2,081,654
-1,363,642
-2,660,935
-2,336,411
-1,616,891
-198,442
-35,964
-870,665
-930,523
-1,104,379
-1,165,296
-1,234,419
-1,424,505
-1,264,303
Tax
Profit After Tax
-992,215
-2,081,654
-1,363,642
-2,660,935
-2,336,411
-1,616,891
-198,442
-35,964
-870,665
-930,523
-1,104,379
-1,165,296
-1,234,419
-1,424,505
-1,264,303
Dividends Paid
Retained Profit
-992,215
-2,081,654
-1,363,642
-2,660,935
-2,336,411
-1,616,891
-198,442
-35,964
-870,665
-930,523
-1,104,379
-1,165,296
-1,234,419
-1,424,505
-1,264,303
Employee Costs
345,849
634,059
964,379
1,087,461
892,576
714,714
447,077
289,128
1,544,198
4,148,182
3,223,968
2,465,899
875,429
1,335,033
Number Of Employees
12
22
34
41
34
26
17
11
56
147
117
92
33
51
EBITDA*
-984,947
-2,023,527
-1,324,923
-2,488,243
-2,101,666
-1,545,728
-192,275
-29,083
-854,660
-916,780
-1,097,499
-1,146,267
-1,212,204
-1,395,928
-1,248,462
* 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
350
2,191
48,935
73,729
105,281
30,733
9,861
6,049
8,583
20,267
7,755
7,354
20,185
37,988
67,416
Intangible Assets
Investments & Other
175
175
175
175
175
175
175
175
175
Debtors (Due After 1 year)
167,759
167,759
167,759
Total Fixed Assets
525
170,125
216,869
241,663
105,456
30,908
10,036
6,224
8,758
20,267
7,755
7,354
20,185
37,988
67,416
Stock & work in progress
Trade Debtors
523,771
677,988
651,167
611,519
1,327,333
276,871
312,235
353,233
291,598
698,892
553,104
445,545
127,663
243,429
118,675
Group Debtors
Misc Debtors
61,820
169,674
200,393
199,781
384,617
90,870
200,533
10,997
61,259
Cash
242
58,691
2,352
114,667
166,328
211,348
22,906
270,847
208,322
61,704
92,242
86,979
261,066
1,136,903
41,119
misc current assets
total current assets
585,833
906,353
853,912
925,967
1,878,278
579,089
535,674
635,077
561,179
760,596
645,346
532,524
388,729
1,380,332
159,794
total assets
586,358
1,076,478
1,070,781
1,167,630
1,983,734
609,997
545,710
641,301
569,937
780,863
653,101
539,878
408,914
1,418,320
227,210
Bank overdraft
766
748
118
123
145
Bank loan
Trade Creditors
98,927
62,984
118,116
128,442
123,301
33,593
84,036
16,274
11,992
923,437
886,020
496,228
400,834
427,364
1,491,512
Group/Directors Accounts
11,143,590
10,196,820
8,060,113
6,457,196
30,407
14,948
other short term finances
hp & lease commitments
other current liabilities
699,793
1,000,290
999,853
1,334,182
1,342,305
987,973
1,040,573
1,022,293
1,044,094
total current liabilities
11,943,076
11,260,094
9,178,830
7,919,938
1,496,136
1,021,711
1,139,557
1,038,567
1,056,086
923,437
886,020
496,228
400,834
427,364
1,491,512
loans
112,692
104,280
218,283
4,093,158
1,786,872
hp & lease commitments
Accruals and Deferred Income
276,725
344,920
347,245
225,341
929,437
other liabilities
527,090
2,280,219
1,452,409
251,543
provisions
total long term liabilities
276,725
457,612
451,525
443,624
5,022,595
1,786,872
527,090
2,280,219
1,452,409
251,543
total liabilities
12,219,801
11,717,706
9,630,355
8,363,562
6,518,731
2,808,583
1,139,557
1,038,567
1,583,176
923,437
3,166,239
1,948,637
652,377
427,364
1,491,512
net assets
-11,633,443
-10,641,228
-8,559,574
-7,195,932
-4,534,997
-2,198,586
-593,847
-397,266
-1,013,239
-142,574
-2,513,138
-1,408,759
-243,463
990,956
-1,264,302
total shareholders funds
-11,633,443
-10,641,228
-8,559,574
-7,195,932
-4,534,997
-2,198,586
-593,847
-397,266
-1,013,239
-142,574
-2,513,138
-1,408,759
-243,463
990,956
-1,264,302
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
-987,380
-2,072,381
-1,353,681
-2,529,569
-2,139,367
-1,557,458
-199,176
