educake ltd
educake ltd Company Information
Company Number
07839821
Next Accounts
Apr 2025
Shareholders
twinkl ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
30 st. giles, oxford, OX1 3LE
Website
www.educake.co.ukeducake ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCAKE LTD at £779.9k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
educake ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCAKE LTD at £1.3m based on an EBITDA of £307k and a 4.12x industry multiple (adjusted for size and gross margin).
educake ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCAKE LTD at £1.2m based on Net Assets of £539.9k and 2.13x industry multiple (adjusted for liquidity).
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Educake Ltd Overview
Educake Ltd is a live company located in oxford, OX1 3LE with a Companies House number of 07839821. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is twinkl ltd with a 100% stake. Educake Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Educake Ltd Health Check
Pomanda's financial health check has awarded Educake Ltd 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
- Educake Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)
- Educake Ltd
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Educake Ltd
37.8% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.1%)
- Educake Ltd
6.1% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (23)
21 - Educake Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Educake Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£152.9k)
- Educake Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
- Educake Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Educake Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Educake Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Educake Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (61.6%)
55.1% - Educake Ltd
61.6% - Industry AVG
EDUCAKE LTD financials
Educake Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £539.9 thousand. According to their latest financial statements, Educake Ltd has 21 employees and maintains cash reserves of £148.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 18 | 14 | 13 | 13 | 5 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,442 | 6,944 | 13,234 | 17,488 | 85,064 | 2,247 | 2,759 | 2,167 | 3,223 | 203 | 50 | 99 |
| Intangible Assets | 832,440 | 725,921 | 615,648 | 517,853 | 8,922 | 17,907 | 24,646 | 28,910 | 29,285 | |||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 841,882 | 732,865 | 628,882 | 535,341 | 85,064 | 2,247 | 2,759 | 11,089 | 21,130 | 24,849 | 28,960 | 29,384 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 97,799 | 87,081 | 53,398 | 77,299 | 192,199 | 66,837 | 18,494 | 18,096 | 6,091 | 2,686 | 34 | 434 |
| Group Debtors | ||||||||||||
| Misc Debtors | 113,854 | 27,223 | 12,335 | 19,571 | ||||||||
| Cash | 148,587 | 60,878 | 29,903 | 19,755 | 7,551 | 5,785 | 6,321 | 2,057 | 6,645 | |||
| misc current assets | ||||||||||||
| total current assets | 360,240 | 175,182 | 95,636 | 116,625 | 192,199 | 66,837 | 18,494 | 25,647 | 11,876 | 9,007 | 2,091 | 7,079 |
| total assets | 1,202,122 | 908,047 | 724,518 | 651,966 | 277,263 | 69,084 | 21,253 | 36,736 | 33,006 | 33,856 | 31,051 | 36,463 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 19,257 | 19,457 | 9,920 | 9,604 | 171,037 | 172,403 | 79,185 | 42,790 | 19,551 | 24,954 | 25,872 | 13,886 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,164 | 6,445 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 642,922 | 447,459 | 420,854 | 373,518 | ||||||||
| total current liabilities | 662,179 | 466,916 | 431,938 | 389,567 | 171,037 | 172,403 | 79,185 | 42,790 | 19,551 | 24,954 | 25,872 | 13,886 |
| loans | 1,164 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 7,609 | |||||||||||
| provisions | 434 | 645 | ||||||||||
| total long term liabilities | 1,164 | 7,609 | 434 | 645 | ||||||||
| total liabilities | 662,179 | 466,916 | 431,938 | 390,731 | 178,646 | 172,403 | 79,185 | 43,224 | 20,196 | 24,954 | 25,872 | 13,886 |
| net assets | 539,943 | 441,131 | 292,580 | 261,235 | 98,617 | -103,319 | -57,932 | -6,488 | 12,810 | 8,902 | 5,179 | 22,577 |
| total shareholders funds | 539,943 | 441,131 | 292,580 | 261,235 | 98,617 | -103,319 | -57,932 | -6,488 | 12,810 | 8,902 | 5,179 | 22,577 |
| Jul 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,959 | 4,028 | 7,936 | 7,717 | 1,424 | 737 | 147 | 49 | 49 | |||
| Amortisation | 176,552 | 146,682 | 140,038 | 97,594 | 8,985 | 6,739 | 8,986 | 8,041 | 3,254 | |||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 97,349 | 48,571 | -31,137 | -95,329 | 125,362 | 48,343 | 398 | 12,005 | 3,405 | 2,652 | -400 | 434 |
| Creditors | -200 | 9,537 | 316 | -161,433 | -1,366 | 93,218 | 36,395 | 23,239 | -5,403 | -918 | 11,986 | 13,886 |
| Accruals and Deferred Income | 195,463 | 26,605 | 47,336 | 373,518 | ||||||||
| Deferred Taxes & Provisions | -434 | -211 | 645 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -1,164 | -5,281 | 6,445 | |||||||||
| Long term loans | -1,164 | 1,164 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -7,609 | 7,609 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 87,709 | 30,975 | 10,148 | 19,755 | -7,551 | 1,766 | -536 | 4,264 | -4,588 | 6,645 | ||
| overdraft | ||||||||||||
| change in cash | 87,709 | 30,975 | 10,148 | 19,755 | -7,551 | 1,766 | -536 | 4,264 | -4,588 | 6,645 |
educake ltd Credit Report and Business Information
Educake Ltd Competitor Analysis
Perform a competitor analysis for educake ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
educake ltd Ownership
EDUCAKE LTD group structure
Educake Ltd has no subsidiary companies.
Ultimate parent company
2 parents
EDUCAKE LTD
07839821
educake ltd directors
Educake Ltd currently has 2 directors. The longest serving directors include Mr David Angrave (Jul 2023) and Mr Jonathan Seaton (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Angrave | England | 37 years | Jul 2023 | - | Director |
| Mr Jonathan Seaton | England | 42 years | Jul 2023 | - | Director |
P&L
July 2023turnover
1.4m
+25%
operating profit
126.5k
0%
gross margin
37.8%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
539.9k
+0.22%
total assets
1.2m
+0.32%
cash
148.6k
+1.44%
net assets
Total assets minus all liabilities
educake ltd company details
company number
07839821
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
30 st. giles, oxford, OX1 3LE
Bank
-
Legal Advisor
-
educake 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 did not find charges/mortgages relating to educake ltd.
educake 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.
Click to start generating capital raising & share issue transactions for EDUCAKE LTD. This can take several minutes, an email will notify you when this has completed.
educake ltd Companies House Filings - See Documents
| date | description | view/download |
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