education crescent ltd
education crescent ltd Company Information
Company Number
09203703
Website
http://crescentnursery.netRegistered Address
crescent nursery edmund street, rochdale, OL12 6QG
Industry
Educational support activities
Telephone
01706340385
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mohammed Chishti10 Years
Shareholders
mohammed ijaz ul-haq faheem chishti 50%
shazia chishti 50%
education crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION CRESCENT LTD at £116.3k based on a Turnover of £224.8k and 0.52x industry multiple (adjusted for size and gross margin).
education crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION CRESCENT LTD at £0 based on an EBITDA of £-1k and a 2.6x industry multiple (adjusted for size and gross margin).
education crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION CRESCENT LTD at £25.5k based on Net Assets of £28.4k and 0.9x industry multiple (adjusted for liquidity).
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Education Crescent Ltd Overview
Education Crescent Ltd is a live company located in rochdale, OL12 6QG with a Companies House number of 09203703. It operates in the educational support services sector, SIC Code 85600. Founded in September 2014, it's largest shareholder is mohammed ijaz ul-haq faheem chishti with a 50% stake. Education Crescent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £224.8k with declining growth in recent years.
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Education Crescent Ltd Health Check
Pomanda's financial health check has awarded Education Crescent Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £224.8k, make it smaller than the average company (£409.4k)
- Education Crescent Ltd
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
- Education Crescent Ltd
6.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (67.7%)
- Education Crescent Ltd
67.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.8%)
- Education Crescent Ltd
2.8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Education Crescent Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Education Crescent Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£51.9k)
- Education Crescent Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (21 days)
- Education Crescent Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
- Education Crescent Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Education Crescent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Education Crescent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (34%)
8.1% - Education Crescent Ltd
34% - Industry AVG
EDUCATION CRESCENT LTD financials
Education Crescent Ltd's latest turnover from August 2023 is estimated at £224.8 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Education Crescent Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 14 | 17 | 19 | 16 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,944 | 31,208 | 36,989 | 37,487 | 44,099 | 50,021 | 36,231 | 10,515 | 10,952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,944 | 31,208 | 36,989 | 37,487 | 44,099 | 50,021 | 36,231 | 19,515 | 20,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,925 | 4,916 | 11,948 | 16,737 | 10,948 | 4,954 | 3,786 | 5,378 | 844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,338 | 8,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,925 | 4,916 | 11,948 | 16,737 | 10,948 | 4,954 | 3,786 | 20,716 | 9,557 |
| total assets | 30,869 | 36,124 | 48,937 | 54,224 | 55,047 | 54,975 | 40,017 | 40,231 | 30,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 838 | 5,134 | 10,439 | 11,955 | 12,450 | 11,589 | 13,377 | 18,735 | 20,828 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 838 | 5,134 | 10,439 | 11,955 | 12,450 | 11,589 | 13,377 | 18,735 | 20,828 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,668 | 1,620 | 1,578 | 1,578 | 1,434 | 1,186 | 1,186 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,668 | 1,620 | 1,578 | 1,578 | 1,434 | 1,186 | 1,186 | 0 | 0 |
| total liabilities | 2,506 | 6,754 | 12,017 | 13,533 | 13,884 | 12,775 | 14,563 | 18,735 | 20,828 |
| net assets | 28,363 | 29,370 | 36,920 | 40,691 | 41,163 | 42,200 | 25,454 | 21,496 | 9,181 |
| total shareholders funds | 28,363 | 29,370 | 36,920 | 40,691 | 41,163 | 42,200 | 25,454 | 21,496 | 9,181 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,317 | 2,546 | |||||||
| Amortisation | 500 | 500 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -991 | -7,032 | -4,789 | 5,789 | 5,994 | 1,168 | -1,592 | 4,534 | 844 |
| Creditors | -4,296 | -5,305 | -1,516 | -495 | 861 | -1,788 | -5,358 | -2,093 | 20,828 |
| Accruals and Deferred Income | 48 | 42 | 0 | 144 | 248 | 0 | 1,186 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,338 | 6,625 | 8,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,338 | 6,625 | 8,713 |
education crescent ltd Credit Report and Business Information
Education Crescent Ltd Competitor Analysis
Perform a competitor analysis for education crescent ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OL12 area or any other competitors across 12 key performance metrics.
education crescent ltd Ownership
EDUCATION CRESCENT LTD group structure
Education Crescent Ltd has no subsidiary companies.
Ultimate parent company
EDUCATION CRESCENT LTD
09203703
education crescent ltd directors
Education Crescent Ltd currently has 1 director, Mr Mohammed Chishti serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Chishti | England | 52 years | Sep 2014 | - | Director |
P&L
August 2023turnover
224.8k
-18%
operating profit
-1k
0%
gross margin
28.3%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
28.4k
-0.03%
total assets
30.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
education crescent ltd company details
company number
09203703
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
alch3my ltd (December 2014)
last accounts submitted
August 2023
address
crescent nursery edmund street, rochdale, OL12 6QG
accountant
-
auditor
-
education crescent 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 education crescent ltd.
education crescent ltd Companies House Filings - See Documents
| date | description | view/download |
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