first for education holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST FOR EDUCATION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
first for education holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST FOR EDUCATION HOLDINGS LIMITED at £0 based on an EBITDA of £-4.2k and a 6.52x industry multiple (adjusted for size and gross margin).
first for education holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST FOR EDUCATION HOLDINGS LIMITED at £0 based on Net Assets of £-22.7k and 1.68x industry multiple (adjusted for liquidity).
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First For Education Holdings LimitedOverview
First For Education Holdings Limited is a live company located in barnsley, S75 1HQ with a Companies House number of 08811223. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is
operam education group limited
with a 100% stake. First For Education Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for First For Education Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First For Education Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (67.9%)
- - First For Education Holdings Limited
- - Industry AVG
FIRST FOR EDUCATION HOLDINGS LIMITED financials
EXPORT
First For Education Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£22.7 thousand. According to their latest financial statements, we estimate that First For Education Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,694,022
463,700
Other Income Or Grants
Cost Of Sales
670,533
156,532
Gross Profit
2,023,489
307,168
Admin Expenses
4,239
4,087
343
2,023,677
15,910
66
9
4
4
307,170
Operating Profit
-4,239
-4,087
-343
-188
-15,910
-66
-9
-4
-4
-2
Interest Payable
Interest Receivable
551
789
343
188
162
66
9
4
4
2
Pre-Tax Profit
-3,688
-3,298
-15,748
Tax
Profit After Tax
-3,688
-3,298
-15,748
Dividends Paid
Retained Profit
-3,688
-3,298
-15,748
Employee Costs
565,233
78,180
Number Of Employees
21
3
EBITDA*
-4,239
-4,087
-343
-188
-15,910
-66
-9
-4
-4
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
283,377
283,377
283,377
570,241
570,241
283,377
283,377
Intangible Assets
Investments & Other
2
2
2
2
2
302,465
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
283,379
283,379
585,842
570,243
570,243
283,379
283,379
Stock & work in progress
Trade Debtors
260,000
20,470
Group Debtors
610,667
593,377
593,377
5,758
26,704
27,350
57,501
43,197
30,578
Misc Debtors
2,919
2,919
5,024
2,105
4,211
Cash
20,978
22,171
69,232
306,181
16,880
837
2,755
595
903
misc current assets
total current assets
613,586
617,274
620,572
337,095
337,096
44,230
58,338
45,952
31,173
21,373
total assets
613,588
617,276
620,574
620,474
620,475
630,072
628,581
616,195
314,552
304,752
Bank overdraft
Bank loan
Trade Creditors
304,750
Group/Directors Accounts
635,840
635,840
635,708
635,709
629,608
628,129
615,713
314,200
other short term finances
hp & lease commitments
other current liabilities
480
480
636,320
512
512
462
450
480
350
total current liabilities
636,320
636,320
636,320
636,220
636,221
630,070
628,579
616,193
314,550
304,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
636,320
636,320
636,320
636,220
636,221
630,070
628,579
616,193
314,550
304,750
net assets
-22,732
-19,044
-15,746
-15,746
-15,746
2
2
2
2
2
total shareholders funds
-22,732
-19,044
-15,746
-15,746
-15,746
2
2
2
2
2
Aug 2023
Aug 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-4,239
-4,087
-343
-188
-15,910
-66
-9
-4
-4
-2
Depreciation
Amortisation
Tax
Stock
Debtors
17,290
328,433
330,538
236,948
3,565
-30,151
14,304
12,619
10,108
20,470
Creditors
-304,750
304,750
Accruals and Deferred Income
-32
635,808
50
12
-30
130
350
Deferred Taxes & Provisions
Cash flow from operations
-21,529
-332,552
304,927
-237,136
-19,425
30,097
-14,343
-12,493
-314,512
284,278
Investing Activities
capital expenditure
283,377
283,377
286,864
-286,864
-283,377
Change in Investments
-302,463
302,463
2
cash flow from investments
283,377
283,377
302,463
-15,599
-286,864
-283,379
Financing Activities
Bank loans
Group/Directors Accounts
132
-635,708
-1
6,101
1,479
12,416
301,513
314,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
551
789
343
188
162
66
9
4
4
2
cash flow from financing
551
921
-635,365
187
6,263
1,545
12,425
301,517
314,204
4
cash and cash equivalents
cash
-20,978
-48,254
-47,061
-236,949
289,301
16,043
-1,918
2,160
-308
903
overdraft
change in cash
-20,978
-48,254
-47,061
-236,949
289,301
16,043
-1,918
2,160
-308
903
first for education holdings 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 first for education holdings limited. Get real-time insights into first for education holdings limited's credit score, group structure and payment trends.
First For Education Holdings Limited Competitor Analysis
Perform a competitor analysis for first for education holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in S75 area or any other competitors across 12 key performance metrics.
first for education holdings limited Ownership
FIRST FOR EDUCATION HOLDINGS LIMITED group structure
First For Education Holdings Limited has 1 subsidiary company.
The sole shareholder of First For Education Holdings Limited is Operam Education Group Limited.
operam education group limited
100%
first for education holdings limited directors
First For Education Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Edward Austin (Jun 2022) and
Mr William Maddock (Nov 2024).
first for education holdings limited company details
company number
08811223
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
TH CRESCO SARL
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, morston claycliffe office park, barnsley, S75 1HQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
first for education holdings 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 8 charges/mortgages relating to first for education holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
first for education holdings 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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first for education holdings limitedCompanies House Filings - See Documents
