eduqual ltd
eduqual ltd Company Information
Company Number
08913632
Next Accounts
Mar 2025
Shareholders
jason dean raife
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Website
eduqual.org.ukeduqual ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUQUAL LTD at £821.7k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
eduqual ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUQUAL LTD at £1.1m based on an EBITDA of £343.7k and a 3.21x industry multiple (adjusted for size and gross margin).
eduqual ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUQUAL LTD at £2.3m based on Net Assets of £971.9k and 2.38x industry multiple (adjusted for liquidity).
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Eduqual Ltd Overview
Eduqual Ltd is a live company located in watford, WD18 9PX with a Companies House number of 08913632. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2014, it's largest shareholder is jason dean raife with a 100% stake. Eduqual Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Eduqual Ltd Health Check
Pomanda's financial health check has awarded Eduqual Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£476.9k)
- Eduqual Ltd
£476.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)
- Eduqual Ltd
4.3% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (57.2%)
- Eduqual Ltd
57.2% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (5.7%)
- Eduqual Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Eduqual Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Eduqual Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £295.1k, this is more efficient (£50.7k)
- Eduqual Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (18 days)
- Eduqual Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (24 days)
- Eduqual Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eduqual Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eduqual Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (24.2%)
13.6% - Eduqual Ltd
24.2% - Industry AVG
EDUQUAL LTD financials
Eduqual Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £971.9 thousand. According to their latest financial statements, Eduqual Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 583,765 | 393,597 | 150,589 | 786 | 1,052 | 1,403 | 1,871 | 2,495 | 3,326 |
| Intangible Assets | 1,090 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 583,765 | 393,597 | 150,589 | 786 | 1,052 | 1,403 | 1,871 | 2,495 | 4,416 |
| Stock & work in progress | |||||||||
| Trade Debtors | 540,888 | 448,135 | 419,632 | 335,293 | 255,877 | 228,198 | 226,355 | 63,597 | 163,160 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 189,489 | 442,980 | |||||||
| misc current assets | |||||||||
| total current assets | 540,888 | 448,135 | 419,632 | 335,293 | 255,877 | 228,198 | 226,355 | 253,086 | 606,140 |
| total assets | 1,124,653 | 841,732 | 570,221 | 336,079 | 256,929 | 229,601 | 228,226 | 255,581 | 610,556 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 152,708 | 127,568 | 139,341 | 105,909 | 35,215 | 3,544 | 1,507 | 58,987 | 190,854 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 152,708 | 127,568 | 139,341 | 105,909 | 35,215 | 3,544 | 1,507 | 58,987 | 190,854 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 152,708 | 127,568 | 139,341 | 105,909 | 35,215 | 3,544 | 1,507 | 58,987 | 190,854 |
| net assets | 971,945 | 714,164 | 430,880 | 230,170 | 221,714 | 226,057 | 226,719 | 196,594 | 419,702 |
| total shareholders funds | 971,945 | 714,164 | 430,880 | 230,170 | 221,714 | 226,057 | 226,719 | 196,594 | 419,702 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 831 | 4,435 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 92,753 | 28,503 | 84,339 | 79,416 | 27,679 | 1,843 | 162,758 | -99,563 | 163,160 |
| Creditors | 25,140 | -11,773 | 33,432 | 70,694 | 31,671 | 2,037 | -57,480 | -131,867 | 190,854 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | -189,489 | -253,491 | 442,980 | ||||||
| overdraft | |||||||||
| change in cash | -189,489 | -253,491 | 442,980 |
eduqual ltd Credit Report and Business Information
Eduqual Ltd Competitor Analysis
Perform a competitor analysis for eduqual ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
eduqual ltd Ownership
EDUQUAL LTD group structure
Eduqual Ltd has no subsidiary companies.
Ultimate parent company
EDUQUAL LTD
08913632
eduqual ltd directors
Eduqual Ltd currently has 3 directors. The longest serving directors include Mr Jason Raife (Sep 2014) and Mr John Black (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Raife | England | 56 years | Sep 2014 | - | Director |
| Mr John Black | 65 years | Dec 2015 | - | Director | |
| Mr David Ruppenthal | England | 78 years | Dec 2015 | - | Director |
P&L
June 2023turnover
1.5m
+31%
operating profit
343.7k
0%
gross margin
31.4%
+6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
971.9k
+0.36%
total assets
1.1m
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eduqual ltd company details
company number
08913632
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Bank
-
Legal Advisor
-
eduqual 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 eduqual ltd.
eduqual 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.
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eduqual ltd Companies House Filings - See Documents
| date | description | view/download |
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