edact
edact Company Information
Company Number
10311383
Website
www.edmontoncounty.co.ukRegistered Address
edmonton county school, great cambridge road, enfield, EN1 1HQ
Industry
Primary education
General secondary education
Telephone
442083603158
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
edact Estimated Valuation
Pomanda estimates the enterprise value of EDACT at £31m based on a Turnover of £24.4m and 1.27x industry multiple (adjusted for size and gross margin).
edact Estimated Valuation
Pomanda estimates the enterprise value of EDACT at £5.8m based on an EBITDA of £1.3m and a 4.6x industry multiple (adjusted for size and gross margin).
edact Estimated Valuation
Pomanda estimates the enterprise value of EDACT at £84m based on Net Assets of £50.2m and 1.67x industry multiple (adjusted for liquidity).
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Edact Overview
Edact is a live company located in enfield, EN1 1HQ with a Companies House number of 10311383. It operates in the primary education sector, SIC Code 85200. Founded in August 2016, it's largest shareholder is unknown. Edact is a young, large sized company, Pomanda has estimated its turnover at £24.4m with declining growth in recent years.
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Edact Health Check
Pomanda's financial health check has awarded Edact a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £24.4m, make it larger than the average company (£6.6m)
£24.4m - Edact
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Edact
5.9% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Edact
44.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.5%)
0.4% - Edact
5.5% - Industry AVG
Employees
with 335 employees, this is above the industry average (122)
335 - Edact
122 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has a higher pay structure (£37.4k)
£53.1k - Edact
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is more efficient (£51.7k)
£72.7k - Edact
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Edact
0 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (19 days)
23 days - Edact
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edact
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (103 weeks)
157 weeks - Edact
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (9.5%)
3.3% - Edact
9.5% - Industry AVG
edact Credit Report and Business Information
Edact Competitor Analysis
Perform a competitor analysis for edact by selecting its closest rivals and benchmarking them against 12 key performance metrics.
edact Ownership
EDACT group structure
Edact has no subsidiary companies.
Ultimate parent company
EDACT
10311383
edact directors
Edact currently has 7 directors. The longest serving directors include Dr Susan Tranter (Aug 2016) and Mrs Elizabeth Whale (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Susan Tranter | United Kingdom | 60 years | Aug 2016 | - | Director |
| Mrs Elizabeth Whale | United Kingdom | 44 years | Sep 2018 | - | Director |
| Mr Clive Partridge | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Iain King | United Kingdom | 43 years | Apr 2023 | - | Director |
| Mrs Heather Knightley | United Kingdom | 61 years | Dec 2023 | - | Director |
| Mr Edward Harrison | United Kingdom | 51 years | Dec 2023 | - | Director |
| Mr Martin Deboo | United Kingdom | 64 years | Apr 2024 | - | Director |
EDACT financials
Edact's latest turnover from August 2023 is £24.4 million and the company has net assets of £50.2 million. According to their latest financial statements, Edact has 335 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 24,355,487 | 32,641,276 | 21,941,318 | 25,696,293 | 12,175,132 | 11,792,439 | 29,932,499 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 135,000 | 106,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 88,000 | 55,000 |
| Pre-Tax Profit | 241,896 | 11,015,800 | 1,123,934 | 6,064,667 | 24,880 | -368,584 | 18,144,396 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 241,896 | 11,015,800 | 1,123,934 | 6,064,667 | 24,880 | -368,584 | 18,144,396 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 241,896 | 11,015,800 | 1,123,934 | 6,064,667 | 24,880 | -368,584 | 18,144,396 |
| Employee Costs | 17,779,894 | 16,266,604 | 15,894,959 | 14,963,947 | 9,640,542 | 9,722,847 | 9,372,964 |
| Number Of Employees | 335 | 327 | 342 | 333 | 239 | 240 | 238 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,887,929 | 46,355,833 | 36,239,535 | 36,167,766 | 29,506,089 | 29,767,502 | 21,285,259 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,908,929 | 46,355,833 | 36,239,535 | 36,167,766 | 29,506,089 | 29,767,502 | 21,285,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,837 | 7,230 | 2,335 | 4,709 | 19,946 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 802,647 | 953,935 | 656,224 | 561,486 | 582,354 | 486,204 | 610,296 |
| Cash | 5,182,654 | 4,322,156 | 3,299,027 | 2,391,590 | 580,736 | 551,784 | 332,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,991,138 | 5,283,321 | 3,957,586 | 2,957,785 | 1,183,036 | 1,037,988 | 943,078 |
| total assets | 51,900,067 | 51,639,154 | 40,197,121 | 39,125,551 | 30,689,125 | 30,805,490 | 22,228,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 889,893 | 615,724 | 542,405 | 454,446 | 207,838 | 110,935 | 133,023 |
| 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 | 820,133 | 1,096,287 | 743,374 | 829,457 | 222,304 | 460,452 | 769,918 |
| total current liabilities | 1,710,026 | 1,712,011 | 1,285,779 | 1,283,903 | 430,142 | 571,387 | 902,941 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 967,000 | 6,973,000 | 5,685,000 | 3,834,000 | 2,059,000 | 2,027,000 |
| total liabilities | 1,710,026 | 2,679,011 | 8,258,779 | 6,968,903 | 4,264,142 | 2,630,387 | 2,929,941 |
| net assets | 50,190,041 | 48,960,143 | 31,938,342 | 32,156,648 | 26,424,983 | 28,175,103 | 19,298,396 |
| total shareholders funds | 50,190,041 | 48,960,143 | 31,938,342 | 32,156,648 | 26,424,983 | 28,175,103 | 19,298,396 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,173,621 | 935,149 | 849,428 | 856,284 | 672,620 | 481,331 | 478,113 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,681 | 302,606 | 92,364 | -36,105 | 116,096 | -124,092 | 610,296 |
| Creditors | 274,169 | 73,319 | 87,959 | 246,608 | 96,903 | -22,088 | 133,023 |
| Accruals and Deferred Income | -276,154 | 352,913 | -86,083 | 607,153 | -238,148 | -309,466 | 769,918 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -12,767 | 176,889 |
| Change in Investments | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -21,000 | 0 | 0 | 0 | 0 | -12,767 | 176,889 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | -47,000 | -51,000 |
| cash flow from financing | 988,002 | 6,006,001 | -1,342,240 | -333,002 | -1,775,000 | 9,198,291 | 1,103,000 |
| cash and cash equivalents | |||||||
| cash | 860,498 | 1,023,129 | 907,437 | 1,810,854 | 28,952 | 219,002 | 332,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 860,498 | 1,023,129 | 907,437 | 1,810,854 | 28,952 | 219,002 | 332,782 |
P&L
August 2023turnover
24.4m
-25%
operating profit
84.9k
0%
gross margin
44.4%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
50.2m
+0.03%
total assets
51.9m
+0.01%
cash
5.2m
+0.2%
net assets
Total assets minus all liabilities
edact company details
company number
10311383
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
August 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
edmonton academy trust (March 2023)
incorporated
UK
address
edmonton county school, great cambridge road, enfield, EN1 1HQ
last accounts submitted
August 2023
edact 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 edact.
edact Companies House Filings - See Documents
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