Pomanda estimates the enterprise value of EQUITIX EDUCATION (DERBYSHIRE) LTD at £2.4m based on a Turnover of £3.3m and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EQUITIX EDUCATION (DERBYSHIRE) LTD at £1.3m based on an EBITDA of £378.4k and a 3.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EQUITIX EDUCATION (DERBYSHIRE) LTD at £0 based on Net Assets of £-1.6m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equitix Education (derbyshire) LtdOverview
Equitix Education (derbyshire) Ltd is a live company located in nottingham, NG8 6PY with a Companies House number of 06730238. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in October 2008, it's largest shareholder is
equitix education (derbyshire) holdings ltd
with a 100% stake. Equitix Education (derbyshire) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Equitix Education (Derbyshire) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£23.6m)
£3.3m - Equitix Education (derbyshire) Ltd
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - Equitix Education (derbyshire) Ltd
9.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (26.9%)
19% - Equitix Education (derbyshire) Ltd
26.9% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.9%)
11.4% - Equitix Education (derbyshire) Ltd
4.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (99)
12 - Equitix Education (derbyshire) Ltd
99 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Equitix Education (derbyshire) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £277.6k, this is equally as efficient (£288.1k)
£277.6k - Equitix Education (derbyshire) Ltd
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (48 days)
176 days - Equitix Education (derbyshire) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (39 days)
63 days - Equitix Education (derbyshire) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Education (derbyshire) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
44 weeks - Equitix Education (derbyshire) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (59.5%)
104.4% - Equitix Education (derbyshire) Ltd
59.5% - Industry AVG
EQUITIX EDUCATION (DERBYSHIRE) LTD financials
EXPORT
Equitix Education (Derbyshire) Ltd's latest turnover from December 2023 is £3.3 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Equitix Education (Derbyshire) Ltd has 12 employees and maintains cash reserves of £3.4 million 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
3,331,730
2,388,436
2,202,935
2,918,677
1,989,410
1,998,857
1,854,892
1,817,740
1,900,961
1,780,219
1,697,890
1,627,408
5,122,744
19,828,670
17,472,072
Other Income Or Grants
Cost Of Sales
2,699,650
1,888,887
1,702,677
2,372,342
1,563,614
1,667,544
1,438,702
1,469,799
1,459,468
1,452,048
1,364,441
1,376,568
4,906,853
19,806,222
17,472,072
Gross Profit
632,080
499,549
500,258
546,335
425,796
331,313
416,190
347,941
441,493
328,171
333,449
250,840
215,891
22,448
Admin Expenses
253,638
222,096
167,750
213,737
160,000
132,588
166,331
134,925
224,774
148,148
174,429
131,860
73,753
Operating Profit
378,442
277,453
332,508
332,598
265,796
198,725
249,859
213,016
216,719
180,023
159,020
118,980
142,138
22,448
Interest Payable
1,448,023
1,543,925
1,624,477
1,718,546
1,771,888
1,836,945
14,402,686
2,948,896
2,999,962
3,062,867
3,119,621
3,146,116
3,189,061
489,346
683,839
Interest Receivable
2,585,603
2,655,677
2,754,332
2,852,989
2,929,182
2,991,809
2,821,432
2,882,280
2,939,520
2,990,724
3,047,555
3,148,312
3,090,987
486,186
683,839
Pre-Tax Profit
1,516,022
1,389,205
1,462,363
1,467,041
1,423,090
1,353,589
-11,331,395
146,400
