eduark limited
eduark limited Company Information
Company Number
09031102
Next Accounts
Mar 2025
Directors
Shareholders
yuzhi jin
xiaobing guan
View AllGroup Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £147.2k, make it smaller than the average company (£474.4k)
- Eduark Limited
£474.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.7%)
- Eduark Limited
2.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (54.2%)
- Eduark Limited
54.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.8%)
- Eduark Limited
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Eduark Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Eduark Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£48.7k)
- Eduark Limited
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (18 days)
- Eduark Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (27 days)
- Eduark Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eduark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eduark Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Mar 2016 | May 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 | 6 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654 | 957 | 534 | 740 | 1,286 | 1,911 | 935 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 654 | 957 | 534 | 740 | 1,286 | 1,911 | 935 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 17,474 | 21,331 | 6,236 | 8,912 | 5,332 | 8,242 | 14,341 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 20,336 | |||||||
| misc current assets | ||||||||
| total current assets | 17,474 | 21,331 | 6,236 | 8,912 | 5,332 | 8,242 | 14,341 | 20,336 |
| total assets | 18,128 | 22,288 | 6,770 | 9,652 | 6,618 | 10,153 | 15,276 | 20,336 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 25,204 | 26,404 | 26,031 | 25,880 | 24,996 | 24,847 | 23,685 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 25,204 | 26,404 | 26,031 | 25,880 | 24,996 | 24,847 | 23,685 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 300 | 150 | 150 | |||||
| other liabilities | 25,160 | |||||||
| provisions | ||||||||
| total long term liabilities | 300 | 150 | 150 | 25,160 | ||||
| total liabilities | 25,204 | 26,704 | 26,181 | 26,030 | 25,160 | 24,996 | 24,847 | 23,685 |
| 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 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,857 | 15,095 | -2,676 | 3,580 | -2,910 | -6,099 | 14,341 | |
| Creditors | -1,200 | 373 | 151 | 25,880 | -24,996 | 149 | 1,162 | 23,685 |
| Accruals and Deferred Income | -300 | 150 | 150 | |||||
| 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 | -25,160 | 25,160 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -20,336 | 20,336 | ||||||
| overdraft | ||||||||
| change in cash | -20,336 | 20,336 |
eduark limited Credit Report and Business Information
Eduark Limited Competitor Analysis
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 directors
Eduark Limited currently has 1 director, Ms Yuzhi Jin serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yuzhi Jin | England | 61 years | May 2014 | - | Director |
P&L
February 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for EDUARK LIMITED. This can take several minutes, an email will notify you when this has completed.
eduark limited Companies House Filings - See Documents
| date | description | view/download |
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