one education limited
one education limited Company Information
Company Number
07690416
Next Accounts
104 days late
Shareholders
manchester city council
Group Structure
View All
Industry
Educational support activities
Registered Address
alexandra house moss lane east, manchester, M15 5GX
Website
www.oneeducation.co.ukone education limited Estimated Valuation
Pomanda estimates the enterprise value of ONE EDUCATION LIMITED at £5.2m based on a Turnover of £10.5m and 0.49x industry multiple (adjusted for size and gross margin).
one education limited Estimated Valuation
Pomanda estimates the enterprise value of ONE EDUCATION LIMITED at £0 based on an EBITDA of £-1.3m and a 3.22x industry multiple (adjusted for size and gross margin).
one education limited Estimated Valuation
Pomanda estimates the enterprise value of ONE EDUCATION LIMITED at £2.4m based on Net Assets of £1m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Education Limited Overview
One Education Limited is a live company located in manchester, M15 5GX with a Companies House number of 07690416. It operates in the educational support services sector, SIC Code 85600. Founded in July 2011, it's largest shareholder is manchester city council with a 100% stake. One Education Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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One Education Limited Health Check
Pomanda's financial health check has awarded One Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £10.5m, make it larger than the average company (£369.2k)
£10.5m - One Education Limited
£369.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
-3% - One Education Limited
4.5% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (62.7%)
15.2% - One Education Limited
62.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (3.5%)
-12.4% - One Education Limited
3.5% - Industry AVG
Employees
with 205 employees, this is above the industry average (10)
205 - One Education Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has a higher pay structure (£26.1k)
£35.2k - One Education Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£49.9k)
£51.1k - One Education Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
23 days - One Education Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - One Education Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (99 weeks)
38 weeks - One Education Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (35%)
63% - One Education Limited
35% - Industry AVG
ONE EDUCATION LIMITED financials
One Education Limited's latest turnover from March 2023 is £10.5 million and the company has net assets of £1 million. According to their latest financial statements, One Education Limited has 205 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,472,161 | 10,209,564 | 10,340,449 | 11,473,747 | 11,007,524 | 10,432,105 | 10,362,957 | 10,880,420 | 11,339,810 | 11,478,815 | 13,066,757 | 8,120,613 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 8,884,872 | 8,662,871 | 8,901,731 | 9,671,820 | 9,060,264 | 8,732,053 | 9,002,013 | 9,144,330 | 9,477,071 | 10,335,996 | 10,489,599 | 5,767,842 |
| Gross Profit | 1,587,289 | 1,546,693 | 1,438,718 | 1,801,927 | 1,947,260 | 1,700,052 | 1,360,944 | 1,736,090 | 1,862,739 | 1,142,819 | 2,577,158 | 2,352,771 |
| Admin Expenses | 2,890,829 | 3,063,088 | 2,239,128 | 2,747,759 | 2,851,975 | 2,450,334 | 1,860,208 | 2,007,396 | 2,028,538 | 2,127,140 | 1,712,276 | 973,559 |
| Operating Profit | -1,303,540 | -1,516,395 | -800,410 | -945,832 | -904,715 | -750,282 | -499,264 | -271,306 | -165,799 | -984,321 | 864,882 | 1,379,212 |
| Interest Payable | 211,074 | 259,000 | 142,000 | 185,000 | 134,000 | 123,000 | 132,000 | 211,000 | 158,000 | 706,000 | 22,000 | |
| Interest Receivable | 20,361 | 557 | 419 | 14,957 | 14,748 | 5,582 | 5,446 | 3,107 | 3,922 | 639,643 | 13,209 | 2,031 |
| Pre-Tax Profit | -1,494,253 | -1,774,838 | -941,991 | -1,115,875 | -1,023,967 | -867,700 | -625,818 | -479,199 | -319,877 | -1,050,678 | 854,091 | 1,359,243 |
| Tax | 35,790 | -24,074 | 43,839 | -23,463 | -61,273 | -10,764 | 67,779 | 95,139 | 135,519 | 176,130 | -197,889 | -368,301 |
