okeford education limited

okeford education limited Company Information

Share OKEFORD EDUCATION LIMITED
Live 
EstablishedSmallRapid

Company Number

08124690

Industry

Other personal service activities n.e.c.

 

Shareholders

dukes applications ltd

Group Structure

View All

Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

okeford education limited Estimated Valuation

£748.8k

Pomanda estimates the enterprise value of OKEFORD EDUCATION LIMITED at £748.8k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).

okeford education limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OKEFORD EDUCATION LIMITED at £0 based on an EBITDA of £-95.3k and a 3.75x industry multiple (adjusted for size and gross margin).

okeford education limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of OKEFORD EDUCATION LIMITED at £4.6m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).

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Okeford Education Limited Overview

Okeford Education Limited is a live company located in london, SW1E 6AJ with a Companies House number of 08124690. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is dukes applications ltd with a 100% stake. Okeford Education Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Okeford Education Limited Health Check

Pomanda's financial health check has awarded Okeford Education Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£900k)

£1.2m - Okeford Education Limited

£900k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.1%)

38% - Okeford Education Limited

6.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (41.1%)

29.3% - Okeford Education Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -34% make it less profitable than the average company (6.3%)

-34% - Okeford Education Limited

6.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (14)

13 - Okeford Education Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Okeford Education Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.6k, this is equally as efficient (£87.1k)

£90.6k - Okeford Education Limited

£87.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (29 days)

33 days - Okeford Education Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (39 days)

16 days - Okeford Education Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Okeford Education Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (46 weeks)

9 weeks - Okeford Education Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (44.9%)

23.5% - Okeford Education Limited

44.9% - Industry AVG

OKEFORD EDUCATION LIMITED financials

EXPORTms excel logo

Okeford Education Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £2 million. According to their latest financial statements, Okeford Education Limited has 13 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover1,178,2051,548,6681,866,899448,768514,374363,860303,121306,669613,354293,841141,374
Other Income Or Grants00000000000
Cost Of Sales832,9911,089,7481,440,888362,274414,261291,473240,674240,532480,162232,981109,789
Gross Profit345,214458,920426,01186,494100,11372,38662,44866,136133,19260,86031,585
Admin Expenses745,504508,088-1,844,318-119,91041,34968,74257,908-11,561116,91894,61072,938
Operating Profit-400,290-49,1682,270,329206,40458,7643,6444,54077,69716,274-33,750-41,353
Interest Payable00000000000
Interest Receivable0002681,9767202244433195012
Pre-Tax Profit-400,290-49,1682,270,329206,67260,7404,3644,76478,14016,593-33,701-41,341
Tax000-39,268-11,541-829-905-15,628-3,31800
Profit After Tax-400,290-49,1682,270,329167,40449,1993,5353,85962,51213,274-33,701-41,341
Dividends Paid00000000000
Retained Profit-400,290-49,1682,270,329167,40449,1993,5353,85962,51213,274-33,701-41,341
Employee Costs399,633433,406531,638501,446514,076338,000250,747239,541105,47652,66726,174
Number Of Employees131519191913109421
EBITDA*-95,344251,9112,284,974214,60062,5656,6899,52182,49019,870-31,097-40,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets2,6885,8053,38513,7856,5892,6154,1725,8825,6976,4252,744
Intangible Assets2,006,0322,306,9372,607,8422,908,7470000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,008,7202,312,7422,611,2272,922,5326,5892,6154,1725,8825,6976,4252,744
Stock & work in progress00000000000
Trade Debtors108,966375,312131,27076,002116,39378,64073,79073,67689,20239,27817,620
Group Debtors407,362259,816000000000
Misc Debtors39,7771,12548,867114,22933,73622,50138,47240,499000
Cash110,14334,985272,693182,138353,146173,725114,41764,635112,38915,1204,679
misc current assets00000000000
total current assets666,248671,238452,830372,369503,275274,866226,679178,810201,59154,39822,299
total assets2,674,9682,983,9803,064,0573,294,901509,864277,481230,851184,692207,28860,82325,043
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 38,57928,44324,76952,22722,51530,31027,62831,103268,956135,76566,284
Group/Directors Accounts205,338205,338105,3382,470,5380000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities385,339304,197438,780547,295429,912238,933198,520152,745000
total current liabilities629,256537,978568,8873,070,060452,427269,243226,148183,848268,956135,76566,284
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities629,256537,978568,8873,070,060452,427269,243226,148183,848268,956135,76566,284
net assets2,045,7122,446,0022,495,170224,84157,4378,2384,703844-61,668-74,942-41,241
total shareholders funds2,045,7122,446,0022,495,170224,84157,4378,2384,703844-61,668-74,942-41,241
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-400,290-49,1682,270,329206,40458,7643,6444,54077,69716,274-33,750-41,353
Depreciation4,04117414,6458,1963,8013,0454,9814,7933,5962,653777
Amortisation300,905300,905000000000
Tax000-39,268-11,541-829-905-15,628-3,31800
Stock00000000000
Debtors-80,148456,116-10,09440,10248,988-11,121-1,91324,97349,92421,65817,620
Creditors10,1363,674-27,45829,712-7,7952,682-3,475-237,853133,19169,48166,284
Accruals and Deferred Income81,142-134,583-108,515117,383190,97940,41345,775152,745000
Deferred Taxes & Provisions00000000000
Cash flow from operations76,082-335,1142,159,095282,325185,22060,07652,829-43,21999,81916,7268,088
Investing Activities
capital expenditure-924-2,594296,660-2,924,139-7,775-1,488-3,271-4,978-2,868-6,334-3,521
Change in Investments00000000000
cash flow from investments-924-2,594296,660-2,924,139-7,775-1,488-3,271-4,978-2,868-6,334-3,521
Financing Activities
Bank loans00000000000
Group/Directors Accounts0100,000-2,365,2002,470,5380000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest0002681,9767202244433195012
cash flow from financing0100,000-2,365,2002,470,8061,97672022444331950112
cash and cash equivalents
cash75,158-237,70890,555-171,008179,42159,30849,782-47,75497,26910,4414,679
overdraft00000000000
change in cash75,158-237,70890,555-171,008179,42159,30849,782-47,75497,26910,4414,679

okeford education limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Okeford Education Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for okeford education limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.

okeford education limited Ownership

OKEFORD EDUCATION LIMITED group structure

Okeford Education Limited has no subsidiary companies.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

2 parents

OKEFORD EDUCATION LIMITED

08124690

OKEFORD EDUCATION LIMITED Shareholders

dukes applications ltd 100%

okeford education limited directors

Okeford Education Limited currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Jul 2019) and Mr Michael Giffin (Mar 2024).

officercountryagestartendrole
Mr Aatif HassanEngland45 years Jul 2019- Director
Mr Michael GiffinUnited Kingdom57 years Mar 2024- Director

P&L

August 2023

turnover

1.2m

-24%

operating profit

-400.3k

+714%

gross margin

29.3%

-1.12%

turnover

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

Balance Sheet

August 2023

net assets

2m

-0.16%

total assets

2.7m

-0.1%

cash

110.1k

+2.15%

net assets

Total assets minus all liabilities

okeford education limited company details

company number

08124690

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

dukes house 58 buckingham gate, london, SW1E 6AJ

Bank

HSBC BANK PLC

Legal Advisor

-

okeford 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 found 6 charges/mortgages relating to okeford education limited. Currently there are 4 open charges and 2 have been satisfied in the past.

okeford education limited 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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okeford education limited Companies House Filings - See Documents

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