mehan educational development ltd
mehan educational development ltd Company Information
Company Number
06981104
Website
www.mehantraining.comRegistered Address
oakleigh the avenue, west wickhan, br40dy, BR4 0DY
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vivek mehan 50%
moshmi mehan 50%
mehan educational development ltd Estimated Valuation
Pomanda estimates the enterprise value of MEHAN EDUCATIONAL DEVELOPMENT LTD at £733.8k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
mehan educational development ltd Estimated Valuation
Pomanda estimates the enterprise value of MEHAN EDUCATIONAL DEVELOPMENT LTD at £479.8k based on an EBITDA of £183.4k and a 2.62x industry multiple (adjusted for size and gross margin).
mehan educational development ltd Estimated Valuation
Pomanda estimates the enterprise value of MEHAN EDUCATIONAL DEVELOPMENT LTD at £782.8k based on Net Assets of £472.7k and 1.66x industry multiple (adjusted for liquidity).
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Mehan Educational Development Ltd Overview
Mehan Educational Development Ltd is a live company located in br40dy, BR4 0DY with a Companies House number of 06981104. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2009, it's largest shareholder is vivek mehan with a 50% stake. Mehan Educational Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Mehan Educational Development Ltd Health Check
Pomanda's financial health check has awarded Mehan Educational Development Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£461.8k)
- Mehan Educational Development Ltd
£461.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.9%)
- Mehan Educational Development Ltd
3.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (56.6%)
- Mehan Educational Development Ltd
56.6% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6%)
- Mehan Educational Development Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Mehan Educational Development Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Mehan Educational Development Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £499.8k, this is more efficient (£48.8k)
- Mehan Educational Development Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (18 days)
- Mehan Educational Development Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (24 days)
- Mehan Educational Development Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mehan Educational Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mehan Educational Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (21.2%)
16.2% - Mehan Educational Development Ltd
21.2% - Industry AVG
MEHAN EDUCATIONAL DEVELOPMENT LTD financials
Mehan Educational Development Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £472.7 thousand. According to their latest financial statements, Mehan Educational Development Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 564,191 | 359,203 | 430,272 | 330,004 | 281,311 | 232,593 | 178,763 | 102,709 | 65,677 | 17,909 | 1,179 | 2,571 | 5,200 | 9,458 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,598 | 992 | 1,003 | 1,805 | 11,377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 564,191 | 359,203 | 430,272 | 330,004 | 281,311 | 232,593 | 178,763 | 102,709 | 65,677 | 36,507 | 2,171 | 3,574 | 7,005 | 20,835 |
| total assets | 564,191 | 359,203 | 430,272 | 330,004 | 281,311 | 232,593 | 178,763 | 102,709 | 65,677 | 36,507 | 2,171 | 3,574 | 7,005 | 20,835 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,511 | 0 | 0 | 44,477 | 41,684 | 38,701 | 38,264 | 26,390 | 22,908 | 15,234 | 5,761 | 2,209 | 6,941 | 6,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,511 | 0 | 0 | 44,477 | 41,684 | 38,701 | 38,264 | 26,390 | 22,908 | 15,234 | 5,761 | 2,209 | 6,941 | 6,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 35,110 | 133,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 35,110 | 133,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,511 | 35,110 | 133,159 | 44,477 | 41,684 | 38,701 | 38,264 | 26,390 | 22,908 | 15,234 | 5,761 | 2,209 | 6,941 | 6,509 |
| net assets | 472,680 | 324,093 | 297,113 | 285,527 | 239,627 | 193,892 | 140,499 | 76,319 | 42,769 | 21,273 | -3,590 | 1,365 | 64 | 14,326 |
| total shareholders funds | 472,680 | 324,093 | 297,113 | 285,527 | 239,627 | 193,892 | 140,499 | 76,319 | 42,769 | 21,273 | -3,590 | 1,365 | 64 | 14,326 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 204,988 | -71,069 | 100,268 | 48,693 | 48,718 | 53,830 | 76,054 | 37,032 | 47,768 | 16,730 | -1,392 | -2,629 | -4,258 | 9,458 |
| Creditors | 91,511 | 0 | -44,477 | 2,793 | 2,983 | 437 | 11,874 | 3,482 | 7,674 | 9,473 | 3,552 | -4,732 | 432 | 6,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -35,110 | -98,049 | 133,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,598 | 17,606 | -11 | -802 | -9,572 | 11,377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,598 | 17,606 | -11 | -802 | -9,572 | 11,377 |
mehan educational development ltd Credit Report and Business Information
Mehan Educational Development Ltd Competitor Analysis
Perform a competitor analysis for mehan educational development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mehan educational development ltd Ownership
MEHAN EDUCATIONAL DEVELOPMENT LTD group structure
Mehan Educational Development Ltd has no subsidiary companies.
Ultimate parent company
MEHAN EDUCATIONAL DEVELOPMENT LTD
06981104
mehan educational development ltd directors
Mehan Educational Development Ltd currently has 2 directors. The longest serving directors include Mrs Moshmi Mehan (Aug 2009) and Mr Vivek Mehan (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Moshmi Mehan | United Kingdom | 46 years | Aug 2009 | - | Director |
| Mr Vivek Mehan | United Kingdom | 45 years | Feb 2013 | - | Director |
P&L
March 2023turnover
1.5m
+41%
operating profit
183.4k
0%
gross margin
29.9%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
472.7k
+0.46%
total assets
564.2k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
mehan educational development ltd company details
company number
06981104
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oakleigh the avenue, west wickhan, br40dy, BR4 0DY
last accounts submitted
March 2023
mehan educational development 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 1 charges/mortgages relating to mehan educational development ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
mehan educational development ltd Companies House Filings - See Documents
| date | description | view/download |
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