realise ed ltd
realise ed ltd Company Information
Company Number
09742186
Website
-Registered Address
roebuck house fallow end, welwyn, herts, AL6 9ST
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sarah jo kelly 50%
dean andrew kelly 50%
realise ed ltd Estimated Valuation
Pomanda estimates the enterprise value of REALISE ED LTD at £612.9k based on a Turnover of £925.9k and 0.66x industry multiple (adjusted for size and gross margin).
realise ed ltd Estimated Valuation
Pomanda estimates the enterprise value of REALISE ED LTD at £165.4k based on an EBITDA of £38.3k and a 4.32x industry multiple (adjusted for size and gross margin).
realise ed ltd Estimated Valuation
Pomanda estimates the enterprise value of REALISE ED LTD at £343.4k based on Net Assets of £165.2k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Realise Ed Ltd Overview
Realise Ed Ltd is a live company located in herts, AL6 9ST with a Companies House number of 09742186. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is sarah jo kelly with a 50% stake. Realise Ed Ltd is a young, small sized company, Pomanda has estimated its turnover at £925.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Realise Ed Ltd Health Check
Pomanda's financial health check has awarded Realise Ed Ltd a 2.5 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
3 Regular
6 Weak
Size
annual sales of £925.9k, make it in line with the average company (£1.1m)
- Realise Ed Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.8%)
- Realise Ed Ltd
7.8% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Realise Ed Ltd
42.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.5%)
- Realise Ed Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Realise Ed Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Realise Ed Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is more efficient (£101k)
- Realise Ed Ltd
£101k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
- Realise Ed Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Realise Ed Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Realise Ed Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (40 weeks)
21 weeks - Realise Ed Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (46.6%)
75.5% - Realise Ed Ltd
46.6% - Industry AVG
REALISE ED LTD financials
Realise Ed Ltd's latest turnover from December 2023 is estimated at £925.9 thousand and the company has net assets of £165.2 thousand. According to their latest financial statements, Realise Ed Ltd has 6 employees and maintains cash reserves of £179.9 thousand 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 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,321 | 8,269 | 7,223 | 1,396 | 3,607 | 2,820 | 437 | 873 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,321 | 8,369 | 7,223 | 1,396 | 3,607 | 2,820 | 437 | 873 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,282 | 172,353 | 79,137 | 50,646 | 189,862 | 155,689 | 62,848 | 65,832 | 2 |
| Group Debtors | 0 | 20,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 343,269 | 49,965 | 1,267 | 2,654 | 0 | 0 | 0 | 0 | 0 |
| Cash | 179,893 | 211,131 | 291,413 | 307,482 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 669,444 | 454,409 | 371,817 | 360,782 | 189,862 | 155,689 | 62,848 | 65,832 | 2 |
| total assets | 673,765 | 462,778 | 379,040 | 362,178 | 193,469 | 158,509 | 63,285 | 66,705 | 2 |
| Bank overdraft | 45,000 | 67,381 | 45,328 | 26,250 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,812 | 8,221 | 2,172 | 1,519 | 180,278 | 209,696 | 125,062 | 74,543 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 393,065 | 132,126 | 95,667 | 108,541 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 443,877 | 207,728 | 143,167 | 136,310 | 180,278 | 209,696 | 125,062 | 74,543 | 0 |
| loans | 63,750 | 108,750 | 153,750 | 196,425 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,541 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 960 | 1,571 | 1,372 | 0 | 0 | 0 | 83 | 0 | 0 |
| total long term liabilities | 64,710 | 110,321 | 155,122 | 196,425 | 1,541 | 0 | 83 | 0 | 0 |
| total liabilities | 508,587 | 318,049 | 298,289 | 332,735 | 181,819 | 209,696 | 125,145 | 74,543 | 0 |
| net assets | 165,178 | 144,729 | 80,751 | 29,443 | 11,650 | -51,187 | -61,860 | -7,838 | 2 |
| total shareholders funds | 165,178 | 144,729 | 80,751 | 29,443 | 11,650 | -51,187 | -61,860 | -7,838 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,262 | 10,418 | 3,523 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 246,273 | 162,874 | 27,104 | -136,562 | 34,173 | 92,841 | -2,984 | 65,830 | 2 |
| Creditors | -2,409 | 6,049 | 653 | -178,759 | -29,418 | 84,634 | 50,519 | 74,543 | 0 |
| Accruals and Deferred Income | 260,939 | 36,459 | -12,874 | 107,000 | 1,541 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -611 | 199 | 1,372 | 0 | 0 | -83 | 83 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,000 | -45,000 | -42,675 | 196,425 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -31,238 | -80,282 | -16,069 | 307,482 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -22,381 | 22,053 | 19,078 | 26,250 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,857 | -102,335 | -35,147 | 281,232 | 0 | 0 | 0 | 0 | 0 |
realise ed ltd Credit Report and Business Information
Realise Ed Ltd Competitor Analysis
Perform a competitor analysis for realise ed ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AL6 area or any other competitors across 12 key performance metrics.
realise ed ltd Ownership
REALISE ED LTD group structure
Realise Ed Ltd has no subsidiary companies.
Ultimate parent company
REALISE ED LTD
09742186
realise ed ltd directors
Realise Ed Ltd currently has 2 directors. The longest serving directors include Mr Dean Kelly (Aug 2015) and Mr Dean Kelly (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Kelly | England | 50 years | Aug 2015 | - | Director |
| Mr Dean Kelly | England | 47 years | Sep 2015 | - | Director |
P&L
December 2023turnover
925.9k
-6%
operating profit
33k
0%
gross margin
42.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
165.2k
+0.14%
total assets
673.8k
+0.46%
cash
179.9k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
realise ed ltd company details
company number
09742186
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
realiseme limited (August 2018)
dak capital limited (September 2017)
accountant
FINOPTUS CONSULTING LIMITED
auditor
-
address
roebuck house fallow end, welwyn, herts, AL6 9ST
Bank
-
Legal Advisor
-
realise ed 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 found 3 charges/mortgages relating to realise ed ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
realise ed ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