156,277
107,880
86,954
121,176
44,064
19,288
Tax
-323,943
-263,950
314,146
-549,124
213,449
-266,927
1,926,337
-29,874
-4,533
-23,184
-20,217
-30,874
-17,078
Profit After Tax
1,192,079
1,125,255
1,776,509
917,917
1,636,539
1,086,662
-9,405,058
116,526
151,744
84,696
66,737
90,302
26,986
19,288
Dividends Paid
90,189
137,059
84,284
73,036
203,213
Retained Profit
1,192,079
1,125,255
1,776,509
917,917
1,636,539
1,086,662
-9,495,247
-20,533
67,460
11,660
-136,476
90,302
26,986
19,288
Employee Costs
Number Of Employees
12
10
9
12
9
9
7
7
8
8
8
7
23
101
EBITDA*
378,442
277,453
332,508
332,598
265,796
198,725
249,859
213,016
216,719
180,023
159,020
118,980
142,138
22,448
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
31,220,861
33,036,360
34,691,183
35,388,405
36,416,696
36,530,972
38,907,177
33,630,601
34,739,025
36,771,323
37,502,046
38,115,523
39,466,207
36,488,916
17,370,527
Total Fixed Assets
31,220,861
33,036,360
34,691,183
35,388,405
36,416,696
36,530,972
38,907,177
33,630,601
34,739,025
36,771,323
37,502,046
38,115,523
39,466,207
36,488,916
17,370,527
Stock & work in progress
Trade Debtors
1,607,799
1,827,260
1
1
1,225
85,472
3,000
58,869
573,929
504,819
Group Debtors
535,681
437,611
344,770
254,134
166,053
80,263
3,876
Misc Debtors
216,715
188,431
1,116,384
1,545,402
1,346,286
2,129,540
1,197,146
922,328
840,874
845,614
704,580
743,566
244,690
388,134
2,285,093
Cash
3,431,355
2,750,551
3,139,578
2,702,686
3,058,737
2,550,970
1,634,857
2,064,440
2,107,068
1,790,570
1,447,209
2,151,390
1,127,875
722,727
2,909,166
misc current assets
513,000
total current assets
5,791,550
5,203,853
4,600,732
4,502,222
4,571,076
4,760,773
2,835,880
2,986,769
2,949,167
2,721,656
2,667,789
2,953,825
1,946,494
1,615,680
5,194,259
total assets
37,012,411
38,240,213
39,291,915
39,890,627
40,987,772
41,291,745
41,743,057
36,617,370
37,688,192
39,492,979
40,169,835
41,069,348
41,412,701
38,104,596
22,564,786
Bank overdraft
774,866
702,116
761,935
285,374
Bank loan
2,392,120
2,713,312
2,404,638
2,242,448
2,306,843
1,806,929
2,315,455
698,849
974,206
737,044
Trade Creditors
467,061
367,404
59,381
322,675
189,046
185,406
71,645
161,698
144,764
161,939
332,052
689,265
774,299
1,016,217
221,659
Group/Directors Accounts
110,082
97,973
87,196
77,604
69,067
61,470
54,707
48,690
43,335
38,567
34,324
30,548
107,014
691,069
15,354
other short term finances
hp & lease commitments
other current liabilities
1,020,186
822,369
877,805
776,673
667,229
855,098
264,975
945,947
1,039,393
2,153,731
1,896,061
1,600,546
371,267
77,402
2,599,439
total current liabilities
3,989,449
4,001,058
3,429,020
3,419,400
3,232,185
2,908,903
2,706,782
1,855,184
2,201,698
3,091,281
3,037,303
3,022,475
2,014,515
2,070,062
2,836,452
loans
34,664,561
37,072,833
39,821,828
42,206,669
44,408,946
46,672,740
48,412,835
34,643,499
35,347,274
36,329,938
37,072,432
37,850,297
39,291,912
35,955,246
19,449,205
hp & lease commitments
Accruals and Deferred Income
other liabilities
219,129
provisions
total long term liabilities
34,664,561
37,072,833
39,821,828
42,206,669
44,408,946
46,672,740
48,412,835
34,643,499
35,347,274
36,329,938
37,072,432
37,850,297
39,291,912
35,955,246
19,668,334
total liabilities
38,654,010
41,073,891
43,250,848
45,626,069
47,641,131
49,581,643
51,119,617
36,498,683
37,548,972
39,421,219
40,109,735
40,872,772
41,306,427
38,025,308
22,504,786
net assets
-1,641,599
-2,833,678
-3,958,933
-5,735,442
-6,653,359
-8,289,898
-9,376,560
118,687
139,220
71,760
60,100
196,576
106,274
79,288
60,000
total shareholders funds
-1,641,599
-2,833,678
-3,958,933
-5,735,442
-6,653,359
