educ8 redcar ltd
educ8 redcar ltd Company Information
Company Number
08719473
Next Accounts
Jul 2025
Directors
Shareholders
debbie payne
tim warner
View AllGroup Structure
View All
Industry
Sports and recreation education
+1Registered Address
mill house nailstone road, carlton, nuneaton, CV13 0DH
Website
www.educ8group.comeduc8 redcar ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUC8 REDCAR LTD at £72.9k based on a Turnover of £102.5k and 0.71x industry multiple (adjusted for size and gross margin).
educ8 redcar ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUC8 REDCAR LTD at £0 based on an EBITDA of £-28.3k and a 4.23x industry multiple (adjusted for size and gross margin).
educ8 redcar ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUC8 REDCAR LTD at £0 based on Net Assets of £-28.1k and 3.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Educ8 Redcar Ltd Overview
Educ8 Redcar Ltd is a live company located in nuneaton, CV13 0DH with a Companies House number of 08719473. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2013, it's largest shareholder is debbie payne with a 25% stake. Educ8 Redcar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.5k with declining growth in recent years.
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Educ8 Redcar Ltd Health Check
Pomanda's financial health check has awarded Educ8 Redcar Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£471.6k)
- Educ8 Redcar Ltd
£471.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.3%)
- Educ8 Redcar Ltd
7.3% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (60%)
- Educ8 Redcar Ltd
60% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (3.7%)
- Educ8 Redcar Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Educ8 Redcar Ltd
11 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Educ8 Redcar Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£52.8k)
- Educ8 Redcar Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (17 days)
- Educ8 Redcar Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (31 days)
- Educ8 Redcar Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Educ8 Redcar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Educ8 Redcar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239%, this is a higher level of debt than the average (32.7%)
239% - Educ8 Redcar Ltd
32.7% - Industry AVG
EDUC8 REDCAR LTD financials
Educ8 Redcar Ltd's latest turnover from October 2023 is estimated at £102.5 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, Educ8 Redcar Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 6 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,004 | 5,836 | 4,865 | 0 | 50 | 100 | 150 | 200 | 250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,004 | 5,836 | 4,865 | 0 | 50 | 100 | 150 | 200 | 250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,216 | 37,095 | 103,157 | 148,937 | 139,293 | 97,237 | 123,214 | 35,263 | 30,622 | 7,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,675 | 2,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,216 | 38,770 | 105,582 | 148,937 | 139,293 | 97,237 | 123,214 | 35,263 | 30,622 | 7,835 |
| total assets | 20,216 | 41,774 | 111,418 | 153,802 | 139,293 | 97,287 | 123,314 | 35,413 | 30,822 | 8,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,307 | 36,465 | 70,563 | 83,761 | 130,045 | 89,922 | 116,440 | 32,051 | 28,728 | 7,209 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,307 | 39,504 | 70,563 | 83,761 | 130,045 | 89,922 | 116,440 | 32,051 | 28,728 | 7,209 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,082 | 25,989 | 52,947 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,082 | 25,989 | 52,947 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,307 | 41,586 | 96,552 | 136,708 | 130,045 | 89,922 | 116,440 | 32,051 | 28,728 | 7,209 |
| net assets | -28,091 | 188 | 14,866 | 17,094 | 9,248 | 7,365 | 6,874 | 3,362 | 2,094 | 876 |
| total shareholders funds | -28,091 | 188 | 14,866 | 17,094 | 9,248 | 7,365 | 6,874 | 3,362 | 2,094 | 876 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,554 | -66,812 | -43,355 | 9,644 | 42,056 | -25,977 | 87,951 | 4,641 | 22,787 | 7,835 |
| Creditors | 11,842 | -34,098 | -13,198 | -46,284 | 40,123 | -26,518 | 84,389 | 3,323 | 21,519 | 7,209 |
| Accruals and Deferred Income | -5,121 | -20,868 | -26,958 | 52,947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
educ8 redcar ltd Credit Report and Business Information
Educ8 Redcar Ltd Competitor Analysis
Perform a competitor analysis for educ8 redcar ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.
educ8 redcar ltd Ownership
EDUC8 REDCAR LTD group structure
Educ8 Redcar Ltd has no subsidiary companies.
Ultimate parent company
EDUC8 REDCAR LTD
08719473
educ8 redcar ltd directors
Educ8 Redcar Ltd currently has 1 director, Mr Jevon Payne serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jevon Payne | England | 57 years | Oct 2013 | - | Director |
P&L
October 2023turnover
102.5k
-43%
operating profit
-28.3k
0%
gross margin
36.3%
+10.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-28.1k
-150.42%
total assets
20.2k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
educ8 redcar ltd company details
company number
08719473
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
85320 - Technical and vocational secondary education
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
mill house nailstone road, carlton, nuneaton, CV13 0DH
Bank
-
Legal Advisor
-
educ8 redcar 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 educ8 redcar ltd.
educ8 redcar 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 EDUC8 REDCAR LTD. This can take several minutes, an email will notify you when this has completed.
educ8 redcar ltd Companies House Filings - See Documents
| date | description | view/download |
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