education and employers taskforceEstimated Valuation
£735.8k
Pomanda estimates the enterprise value of EDUCATION AND EMPLOYERS TASKFORCE at £735.8k based on a Turnover of £1.2m and 0.62x industry multiple (adjusted for size and gross margin).
education and employers taskforceEstimated Valuation
£0
Pomanda estimates the enterprise value of EDUCATION AND EMPLOYERS TASKFORCE at £0 based on an EBITDA of £-76k and a 3.95x industry multiple (adjusted for size and gross margin).
education and employers taskforceEstimated Valuation
£790k
Pomanda estimates the enterprise value of EDUCATION AND EMPLOYERS TASKFORCE at £790k based on Net Assets of £335k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Education And Employers TaskforceOverview
Education And Employers Taskforce is a live company located in london, EC4A 3EB with a Companies House number of 06886359. It operates in the educational support services sector, SIC Code 85600. Founded in April 2009, it's largest shareholder is
unknown.
Education And Employers Taskforce is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Education And Employers Taskforce a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£350.9k)
£1.2m - Education And Employers Taskforce
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)
-10% - Education And Employers Taskforce
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Education And Employers Taskforce
70.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.9%)
-6.6% - Education And Employers Taskforce
2.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (9)
24 - Education And Employers Taskforce
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has a higher pay structure (£27.5k)
£38.7k - Education And Employers Taskforce
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£51.6k)
£49.5k - Education And Employers Taskforce
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (23 days)
11 days - Education And Employers Taskforce
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - Education And Employers Taskforce
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education And Employers Taskforce
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is more cash available to meet short term requirements (96 weeks)
147 weeks - Education And Employers Taskforce
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a similar level of debt than the average (31.8%)
31.7% - Education And Employers Taskforce
31.8% - Industry AVG
EDUCATION AND EMPLOYERS TASKFORCE financials
EXPORT
Education And Employers Taskforce's latest turnover from March 2024 is £1.2 million and the company has net assets of £335 thousand. According to their latest financial statements, Education And Employers Taskforce has 24 employees and maintains cash reserves of £439.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,187,794
1,267,768
1,249,738
1,640,149
2,238,047
2,323,244
2,105,422
1,584,447
955,677
1,551,230
1,455,495
727,841
799,472
1,187,161
1,078,291
Other Income Or Grants
Cost Of Sales
345,547
472,668
482,707
673,866
971,300
867,102
786,391
692,063
428,662
813,595
751,894
374,322
325,661
549,860
503,227
Gross Profit
842,247
795,100
767,031
966,283
1,266,747
1,456,142
1,319,031
892,384
527,015
737,635
703,601
353,519
473,811
637,301
575,064
Admin Expenses
920,254
880,227
888,842
1,059,100
1,371,905
1,356,657
1,256,818
600,091
660,571
453,684
400,135
369,580
455,418
576,464
571,831
Operating Profit
-78,007
-85,127
-121,811
-92,817
-105,158
99,485
62,213
292,293
-133,556
283,951
303,466
-16,061
18,393
60,837
3,233
Interest Payable
Interest Receivable
Pre-Tax Profit
-53,143
-60,033
-116,912
-92,118
-104,445
85,093
54,047
235,109
-131,407
228,403
240,683
-10,525
13,890
44,012
2,391
Tax
Profit After Tax
-53,143
-60,033
-116,912
-92,118
-104,445
85,093
54,047
235,109
-131,407
228,403
240,683
-10,525
13,890
44,012
2,391
Dividends Paid
Retained Profit
-53,143
-60,033
-116,912
-92,118
-104,445
85,093
54,047
235,109
-131,407
228,403
240,683
-10,525
13,890
44,012
2,391
Employee Costs
929,009
917,595
898,295
1,117,285
1,260,500
1,356,251
1,106,272
773,802
646,664
680,025
551,373
359,274
297,566
296,794
73,167
Number Of Employees
24
25
25
29
33
37
32
22
15
17
13
9
8
10
5
EBITDA*
-76,020
-83,710
-120,529
-91,580
-98,906
106,140
68,868
302,096
-124,568
293,511
304,253
-14,516
19,542
61,827
3,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,823
2,750
127
1,409
2,423
7,705
14,360
4,468
10,596
17,892
800
1,587
2,449
2,350
2,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,823
2,750
127
1,409
2,423
7,705
14,360
4,468
10,596
17,892
800
1,587
2,449
2,350
2,335
Stock & work in progress
Trade Debtors
