the education world forum limited

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the education world forum limited Company Information

Share THE EDUCATION WORLD FORUM LIMITED

Company Number

09020731

Shareholders

world forum holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

98 theobalds road, london, WC1X 8WB

the education world forum limited Estimated Valuation

£604.5k

Pomanda estimates the enterprise value of THE EDUCATION WORLD FORUM LIMITED at £604.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).

the education world forum limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of THE EDUCATION WORLD FORUM LIMITED at £16.2k based on an EBITDA of £4k and a 4.06x industry multiple (adjusted for size and gross margin).

the education world forum limited Estimated Valuation

£155.4k

Pomanda estimates the enterprise value of THE EDUCATION WORLD FORUM LIMITED at £155.4k based on Net Assets of £67.7k and 2.3x industry multiple (adjusted for liquidity).

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The Education World Forum Limited Overview

The Education World Forum Limited is a live company located in london, WC1X 8WB with a Companies House number of 09020731. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is world forum holdings limited with a 100% stake. The Education World Forum Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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The Education World Forum Limited Health Check

Pomanda's financial health check has awarded The Education World Forum Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.8m)

£1.1m - The Education World Forum Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (5%)

98% - The Education World Forum Limited

5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - The Education World Forum Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (6.1%)

-1.3% - The Education World Forum Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - The Education World Forum Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - The Education World Forum Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £535.8k, this is more efficient (£153.9k)

£535.8k - The Education World Forum Limited

£153.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (41 days)

91 days - The Education World Forum Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - The Education World Forum Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Education World Forum Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (25 weeks)

25 weeks - The Education World Forum Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (61.6%)

