get set 4 education ltd
get set 4 education ltd Company Information
Company Number
10586972
Next Accounts
Apr 2025
Shareholders
kathryn whittall
natalie richardson
Group Structure
View All
Industry
Primary education
Registered Address
conifer house yewlands, hoddesdon, herts, EN11 8BX
Website
www.getset4pe.co.ukget set 4 education ltd Estimated Valuation
Pomanda estimates the enterprise value of GET SET 4 EDUCATION LTD at £10.8m based on a Turnover of £10.3m and 1.05x industry multiple (adjusted for size and gross margin).
get set 4 education ltd Estimated Valuation
Pomanda estimates the enterprise value of GET SET 4 EDUCATION LTD at £2.2m based on an EBITDA of £473.3k and a 4.73x industry multiple (adjusted for size and gross margin).
get set 4 education ltd Estimated Valuation
Pomanda estimates the enterprise value of GET SET 4 EDUCATION LTD at £2.6m based on Net Assets of £978.9k and 2.66x industry multiple (adjusted for liquidity).
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Get Set 4 Education Ltd Overview
Get Set 4 Education Ltd is a live company located in herts, EN11 8BX with a Companies House number of 10586972. It operates in the primary education sector, SIC Code 85200. Founded in January 2017, it's largest shareholder is kathryn whittall with a 50% stake. Get Set 4 Education Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.
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Get Set 4 Education Ltd Health Check
Pomanda's financial health check has awarded Get Set 4 Education Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.3m, make it larger than the average company (£3.3m)
- Get Set 4 Education Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)
- Get Set 4 Education Ltd
4.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Get Set 4 Education Ltd
50.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.6%)
- Get Set 4 Education Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Get Set 4 Education Ltd
82 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Get Set 4 Education Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£43.8k)
- Get Set 4 Education Ltd
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (1 days)
- Get Set 4 Education Ltd
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Get Set 4 Education Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Get Set 4 Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (102 weeks)
63 weeks - Get Set 4 Education Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (14.2%)
58.9% - Get Set 4 Education Ltd
14.2% - Industry AVG
GET SET 4 EDUCATION LTD financials
Get Set 4 Education Ltd's latest turnover from July 2023 is estimated at £10.3 million and the company has net assets of £978.9 thousand. According to their latest financial statements, Get Set 4 Education Ltd has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,962 | 1 | 27,801 | 17,498 | 19,763 | |
| Intangible Assets | 37,086 | 32,539 | 41,886 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 39,048 | 32,539 | 41,887 | 27,801 | 17,498 | 19,763 |
| Stock & work in progress | ||||||
| Trade Debtors | 237,605 | 193,636 | 146,591 | 38,321 | 10,200 | |
| Group Debtors | 398,991 | 373,000 | 85,000 | |||
| Misc Debtors | 90,621 | 774 | ||||
| Cash | 1,706,588 | 754,899 | 461,261 | |||
| misc current assets | ||||||
| total current assets | 2,343,184 | 1,412,156 | 547,035 | 146,591 | 38,321 | 10,200 |
| total assets | 2,382,232 | 1,444,695 | 588,922 | 174,392 | 55,819 | 29,963 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,694 | 1,617 | 67,447 | 28,525 | 28,712 | |
| Group/Directors Accounts | 17,900 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,403,288 | 849,828 | 517,592 | |||
| total current liabilities | 1,403,288 | 855,522 | 537,109 | 67,447 | 28,525 | 28,712 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,403,288 | 855,522 | 537,109 | 67,447 | 28,525 | 28,712 |
| net assets | 978,944 | 589,173 | 51,813 | 106,945 | 27,294 | 1,251 |
| total shareholders funds | 978,944 | 589,173 | 51,813 | 106,945 | 27,294 | 1,251 |
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 453 | 1 | ||||
| Amortisation | 14,732 | 9,347 | ||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -20,661 | 571,483 | -60,817 | 108,270 | 28,121 | 10,200 |
| Creditors | -5,694 | 4,077 | -65,830 | 38,922 | -187 | 28,712 |
| Accruals and Deferred Income | 553,460 | 332,236 | 517,592 | |||
| 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 | -17,900 | 17,900 | ||||
| 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 | 951,689 | 293,638 | 461,261 | |||
| overdraft | ||||||
| change in cash | 951,689 | 293,638 | 461,261 |
get set 4 education ltd Credit Report and Business Information
Get Set 4 Education Ltd Competitor Analysis
Perform a competitor analysis for get set 4 education ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EN11 area or any other competitors across 12 key performance metrics.
get set 4 education ltd Ownership
GET SET 4 EDUCATION LTD group structure
Get Set 4 Education Ltd has no subsidiary companies.
Ultimate parent company
GET SET 4 EDUCATION LTD
10586972
get set 4 education ltd directors
Get Set 4 Education Ltd currently has 2 directors. The longest serving directors include Miss Natalie Richardson (Jan 2017) and Mrs Kathryn Whittall (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natalie Richardson | United Kingdom | 38 years | Jan 2017 | - | Director |
| Mrs Kathryn Whittall | United Kingdom | 40 years | Jan 2017 | - | Director |
P&L
July 2023turnover
10.3m
+17%
operating profit
458.2k
0%
gross margin
50.9%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
978.9k
+0.66%
total assets
2.4m
+0.65%
cash
1.7m
+1.26%
net assets
Total assets minus all liabilities
get set 4 education ltd company details
company number
10586972
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
get set 4 p.e. ltd (September 2020)
accountant
-
auditor
-
address
conifer house yewlands, hoddesdon, herts, EN11 8BX
Bank
-
Legal Advisor
-
get set 4 education 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 get set 4 education ltd.
get set 4 education ltd 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.
Click to start generating capital raising & share issue transactions for GET SET 4 EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
get set 4 education ltd Companies House Filings - See Documents
| date | description | view/download |
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