-36,563
-871,340
-930,908
-1,104,827
-1,166,166
-1,237,914
-1,427,450
-1,264,406
Depreciation
2,433
48,854
28,758
41,326
37,701
11,730
6,901
7,480
16,680
14,128
7,328
19,899
25,710
31,522
15,944
Amortisation
Tax
Stock
Debtors
-429,830
-3,898
40,260
-732,891
1,344,209
-145,027
148,538
11,373
-346,035
145,788
107,559
317,882
-115,766
124,754
118,675
Creditors
35,943
-55,132
-10,326
5,141
89,708
-50,443
67,762
4,282
-911,445
37,417
389,792
95,394
-26,530
-1,064,148
1,491,512
Accruals and Deferred Income
-368,692
-1,888
-212,425
-712,219
1,283,769
-52,600
18,280
-21,801
1,044,094
Deferred Taxes & Provisions
Cash flow from operations
-887,866
-2,076,649
-1,587,934
-2,462,430
-2,072,398
-1,503,744
-254,771
-57,975
-375,976
-1,025,151
-815,266
-1,368,755
-1,122,968
-2,584,830
124,375
Investing Activities
capital expenditure
-592
-2,110
-3,964
-9,774
-112,249
-32,602
-10,713
-4,946
-4,996
-26,640
-7,729
-7,068
-7,907
-2,094
-83,360
Change in Investments
175
cash flow from investments
-592
-2,110
-3,964
-9,774
-112,249
-32,602
-10,713
-4,946
-5,171
-26,640
-7,729
-7,068
-7,907
-2,094
-83,360
Financing Activities
Bank loans
Group/Directors Accounts
946,770
2,136,707
1,602,917
6,426,789
30,407
-14,948
14,948
Other Short Term Loans
Long term loans
-112,692
8,412
-114,003
-3,874,875
2,306,286
1,786,872
Hire Purchase and Lease Commitments
other long term liabilities
-527,090
527,090
-2,280,219
827,810
1,200,866
251,543
share issue
12,152
1,861
651,937
3,301,087
3,679,763
1
interest
-4,835
-9,274
-9,961
-131,365
-197,044
-59,434
734
599
675
385
448
870
3,495
2,945
103
cash flow from financing
829,243
2,135,845
1,478,953
2,420,549
2,139,649
1,724,642
17,543
125,446
527,765
1,021,253
828,258
1,201,736
255,038
3,682,708
104
cash and cash equivalents
cash
-58,449
56,339
-112,315
-51,661
-45,020
188,442
-247,941
62,525
146,618
-30,538
5,263
-174,087
-875,837
1,095,784
41,119
overdraft
766
-748
630
-5
-22
145
change in cash
-59,215
57,087
-112,945
-51,656
-44,998
188,297
-247,941
62,525
146,618
-30,538
5,263
-174,087
-875,837
1,095,784
41,119
blue duck education ltd 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 blue duck education ltd. Get real-time insights into blue duck education ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue duck education ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
blue duck education ltd Ownership
BLUE DUCK EDUCATION LTD group structure
Blue Duck Education Ltd has no subsidiary companies.
Ultimate parent company
BLUE DUCK EDUCATION LTD
06626639
BLUE DUCK EDUCATION LTD Shareholders
The sole shareholder of Blue Duck Education Ltd is George Westermann Verlag Drunkerei Und Kartoghraphische Anstalt Gmbh & Co. Kg.
george westermann verlag drunkerei und kartoghraphische anstalt gmbh & co. kg
100%
blue duck education ltd directors
Blue Duck Education Ltd currently has 3 directors.
The longest serving directors include
Mr Timo Bluemer (Aug 2018) and
Mr Achim Schroder (Aug 2018).
new derwent house, 69-73, theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
blue duck education ltd 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 3 charges/mortgages relating to blue duck education ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
blue duck education ltd 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.
Click to start generating capital raising & share issue transactions for BLUE DUCK EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
blue duck education ltdCompanies House Filings - See Documents
