educ8us ltd
educ8us ltd Company Information
Company Number
09680588
Next Accounts
May 2025
Shareholders
hanna ehlers
glynn cossey
Group Structure
View All
Industry
Pre-primary education
Registered Address
5 cornfield terrace, eastbourne, east sussex, BN21 4NN
Website
-educ8us ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUC8US LTD at £59k based on a Turnover of £72.3k and 0.82x industry multiple (adjusted for size and gross margin).
educ8us ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUC8US LTD at £1.1m based on an EBITDA of £287.4k and a 3.82x industry multiple (adjusted for size and gross margin).
educ8us ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUC8US LTD at £65k based on Net Assets of £21.7k and 3x industry multiple (adjusted for liquidity).
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Educ8us Ltd Overview
Educ8us Ltd is a live company located in east sussex, BN21 4NN with a Companies House number of 09680588. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2015, it's largest shareholder is hanna ehlers with a 50% stake. Educ8us Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.3k with healthy growth in recent years.
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Educ8us Ltd Health Check
Pomanda's financial health check has awarded Educ8Us Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£1.2m)
- Educ8us Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Educ8us Ltd
4.9% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Educ8us Ltd
44.8% - Industry AVG
Profitability
an operating margin of 397.4% make it more profitable than the average company (5.6%)
- Educ8us Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Educ8us Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Educ8us Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is equally as efficient (£36.2k)
- Educ8us Ltd
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Educ8us Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Educ8us Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Educ8us Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - Educ8us Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (16.3%)
99.4% - Educ8us Ltd
16.3% - Industry AVG
EDUC8US LTD financials
Educ8Us Ltd's latest turnover from August 2023 is estimated at £72.3 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Educ8Us Ltd has 2 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,464,042 | 1,464,042 | 1,464,042 | 1,464,042 | 1,464,042 | 1,464,042 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,012,024 | 2,012,024 | 2,012,024 | 2,012,024 | 2,012,024 | 2,012,024 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,476,066 | 3,476,066 | 3,476,066 | 3,476,066 | 3,476,066 | 3,476,066 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 194,533 | 194,533 | 194,533 | 194,533 | 197,116 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 20,001 | 1 | 0 |
| Cash | 16,259 | 8,396 | 18,785 | 40,064 | 38,499 | 102,888 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,792 | 202,929 | 213,318 | 234,597 | 235,615 | 122,889 | 1 | 0 |
| total assets | 3,686,858 | 3,678,995 | 3,689,384 | 3,710,663 | 3,711,681 | 3,598,955 | 1 | 0 |
| Bank overdraft | 60,147 | 98,038 | 84,023 | 0 | 77,466 | 136,802 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 81,794 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,179,299 | 1,038,629 | 920,729 | 844,285 | 620,629 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,106 | 1,949 | 1,886 | 8,711 | 1,800 | 470,882 | 0 | 0 |
| total current liabilities | 1,241,552 | 1,138,616 | 1,006,638 | 934,790 | 699,895 | 607,684 | 0 | 0 |
| loans | 2,423,603 | 2,519,481 | 2,663,682 | 2,764,526 | 1,868,160 | 1,852,018 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,133,927 | 1,133,927 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,423,603 | 2,519,481 | 2,663,682 | 2,764,526 | 3,002,087 | 2,985,945 | 0 | 0 |
| total liabilities | 3,665,155 | 3,658,097 | 3,670,320 | 3,699,316 | 3,701,982 | 3,593,629 | 0 | 0 |
| net assets | 21,703 | 20,898 | 19,064 | 11,347 | 9,699 | 5,326 | 1 | 0 |
| total shareholders funds | 21,703 | 20,898 | 19,064 | 11,347 | 9,699 | 5,326 | 1 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,583 | 177,115 | 20,000 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 157 | 63 | -6,825 | 6,911 | -469,082 | 470,882 | 0 | 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 | 2,012,024 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -81,794 | 81,794 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 140,670 | 117,900 | 76,444 | 223,656 | 620,629 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -95,878 | -144,201 | -100,844 | 896,366 | 16,142 | 1,852,018 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,133,927 | 0 | 1,133,927 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,863 | -10,389 | -21,279 | 1,565 | -64,389 | 102,888 | 0 | 0 |
| overdraft | -37,891 | 14,015 | 84,023 | -77,466 | -59,336 | 136,802 | 0 | 0 |
| change in cash | 45,754 | -24,404 | -105,302 | 79,031 | -5,053 | -33,914 | 0 | 0 |
educ8us ltd Credit Report and Business Information
Educ8us Ltd Competitor Analysis
Perform a competitor analysis for educ8us ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
educ8us ltd Ownership
EDUC8US LTD group structure
Educ8Us Ltd has 3 subsidiary companies.
Ultimate parent company
EDUC8US LTD
09680588
3 subsidiaries
educ8us ltd directors
Educ8Us Ltd currently has 2 directors. The longest serving directors include Mr Glynn Cossey (Jul 2015) and Ms Hanna Ehlers (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Cossey | England | 52 years | Jul 2015 | - | Director |
| Ms Hanna Ehlers | England | 44 years | Feb 2018 | - | Director |
P&L
August 2023turnover
72.3k
+9%
operating profit
287.4k
0%
gross margin
44.9%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
21.7k
+0.04%
total assets
3.7m
0%
cash
16.3k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
educ8us ltd company details
company number
09680588
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
5 cornfield terrace, eastbourne, east sussex, BN21 4NN
Bank
-
Legal Advisor
-
educ8us 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 educ8us ltd.
educ8us ltd 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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educ8us ltd Companies House Filings - See Documents
| date | description | view/download |
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