Pomanda estimates the enterprise value of CO-OPERATIVE EDUCATION EAST at £1.5m based on a Turnover of £2m and 0.76x industry multiple (adjusted for size and gross margin).
co-operative education eastEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of CO-OPERATIVE EDUCATION EAST at £16.2k based on an EBITDA of £4k and a 4.08x industry multiple (adjusted for size and gross margin).
co-operative education eastEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of CO-OPERATIVE EDUCATION EAST at £6.5m based on Net Assets of £2.5m and 2.59x industry multiple (adjusted for liquidity).
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Co-operative Education EastOverview
Co-operative Education East is a live company located in norfolk, NR16 1SN with a Companies House number of 10365323. It operates in the primary education sector, SIC Code 85200. Founded in September 2016, it's largest shareholder is
unknown.
Co-operative Education East is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Co-Operative Education East a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.7m)
£2m - Co-operative Education East
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
3% - Co-operative Education East
7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Co-operative Education East
44.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.4%)
-2.2% - Co-operative Education East
2.4% - Industry AVG
Employees
with 53 employees, this is below the industry average (100)
53 - Co-operative Education East
100 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£34.1k)
£30.2k - Co-operative Education East
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£48.2k)
£38.7k - Co-operative Education East
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Co-operative Education East
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Co-operative Education East
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Co-operative Education East
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (94 weeks)
162 weeks - Co-operative Education East
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a higher level of debt than the average (8.2%)
13.9% - Co-operative Education East
8.2% - Industry AVG
CO-OPERATIVE EDUCATION EAST financials
EXPORT
Co-Operative Education East's latest turnover from August 2024 is £2 million and the company has net assets of £2.5 million. According to their latest financial statements, Co-Operative Education East has 53 employees and maintains cash reserves of £505.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
2,049,777
2,023,326
1,914,916
1,856,368
1,647,845
1,618,418
1,562,929
3,103,043
Other Income Or Grants
Cost Of Sales
1,141,057
1,113,019
1,050,456
1,085,844
910,263
850,630
729,142
1,447,640
Gross Profit
908,720
910,307
864,460
770,524
737,582
767,788
833,787
1,655,403
Admin Expenses
954,888
910,979
1,032,785
787,273
736,630
791,517
1,045,167
-846,149
Operating Profit
-46,168
-672
-168,325
-16,749
952
-23,729
-211,380
2,501,552
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,039
17,717
-161,979
-16,457
948
-22,729
-210,266
2,026,483
Tax
Profit After Tax
-20,039
17,717
-161,979
-16,457
948
-22,729
-210,266
2,026,483
Dividends Paid
Retained Profit
-20,039
17,717
-161,979
-16,457
948
-22,729
-210,266
2,026,483
Employee Costs
1,602,146
1,519,331
1,549,348
1,414,775
1,307,869
1,252,751
1,335,411
771,275
Number Of Employees
53
55
64
54
53
57
61
48
EBITDA*
3,977
58,063
-110,685
29,147
41,395
13,312
-177,723
2,521,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
2,302,223
2,345,248
2,403,983
2,438,519
2,445,817
2,467,831
2,469,492
2,495,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,302,223
2,345,248
2,403,983
2,438,519
2,445,817
2,467,831
2,469,492
2,495,616
Stock & work in progress
Trade Debtors
3,901
2,838
2,752
504
922
1,167
35,097
14,077
Group Debtors
Misc Debtors
88,169
74,442
90,870
71,738
47,378
37,511
48,113
93,959
Cash
505,423
539,731
385,794
339,426
244,972
192,476
74,063
223,037
misc current assets
total current assets
597,493
617,011
479,416
411,668
293,272
231,154
157,273
331,073
total assets
2,899,716
2,962,259
2,883,399
2,850,187
2,739,089
2,698,985
2,626,765
2,826,689
Bank overdraft
Bank loan
Trade Creditors
19,059
14,545
49,220
20,976
11,389
27,111
49,147
77,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,979
192,997
140,179
116,232
87,264
112,386
60,401
110,148
total current liabilities
162,038
207,542
189,399
137,208
98,653
139,497
109,548
187,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
240,000
293,000
505,000
1,479,000
1,126,000
879,000
594,000
639,000
total liabilities
402,038
500,542
694,399
1,616,208
1,224,653
1,018,497
703,548
826,206
net assets
2,497,678
2,461,717
2,189,000
1,233,979
1,514,436
1,680,488
1,923,217
2,000,483
total shareholders funds
2,497,678
2,461,717
2,189,000
1,233,979
1,514,436
1,680,488
1,923,217
2,000,483
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-46,168
-672
-168,325
-16,749
952
-23,729
-211,380
2,501,552
Depreciation
50,145
58,735
57,640
45,896
40,443
37,041
33,657
20,219
Amortisation
Tax
Stock
Debtors
14,790
-16,342
21,380
23,942
9,622
-44,532
-24,826
108,036
Creditors
4,514
-34,675
28,244
9,587
-15,722
-22,036
-27,911
77,058
Accruals and Deferred Income
-50,018
52,818
23,947
28,968
-25,122
51,985
-49,747
110,148
Deferred Taxes & Provisions
Cash flow from operations
-56,317
92,548
-79,874
43,760
-9,071
87,793
-230,555
2,600,941
Investing Activities
capital expenditure
7,651
196,871
Change in Investments
cash flow from investments
7,651
196,871
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
56,000
255,000
1,117,000
-264,000
-167,000
-220,000
133,000
-26,000
interest
cash flow from financing
56,000
255,000
1,117,000
-264,000
-167,000
-220,000
133,000
-26,000
cash and cash equivalents
cash
-34,308
153,937
46,368
94,454
52,496
118,413
-148,974
223,037
overdraft
change in cash
-34,308
153,937
46,368
94,454
52,496
118,413
-148,974
223,037
co-operative education east 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 co-operative education east. Get real-time insights into co-operative education east's credit score, group structure and payment trends.
Perform a competitor analysis for co-operative education east by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NR16 area or any other competitors across 12 key performance metrics.
co-operative education east Ownership
CO-OPERATIVE EDUCATION EAST group structure
Co-Operative Education East has no subsidiary companies.
Ultimate parent company
CO-OPERATIVE EDUCATION EAST
10365323
CO-OPERATIVE EDUCATION EAST Shareholders
The sole shareholder of Co-Operative Education East is -.
-
-
co-operative education east directors
Co-Operative Education East currently has 4 directors.
The longest serving directors include
Mrs Kathryn Dunning (Sep 2016) and
Mr Paul Bunn (Jul 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MA PARTNERS AUDIT LLP
address
c/o bunwell primary school, the old turn pike, norfolk, NR16 1SN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
co-operative education east 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 co-operative education east.
co-operative education east 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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co-operative education eastCompanies House Filings - See Documents
