Educational Wellbeing Limited

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educational wellbeing limited Company Information

Live

Established

Company Number

08175362

Website

nethology.net

Registered Address

5 main street, bulwell, nottingham, NG6 8QH

Industry

General secondary education

Telephone

Next Accounts Due

879 days late

Group Structure

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Directors

Derrick Williams12 Years

Trevor Fothergill12 Years

Shareholders

trevor fothergill 50%

derrick williams 50%

educational wellbeing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDUCATIONAL WELLBEING LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

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Educational Wellbeing Limited is a live company located in nottingham, NG6 8QH with a Companies House number of 08175362. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2012, it's largest shareholder is trevor fothergill with a 50% stake. Educational Wellbeing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Educational Wellbeing Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Educational Wellbeing Limited's latest turnover from August 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Educational Wellbeing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Aug 2018	Aug 2017
Turnover	0	1,137,441	1,056,100
Other Income Or Grants	0	0	0
Cost Of Sales	0	773,780	742,313
Gross Profit	0	363,661	313,787
Admin Expenses	12,072	363,661	298,883
Operating Profit	-12,072	0	14,904
Interest Payable	0	0	0
Interest Receivable	0	0	0
Pre-Tax Profit	-12,072	0	14,904
Tax	0	0	-2,832
Profit After Tax	-12,072	0	12,072
Dividends Paid	0	0	0
Retained Profit	-12,072	0	12,072
Employee Costs	0	655,451	612,907
Number Of Employees	0	19	18
EBITDA*	-12,072	0	14,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2018	Aug 2017
Tangible Assets	287	287
Intangible Assets	0	0
Investments & Other	0	0
Debtors (Due After 1 year)	0	0
Total Fixed Assets	287	287
Stock & work in progress	0	0
Trade Debtors	14,654	14,654
Group Debtors	0	0
Misc Debtors	0	0
Cash	0	0
misc current assets	0	0
total current assets	14,654	14,654
total assets	14,941	14,941
Bank overdraft	0	0
Bank loan	0	0
Trade Creditors	2,869	2,869
Group/Directors Accounts	0	0
other short term finances	0	0
hp & lease commitments	0	0
other current liabilities	0	0
total current liabilities	2,869	2,869
loans	0	0
hp & lease commitments	0	0
Accruals and Deferred Income	0	0
other liabilities	0	0
provisions	0	0
total long term liabilities	0	0
total liabilities	2,869	2,869
net assets	12,072	12,072
total shareholders funds	12,072	12,072

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-12,072	0	14,904	0	0	0	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-2,832	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-14,654	0	14,654	0	0	0	0
Creditors	-2,869	0	2,869	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-287	0	287	0	0	0	0
Investing Activities
capital expenditure	287	0	-287	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	287	0	-287	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for educational wellbeing limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in NG6 area or any other competitors across 12 key performance metrics.

EDUCATIONAL WELLBEING LIMITED group structure

Educational Wellbeing Limited has no subsidiary companies.

Ultimate parent company

EDUCATIONAL WELLBEING LIMITED

08175362

EDUCATIONAL WELLBEING LIMITED Shareholders

trevor fothergill	50%
derrick williams	50%

Educational Wellbeing Limited currently has 2 directors. The longest serving directors include Mr Derrick Williams (Aug 2012) and Mr Trevor Fothergill (Sep 2012).

officer	country	age	start	end	role
Mr Derrick Williams	England	63 years	Aug 2012	-	Director
Mr Trevor Fothergill	England	62 years	Sep 2012	-	Director

P&L

August 2019

turnover

-100%

operating profit

-12.1k

gross margin

turnover

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

Balance Sheet

August 2019

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

08175362

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

5 main street, bulwell, nottingham, NG6 8QH

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 educational wellbeing limited.

educational wellbeing limited Company Information

educational wellbeing limited Estimated Valuation

educational wellbeing limited Estimated Valuation

educational wellbeing limited Estimated Valuation

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