Pomanda estimates the enterprise value of EDUCATE2INNOVATE LIMITED at £24.1k based on a Turnover of £41.5k and 0.58x industry multiple (adjusted for size and gross margin).
educate2innovate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDUCATE2INNOVATE LIMITED at £0 based on an EBITDA of £-1.7k and a 3.59x industry multiple (adjusted for size and gross margin).
educate2innovate limitedEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of EDUCATE2INNOVATE LIMITED at £4.8k based on Net Assets of £1.9k and 2.5x industry multiple (adjusted for liquidity).
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Educate2innovate LimitedOverview
Educate2innovate Limited is a live company located in colchester, CO4 0JS with a Companies House number of 08170060. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2012, it's largest shareholder is
martin mugari
with a 100% stake. Educate2innovate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£41.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Educate2Innovate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£5.3m)
£41.5k - Educate2innovate Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.1%)
-39% - Educate2innovate Limited
6.1% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (54.2%)
36.8% - Educate2innovate Limited
54.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.4%)
-4.1% - Educate2innovate Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (94)
1 - Educate2innovate Limited
94 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Educate2innovate Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£56.5k)
£41.5k - Educate2innovate Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (3 days)
9 days - Educate2innovate Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Educate2innovate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Educate2innovate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Educate2innovate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Educate2innovate Limited
- - Industry AVG
EDUCATE2INNOVATE LIMITED financials
EXPORT
Educate2Innovate Limited's latest turnover from August 2023 is estimated at £41.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Educate2Innovate Limited has 1 employee and maintains cash reserves of 0 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
Turnover
41,473
45,110
304,549
184,402
63,036
83,178
76,381
69,430
26,083
5,345
Other Income Or Grants
Cost Of Sales
26,224
29,576
221,868
121,433
41,325
54,617
50,286
45,384
17,000
3,518
Gross Profit
15,249
15,534
82,681
62,969
21,711
28,561
26,095
24,046
9,083
1,827
Admin Expenses
16,949
36,374
61,669
60,920
19,353
27,944
25,725
22,033
5,158
3,527
Operating Profit
-1,700
-20,840
21,012
2,049
2,358
617
370
2,013
3,925
-1,700
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,700
-20,840
21,012
2,049
2,358
617
370
2,013
3,925
-1,700
Tax
-3,992
-389
-448
-117
-70
-402
-785
Profit After Tax
-1,700
-20,840
17,020
1,660
1,910
500
300
1,610
3,140
-1,700
Dividends Paid
Retained Profit
-1,700
-20,840
17,020
1,660
1,910
500
300
1,610
3,140
-1,700
Employee Costs
30,743
29,547
140,360
135,707
26,675
52,123
50,950
50,441
26,506
26,713
Number Of Employees
1
1
5
5
1
2
2
2
1
1
EBITDA*
-1,700
-20,840
21,012
2,049
2,358
617
370
2,013
3,925
-1,700
* 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
Tangible Assets
800
1,200
1,800
1,800
2,200
1,550
1,550
1,550
940
700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
800
1,200
1,800
1,800
2,200
1,550
1,550
1,550
940
700
Stock & work in progress
Trade Debtors
1,100
2,400
22,640
5,620
3,560
2,300
1,800
1,500
500
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,100
2,400
22,640
5,620
3,560
2,300
1,800
1,500
500
100
total assets
1,900
3,600
24,440
7,420
5,760
3,850
3,350
3,050
1,440
800
Bank overdraft
Bank loan
Trade Creditors
2,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,500
net assets
1,900
3,600
24,440
7,420
5,760
3,850
3,350
3,050
1,440
-1,700
total shareholders funds
1,900
3,600
24,440
7,420
5,760
3,850
3,350
3,050
1,440
-1,700
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-1,700
-20,840
21,012
2,049
2,358
617
370
2,013
3,925
-1,700
Depreciation
Amortisation
Tax
-3,992
-389
-448
-117
-70
-402
-785
Stock
Debtors
-1,300
-20,240
17,020
2,060
1,260
500
300
1,000
400
100
Creditors
-2,500
2,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-400
-600
-400
650
611
240
700
Investing Activities
capital expenditure
400
600
400
-650
-610
-240
-700
Change in Investments
cash flow from investments
400
600
400
-650
-610
-240
-700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
educate2innovate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for educate2innovate limited. Get real-time insights into educate2innovate limited's credit score, group structure and payment trends.
Perform a competitor analysis for educate2innovate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
educate2innovate limited Ownership
EDUCATE2INNOVATE LIMITED group structure
Educate2Innovate Limited has no subsidiary companies.
Ultimate parent company
EDUCATE2INNOVATE LIMITED
08170060
EDUCATE2INNOVATE LIMITED Shareholders
The sole shareholder of Educate2Innovate Limited is Martin Mugari.
martin mugari
100%
educate2innovate limited directors
Educate2Innovate Limited currently has 1 director, Mr Martin Mugari serving since Aug 2012.
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 educate2innovate limited.
educate2innovate 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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educate2innovate limitedCompanies House Filings - See Documents
