oppidan education limited

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oppidan education limited Company Information

Share OPPIDAN EDUCATION LIMITED

Company Number

09923084

Shareholders

william kerr

henry mark tufnell faber

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

20 st. james street, london, W6 9RW

oppidan education limited Estimated Valuation

£827.8k

Pomanda estimates the enterprise value of OPPIDAN EDUCATION LIMITED at £827.8k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).

oppidan education limited Estimated Valuation

£327.2k

Pomanda estimates the enterprise value of OPPIDAN EDUCATION LIMITED at £327.2k based on an EBITDA of £80k and a 4.09x industry multiple (adjusted for size and gross margin).

oppidan education limited Estimated Valuation

£175.5k

Pomanda estimates the enterprise value of OPPIDAN EDUCATION LIMITED at £175.5k based on Net Assets of £73.6k and 2.38x industry multiple (adjusted for liquidity).

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Oppidan Education Limited Overview

Oppidan Education Limited is a live company located in london, W6 9RW with a Companies House number of 09923084. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2015, it's largest shareholder is william kerr with a 50% stake. Oppidan Education Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Oppidan Education Limited Health Check

Pomanda's financial health check has awarded Oppidan Education Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£497.5k)

£1.2m - Oppidan Education Limited

£497.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.4%)

-25% - Oppidan Education Limited

6.4% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - Oppidan Education Limited

56.8% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (4.7%)

6.4% - Oppidan Education Limited

4.7% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (12)

13 - Oppidan Education Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Oppidan Education Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is more efficient (£54k)

£89.8k - Oppidan Education Limited

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (18 days)

36 days - Oppidan Education Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (24 days)

65 days - Oppidan Education Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oppidan Education Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (111 weeks)

43 weeks - Oppidan Education Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (24.6%)

85.3% - Oppidan Education Limited

24.6% - Industry AVG

OPPIDAN EDUCATION LIMITED financials

EXPORTms excel logo

Oppidan Education Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £73.6 thousand. According to their latest financial statements, Oppidan Education Limited has 13 employees and maintains cash reserves of £342.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,167,6401,097,5391,983,7592,759,7451,327,3781,247,7941,334,35630,964
Other Income Or Grants
Cost Of Sales504,848485,666926,1031,357,616653,817649,202689,76916,010
Gross Profit662,792611,8731,057,6561,402,128673,562598,592644,58714,954
Admin Expenses588,226679,9301,153,5561,385,529684,385575,551521,355-38,413
Operating Profit74,566-68,057-95,90016,599-10,82323,041123,23253,367
Interest Payable3,9381,900
Interest Receivable12,9852,66315980
Pre-Tax Profit83,613-67,294-95,90016,599-10,82323,041123,39153,446
Tax-20,903-3,154-4,378-23,444-10,689
Profit After Tax62,710-67,294-95,90013,445-10,82318,66399,94742,757
Dividends Paid
Retained Profit62,710-67,294-95,90013,445-10,82318,66399,94742,757
Employee Costs383,843309,366137,104133,826127,80075,15572,34123,839
Number Of Employees1311555331
EBITDA*79,967-68,057-95,90016,599-10,82323,041123,23253,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets15,06221,11723,15227,11014,4749,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,06221,11723,15227,11014,4749,463
Stock & work in progress
Trade Debtors116,617116,986267,701356,256191,914199,005206,2671,277
Group Debtors3,281
Misc Debtors27,75745,12933,66511,15414,44312,508
Cash342,478152,18363,741
misc current assets10,9421,500
total current assets486,852317,579301,366367,410206,357209,947207,76777,526
total assets501,914338,696324,518394,520220,831219,410207,76777,526
Bank overdraft
Bank loan10,00010,000
Trade Creditors 90,190156,547193,376182,78170,28758,04365,0635,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities307,868130,00318,685
total current liabilities408,058296,550193,376182,78170,28758,04365,06324,669
loans20,00030,000
hp & lease commitments
Accruals and Deferred Income23,05347,750
other liabilities2511,25140,000
provisions
total long term liabilities20,25131,25163,05347,750
total liabilities428,309327,801256,429230,53170,28758,04365,06324,669
net assets73,60510,89568,089163,989150,544161,367142,70452,857
total shareholders funds73,60510,89568,089163,989150,544161,367142,70452,857
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit74,566-68,057-95,90016,599-10,82323,041123,23253,367
Depreciation5,401
Amortisation
Tax-20,903-3,154-4,378-23,444-10,689
Stock
Debtors-21,022-135,970-66,044161,0537,352-7,262192,48213,785
Creditors-66,357-36,82910,595112,49412,244-7,02059,0795,984
Accruals and Deferred Income177,865106,950-24,69747,750-18,68518,685
Deferred Taxes & Provisions
Cash flow from operations191,594138,034-43,95812,636-5,93118,905-52,30053,562
Investing Activities
capital expenditure6542,0353,958-12,636-5,011-9,463
Change in Investments
cash flow from investments6542,0353,958-12,636-5,011-9,463
Financing Activities
Bank loans10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,00030,000
Hire Purchase and Lease Commitments
other long term liabilities-1,000-38,74940,000
share issue10,100-10,10010,100
interest9,04776315980
cash flow from financing-1,95312,11440,000-9,94110,180
cash and cash equivalents
cash190,295152,183-63,74163,741
overdraft
change in cash190,295152,183-63,74163,741

oppidan education limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oppidan Education Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oppidan education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

oppidan education limited Ownership

OPPIDAN EDUCATION LIMITED group structure

Oppidan Education Limited has no subsidiary companies.

Ultimate parent company

OPPIDAN EDUCATION LIMITED

09923084

OPPIDAN EDUCATION LIMITED Shareholders

william kerr 50%
henry mark tufnell faber 50%

oppidan education limited directors

Oppidan Education Limited currently has 2 directors. The longest serving directors include Mr Henry Faber (Dec 2015) and Mr Walter Kerr (Mar 2016).

officercountryagestartendrole
Mr Henry Faber33 years Dec 2015- Director
Mr Walter KerrUnited Kingdom33 years Mar 2016- Director

P&L

December 2023

turnover

1.2m

+6%

operating profit

74.6k

0%

gross margin

56.8%

+1.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

73.6k

+5.76%

total assets

501.9k

+0.48%

cash

342.5k

+1.25%

net assets

Total assets minus all liabilities

oppidan education limited company details

company number

09923084

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20 st. james street, london, W6 9RW

Bank

-

Legal Advisor

-

oppidan education 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 oppidan education limited.

oppidan education 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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oppidan education limited Companies House Filings - See Documents

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