edume limited
edume limited Company Information
Company Number
09451518
Next Accounts
Sep 2025
Shareholders
jacob karl martin waern
valo ventures i lp
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
93 great suffolk street, london, SE1 0BX
Website
edume.comedume limited Estimated Valuation
Pomanda estimates the enterprise value of EDUME LIMITED at £2.8m based on a Turnover of £3.2m and 0.88x industry multiple (adjusted for size and gross margin).
edume limited Estimated Valuation
Pomanda estimates the enterprise value of EDUME LIMITED at £0 based on an EBITDA of £-4.4m and a 5.06x industry multiple (adjusted for size and gross margin).
edume limited Estimated Valuation
Pomanda estimates the enterprise value of EDUME LIMITED at £16.8m based on Net Assets of £7.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edume Limited Overview
Edume Limited is a live company located in london, SE1 0BX with a Companies House number of 09451518. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2015, it's largest shareholder is jacob karl martin waern with a 46.6% stake. Edume Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edume Limited Health Check
Pomanda's financial health check has awarded Edume Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£500.1k)
£3.2m - Edume Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.4%)
38% - Edume Limited
6.4% - Industry AVG
Production
with a gross margin of 76.4%, this company has a lower cost of product (56.7%)
76.4% - Edume Limited
56.7% - Industry AVG
Profitability
an operating margin of -139.6% make it less profitable than the average company (4.7%)
-139.6% - Edume Limited
4.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (12)
67 - Edume Limited
12 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has a higher pay structure (£29.5k)
£85.2k - Edume Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£54.1k)
£47.9k - Edume Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (18 days)
85 days - Edume Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (24 days)
31 days - Edume Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edume Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (111 weeks)
321 weeks - Edume Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a higher level of debt than the average (24.6%)
28.9% - Edume Limited
24.6% - Industry AVG
EDUME LIMITED financials
Edume Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Edume Limited has 67 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,208,184 | 4,255,835 | 2,205,903 | 1,233,475 | 1,581,887 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 758,468 | 888,034 | 491,793 | 207,399 | 95,458 | ||||
| Gross Profit | 2,449,716 | 3,367,801 | 1,714,109 | 1,026,076 | 1,486,429 | ||||
| Admin Expenses | 6,928,110 | 9,580,157 | 3,647,991 | 1,919,882 | |||||
| Operating Profit | -4,478,394 | -6,212,356 | -1,933,882 | -893,806 | |||||
| Interest Payable | 33,920 | 72,052 | 68,287 | 250,552 | |||||
| Interest Receivable | 261,797 | 125,150 | |||||||
| Pre-Tax Profit | -4,250,517 | -6,159,258 | -2,002,170 | -1,144,358 | 237,598 | ||||
| Tax | 71,176 | 526,196 | 244,356 | 134,470 | -49,342 | ||||
| Profit After Tax | -4,179,341 | -5,633,062 | -1,757,814 | -1,009,888 | 188,256 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -4,179,341 | -5,633,062 | -1,757,814 | -1,009,888 | 188,256 | ||||
| Employee Costs | 5,709,753 | 6,110,315 | |||||||
| Number Of Employees | 67 | 80 | 46 | 26 | 18 | 10 | 10 | 7 | 7 |
| EBITDA* | -4,437,850 | -6,172,277 | -1,912,801 | -883,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,708 | 139,860 | 117,296 | 46,852 | 24,365 | 9,795 | 12,095 | 6,084 | 204,826 |
| Intangible Assets | 1,607 | 1,607 | 815 | ||||||
| Investments & Other | 75,855 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 94,316 | 141,468 | 118,111 | 46,852 | 24,365 | 9,796 | 12,095 | 6,085 | 280,682 |
| Stock & work in progress | |||||||||
| Trade Debtors | 747,887 | 689,633 | 619,562 | 414,209 | 55,516 | 21,402 | 10,232 | 7,126 | 125,559 |
| Group Debtors | 844,493 | ||||||||
| Misc Debtors | 1,039,060 | 1,119,873 | 728,371 | 242,577 | 152,073 | 120,031 | 203,252 | 46,023 | 73,251 |
| Cash | 8,046,595 | 12,136,949 | 17,522,673 | 4,229,751 | 480,339 | 1,402,606 | 6,764 | 143,170 | 5,207 |
| misc current assets | |||||||||
| total current assets | 9,833,542 | 13,946,456 | 18,870,606 | 4,886,538 | 687,929 | 1,544,039 | 220,249 | 196,319 | 1,048,512 |
