Pomanda estimates the enterprise value of OPENEDU UK LTD at £145.2k based on a Turnover of £271.2k and 0.54x industry multiple (adjusted for size and gross margin).
openedu uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPENEDU UK LTD at £0 based on an EBITDA of £-47.8k and a 3.09x industry multiple (adjusted for size and gross margin).
openedu uk ltdEstimated Valuation
£242.1k
Pomanda estimates the enterprise value of OPENEDU UK LTD at £242.1k based on Net Assets of £101.5k and 2.38x industry multiple (adjusted for liquidity).
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Openedu Uk LtdOverview
Openedu Uk Ltd is a dissolved company that was located in london, N1 1QB with a Companies House number of 08958257. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in March 2014, it's largest shareholder was
massimiliano pisaneschi
with a 33% stake. The last turnover for Openedu Uk Ltd was estimated at £271.2k.
Pomanda's financial health check has awarded Openedu Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £271.2k, make it smaller than the average company (£452.5k)
£271.2k - Openedu Uk Ltd
£452.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
19% - Openedu Uk Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (55.8%)
30% - Openedu Uk Ltd
55.8% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (6.9%)
-17.6% - Openedu Uk Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Openedu Uk Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Openedu Uk Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.2k, this is more efficient (£47.7k)
£271.2k - Openedu Uk Ltd
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (18 days)
140 days - Openedu Uk Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (27 days)
5 days - Openedu Uk Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Openedu Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Openedu Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (23.8%)
2.6% - Openedu Uk Ltd
23.8% - Industry AVG
OPENEDU UK LTD financials
EXPORT
Openedu Uk Ltd's latest turnover from March 2022 is estimated at £271.2 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, Openedu Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
271,152
478,750
352,886
160,566
135,565
375,291
5,250
31,453
Other Income Or Grants
Cost Of Sales
189,807
347,310
251,813
116,594
95,073
269,128
3,727
23,230
Gross Profit
81,346
131,440
101,074
43,972
40,491
106,163
1,523
8,223
Admin Expenses
129,170
78,055
29,537
36,286
51,412
64,471
20,887
-40,607
Operating Profit
-47,824
53,385
71,537
7,686
-10,921
41,692
-19,364
48,830
Interest Payable
Interest Receivable
28
170
115
Pre-Tax Profit
-47,824
53,385
71,537
7,686
-10,921
41,720
-19,194
48,944
Tax
-10,143
-13,592
-1,460
-8,344
-10,278
Profit After Tax
-47,824
43,242
57,945
6,226
-10,921
33,376
-19,194
38,666
Dividends Paid
Retained Profit
-47,824
43,242
57,945
6,226
-10,921
33,376
-19,194
38,666
Employee Costs
26,120
25,815
24,812
24,351
23,656
114,533
23,283
23,950
Number Of Employees
1
1
1
1
1
5
1
1
EBITDA*
-47,824
53,385
71,537
7,686
-10,921
41,692
-19,364
48,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
113
278
370
493
Intangible Assets
Investments & Other
106
Debtors (Due After 1 year)
Total Fixed Assets
113
278
370
493
106
Stock & work in progress
Trade Debtors
104,267
169,015
126,290
59,034
47,687
65,730
399
3,849
Group Debtors
Misc Debtors
4,715
4,731
Cash
22,158
45,832
misc current assets
5,315
4,620
2,144
total current assets
104,267
173,730
131,021
64,349
52,307
67,874
22,557
49,681
total assets
104,267
173,843
131,299
64,719
52,800
67,980
22,557
49,681
Bank overdraft
Bank loan
Trade Creditors
2,751
24,503
24,915
16,076
10,873
15,132
2,979
10,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,751
24,503
24,915
16,076
10,873
15,132
2,979
10,910
loans
hp & lease commitments
Accruals and Deferred Income
286
490
other liabilities
provisions
total long term liabilities
286
490
total liabilities
2,751
24,503
25,201
16,566
10,873
15,132
2,979
10,910
net assets
101,516
149,340
106,098
48,153
41,927
52,848
19,578
38,771
total shareholders funds
101,516
149,340
106,098
48,153
41,927
52,848
19,578
38,771
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-47,824
53,385
71,537
7,686
-10,921
41,692
-19,364
48,830
Depreciation
Amortisation
Tax
-10,143
-13,592
-1,460
-8,344
-10,278
Stock
Debtors
-69,463
42,709
71,987
11,347
-18,043
65,331
-3,450
3,849
Creditors
-21,752
-412
8,839
5,203
-4,259
12,153
-7,931
10,910
Accruals and Deferred Income
-286
-204
490
Deferred Taxes & Provisions
Cash flow from operations
-113
-165
-5,407
572
2,863
-19,830
-23,845
45,613
Investing Activities
capital expenditure
113
165
92
123
-493
Change in Investments
-106
106
cash flow from investments
113
165
92
123
-387
-106
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
-106
1
105
interest
28
170
115
cash flow from financing
-78
171
220
cash and cash equivalents
cash
-22,158
-23,674
45,832
overdraft
change in cash
-22,158
-23,674
45,832
openedu uk ltd 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 openedu uk ltd. Get real-time insights into openedu uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for openedu uk ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
openedu uk ltd Ownership
OPENEDU UK LTD group structure
Openedu Uk Ltd has no subsidiary companies.
Ultimate parent company
OPENEDU UK LTD
08958257
OPENEDU UK LTD Shareholders
The largest shareholders in Openedu Uk Ltd include Massimiliano Pisaneschi and Alberto Mereu.
massimiliano pisaneschi
33.02%
alberto mereu
33.02%
efrem filippi
10.38%
francesco strocchi
10.38%
matteo grotto
10.38%
federico lago
2.83%
openedu uk ltd directors
Openedu Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Alberto Mereu (Mar 2014) and
Mr Massimiliano Pisaneschi (Mar 2014).
c/o accountsco, 47 islington park street, london, N1 1QB
Bank
-
Legal Advisor
-
openedu uk 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 openedu uk ltd.
openedu uk 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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openedu uk ltdCompanies House Filings - See Documents
