elecducation limited
elecducation limited Company Information
Company Number
09713232
Website
-Registered Address
baalbek bromyard road, tenbury wells, WR15 8BY
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jonathan Dicken8 Years
Shareholders
jonathan dicken 100%
elecducation limited Estimated Valuation
The estimated valuation range for elecducation limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £11.4k to £52.3k
elecducation limited Estimated Valuation
The estimated valuation range for elecducation limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £11.4k to £52.3k
elecducation limited Estimated Valuation
The estimated valuation range for elecducation limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £11.4k to £52.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Elecducation Limited AI Business Plan
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Elecducation Limited Overview
Elecducation Limited is a live company located in tenbury wells, WR15 8BY with a Companies House number of 09713232. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2015, it's largest shareholder is jonathan dicken with a 100% stake. Elecducation Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.4k with healthy growth in recent years.
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Elecducation Limited Health Check
Pomanda's financial health check has awarded Elecducation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£1.1m)
£81.4k - Elecducation Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
5% - Elecducation Limited
4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (48.3%)
27.5% - Elecducation Limited
48.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6%)
3.4% - Elecducation Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Elecducation Limited
21 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Elecducation Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£62.1k)
£40.7k - Elecducation Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (19 days)
124 days - Elecducation Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elecducation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elecducation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elecducation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (21.6%)
0.7% - Elecducation Limited
21.6% - Industry AVG
elecducation limited Credit Report and Business Information
Elecducation Limited Competitor Analysis
Perform a competitor analysis for elecducation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elecducation limited Ownership
ELECDUCATION LIMITED group structure
Elecducation Limited has no subsidiary companies.
Ultimate parent company
ELECDUCATION LIMITED
09713232
elecducation limited directors
Elecducation Limited currently has 1 director, Mr Jonathan Dicken serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Dicken | United Kingdom | 59 years | Sep 2015 | - | Director |
ELECDUCATION LIMITED financials
Elecducation Limited's latest turnover from July 2023 is £81.4 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, Elecducation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 81,436 | 75,386 | 69,554 | 72,325 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 13,616 | 2,574 | ||||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 13,616 | 2,574 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 2,094 | 3,135 | 1,326 | 1,973 | 13,616 | 2,574 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 2,094 | 3,135 | 1,326 | 1,973 | 13,616 | 2,574 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 2,094 | 3,135 | 1,326 | 1,973 | 13,616 | 2,574 | ||
| Employee Costs | 52,956 | 50,612 | ||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* | 16,117 | 3,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 13,210 | 15,210 | 5,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 13,211 | 15,210 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,857 | 28,684 | 22,825 | 19,475 | 18,187 | 2,840 | 0 | 0 |
| 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 | 0 | 2,336 | 1,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,857 | 28,684 | 22,825 | 19,475 | 18,187 | 2,840 | 2,336 | 1,002 |
| total assets | 27,858 | 28,685 | 22,826 | 19,476 | 18,188 | 16,051 | 17,546 | 6,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 3,427 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 3,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 180 | 3,101 | 378 | 127 | 164 | 0 | 0 | 0 |
| total long term liabilities | 180 | 3,101 | 378 | 127 | 164 | 0 | 0 | 0 |
| total liabilities | 180 | 3,101 | 378 | 127 | 164 | 0 | 1,357 | 3,427 |
| net assets | 27,678 | 25,584 | 22,448 | 19,349 | 18,024 | 16,051 | 16,189 | 2,575 |
| total shareholders funds | 27,678 | 25,584 | 22,448 | 19,349 | 18,024 | 16,051 | 16,189 | 2,575 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 13,616 | 2,574 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,501 | 500 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -827 | 5,859 | 3,350 | 1,288 | 15,347 | 2,840 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,357 | -2,070 | 3,427 |
| Deferred Taxes & Provisions | -2,921 | 2,723 | 251 | -37 | 164 | 0 | 0 | 0 |
| Cash flow from operations | 14,047 | 6,501 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 1 | -1 | 0 | -2 | 1 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,336 | 1,334 | 1,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,336 | 1,334 | 1,002 |
P&L
July 2023turnover
81.4k
+8%
operating profit
2.8k
0%
gross margin
27.6%
+9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
27.7k
+0.08%
total assets
27.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
elecducation limited company details
company number
09713232
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
baalbek bromyard road, tenbury wells, WR15 8BY
last accounts submitted
July 2023
elecducation 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 elecducation limited.
elecducation limited Companies House Filings - See Documents
| date | description | view/download |
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