Whole Education Ltd

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whole education ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07181554

Website

www.wholeeducation.org

Registered Address

canopi foundation, 7-14 great dover street, london, SE1 4YR

Industry

Other education n.e.c.

Telephone

02072508054

Next Accounts Due

May 2025

Group Structure

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Directors

Heather Styche-Patel7 Years

David Curtin5 Years

View All

Shareholders

-0%

whole education ltd Estimated Valuation

£626.9k

Pomanda estimates the enterprise value of WHOLE EDUCATION LTD at £626.9k based on a Turnover of £811.4k and 0.77x industry multiple (adjusted for size and gross margin).

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Whole Education Ltd is a live company located in london, SE1 4YR with a Companies House number of 07181554. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2010, it's largest shareholder is unknown. Whole Education Ltd is a established, small sized company, Pomanda has estimated its turnover at £811.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Whole Education Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £811.4k, make it larger than the average company (£610.3k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.2%)

EXPORT

Whole Education Ltd's latest turnover from August 2023 is estimated at £811.4 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, Whole Education Ltd has 9 employees and maintains cash reserves of £192.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011
Turnover	811,383	830,801	1,181,224	1,887,813	1,297,700	619,896	1,066,052	618,869	2,260,321	2,871,794	3,325,424	712,898	306,203
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	359,500	367,532	547,433	883,329	618,704	314,076	545,733	308,144	1,150,205	1,535,806	1,724,390	352,638	151,014
Gross Profit	451,883	463,269	633,791	1,004,485	678,996	305,820	520,319	310,725	1,110,116	1,335,988	1,601,034	360,260	155,188
Admin Expenses	553,764	465,397	513,202	999,303	699,482	295,407	504,924	306,655	1,100,332	1,304,512	1,628,381	454,008	139,820
Operating Profit	-101,881	-2,128	120,589	5,182	-20,486	10,413	15,395	4,070	9,784	31,476	-27,347	-93,748	15,368
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,458	6,576	243	58	488	399	52	59	189	229	113	29	3
Pre-Tax Profit	-88,423	4,448	120,832	5,241	-19,998	10,812	15,447	4,129	9,973	31,705	-27,234	-93,719	15,371
Tax	0	-845	-22,958	-996	0	-2,054	-2,935	-826	-1,994	-6,658	0	0	-4,304
Profit After Tax	-88,423	3,603	97,874	4,245	-19,998	8,758	12,512	3,303	7,978	25,047	-27,234	-93,719	11,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,423	3,603	97,874	4,245	-19,998	8,758	12,512	3,303	7,978	25,047	-27,234	-93,719	11,067
Employee Costs	266,271	253,128	193,774	186,671	208,071	203,074	170,081	170,773	1,163,143	1,405,597	1,625,513	358,583	179,946
Number Of Employees	9	9	7	7	8	8	7	7	47	57	67	15	8
EBITDA*	-101,881	-2,128	120,589	5,182	-20,486	10,413	15,395	4,070	9,784	31,476	-27,347	-93,748	15,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	33,375	77,820	44,122	16,000	109,999	26,506	75,194	0	0	0
Trade Debtors	71,411	86,261	127,101	214,810	143,204	44,305	133,829	29,849	138,630	148,706	199,434	35,329	27,333
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,444	2	2	27,700	16,975	9,515	11,796	41,729	0	0	0	0	0
Cash	192,506	345,818	405,706	79,814	37,030	93,012	13,448	28,309	18,645	56,826	34,664	10,557	1,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,361	432,081	532,809	355,699	275,029	190,954	175,073	209,886	183,781	280,726	234,098	45,886	28,464
total assets	266,361	432,081	532,809	355,699	275,029	190,954	175,073	209,886	183,781	280,726	234,098	45,886	28,464
Bank overdraft	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
Trade Creditors	73,893	22,313	32,618	42,917	49,834	67,418	53,959	127,587	260,642	365,565	343,984	128,538	17,397
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	247,455	376,332	470,358	380,823	297,481	175,824	182,160	155,857	0	0	0	0	0
total current liabilities	321,348	398,645	502,976	423,740	347,315	243,242	236,119	283,444	260,642	365,565	343,984	128,538	17,397
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	321,348	398,645	502,976	423,740	347,315	243,242	236,119	283,444	260,642	365,565	343,984	128,538	17,397
net assets	-54,987	33,436	29,833	-68,041	-72,286	-52,288	-61,046	-73,558	-76,861	-84,839	-109,886	-82,652	11,067
total shareholders funds	-54,987	33,436	29,833	-68,041	-72,286	-52,288	-61,046	-73,558	-76,861	-84,839	-109,886	-82,652	11,067

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011
Operating Activities
Operating Profit	-101,881	-2,128	120,589	5,182	-20,486	10,413	15,395	4,070	9,784	31,476	-27,347	-93,748	15,368
Depreciation	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
Tax	0	-845	-22,958	-996	0	-2,054	-2,935	-826	-1,994	-6,658	0	0	-4,304
Stock	0	0	-33,375	-44,445	33,698	28,122	-93,999	83,493	-48,688	75,194	0	0	0
Debtors	-12,408	-40,840	-115,407	82,331	106,359	-91,805	74,047	-67,052	-10,076	-50,728	164,105	7,996	27,333
Creditors	51,580	-10,305	-10,299	-6,917	-17,584	13,459	-73,628	-133,055	-104,923	21,581	215,446	111,141	17,397
Accruals and Deferred Income	-128,877	-94,026	89,535	83,342	121,657	-6,336	26,303	155,857	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-166,770	-66,464	325,649	42,725	-56,470	79,165	-14,913	9,605	-38,369	21,933	23,994	9,397	1,128
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	13,458	6,576	243	58	488	399	52	59	189	229	113	29	3
cash flow from financing	13,458	6,576	243	58	488	399	52	59	189	229	113	29	3
cash and cash equivalents
cash	-153,312	-59,888	325,892	42,784	-55,982	79,564	-14,861	9,664	-38,181	22,162	24,107	9,426	1,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-153,312	-59,888	325,892	42,784	-55,982	79,564	-14,861	9,664	-38,181	22,162	24,107	9,426	1,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whole education ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

WHOLE EDUCATION LTD group structure

Whole Education Ltd has no subsidiary companies.

Ultimate parent company

WHOLE EDUCATION LTD

07181554

WHOLE EDUCATION LTD Shareholders

Whole Education Ltd currently has 4 directors. The longest serving directors include Mrs Heather Styche-Patel (Apr 2017) and Mr David Curtin (Oct 2019).

officer	country	age	start	end	role
Mrs Heather Styche-Patel	England	53 years	Apr 2017	-	Director
Mr David Curtin	England	66 years	Oct 2019	-	Director
Ms Antonia Spinks	England	48 years	Sep 2022	-	Director
Mr Christopher Parkinson	England	54 years	Oct 2022	-	Director

P&L

August 2023

turnover

811.4k

-2%

operating profit

-101.9k

gross margin

55.7%

-0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-55k

-2.64%

total assets

266.4k

-0.38%

cash

192.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

07181554

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

canopi foundation, 7-14 great dover street, london, SE1 4YR

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 whole education ltd.

whole education ltd Company Information

whole education ltd Estimated Valuation

whole education ltd Estimated Valuation

whole education ltd Estimated Valuation

Whole Education Ltd Overview

Whole Education Ltd Health Check

WHOLE EDUCATION LTD financials

whole education ltd Credit Report and Business Information

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whole education ltd Ownership

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