90.6% - The Education World Forum Limited

61.6% - Industry AVG

THE EDUCATION WORLD FORUM LIMITED financials

EXPORTms excel logo

The Education World Forum Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £67.7 thousand. According to their latest financial statements, The Education World Forum Limited has 2 employees and maintains cash reserves of £316.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Apr 2019Apr 2018Apr 2017Apr 2016May 2015
Turnover1,071,508208,665773,280138,016359,779217,64879,2631,649,6141,723,430
Other Income Or Grants000000000
Cost Of Sales667,979129,480490,75985,638226,702136,22548,7431,029,8391,089,142
Gross Profit403,52979,185282,52152,378133,07781,42330,519619,776634,288
Admin Expenses417,39585,242830,269-220,910-127,499-25,44725,496541,268602,019
Operating Profit-13,866-6,057-547,748273,288260,576106,8705,02378,50832,269
Interest Payable000000000
Interest Receivable13,8204,7285775432,9311,002228546269
Pre-Tax Profit-46-1,329-547,171273,831263,507107,8725,25179,05432,539
Tax000-52,028-50,066-20,496-998-15,811-6,508
Profit After Tax-46-1,329-547,171221,803213,44187,3764,25363,24326,031
Dividends Paid000000000
Retained Profit-46-1,329-547,171221,803213,44187,3764,25363,24326,031
Employee Costs96,62591,47385,73383,589125,09778,39638,286498,655488,737
Number Of Employees22223211313
EBITDA*4,00110,956-530,574281,269268,639117,53928,53284,36532,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Apr 2019Apr 2018Apr 2017Apr 2016May 2015
Tangible Assets18,72334,02551,03815,80423,78531,84841,87365,1400
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets18,72334,02551,03815,80423,78531,84841,87365,1400
Stock & work in progress000000000
Trade Debtors270,00036,000135,000067522,0508,407186,395189,746
Group Debtors000000000
Misc Debtors111,19196,662106,98770,280104,914025,64400
Cash316,740236,056520,347633,294452,936328,70271,928110,515107,770
misc current assets000000000
total current assets697,931368,718762,334703,574558,525350,752105,979296,910297,516
total assets716,654402,743813,372719,378582,310382,600147,852362,050297,516
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,0605090205129,52940,49214,261259,685271,385
Group/Directors Accounts556,334276,022404,4234,2082,667132,2421,70400
other short term finances000000000
hp & lease commitments1,88511,30811,308000000
other current liabilities83,99338,807305,67595,71551,15120,90716,92700
total current liabilities644,272326,646721,406100,128183,347193,64132,892259,685271,385
loans000000000
hp & lease commitments01,88513,193000000
Accruals and Deferred Income000000000
other liabilities000000012,9910
provisions4,6816,4659,6973,0034,5197,95621,33300
total long term liabilities4,6818,35022,8903,0034,5197,95621,33312,9910
total liabilities648,953334,996744,296103,131187,866201,59754,225272,676271,385
net assets67,70167,74769,076616,247394,444181,00393,62789,37426,131
total shareholders funds67,70167,74769,076616,247394,444181,00393,62789,37426,131
Jul 2023Jul 2022Jul 2021Jul 2020Apr 2019Apr 2018Apr 2017Apr 2016May 2015
Operating Activities
Operating Profit-13,866-6,057-547,748273,288260,576106,8705,02378,50832,269
Depreciation17,86717,01317,1747,9818,06310,66923,5095,8570
Amortisation000000000
Tax000-52,028-50,066-20,496-998-15,811-6,508
Stock000000000
Debtors248,529-109,325171,707-35,30983,539-12,001-152,344-3,351189,746
Creditors1,551509-205-129,32489,03726,231-245,424-11,700271,385
Accruals and Deferred Income45,186-266,868209,96044,56430,2443,98016,92700
Deferred Taxes & Provisions-1,784-3,2326,694-1,516-3,437-13,37721,33300
Cash flow from operations-199,575-149,310-485,832178,274250,878125,878-27,28660,205107,400
Investing Activities
capital expenditure-2,5650-52,40800-644-242-70,9970
Change in Investments000000000
cash flow from investments-2,5650-52,40800-644-242-70,9970
Financing Activities
Bank loans000000000
Group/Directors Accounts280,312-128,401400,2151,541-129,575130,5381,70400
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments-11,308-11,30824,501000000
other long term liabilities000000-12,99112,9910
share issue00000000100
interest13,8204,7285775432,9311,002228546269
cash flow from financing282,824-134,981425,2932,084-126,644131,540-11,05913,537369
cash and cash equivalents
cash80,684-284,291-112,947180,358124,234256,774-38,5872,745107,770
overdraft000000000
change in cash80,684-284,291-112,947180,358124,234256,774-38,5872,745107,770

the education world forum limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Education World Forum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the education world forum limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

the education world forum limited Ownership

THE EDUCATION WORLD FORUM LIMITED group structure

The Education World Forum Limited has no subsidiary companies.

Ultimate parent company

INFLEXION GLOBAL RANKINGS LLP

#0115424

2 parents

THE EDUCATION WORLD FORUM LIMITED

09020731

THE EDUCATION WORLD FORUM LIMITED Shareholders

world forum holdings limited 100%

the education world forum limited directors

The Education World Forum Limited currently has 2 directors. The longest serving directors include Mr Kelvin Barber (May 2024) and Mr Paul Howarth (May 2024).

officercountryagestartendrole
Mr Kelvin BarberEngland47 years May 2024- Director
Mr Paul HowarthUnited Kingdom54 years May 2024- Director

P&L

July 2023

turnover

1.1m

+414%

operating profit

-13.9k

0%

gross margin

37.7%

-0.76%

turnover

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

Balance Sheet

July 2023

net assets

67.7k

0%

total assets

716.7k

+0.78%

cash

316.7k

+0.34%

net assets

Total assets minus all liabilities

the education world forum limited company details

company number

09020731

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

INFLEXION GLOBAL RANKINGS LLP

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

RBS ACCOUNTANTS LIMITED

auditor

-

address

98 theobalds road, london, WC1X 8WB

Bank

-

Legal Advisor

-

the education world forum 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 did not find charges/mortgages relating to the education world forum limited.

the education world forum 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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the education world forum limited Companies House Filings - See Documents

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