| total assets | 9,927,858 | 14,087,924 | 18,988,717 | 4,933,390 | 712,294 | 1,553,835 | 232,344 | 202,404 | 1,329,194 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 65,490 | 194,193 | 269,493 | 29,053 | 30,419 | 29,076 | 11,859 | 94,067 | 56,278 |
| Group/Directors Accounts | 924,225 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,237,790 | 1,257,619 | 1,087,398 | 421,506 | 102,479 | 62,475 | 50,232 | 54,293 | 119,352 |
| total current liabilities | 1,303,281 | 1,451,813 | 1,356,892 | 450,560 | 132,899 | 91,551 | 62,092 | 148,360 | 1,099,855 |
| loans | 1,562,540 | 1,528,621 | 1,074,211 | 1,185,195 | 815,048 | 137,851 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,434,753 | 1,563,096 | |||||||
| provisions | 40,965 | ||||||||
| total long term liabilities | 1,562,541 | 1,528,621 | 1,434,753 | 1,563,096 | 1,074,212 | 1,185,196 | 815,048 | 137,851 | 40,966 |
| total liabilities | 2,865,821 | 2,980,434 | 2,791,645 | 2,013,656 | 1,207,111 | 1,276,747 | 877,140 | 286,212 | 1,140,821 |
| net assets | 7,062,037 | 11,107,490 | 16,197,072 | 2,919,734 | -494,816 | 277,087 | -644,796 | -83,807 | 188,373 |
| total shareholders funds | 7,062,037 | 11,107,490 | 16,197,072 | 2,919,734 | -494,816 | 277,087 | -644,796 | -83,807 | 188,373 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,478,394 | -6,212,356 | -1,933,882 | -893,806 | |||||
| Depreciation | 40,544 | 40,080 | 21,082 | 10,597 | 5,244 | 3,057 | 2,531 | 348 | 21,915 |
| Amortisation | |||||||||
| Tax | 71,176 | 526,196 | 244,356 | 134,470 | -49,342 | ||||
| Stock | |||||||||
| Debtors | -22,559 | 461,574 | 691,146 | 449,197 | 66,156 | -72,051 | 160,335 | -990,156 | 1,043,305 |
| Creditors | -128,703 | -75,300 | 240,440 | -1,366 | 1,344 | 17,217 | -82,208 | 37,789 | 56,278 |
| Accruals and Deferred Income | -19,829 | 170,221 | 665,892 | 319,027 | 40,004 | 12,243 | -4,061 | -65,059 | 119,352 |
| Deferred Taxes & Provisions | -40,965 | 40,965 | |||||||
| Cash flow from operations | -4,492,647 | -1,453,258 | -880,275 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -75,855 | 75,855 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -924,225 | 924,225 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 33,919 | 1,528,621 | -1,074,211 | -110,984 | 370,147 | 677,197 | 137,851 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,434,753 | -128,343 | 1,563,096 | ||||||
| share issue | |||||||||
| interest | 227,877 | 53,098 | -68,287 | -250,552 | |||||
| cash flow from financing | 395,684 | 690,446 | 14,838,522 | 4,662,772 | 924,342 | ||||
| cash and cash equivalents | |||||||||
| cash | -4,090,355 | -5,385,724 | 13,292,922 | 3,749,412 | -922,266 | 1,395,842 | -136,406 | 137,963 | 5,207 |
| overdraft | |||||||||
| change in cash | -4,090,355 | -5,385,724 | 13,292,922 | 3,749,412 | -922,266 | 1,395,842 | -136,406 | 137,963 | 5,207 |
edume limited Credit Report and Business Information
Edume Limited Competitor Analysis
Perform a competitor analysis for edume limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
edume limited Ownership
EDUME LIMITED group structure
Edume Limited has no subsidiary companies.
Ultimate parent company
EDUME LIMITED
09451518
edume limited directors
Edume Limited currently has 4 directors. The longest serving directors include Mr Jacob Waern (Feb 2015) and Ms Mona Elnaggar (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Waern | England | 47 years | Feb 2015 | - | Director |
| Ms Mona Elnaggar | United States | 57 years | Jul 2020 | - | Director |
| Mr Denis Nikolaev | England | 41 years | Dec 2021 | - | Director |
| Mr Matt Fairhurst | England | 39 years | Jul 2023 | - | Director |
P&L
December 2023turnover
3.2m
-25%
operating profit
-4.5m
-28%
gross margin
76.4%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.1m
-0.36%
total assets
9.9m
-0.3%
cash
8m
-0.34%
net assets
Total assets minus all liabilities
edume limited company details
company number
09451518
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
93 great suffolk street, london, SE1 0BX
Bank
-
Legal Advisor
-
edume 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 edume limited.
edume 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 EDUME LIMITED. This can take several minutes, an email will notify you when this has completed.
edume limited Companies House Filings - See Documents
| date | description | view/download |
|---|
