edqualifications ltd
edqualifications ltd Company Information
Company Number
10014891
Website
-Registered Address
aston house campbell way, dinnington, sheffield, south yorkshire, S25 3QD
Industry
Educational support activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sam warnes 70%
rebecca warnes 10%
View Alledqualifications ltd Estimated Valuation
Pomanda estimates the enterprise value of EDQUALIFICATIONS LTD at £22.3k based on a Turnover of £44.4k and 0.5x industry multiple (adjusted for size and gross margin).
edqualifications ltd Estimated Valuation
Pomanda estimates the enterprise value of EDQUALIFICATIONS LTD at £0 based on an EBITDA of £-9.7k and a 2.62x industry multiple (adjusted for size and gross margin).
edqualifications ltd Estimated Valuation
Pomanda estimates the enterprise value of EDQUALIFICATIONS LTD at £0 based on Net Assets of £-16.7k and 2.31x industry multiple (adjusted for liquidity).
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Edqualifications Ltd Overview
Edqualifications Ltd is a live company located in sheffield, S25 3QD with a Companies House number of 10014891. It operates in the educational support services sector, SIC Code 85600. Founded in February 2016, it's largest shareholder is sam warnes with a 70% stake. Edqualifications Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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Edqualifications Ltd Health Check
Pomanda's financial health check has awarded Edqualifications Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£373.8k)
- Edqualifications Ltd
£373.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.4%)
- Edqualifications Ltd
4.4% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (66.8%)
- Edqualifications Ltd
66.8% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (4.3%)
- Edqualifications Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Edqualifications Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Edqualifications Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is equally as efficient (£50.8k)
- Edqualifications Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (23 days)
- Edqualifications Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (19 days)
- Edqualifications Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edqualifications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edqualifications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.6%, this is a higher level of debt than the average (37.8%)
312.6% - Edqualifications Ltd
37.8% - Industry AVG
EDQUALIFICATIONS LTD financials
Edqualifications Ltd's latest turnover from February 2023 is estimated at £44.4 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, we estimate that Edqualifications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,868 | 29,863 | 48,624 | 57,969 | 9,759 | 9,586 | 2,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,868 | 29,863 | 48,624 | 57,969 | 9,759 | 9,586 | 2,999 |
| total assets | 7,868 | 29,863 | 48,624 | 57,969 | 9,759 | 9,586 | 2,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,769 | 29,570 | 25,411 | 13,380 | 9,999 | 7,281 | 9,366 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,769 | 29,570 | 25,411 | 13,380 | 9,999 | 7,281 | 9,366 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 510 | 500 | 675 | 0 | 0 | 0 | 0 |
| other liabilities | 7,314 | 6,809 | 12,100 | 38,468 | 0 | 2,843 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,824 | 7,309 | 12,775 | 38,468 | 0 | 2,843 | 0 |
| total liabilities | 24,593 | 36,879 | 38,186 | 51,848 | 9,999 | 10,124 | 9,366 |
| net assets | -16,725 | -7,016 | 10,438 | 6,121 | -240 | -538 | -6,367 |
| total shareholders funds | -16,725 | -7,016 | 10,438 | 6,121 | -240 | -538 | -6,367 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -21,995 | -18,761 | -9,345 | 48,210 | 173 | 6,587 | 2,999 |
| Creditors | -12,801 | 4,159 | 12,031 | 3,381 | 2,718 | -2,085 | 9,366 |
| Accruals and Deferred Income | 10 | -175 | 675 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 505 | -5,291 | -26,368 | 38,468 | -2,843 | 2,843 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
edqualifications ltd Credit Report and Business Information
Edqualifications Ltd Competitor Analysis
Perform a competitor analysis for edqualifications ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S25 area or any other competitors across 12 key performance metrics.
edqualifications ltd Ownership
EDQUALIFICATIONS LTD group structure
Edqualifications Ltd has no subsidiary companies.
Ultimate parent company
EDQUALIFICATIONS LTD
10014891
edqualifications ltd directors
Edqualifications Ltd currently has 3 directors. The longest serving directors include Miss Rebecca Warnes (Feb 2016) and Mr Samuel Warnes (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Warnes | England | 46 years | Feb 2016 | - | Director |
| Mr Samuel Warnes | England | 44 years | Feb 2016 | - | Director |
| Mr Ian Hargreaves | England | 45 years | Feb 2016 | - | Director |
P&L
February 2023turnover
44.4k
-51%
operating profit
-9.7k
0%
gross margin
28.1%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-16.7k
+1.38%
total assets
7.9k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
edqualifications ltd company details
company number
10014891
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
IAN D STAPLES ASSOCIATES
auditor
-
address
aston house campbell way, dinnington, sheffield, south yorkshire, S25 3QD
Bank
-
Legal Advisor
-
edqualifications 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 edqualifications ltd.
edqualifications ltd Companies House Filings - See Documents
| date | description | view/download |
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