eduark limited

Dissolved 

eduark limited Company Information

Share EDUARK LIMITED

Company Number

09031102

Directors

Yuzhi Jin

Shareholders

yuzhi jin

xiaobing guan

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

suite b, 8th floor, albany house, 31 hurst street, birmingham, B5 4BD

Website

-

eduark limited Estimated Valuation

£77.1k

Pomanda estimates the enterprise value of EDUARK LIMITED at £77.1k based on a Turnover of £147.2k and 0.52x industry multiple (adjusted for size and gross margin).

eduark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDUARK LIMITED at £0 based on an EBITDA of £-2.7k and a 3.02x industry multiple (adjusted for size and gross margin).

eduark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDUARK LIMITED at £0 based on Net Assets of £-7.1k and 2.38x industry multiple (adjusted for liquidity).

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Eduark Limited Overview

Eduark Limited is a dissolved company that was located in birmingham, B5 4BD with a Companies House number of 09031102. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in May 2014, it's largest shareholder was yuzhi jin with a 40% stake. The last turnover for Eduark Limited was estimated at £147.2k.

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Eduark Limited Health Check

Pomanda's financial health check has awarded Eduark Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £147.2k, make it smaller than the average company (£474.4k)

£147.2k - Eduark Limited

£474.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.7%)

27% - Eduark Limited

2.7% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (54.2%)

29.8% - Eduark Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6.8%)

-1.8% - Eduark Limited

6.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Eduark Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Eduark Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.5k, this is less efficient (£48.7k)

£24.5k - Eduark Limited

£48.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (18 days)

43 days - Eduark Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (27 days)

89 days - Eduark Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eduark Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eduark Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139%, this is a higher level of debt than the average (26.7%)

139% - Eduark Limited

26.7% - Industry AVG

EDUARK LIMITED financials

EXPORTms excel logo

Eduark Limited's latest turnover from February 2022 is estimated at £147.2 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Eduark Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016May 2015
Turnover147,244144,471110,90772,04040,71469,769106,00370,930
Other Income Or Grants
Cost Of Sales103,338107,47478,36252,31228,61550,29075,31350,971
Gross Profit43,90636,99832,54519,72912,09919,47930,69019,959
Admin Expenses46,56618,48635,57817,05715,79824,75136,86323,459
Operating Profit-2,66018,512-3,0332,672-3,699-5,272-6,173-3,500
Interest Payable
Interest Receivable5151
Pre-Tax Profit-2,66018,512-3,0332,672-3,699-5,272-6,122-3,449
Tax-3,517-508
Profit After Tax-2,66014,995-3,0332,164-3,699-5,272-6,122-3,449
Dividends Paid
Retained Profit-2,66014,995-3,0332,164-3,699-5,272-6,122-3,449
Employee Costs160,747132,348126,70024,83123,98923,65846,41124,330
Number Of Employees65511121
EBITDA*-2,66018,512-3,0332,672-3,699-5,272-6,173-3,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016May 2015
Tangible Assets6549575347401,2861,911935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6549575347401,2861,911935
Stock & work in progress
Trade Debtors17,47421,3316,2368,9125,3328,24214,341
Group Debtors
Misc Debtors
Cash20,336
misc current assets
total current assets17,47421,3316,2368,9125,3328,24214,34120,336
total assets18,12822,2886,7709,6526,61810,15315,27620,336
Bank overdraft
Bank loan
Trade Creditors 25,20426,40426,03125,88024,99624,84723,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,20426,40426,03125,88024,99624,84723,685
loans
hp & lease commitments
Accruals and Deferred Income300150150
other liabilities25,160
provisions
total long term liabilities30015015025,160
total liabilities25,20426,70426,18126,03025,16024,99624,84723,685
net assets-7,076-4,416-19,411-16,378-18,542-14,843-9,571-3,349
total shareholders funds-7,076-4,416-19,411-16,378-18,542-14,843-9,571-3,349
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016May 2015
Operating Activities
Operating Profit-2,66018,512-3,0332,672-3,699-5,272-6,173-3,500
Depreciation
Amortisation
Tax-3,517-508
Stock
Debtors-3,85715,095-2,6763,580-2,910-6,09914,341
Creditors-1,20037315125,880-24,9961491,16223,685
Accruals and Deferred Income-300150150
Deferred Taxes & Provisions
Cash flow from operations-303423-20624,614-25,785976-19,35220,185
Investing Activities
capital expenditure303-423206546625-976-935
Change in Investments
cash flow from investments303-423206546625-976-935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-25,16025,160
share issue-100100
interest5151
cash flow from financing-25,16025,160-49151
cash and cash equivalents
cash-20,33620,336
overdraft
change in cash-20,33620,336

eduark 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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Eduark Limited Competitor Analysis

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Perform a competitor analysis for eduark limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B 5 area or any other competitors across 12 key performance metrics.

eduark limited Ownership

EDUARK LIMITED group structure

Eduark Limited has no subsidiary companies.

Ultimate parent company

EDUARK LIMITED

09031102

EDUARK LIMITED Shareholders

yuzhi jin 40%
xiaobing guan 30%
zhenyu liu 30%

eduark limited directors

Eduark Limited currently has 1 director, Ms Yuzhi Jin serving since May 2014.

officercountryagestartendrole
Ms Yuzhi JinEngland61 years May 2014- Director

P&L

February 2022

turnover

147.2k

+2%

operating profit

-2.7k

0%

gross margin

29.9%

+16.44%

turnover

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

Balance Sheet

February 2022

net assets

-7.1k

+0.6%

total assets

18.1k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

eduark limited company details

company number

09031102

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2022

previous names

N/A

accountant

-

auditor

-

address

suite b, 8th floor, albany house, 31 hurst street, birmingham, B5 4BD

Bank

-

Legal Advisor

-

eduark 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 eduark limited.

eduark 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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eduark limited Companies House Filings - See Documents

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