suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ
Website
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nw education and facilities management limitedEstimated Valuation
£166.5k
Pomanda estimates the enterprise value of NW EDUCATION AND FACILITIES MANAGEMENT LIMITED at £166.5k based on a Turnover of £356.2k and 0.47x industry multiple (adjusted for size and gross margin).
nw education and facilities management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NW EDUCATION AND FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.6k and a 3.05x industry multiple (adjusted for size and gross margin).
nw education and facilities management limitedEstimated Valuation
£163.6k
Pomanda estimates the enterprise value of NW EDUCATION AND FACILITIES MANAGEMENT LIMITED at £163.6k based on Net Assets of £67.3k and 2.43x industry multiple (adjusted for liquidity).
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Nw Education And Facilities Management LimitedOverview
Nw Education And Facilities Management Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 10536448. It operates in the educational support services sector, SIC Code 85600. Founded in December 2016, it's largest shareholder is
unknown.
Nw Education And Facilities Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£356.2k with
declining
growth in recent years.
Nw Education And Facilities Management Limited Health Check
Pomanda's financial health check has awarded Nw Education And Facilities Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £356.2k, make it in line with the average company (£340.8k)
£356.2k - Nw Education And Facilities Management Limited
£340.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.3%)
-44% - Nw Education And Facilities Management Limited
8.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (71.9%)
30.4% - Nw Education And Facilities Management Limited
71.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.1%)
-0.7% - Nw Education And Facilities Management Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Nw Education And Facilities Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Nw Education And Facilities Management Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is more efficient (£52.9k)
£71.2k - Nw Education And Facilities Management Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (22 days)
71 days - Nw Education And Facilities Management Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Nw Education And Facilities Management Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Education And Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nw Education And Facilities Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (33.6%)
3.6% - Nw Education And Facilities Management Limited
33.6% - Industry AVG
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED financials
EXPORT
Nw Education And Facilities Management Limited's latest turnover from May 2024 is estimated at £356.2 thousand and the company has net assets of £67.3 thousand. According to their latest financial statements, we estimate that Nw Education And Facilities Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
356,174
338,910
687,218
2,036,545
2,175,813
1,851,490
1,050,138
Other Income Or Grants
Cost Of Sales
248,016
247,440
487,514
1,508,777
1,597,969
1,364,157
755,493
Gross Profit
108,157
91,470
199,704
527,768
577,844
487,332
294,644
Admin Expenses
110,765
94,354
293,583
543,641
550,467
509,196
69,612
Operating Profit
-2,608
-2,884
-93,879
-15,873
27,377
-21,864
225,032
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,608
-2,884
-93,879
-15,873
27,377
-21,864
225,032
Tax
-5,202
-42,756
Profit After Tax
-2,608
-2,884
-93,879
-15,873
22,175
-21,864
182,276
Dividends Paid
Retained Profit
-2,608
-2,884
-93,879
-15,873
22,175
-21,864
182,276
Employee Costs
141,672
105,323
223,716
645,287
639,016
528,034
303,186
Number Of Employees
5
4
8
25
25
20
12
EBITDA*
-2,608
-2,884
-93,879
-15,873
27,377
-21,864
225,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
69,850
75,721
147,666
416,287
426,452
385,332
231,251
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
69,850
75,721
147,666
416,287
426,452
385,332
231,251
total assets
69,850
75,721
147,666
416,287
426,452
385,332
231,251
Bank overdraft
Bank loan
Trade Creditors
2,507
5,770
74,831
249,573
243,865
224,920
26,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,507
5,770
74,831
249,573
243,865
224,920
26,375
loans
hp & lease commitments
Accruals and Deferred Income
22,600
other liabilities
provisions
total long term liabilities
22,600
total liabilities
2,507
5,770
74,831
249,573
243,865
224,920
48,975
net assets
67,343
69,951
72,835
166,714
182,587
160,412
182,276
total shareholders funds
67,343
69,951
72,835
166,714
182,587
160,412
182,276
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-2,608
-2,884
-93,879
-15,873
27,377
-21,864
225,032
Depreciation
Amortisation
Tax
-5,202
-42,756
Stock
Debtors
-5,871
-71,945
-268,621
-10,165
41,120
154,081
231,251
Creditors
-3,263
-69,061
-174,742
5,708
18,945
198,545
26,375
Accruals and Deferred Income
-22,600
22,600
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
nw education and facilities management 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 nw education and facilities management limited. Get real-time insights into nw education and facilities management limited's credit score, group structure and payment trends.
Nw Education And Facilities Management Limited Competitor Analysis
Perform a competitor analysis for nw education and facilities management limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
nw education and facilities management limited Ownership
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED group structure
Nw Education And Facilities Management Limited has no subsidiary companies.
Ultimate parent company
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED
10536448
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED Shareholders
The sole shareholder of Nw Education And Facilities Management Limited is -.
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nw education and facilities management limited directors
Nw Education And Facilities Management Limited currently has 1 director, Mr Raymond Edwards serving since Dec 2016.
nw education and facilities management limited company details
company number
10536448
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CAPITAL TAX ACCOUNTANTS LIMITED
auditor
-
address
suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
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nw education and facilities management 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 nw education and facilities management limited.
nw education and facilities management 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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nw education and facilities management limitedCompanies House Filings - See Documents
