Pomanda estimates the enterprise value of EDTEK CENTRE LIMITED at £172.2k based on a Turnover of £266.6k and 0.65x industry multiple (adjusted for size and gross margin).
edtek centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDTEK CENTRE LIMITED at £0 based on an EBITDA of £-464 and a 4.36x industry multiple (adjusted for size and gross margin).
edtek centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDTEK CENTRE LIMITED at £0 based on Net Assets of £-524.4k and 2.75x industry multiple (adjusted for liquidity).
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Edtek Centre LimitedOverview
Edtek Centre Limited is a live company located in milton keynes, MK12 5NE with a Companies House number of 06711150. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2008, it's largest shareholder is
laurence james seward
with a 32% stake. Edtek Centre Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£266.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Edtek Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£743.9k)
£266.6k - Edtek Centre Limited
£743.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
-5% - Edtek Centre Limited
6.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
53.6% - Edtek Centre Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.4%)
-0.2% - Edtek Centre Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Edtek Centre Limited
14 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Edtek Centre Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is equally as efficient (£66.5k)
£66.7k - Edtek Centre Limited
£66.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
14 days - Edtek Centre Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (30 days)
179 days - Edtek Centre Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edtek Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
0 weeks - Edtek Centre Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2002.3%, this is a higher level of debt than the average (32.8%)
2002.3% - Edtek Centre Limited
32.8% - Industry AVG
EDTEK CENTRE LIMITED financials
EXPORT
Edtek Centre Limited's latest turnover from December 2023 is estimated at £266.6 thousand and the company has net assets of -£524.4 thousand. According to their latest financial statements, Edtek Centre Limited has 4 employees and maintains cash reserves of £1.6 thousand 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
Sep 2010
Sep 2009
Turnover
266,642
233,333
230,516
314,423
501,201
1,167,259
1,590,485
2,806,720
1,559,006
868,637
317,056
Other Income Or Grants
Cost Of Sales
123,660
96,890
90,031
130,789
222,768
531,002
690,361
1,336,777
837,754
455,354
168,141
Gross Profit
142,981
136,443
140,485
183,634
278,433
636,257
900,124
1,469,943
721,252
413,282
148,916
Admin Expenses
143,445
158,868
147,557
170,541
-90,421
793,546
946,399
1,799,372
748,570
601,484
197,115
Operating Profit
-464
-22,425
-7,072
13,093
368,854
-157,289
-46,275
-329,429
-27,318
-188,202
-48,199
Interest Payable
187
423
1,925
3,109
1,866
452
Interest Receivable
62
185
38
11
23
18
1
32
68
4
Pre-Tax Profit
-402
-22,240
-7,221
12,680
366,952
-160,380
-48,141
-329,849
-27,250
-188,198
-48,199
Tax
-2,409
-69,721
Profit After Tax
-402
-22,240
-7,221
10,271
297,231
-160,380
-48,141
-329,849
-27,250
-188,198
-48,199
Dividends Paid
Retained Profit
-402
-22,240
-7,221
10,271
297,231
-160,380
-48,141
-329,849
-27,250
-188,198
-48,199
Employee Costs
143,425
136,250
123,753
154,444
271,192
612,328
1,138,252
741,833
644,164
410,574
158,742
Number Of Employees
4
4
4
5
9
20
38
37
23
15
6
EBITDA*
-464
-22,425
-7,072
13,093
368,854
-144,175
-36,743
-306,811
-21,466
-188,202
-48,199
* 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
Sep 2010
Sep 2009
Tangible Assets
34,205
29,763
26,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,205
29,763
26,779
Stock & work in progress
19,643
37,333
Trade Debtors
10,891
10,891
10,891
15,551
37,449
64,569
59,842
320,469
158,552
33,210
19,358
Group Debtors
56,392
Misc Debtors
15,029
16,050