36,518
118,190
19,560
93,800
8,804
262,424
118,660
122,636
190,490
8,143
14,549
50,000
Group Debtors
37,482
Misc Debtors
10,607
31,712
32,988
30,077
72,791
145,750
37,311
25,842
16,158
40,832
97,219
15,286
11,743
21,448
Cash
439,397
507,814
673,064
633,328
764,169
662,152
822,743
982,036
292,199
567,422
1,499,267
2,144,468
69,963
80,983
35,261
misc current assets
total current assets
486,522
657,716
725,612
757,205
845,764
1,070,326
978,714
1,130,514
498,847
616,397
1,596,486
2,196,499
135,249
92,726
56,709
total assets
490,345
660,466
725,739
758,614
848,187
1,078,031
993,074
1,134,982
509,443
634,289
1,597,286
2,198,086
137,698
95,076
59,044
Bank overdraft
Bank loan
Trade Creditors
7,304
12,654
15,751
77,473
43,050
47,095
53,777
42,465
12,526
16,507
58,810
18,779
31,261
10,965
21,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
147,996
259,624
261,767
116,008
147,886
269,240
262,694
469,961
109,470
98,928
1,248,025
2,129,539
46,144
37,708
34,766
total current liabilities
155,300
272,278
277,518
193,481
190,936
316,335
316,471
512,426
121,996
115,435
1,306,835
2,148,318
77,405
48,673
56,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
155,300
272,278
277,518
193,481
190,936
316,335
316,471
512,426
121,996
115,435
1,306,835
2,148,318
77,405
48,673
56,653
net assets
335,045
388,188
448,221
565,133
657,251
761,696
676,603
622,556
387,447
518,854
290,451
49,768
60,293
46,403
2,391
total shareholders funds
335,045
388,188
448,221
565,133
657,251
761,696
676,603
622,556
387,447
518,854
290,451
49,768
60,293
46,403
2,391
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-78,007
-85,127
-121,811
-92,817
-105,158
99,485
62,213
292,293
-133,556
283,951
303,466
-16,061
18,393
60,837
3,233
Depreciation
1,987
1,417
1,282
1,237
6,252
6,655
6,655
9,803
8,988
9,560
787
1,545
1,149
990
301
Amortisation
Tax
Stock
Debtors
-102,777
97,354
-71,329
42,282
-326,579
252,203
7,493
-58,170
157,673
-48,244
45,188
-13,255
53,543
-9,705
21,448
Creditors
-5,350
-3,097
-61,722
34,423
-4,045
-6,682
11,312
29,939
-3,981
-42,303
40,031
-12,482
20,296
-10,922
21,887
Accruals and Deferred Income
-111,628
-2,143
145,759
-31,878
-121,354
6,546
-207,267
360,491
10,542
-1,149,097
-881,514
2,083,395
8,436
2,942
34,766
Deferred Taxes & Provisions
Cash flow from operations
-90,221
-186,304
34,837
-131,317
102,274
-146,199
-134,580
750,696
-275,680
-849,645
-582,418
2,069,652
-5,269
63,552
38,739
Investing Activities
capital expenditure
-16,547
-3,675
-1,692
-26,652
-683
-1,248
-1,005
-2,636
Change in Investments
cash flow from investments
-16,547
-3,675
-1,692
-26,652
-683
-1,248
-1,005
-2,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-68,417
-165,250
39,736
-130,841
102,017
-160,591
-159,293
689,837
-275,223
-931,845
-645,201
2,074,505
-11,020
45,722
35,261
overdraft
change in cash
-68,417
-165,250
39,736
-130,841
102,017
-160,591
-159,293
689,837
-275,223
-931,845
-645,201
2,074,505
-11,020
45,722
35,261
education and employers taskforce 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 education and employers taskforce. Get real-time insights into education and employers taskforce's credit score, group structure and payment trends.
Education And Employers Taskforce Competitor Analysis
Perform a competitor analysis for education and employers taskforce by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
education and employers taskforce Ownership
EDUCATION AND EMPLOYERS TASKFORCE group structure
Education And Employers Taskforce has no subsidiary companies.
Ultimate parent company
EDUCATION AND EMPLOYERS TASKFORCE
06886359
EDUCATION AND EMPLOYERS TASKFORCE Shareholders
The sole shareholder of Education And Employers Taskforce is -.
-
-
education and employers taskforce directors
Education And Employers Taskforce currently has 14 directors.
The longest serving directors include
Mr David Cruickshank (Oct 2009) and
Professor Sir Steven Smith (Jan 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
national education & employer partnership taskforce (September 2010)
accountant
-
auditor
BUZZACOTT LLP
address
quantum house red lion court, london, EC4A 3EB
Bank
THE COOPERATIVE BANK
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER
education and employers taskforce 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 did not find charges/mortgages relating to education and employers taskforce.
education and employers taskforce 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 EDUCATION AND EMPLOYERS TASKFORCE. This can take several minutes, an email will notify you when this has completed.
education and employers taskforceCompanies House Filings - See Documents
