education cubed ltd
education cubed ltd Company Information
Company Number
08045459
Next Accounts
Jan 2026
Shareholders
guy griffiths
alice margery jennifer miles
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
new england house, new england street, brighton, BN1 4GH
Website
www.educationcubed.comeducation cubed ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION CUBED LTD at £7.2m based on a Turnover of £16.2m and 0.44x industry multiple (adjusted for size and gross margin).
education cubed ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION CUBED LTD at £2.1m based on an EBITDA of £729.9k and a 2.88x industry multiple (adjusted for size and gross margin).
education cubed ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION CUBED LTD at £2.4m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
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Education Cubed Ltd Overview
Education Cubed Ltd is a live company located in brighton, BN1 4GH with a Companies House number of 08045459. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2012, it's largest shareholder is guy griffiths with a 30% stake. Education Cubed Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.2m with rapid growth in recent years.
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Education Cubed Ltd Health Check
Pomanda's financial health check has awarded Education Cubed Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £16.2m, make it larger than the average company (£7.1m)
£16.2m - Education Cubed Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.5%)
- Education Cubed Ltd
10.5% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (42.6%)
19% - Education Cubed Ltd
42.6% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.8%)
4.3% - Education Cubed Ltd
4.8% - Industry AVG
Employees
with 55 employees, this is above the industry average (35)
55 - Education Cubed Ltd
35 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£63.4k)
£54.1k - Education Cubed Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £295.1k, this is more efficient (£176.9k)
£295.1k - Education Cubed Ltd
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
47 days - Education Cubed Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (43 days)
24 days - Education Cubed Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education Cubed Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Education Cubed Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (67.2%)
74.8% - Education Cubed Ltd
67.2% - Industry AVG
EDUCATION CUBED LTD financials
Education Cubed Ltd's latest turnover from April 2024 is £16.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Education Cubed Ltd has 55 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,230,655 | 15,368,855 | 1,128,988 | 902,183 | 866,555 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 13,143,436 | 12,626,987 | 823,826 | 752,423 | ||||||||
| Gross Profit | 3,087,219 | 2,741,868 | 305,162 | 149,760 | ||||||||
| Admin Expenses | 2,382,055 | 1,704,248 | 272,408 | 35,000 | ||||||||
| Operating Profit | 705,164 | 1,037,620 | 32,754 | 114,760 | ||||||||
| Interest Payable | 13,221 | 1,337 | 4,201 | 3,845 | ||||||||
| Interest Receivable | 22,168 | 4,908 | ||||||||||
| Pre-Tax Profit | 714,111 | 1,041,191 | 28,553 | 110,915 | 116,915 | |||||||
| Tax | -181,062 | -208,406 | -5,711 | -22,183 | -23,383 | |||||||
| Profit After Tax | 533,049 | 832,785 | 22,842 | 88,732 | 93,532 | |||||||
| Dividends Paid | 857,500 | 612,500 | ||||||||||
| Retained Profit | -324,451 | 220,285 | 22,842 | 88,732 | 93,532 | |||||||
| Employee Costs | 2,975,955 | 2,328,708 | 30,168 | |||||||||
| Number Of Employees | 55 | 46 | 37 | 32 | 22 | |||||||
| EBITDA* | 729,894 | 1,051,945 | 32,754 | 114,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,492 | 29,839 | 22,627 | 30,693 | 29,436 | 5,916 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 123,492 | 29,839 | 22,627 | 30,693 | 29,436 | 5,916 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,117,575 | 2,485,911 | 1,555,212 | 1,136,626 | 927,121 | 800,587 | 455,927 | 196,495 | 91,859 | 70,640 | 5,526 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 769,356 | 341,890 | 240,607 | |||||||||
| Cash | 2,418,099 | 3,977,136 | 2,237,341 | 1,678,512 | 778,243 | 103,527 | 17,827 | 5,970 | 101,809 | 103,747 | ||
| misc current assets | 59,214 | |||||||||||
| total current assets | 5,305,030 | 6,804,937 | 4,033,160 | 2,815,138 | 1,705,364 | 904,114 | 473,754 | 202,465 | 151,073 | 172,449 | 109,273 | |
