tithebarn little heath road, christleton, chester, cheshire, CH3 7AH
Website
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eduadviser limitedEstimated Valuation
£81.6k
Pomanda estimates the enterprise value of EDUADVISER LIMITED at £81.6k based on a Turnover of £179.7k and 0.45x industry multiple (adjusted for size and gross margin).
eduadviser limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDUADVISER LIMITED at £0 based on an EBITDA of £-1.7k and a 2.96x industry multiple (adjusted for size and gross margin).
eduadviser limitedEstimated Valuation
£154.4k
Pomanda estimates the enterprise value of EDUADVISER LIMITED at £154.4k based on Net Assets of £63.5k and 2.43x industry multiple (adjusted for liquidity).
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Eduadviser LimitedOverview
Eduadviser Limited is a dissolved company that was located in chester, CH3 7AH with a Companies House number of 09239595. It operated in the educational support services sector, SIC Code 85600. Founded in September 2014, it's largest shareholder was
debra fletcher-hunt
with a 80% stake. The last turnover for Eduadviser Limited was estimated at £179.7k.
Pomanda's financial health check has awarded Eduadviser Limited 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 £179.7k, make it smaller than the average company (£383.3k)
£179.7k - Eduadviser Limited
£383.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)
-30% - Eduadviser Limited
5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (65.9%)
27.9% - Eduadviser Limited
65.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.7%)
-0.9% - Eduadviser Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Eduadviser Limited
11 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Eduadviser Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£51.3k)
£89.8k - Eduadviser Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (23 days)
132 days - Eduadviser Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (18 days)
20 days - Eduadviser Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eduadviser Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eduadviser Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (36.9%)
10.2% - Eduadviser Limited
36.9% - Industry AVG
EDUADVISER LIMITED financials
EXPORT
Eduadviser Limited's latest turnover from September 2022 is estimated at £179.7 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, Eduadviser Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
179,680
177,897
254,272
525,073
568,353
1,250,968
Other Income Or Grants
Cost Of Sales
129,495
129,129
189,066
392,183
403,895
899,975
Gross Profit
50,185
48,768
65,205
132,890
164,457
350,993
Admin Expenses
51,870
86,616
164,980
110,530
124,734
303,021
-67,960
-83,563
Operating Profit
-1,685
-37,848
-99,775
22,360
39,723
47,972
67,960
83,563
Interest Payable
1,644
2,821
3,436
2,223
Interest Receivable
170
316
293
Pre-Tax Profit
-1,685
-37,848
-99,775
22,360
38,079
45,321
64,840
81,634
Tax
-4,248
-7,235
-8,611
-12,968
-16,327
Profit After Tax
-1,685
-37,848
-99,775
18,112
30,844
36,710
51,872
65,307
Dividends Paid
Retained Profit
-1,685
-37,848
-99,775
18,112
30,844
36,710
51,872
65,307
Employee Costs
57,467
54,627
25,962
26,217
52,952
355,657
Number Of Employees
2
2
1
1
2
14
EBITDA*
-1,685
-37,848
-99,775
22,360
39,723
47,972
71,260
87,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
5,655
6,895
6,595
6,925
8,445
10,560
13,200
16,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,000
Total Fixed Assets
5,655
6,895
6,595
6,925
8,445
10,560
23,200
16,500
Stock & work in progress
Trade Debtors
65,090
65,886
101,555
214,586
212,155
192,035
Group Debtors
Misc Debtors
Cash
135,638
117,295
misc current assets
total current assets
65,090
65,886
101,555
214,586
212,155
192,035
135,638
117,295
total assets
70,745
72,781
108,150
221,511
220,600
202,595
158,838
133,795
Bank overdraft
Bank loan
Trade Creditors
7,208
7,559
5,080
18,666
35,867
Group/Directors Accounts
other short term finances
48,706
41,559
68,388
hp & lease commitments
other current liabilities
total current liabilities
7,208
7,559
5,080
18,666
35,867
48,706
41,559
68,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,208
7,559
5,080
18,666
35,867
48,706
41,559
68,388
net assets
63,537
65,222
103,070
202,845
184,733
153,889
117,279
65,407
total shareholders funds
63,537
65,222
103,070
202,845
184,733
153,889
117,279
65,407
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,685
-37,848
-99,775
22,360
39,723
47,972
67,960
83,563
Depreciation
3,300
4,117
Amortisation
Tax
-4,248
-7,235
-8,611
-12,968
-16,327
Stock
Debtors
-796
-35,669
-113,031
2,431
20,120
182,035
10,000
Creditors
-351
2,479
-13,586
-17,201
35,867
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,240
300
-330
-1,520
48,235
-142,674
48,292
71,353
Investing Activities
capital expenditure
1,240
-300
330
1,520
2,115
2,640
-20,617
Change in Investments
cash flow from investments
1,240
-300
330
1,520
2,115
2,640
-20,617
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-48,706
7,147
-26,829
68,388
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-1,644
-2,651
-3,120
-1,930
cash flow from financing
-50,350
4,396
-29,949
66,558
cash and cash equivalents
cash
-135,638
18,343
117,295
overdraft
change in cash
-135,638
18,343
117,295
eduadviser limited 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 eduadviser limited. Get real-time insights into eduadviser limited's credit score, group structure and payment trends.
Perform a competitor analysis for eduadviser limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CH3 area or any other competitors across 12 key performance metrics.
eduadviser limited Ownership
EDUADVISER LIMITED group structure
Eduadviser Limited has no subsidiary companies.
Ultimate parent company
EDUADVISER LIMITED
09239595
EDUADVISER LIMITED Shareholders
The largest shareholders in Eduadviser Limited include Debra Fletcher-Hunt and Michael Fletcher-Hunt.
debra fletcher-hunt
80%
michael fletcher-hunt
20%
eduadviser limited directors
Eduadviser Limited currently has 2 directors.
The longest serving directors include
Mr Michael Fletcher-Hunt (Sep 2014) and
Mrs. Debra Fletcher-Hunt (Sep 2014).
tithebarn little heath road, christleton, chester, cheshire, CH3 7AH
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Legal Advisor
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eduadviser 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 eduadviser limited.
eduadviser limited Capital Raised & Share Issues BETA
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eduadviser limitedCompanies House Filings - See Documents
