educare children's centre limitedEstimated Valuation
£54.6k
Pomanda estimates the enterprise value of EDUCARE CHILDREN'S CENTRE LIMITED at £54.6k based on a Turnover of £104.7k and 0.52x industry multiple (adjusted for size and gross margin).
educare children's centre limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of EDUCARE CHILDREN'S CENTRE LIMITED at £4.7k based on an EBITDA of £1.5k and a 3.15x industry multiple (adjusted for size and gross margin).
educare children's centre limitedEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of EDUCARE CHILDREN'S CENTRE LIMITED at £32.6k based on Net Assets of £13.6k and 2.39x industry multiple (adjusted for liquidity).
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Educare Children's Centre LimitedOverview
Educare Children's Centre Limited is a live company located in ilford, IG1 1BA with a Companies House number of 09995801. It operates in the primary education sector, SIC Code 85200. Founded in February 2016, it's largest shareholder is
jayabalan gukanesan
with a 100% stake. Educare Children's Centre Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£104.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Educare Children'S Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£3.3m)
£104.7k - Educare Children's Centre Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
19% - Educare Children's Centre Limited
7.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (56.9%)
32.9% - Educare Children's Centre Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.2%)
1.4% - Educare Children's Centre Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Educare Children's Centre Limited
63 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Educare Children's Centre Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is more efficient (£53.1k)
£104.7k - Educare Children's Centre Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (10 days)
113 days - Educare Children's Centre Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (21 days)
97 days - Educare Children's Centre Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Educare Children's Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Educare Children's Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (18.7%)
58% - Educare Children's Centre Limited
18.7% - Industry AVG
EDUCARE CHILDREN'S CENTRE LIMITED financials
EXPORT
Educare Children'S Centre Limited's latest turnover from February 2024 is estimated at £104.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Educare Children'S Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
104,706
257,319
258,701
62,813
55,972
71,491
47,452
8,371
Other Income Or Grants
Cost Of Sales
70,272
177,935
183,552
47,473
41,522
50,079
32,965
5,820
Gross Profit
34,434
79,384
75,149
15,340
14,450
21,412
14,487
2,552
Admin Expenses
32,927
74,663
73,640
14,400
13,350
20,581
9,119
1,552
Operating Profit
1,507
4,721
1,509
940
1,100
831
5,368
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,507
4,721
1,509
940
1,100
831
5,368
1,000
Tax
-377
-897
-287
-179
-209
-158
-1,020
-200
Profit After Tax
1,130
3,824
1,222
761
891
673
4,348
800
Dividends Paid
Retained Profit
1,130
3,824
1,222
761
891
673
4,348
800
Employee Costs
32,801
223,833
250,880
29,902
28,390
56,117
27,224
26,784
Number Of Employees
1
7
8
1
1
2
1
1
EBITDA*
1,507
4,721
1,509
940
1,100
831
5,368
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
32,491
31,096
23,319
7,651
6,921
5,821
6,173
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
32,491
31,096
23,319
7,651
6,921
5,821
6,173
1,000
total assets
32,491
31,096
23,319
7,651
6,921
5,821
6,173
1,000
Bank overdraft
Bank loan
Trade Creditors
18,842
18,577
14,624
178
209
1,025
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,842
18,577
14,624
178
209
1,025
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,842
18,577
14,624
178
209
1,025
200
net assets
13,649
12,519
8,695
7,473
6,712
5,821
5,148
800
total shareholders funds
13,649
12,519
8,695
7,473
6,712
5,821
5,148
800
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
1,507
4,721
1,509
940
1,100
831
5,368
1,000
Depreciation
Amortisation
Tax
-377
-897
-287
-179
-209
-158
-1,020
-200
Stock
Debtors
1,395
7,777
15,668
730
1,100
-352
5,173
1,000
Creditors
265
3,953
14,446
-31
209
-1,025
825
200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
educare children's centre 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 educare children's centre limited. Get real-time insights into educare children's centre limited's credit score, group structure and payment trends.
Educare Children's Centre Limited Competitor Analysis
Perform a competitor analysis for educare children's centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
educare children's centre limited Ownership
EDUCARE CHILDREN'S CENTRE LIMITED group structure
Educare Children'S Centre Limited has no subsidiary companies.
educare children's centre 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 educare children's centre limited.
educare children's centre 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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educare children's centre limitedCompanies House Filings - See Documents