| Profit After Tax | -1,458,463 | -1,798,912 | -898,152 | -1,139,338 | -1,085,240 | -878,464 | -558,039 | -384,060 | -184,358 | -874,548 | 656,202 | 990,942 |
| Dividends Paid | ||||||||||||
| Retained Profit | -1,458,463 | -1,798,912 | -898,152 | -1,139,338 | -1,085,240 | -878,464 | -558,039 | -384,060 | -184,358 | -874,548 | 656,202 | 990,942 |
| Employee Costs | 7,224,279 | 7,202,090 | 7,429,402 | 7,834,886 | 8,627,366 | 8,082,894 | 7,305,046 | 7,416,836 | 7,374,478 | 8,202,559 | 7,949,229 | 4,596,022 |
| Number Of Employees | 205 | 220 | 241 | 268 | 269 | 285 | 306 | 313 | 172 | 186 | 202 | 195 |
| EBITDA* | -1,269,232 | -1,433,346 | -711,707 | -852,209 | -774,090 | -603,308 | -357,910 | -85,182 | 64,420 | -864,180 | 864,882 | 1,379,212 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,056 | 25,706 | 96,924 | 157,854 | 163,375 | 116,346 | 169,796 | 81,025 | 22,191 | 330,893 | 419,676 | |
| Intangible Assets | 28,300 | 15,254 | 30,507 | 32,560 | 46,219 | 117,786 | 171,937 | 206,026 | ||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 26,981 | 22,286 | 15,126 | 23,251 | 32,954 | 731,066 | 1,269,635 | |||||
| Total Fixed Assets | 203,356 | 25,706 | 139,159 | 210,647 | 211,061 | 185,816 | 320,536 | 984,028 | 1,497,852 | 330,893 | 419,676 | |
| Stock & work in progress | 4,415 | 2,160 | 6,012 | 1,147 | ||||||||
| Trade Debtors | 666,159 | 661,118 | 682,720 | 594,536 | 590,231 | 722,004 | 712,519 | 825,232 | 880,651 | 704,145 | 672,520 | 501,209 |
| Group Debtors | 125,978 | 63,122 | 92,378 | 8,753 | 7,121 | 110,365 | 50,728 | 28,225 | 1,806 | 52,162 | 485,331 | 1,253,352 |
| Misc Debtors | 453,869 | 523,905 | 302,415 | 228,825 | 303,052 | 257,528 | 243,973 | 92,511 | 325,961 | 403,625 | 219,130 | 1,004,799 |
| Cash | 1,270,237 | 1,301,599 | 1,953,927 | 2,091,047 | 1,990,553 | 1,584,911 | 1,418,711 | 1,684,804 | 1,373,676 | 2,170,382 | 2,492,660 | 2,176,441 |
| misc current assets | ||||||||||||
| total current assets | 2,516,243 | 2,554,159 | 3,033,600 | 2,929,173 | 2,892,104 | 2,674,808 | 2,425,931 | 2,630,772 | 2,582,094 | 3,330,314 | 3,869,641 | 4,935,801 |
| total assets | 2,719,599 | 2,579,865 | 3,172,759 | 3,139,820 | 3,103,165 | 2,860,624 | 2,746,467 | 3,614,800 | 4,079,946 | 3,661,207 | 4,289,317 | 4,935,801 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 86,936 | 22,950 | 16,557 | 247,738 | 40,133 | 12,228 | 14,834 | 535,599 | 458,792 | 538,620 | 541,139 | 367,314 |
| Group/Directors Accounts | 56,899 | 154,364 | 27,998 | 10,883 | 27,646 | 4,034 | 8,040 | 37,720 | 960,154 | 1,331,191 | 1,679,050 | |
| other short term finances | ||||||||||||
| hp & lease commitments | 31,257 | 30,219 | 46,885 | 18,094 | ||||||||
| other current liabilities | 1,568,193 | 1,384,517 | 1,863,258 | 1,424,101 | 1,663,941 | 1,660,887 | 1,553,117 | 960,394 | 1,037,595 | 886,836 | 570,842 | 1,821,494 |
| total current liabilities | 1,712,028 | 1,561,831 | 1,907,813 | 1,682,722 | 1,735,331 | 1,730,980 | 1,618,870 | 1,522,127 | 1,534,107 | 2,385,610 | 2,443,172 | 3,867,858 |
| loans | ||||||||||||
| hp & lease commitments | 31,247 | 61,457 | 18,094 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 19,398 | 15,721 | ||||||||||
| total long term liabilities | 7,074,000 | 12,008,000 | 5,912,000 | 7,647,398 | 4,594,968 | 4,434,457 | 3,730,094 | 6,428,000 | 3,598,000 | 3,244,000 | 2,130,000 | |
| total liabilities | 1,712,028 | 8,635,831 | 13,915,813 | 7,594,722 | 9,382,729 | 6,325,948 | 6,053,327 | 5,252,221 | 7,962,107 | 5,983,610 | 5,687,172 | 5,997,858 |
| net assets | 1,007,571 | -6,055,966 | -10,743,054 | -4,454,902 | -6,279,564 | -3,465,324 | -3,306,860 | -1,637,421 | -3,882,161 | -2,322,403 | -1,397,855 | -1,062,057 |
| total shareholders funds | 1,007,571 | -6,055,966 | -10,743,054 | -4,454,902 | -6,279,564 | -3,465,324 | -3,306,860 | -1,637,421 | -3,882,161 | -2,322,403 | -1,397,855 | -1,062,057 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,303,540 | -1,516,395 | -800,410 | -945,832 | -904,715 | -750,282 | -499,264 | -271,306 | -165,799 | -984,321 | 864,882 | 1,379,212 |
| Depreciation | 30,158 | 67,795 | 73,450 | 78,370 | 84,406 | 75,407 | 76,355 | 39,583 | 126,228 | 120,141 | ||