-8,289,898
-9,376,560
118,687
139,220
71,760
60,100
196,576
106,274
79,288
60,000
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
378,442
277,453
332,508
332,598
265,796
198,725
249,859
213,016
216,719
180,023
159,020
118,980
142,138
22,448
Depreciation
Amortisation
Tax
-323,943
-263,950
314,146
-549,124
213,449
-266,927
1,926,337
-29,874
-4,533
-23,184
-20,217
-30,874
-17,078
Stock
Debtors
-1,908,606
-662,675
-1,035,604
-741,094
-811,740
-1,367,425
5,555,270
-1,028,194
-2,121,285
-507,217
-708,332
-1,366,868
2,902,957
17,726,249
19,655,620
Creditors
99,657
308,023
-263,294
133,629
3,640
113,761
-90,053
16,934
-17,175
-170,113
-357,213
-85,034
-241,918
794,558
221,659
Accruals and Deferred Income
197,817
-55,436
101,132
109,444
-187,869
590,123
-680,972
-93,446
-1,114,338
257,670
295,515
1,229,279
293,865
-2,522,037
2,599,439
Deferred Taxes & Provisions
Cash flow from operations
2,260,579
928,765
1,520,096
767,641
1,106,756
2,003,107
-4,150,099
1,134,824
1,201,958
751,613
785,437
2,599,219
-2,725,950
-19,431,280
-16,834,522
Investing Activities
capital expenditure
5,469,918
5,459,801
-17,576,057
-15,973,683
Change in Investments
cash flow from investments
5,469,918
5,459,801
-17,576,057
-15,973,683
Financing Activities
Bank loans
-321,192
308,674
162,190
-64,395
499,914
-508,526
1,616,606
-275,357
237,162
737,044
Group/Directors Accounts
12,109
10,777
9,592
8,537
7,597
6,763
6,017
5,355
4,768
4,243
3,776
-76,466
-584,055
675,715
15,354
Other Short Term Loans
Long term loans
-2,408,272
-2,748,995
-2,384,841
-2,202,277
-2,263,794
-1,740,095
13,769,336
-703,775
-982,664
-742,494
-777,865
-1,441,615
3,336,666
16,506,041
19,449,205
Hire Purchase and Lease Commitments
other long term liabilities
-219,129
219,129
share issue
60,000
interest
1,137,580
1,111,752
1,129,855
1,134,443
1,157,294
1,154,864
-11,581,254
-66,616
-60,442
-72,143
-72,066
2,196
-98,074
-3,160
cash flow from financing
-1,579,775
-1,317,792
-1,083,204
-1,123,692
-598,989
-1,086,994
3,810,705
-1,040,393
-801,176
-73,350
-846,155
-1,515,885
2,654,537
16,959,467
19,743,688
cash and cash equivalents
cash
680,804
-389,027
436,892
-356,051
507,767
916,113
-429,583
-42,628
316,498
343,361
-704,181
1,023,515
405,148
-2,186,439
2,909,166
overdraft
-774,866
72,750
-59,819
476,561
285,374
change in cash
680,804
-389,027
436,892
-356,051
507,767
916,113
-429,583
-42,628
316,498
1,118,227
-776,931
1,083,334
-71,413
-2,471,813
2,909,166
equitix education (derbyshire) 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 equitix education (derbyshire) ltd. Get real-time insights into equitix education (derbyshire) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for equitix education (derbyshire) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
equitix education (derbyshire) ltd Ownership
EQUITIX EDUCATION (DERBYSHIRE) LTD group structure
Equitix Education (Derbyshire) Ltd has no subsidiary companies.
The sole shareholder of Equitix Education (Derbyshire) Ltd is Equitix Education (Derbyshire) Holdings Ltd.
equitix education (derbyshire) holdings ltd
100%
equitix education (derbyshire) ltd directors
Equitix Education (Derbyshire) Ltd currently has 3 directors.
The longest serving directors include
Mr Jacobus Du Plessis (Mar 2017) and
Mr Paul Gill (Mar 2021).
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 equitix education (derbyshire) ltd.
equitix education (derbyshire) 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.
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equitix education (derbyshire) ltdCompanies House Filings - See Documents
