engagedu c.i.c.
engagedu c.i.c. Company Information
Company Number
09557564
Website
www.engagedu.co.ukRegistered Address
west midlands house gipsy lane, willenhall, WV13 2HA
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
emma kinghorn 14.3%
sam james clift 14.3%
View Allengagedu c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ENGAGEDU C.I.C. at £40.2k based on a Turnover of £67.7k and 0.59x industry multiple (adjusted for size and gross margin).
engagedu c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ENGAGEDU C.I.C. at £0 based on an EBITDA of £-17.3k and a 2.91x industry multiple (adjusted for size and gross margin).
engagedu c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ENGAGEDU C.I.C. at £0 based on Net Assets of £-9.2k and 2.27x industry multiple (adjusted for liquidity).
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Engagedu C.i.c. Overview
Engagedu C.i.c. is a live company located in willenhall, WV13 2HA with a Companies House number of 09557564. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2015, it's largest shareholder is emma kinghorn with a 14.3% stake. Engagedu C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £67.7k with healthy growth in recent years.
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Engagedu C.i.c. Health Check
Pomanda's financial health check has awarded Engagedu C.I.C. 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 £67.7k, make it smaller than the average company (£457.1k)
- Engagedu C.i.c.
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Engagedu C.i.c.
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (56.8%)
- Engagedu C.i.c.
56.8% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (6%)
- Engagedu C.i.c.
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Engagedu C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Engagedu C.i.c.
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£48.9k)
- Engagedu C.i.c.
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (18 days)
- Engagedu C.i.c.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (24 days)
- Engagedu C.i.c.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engagedu C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engagedu C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.5%, this is a higher level of debt than the average (21.7%)
158.5% - Engagedu C.i.c.
21.7% - Industry AVG
ENGAGEDU C.I.C. financials
Engagedu C.I.C.'s latest turnover from March 2023 is estimated at £67.7 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Engagedu C.I.C. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,708 | 4,708 | 4,708 | 4,708 | 4,254 | 34,232 | 35,664 | 410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,708 | 4,708 | 4,708 | 4,708 | 4,254 | 34,232 | 35,664 | 410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,078 | 26,407 | 2,004 | 11,276 | 42,603 | 0 | 0 | 8,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 33,918 | 14,049 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,078 | 26,407 | 2,004 | 11,276 | 42,603 | 33,918 | 14,049 | 8,220 |
| total assets | 15,786 | 31,115 | 6,712 | 15,984 | 46,857 | 68,150 | 49,713 | 8,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,682 | 21,000 | 0 | 0 | 12,233 | 0 | 716 | 7,804 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,733 | 6,733 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,987 | 15,604 | 0 |
| total current liabilities | 21,682 | 21,000 | 0 | 0 | 12,233 | 15,720 | 23,053 | 7,804 |
| loans | 0 | 0 | 0 | 0 | 0 | 10,509 | 177 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 20,725 | 26,221 | 0 |
| Accruals and Deferred Income | 3,340 | 2,070 | 770 | 763 | 778 | 0 | 0 | 0 |
| other liabilities | 7 | 7 | 73 | 372 | 62 | 0 | 0 | 609 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,347 | 2,077 | 843 | 1,135 | 840 | 31,234 | 26,398 | 609 |
| total liabilities | 25,029 | 23,077 | 843 | 1,135 | 13,073 | 46,954 | 49,451 | 8,413 |
| net assets | -9,243 | 8,038 | 5,869 | 14,849 | 33,784 | 21,196 | 262 | 217 |
| total shareholders funds | -9,243 | 8,038 | 5,869 | 14,849 | 33,784 | 21,196 | 262 | 217 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,919 | 90 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,329 | 24,403 | -9,272 | -31,327 | 42,603 | 0 | -8,220 | 8,220 |
| Creditors | 682 | 21,000 | 0 | -12,233 | 12,233 | -716 | -7,088 | 7,804 |
| Accruals and Deferred Income | 1,270 | 1,300 | 7 | -15 | -8,209 | -6,617 | 15,604 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -10,509 | 10,332 | 177 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -27,458 | -5,496 | 32,954 | 0 |
| other long term liabilities | 0 | -66 | -299 | 310 | 62 | 0 | -609 | 609 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -33,918 | 19,869 | 14,049 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -33,918 | 19,869 | 14,049 | 0 |
engagedu c.i.c. Credit Report and Business Information
Engagedu C.i.c. Competitor Analysis
Perform a competitor analysis for engagedu c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.
engagedu c.i.c. Ownership
ENGAGEDU C.I.C. group structure
Engagedu C.I.C. has no subsidiary companies.
Ultimate parent company
ENGAGEDU C.I.C.
09557564
engagedu c.i.c. directors
Engagedu C.I.C. currently has 6 directors. The longest serving directors include Mr Darren Clift (Apr 2015) and Mr Gavin Hawkins (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Clift | England | 53 years | Apr 2015 | - | Director |
| Mr Gavin Hawkins | England | 53 years | Apr 2021 | - | Director |
| Mrs Emily Clift | England | 39 years | Apr 2021 | - | Director |
| Mr Patrick Flynn | 49 years | Apr 2021 | - | Director | |
| Mr Sam Clift | England | 26 years | Apr 2021 | - | Director |
| Mr Lee Ashton | England | 45 years | Apr 2021 | - | Director |
P&L
March 2023turnover
67.7k
-22%
operating profit
-17.3k
0%
gross margin
30.7%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.2k
-2.15%
total assets
15.8k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
engagedu c.i.c. company details
company number
09557564
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
engagedu limited (May 2021)
accountant
-
auditor
-
address
west midlands house gipsy lane, willenhall, WV13 2HA
Bank
-
Legal Advisor
-
engagedu c.i.c. 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 engagedu c.i.c..
engagedu c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
