Pomanda estimates the enterprise value of EDTESA LIMITED at £0 based on a Turnover of £526.1k and 0x industry multiple (adjusted for size and gross margin).
edtesa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDTESA LIMITED at £0 based on an EBITDA of £-4.1k and a 1.84x industry multiple (adjusted for size and gross margin).
edtesa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDTESA LIMITED at £0 based on Net Assets of £-27.3k and 0.54x industry multiple (adjusted for liquidity).
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Edtesa LimitedOverview
Edtesa Limited is a live company located in exeter, EX2 5WS with a Companies House number of 09677631. It operates in the dormant company sector, SIC Code 99999. Founded in July 2015, it's largest shareholder is
south west grid for learning trust
with a 100% stake. Edtesa Limited is a established,
small sized company, Pomanda has estimated its turnover at
£526.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Edtesa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £526.1k, make it smaller than the average company (£7.8m)
£526.1k - Edtesa Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edtesa Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Edtesa Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.6%)
-0.8% - Edtesa Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Edtesa Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Edtesa Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)
£175.4k - Edtesa Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edtesa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edtesa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edtesa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Edtesa Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 364.6%, this is a higher level of debt than the average (67.3%)
364.6% - Edtesa Limited
67.3% - Industry AVG
EDTESA LIMITED financials
EXPORT
Edtesa Limited's latest turnover from March 2024 is estimated at £526.1 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, Edtesa Limited has 3 employees and maintains cash reserves of £306 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Turnover
526,116
528,128
Other Income Or Grants
Cost Of Sales
350,392
355,438
Gross Profit
175,724
172,689
Admin Expenses
179,782
195,930
Operating Profit
-4,058
-23,241
Interest Payable
Interest Receivable
16
7
Pre-Tax Profit
-4,042
-23,235
Tax
Profit After Tax
-4,042
-23,235
Dividends Paid
Retained Profit
-4,042
-23,235
Employee Costs
124,653
116,719
Number Of Employees
3
3
EBITDA*
-4,058
-23,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
Cash
306
306
misc current assets
total current assets
307
307
1
1
1
1
total assets
10,307
10,307
10,001
10,001
10,001
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
37,583
33,521
10,000
10,000
10,000
other short term finances
hp & lease commitments
other current liabilities
20
total current liabilities
37,583
33,541
10,000
10,000
10,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,583
33,541
10,000
10,000
10,000
net assets
-27,276
-23,234
1
1
1
1
total shareholders funds
-27,276
-23,234
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Operating Activities
Operating Profit
-4,058
-23,241
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
-20
20
Deferred Taxes & Provisions
Cash flow from operations
-4,078
-23,221
-1
Investing Activities
capital expenditure
Change in Investments
10,000
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
4,062
23,521
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
16
7
cash flow from financing
4,078
23,528
10,000
1
cash and cash equivalents
cash
306
overdraft
change in cash
306
edtesa 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 edtesa limited. Get real-time insights into edtesa limited's credit score, group structure and payment trends.
Perform a competitor analysis for edtesa limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
edtesa limited Ownership
EDTESA LIMITED group structure
Edtesa Limited has no subsidiary companies.
Ultimate parent company
EDTESA LIMITED
09677631
EDTESA LIMITED Shareholders
The sole shareholder of Edtesa Limited is South West Grid For Learning Trust.
south west grid for learning trust
100%
edtesa limited directors
Edtesa Limited currently has 3 directors.
The longest serving directors include
Ms Sheila Smith (Sep 2016) and
Mr David Wright (Sep 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-27.3k
+0.17%
total assets
10.3k
0%
cash
306
0%
net assets
Total assets minus all liabilities
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edtesa limited company details
company number
09677631
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sekuratech limited (December 2017)
accountant
THOMPSON JENNER LLP
auditor
-
address
belvedere house pynes hill, woodwater park, exeter, devon, EX2 5WS
Bank
-
Legal Advisor
-
edtesa 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 edtesa limited.
edtesa 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.
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edtesa limitedCompanies House Filings - See Documents