13,110
13,110
4,047
8,345
28,256
13,833
40,956
Cash
1,646
721
9,859
20,298
1,496
4,516
246
25,483
1,761
misc current assets
total current assets
27,566
27,662
33,860
105,351
42,992
77,430
107,987
371,635
224,991
34,971
19,358
total assets
27,566
27,662
33,860
105,351
42,992
77,430
142,192
401,398
251,770
34,971
19,358
Bank overdraft
7
14,463
Bank loan
Trade Creditors
60,700
60,700
61,202
67,030
22,381
266,682
319,115
47,278
32,928
271,367
67,556
Group/Directors Accounts
405,978
405,978
385,984
385,984
329,591
413,340
231,917
other short term finances
5,989
7,887
49,139
42,964
hp & lease commitments
1,617
20,000
20,000
other current liabilities
85,265
84,959
88,409
139,245
166,301
108,661
421,749
933,152
250,571
total current liabilities
551,943
551,637
535,595
599,865
546,160
857,829
783,828
994,893
515,416
271,367
67,556
loans
hp & lease commitments
1,617
21,617
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,617
21,617
total liabilities
551,943
551,637
535,595
599,865
547,777
879,446
783,828
994,893
515,416
271,367
67,556
net assets
-524,377
-523,975
-501,735
-494,514
-504,785
-802,016
-641,636
-593,495
-263,646
-236,396
-48,198
total shareholders funds
-524,377
-523,975
-501,735
-494,514
-504,785
-802,016
-641,636
-593,495
-263,646
-236,396
-48,198
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
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-464
-22,425
-7,072
13,093
368,854
-157,289
-46,275
-329,429
-27,318
-188,202
-48,199
Depreciation
13,114
9,532
22,618
5,852
Amortisation
Tax
-2,409
-69,721
Stock
-19,643
-17,690
37,333
Debtors
-1,021
2,940
-61,052
43,557
-31,418
-15,184
-246,204
134,794
166,298
13,852
19,358
Creditors
-502
-5,828
44,649
-244,301
-52,433
271,837
14,350
-238,439
203,811
67,556
Accruals and Deferred Income
306
-3,450
-50,836
-27,056
57,640
-313,088
-511,403
682,581
250,571
Deferred Taxes & Provisions
Cash flow from operations
863
-29,317
-2,684
-15,280
143,890
-474,869
-12,415
217,993
-175,632
1,757
-1
Investing Activities
capital expenditure
21,091
-13,974
-25,602
-32,631
Change in Investments
cash flow from investments
21,091
-13,974
-25,602
-32,631
Financing Activities
Bank loans
Group/Directors Accounts
19,994
56,393
-83,749
413,340
-231,917
231,917
Other Short Term Loans
-5,989
-1,898
-41,252
6,175
42,964
Long term loans
Hire Purchase and Lease Commitments
-1,617
-20,000
-20,000
41,617
other long term liabilities
share issue
1
interest
62
185
-149
-412
-1,902
-3,091
-1,865
-420
68
4
cash flow from financing
62
20,179
-7,755
34,083
-146,903
458,041
41,099
-232,337
231,985
4
1
cash and cash equivalents
cash
925
-9,138
-10,439
18,802
-3,020
4,270
246
-25,483
23,722
1,761
overdraft
-7
7
-14,463
14,463
change in cash
925
-9,138
-10,439
18,802
-3,013
4,263
14,709
-39,946
23,722
1,761
edtek 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 edtek centre limited. Get real-time insights into edtek centre limited's credit score, group structure and payment trends.
Perform a competitor analysis for edtek centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.
edtek centre limited Ownership
EDTEK CENTRE LIMITED group structure
Edtek Centre Limited has no subsidiary companies.
Ultimate parent company
EDTEK CENTRE LIMITED
06711150
EDTEK CENTRE LIMITED Shareholders
The largest shareholders in Edtek Centre Limited include Laurence James Seward and Keiron Gallimore.
laurence james seward
32%
keiron gallimore
32%
gary lincoln
5%
james nicholas poulton
5%
jonathan james bettell
5%
gavin liam hanrahan
5%
andrew midgley
5%
mark jonathan cooper
4%
jamie borgeat
4%
oliver wright
1.5%
edtek centre limited directors
Edtek Centre Limited currently has 4 directors.
The longest serving directors include
Mr Keiron Gallimore (Jul 2010) and
Mr Jonathan Bettell (Aug 2013).
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 edtek centre limited.
edtek 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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edtek centre limitedCompanies House Filings - See Documents