| total assets | 5,428,522 | 6,834,776 | 4,055,787 | 2,845,831 | 1,734,800 | 910,030 | 473,754 | 202,465 | 151,073 | 172,449 | 109,273 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 890,041 | 918,258 | 536,544 | 2,664,310 | 1,625,134 | 628,420 | 193,678 | 25,475 | 2,733 | 41,820 | 7,710 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,172,264 | 4,225,850 | 2,069,359 | |||||||||
| total current liabilities | 4,062,305 | 5,144,108 | 2,605,903 | 2,664,310 | 1,625,134 | 628,420 | 193,678 | 25,475 | 2,733 | 41,820 | 7,710 | |
| loans | 95,002 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 100,000 | 45,264 | 86,000 | |||||||||
| provisions | 99,160 | 3,113 | ||||||||||
| total long term liabilities | 95,002 | 100,000 | 99,160 | 45,264 | 89,113 | |||||||
| total liabilities | 4,062,305 | 5,144,108 | 2,700,905 | 2,764,310 | 1,724,294 | 628,420 | 193,678 | 25,475 | 2,733 | 87,084 | 96,823 | |
| net assets | 1,366,217 | 1,690,668 | 1,354,882 | 81,521 | 10,506 | 281,610 | 280,076 | 176,990 | 148,340 | 85,365 | 12,450 | |
| total shareholders funds | 1,366,217 | 1,690,668 | 1,354,882 | 81,521 | 10,506 | 281,610 | 280,076 | 176,990 | 148,340 | 85,365 | 12,450 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 705,164 | 1,037,620 | 32,754 | 114,760 | ||||||||
| Depreciation | 24,730 | 14,325 | 10,421 | 6,646 | 4,012 | 621 | ||||||
| Amortisation | ||||||||||||
| Tax | -181,062 | -208,406 | -5,711 | -22,183 | -23,383 | |||||||
| Stock | ||||||||||||
| Debtors | 59,130 | 1,031,982 | 659,193 | 209,505 | 126,534 | 344,660 | 259,432 | 104,636 | 21,219 | 65,114 | 5,526 | |
| Creditors | -28,217 | 381,714 | -2,127,766 | 1,039,176 | 996,714 | 434,742 | 168,203 | 22,742 | -39,087 | 34,110 | 7,710 | |
| Accruals and Deferred Income | -1,053,586 | 2,156,491 | 2,069,359 | |||||||||
| Deferred Taxes & Provisions | -99,160 | 99,160 | -3,113 | 3,113 | ||||||||
| Cash flow from operations | -592,101 | 2,349,762 | -54,851 | 32,271 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -95,002 | 95,002 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -100,000 | 100,000 | -45,264 | -40,736 | 86,000 | |||||||
| share issue | ||||||||||||
| interest | 8,947 | 3,571 | -4,201 | -3,845 | ||||||||
| cash flow from financing | 8,947 | 24,070 | 1,607 | -74,866 | -61,353 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,559,037 | 1,739,795 | 558,829 | 900,269 | 674,716 | 85,700 | 11,857 | 5,970 | -101,809 | -1,938 | 103,747 | |
| overdraft | ||||||||||||
| change in cash | -1,559,037 | 1,739,795 | 558,829 | 900,269 | 674,716 | 85,700 | 11,857 | 5,970 | -101,809 | -1,938 | 103,747 |
education cubed ltd Credit Report and Business Information
Education Cubed Ltd Competitor Analysis
Perform a competitor analysis for education cubed ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
education cubed ltd Ownership
EDUCATION CUBED LTD group structure
Education Cubed Ltd has no subsidiary companies.
Ultimate parent company
EDUCATION CUBED LTD
08045459
education cubed ltd directors
Education Cubed Ltd currently has 7 directors. The longest serving directors include Mrs Joanne Redfern Evans (Jan 2017) and Mr Guy Griffiths (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Redfern Evans | England | 54 years | Jan 2017 | - | Director |
| Mr Guy Griffiths | England | 64 years | Dec 2018 | - | Director |
| Mr Richard Webb | England | 39 years | Jun 2020 | - | Director |
| Mr Richard Webb | England | 39 years | Jun 2020 | - | Director |
| Mr Christopher Rogers | England | 36 years | Jun 2020 | - | Director |
| Mrs Mary Curnock-Cook | United Kingdom | 66 years | Jun 2020 | - | Director |
| Mrs Marie Snell | England | 66 years | Dec 2022 | - | Director |
P&L
April 2024turnover
16.2m
+6%
operating profit
705.2k
-32%
gross margin
19.1%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-0.19%
total assets
5.4m
-0.21%
cash
2.4m
-0.39%
net assets
Total assets minus all liabilities
education cubed ltd company details
company number
08045459
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
educ@te global network limited (February 2016)
accountant
-
auditor
KRESTON REEVES LLP
address
new england house, new england street, brighton, BN1 4GH
Bank
-
Legal Advisor
-
education cubed 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 education cubed ltd.
education cubed 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.
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education cubed ltd Companies House Filings - See Documents
| date | description | view/download |
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