| Amortisation | 4,150 | 15,254 | 15,253 | 15,253 | 46,219 | 71,567 | 64,999 | 146,541 | 103,991 | |||
| Tax | 35,790 | -24,074 | 43,839 | -23,463 | -61,273 | -10,764 | 67,779 | 95,139 | 135,519 | 176,130 | -197,889 | -368,301 |
| Stock | -4,415 | 2,255 | -3,852 | 4,865 | 1,147 | |||||||
| Debtors | -2,139 | 143,651 | 250,094 | -61,130 | -197,618 | 72,974 | -636,860 | -801,019 | 1,318,121 | -217,049 | -1,382,379 | 2,759,360 |
| Creditors | 63,986 | 6,393 | -231,181 | 207,605 | 27,905 | -2,606 | -520,765 | 76,807 | -79,828 | -2,519 | 173,825 | 367,314 |
| Accruals and Deferred Income | 183,676 | -478,741 | 439,157 | -239,840 | 3,054 | 107,770 | 592,723 | -77,201 | 150,759 | 315,994 | -1,250,652 | 1,821,494 |
| Deferred Taxes & Provisions | -19,398 | 3,677 | 15,721 | |||||||||
| Cash flow from operations | -979,226 | -2,075,674 | -706,134 | -871,040 | -604,256 | -566,161 | 418,687 | 810,582 | -1,047,251 | -157,526 | 972,545 | 440,359 |
| Investing Activities | ||||||||||||
| capital expenditure | -21,957 | -56,964 | -158,815 | -23,552 | -31,358 | -419,676 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -21,957 | -56,964 | -158,815 | -23,552 | -31,358 | -419,676 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -97,465 | 126,366 | 17,115 | 10,883 | -27,646 | 23,612 | -4,006 | -29,680 | -922,434 | -371,037 | -347,859 | 1,679,050 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -31,257 | -30,209 | -46,876 | 72,154 | 36,188 | |||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -190,713 | -258,443 | -141,581 | -170,043 | -119,252 | -117,418 | -126,554 | -207,893 | -154,078 | -66,357 | 13,209 | -19,969 |
| cash flow from financing | 8,233,822 | 6,353,923 | -5,514,466 | 2,773,583 | -1,906,107 | 579,318 | -1,169,806 | 2,427,415 | -2,451,912 | -487,394 | -1,326,650 | -393,918 |
| cash and cash equivalents | ||||||||||||
| cash | -31,362 | -652,328 | -137,120 | 100,494 | 405,642 | 166,200 | -266,093 | 311,128 | -796,706 | -322,278 | 316,219 | 2,176,441 |
| overdraft | ||||||||||||
| change in cash | -31,362 | -652,328 | -137,120 | 100,494 | 405,642 | 166,200 | -266,093 | 311,128 | -796,706 | -322,278 | 316,219 | 2,176,441 |
one education limited Credit Report and Business Information
One Education Limited Competitor Analysis
Perform a competitor analysis for one education limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M15 area or any other competitors across 12 key performance metrics.
one education limited Ownership
ONE EDUCATION LIMITED group structure
One Education Limited has no subsidiary companies.
Ultimate parent company
MANCHESTER CITY COUNCIL
#0083547
1 parent
ONE EDUCATION LIMITED
07690416
one education limited directors
One Education Limited currently has 6 directors. The longest serving directors include Ms Angela Harrington (Mar 2016) and Mr Stuart Fern (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Harrington | England | 62 years | Mar 2016 | - | Director |
| Mr Stuart Fern | England | 61 years | Sep 2016 | - | Director |
| Mr Christopher Wanley | England | 49 years | Aug 2022 | - | Director |
| Mr George Whalley | United Kingdom | 42 years | Jun 2023 | - | Director |
| Mrs Deborah Lucas | England | 56 years | Jan 2024 | - | Director |
| Mrs Debra King | 66 years | Feb 2024 | - | Director |
P&L
March 2023turnover
10.5m
+3%
operating profit
-1.3m
-14%
gross margin
15.2%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-1.17%
total assets
2.7m
+0.05%
cash
1.3m
-0.02%
net assets
Total assets minus all liabilities
one education limited company details
company number
07690416
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
alexandra house moss lane east, manchester, M15 5GX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
one education limited 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 one education limited.
one education limited Capital Raised & Share Issues BETA
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one education limited Companies House Filings - See Documents
| date | description | view/download |
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