Pomanda estimates the enterprise value of EDUCARE CONSULTANTS LTD at £78.2k based on a Turnover of £197.3k and 0.4x industry multiple (adjusted for size and gross margin).
educare consultants ltdEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of EDUCARE CONSULTANTS LTD at £12.2k based on an EBITDA of £4.2k and a 2.9x industry multiple (adjusted for size and gross margin).
educare consultants ltdEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of EDUCARE CONSULTANTS LTD at £19.8k based on Net Assets of £9.3k and 2.13x industry multiple (adjusted for liquidity).
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Educare Consultants LtdOverview
Educare Consultants Ltd is a live company located in london, E1 5NF with a Companies House number of 10652051. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
mifthahool zannath
with a 100% stake. Educare Consultants Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£197.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Educare Consultants Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £197.3k, make it smaller than the average company (£3.7m)
£197.3k - Educare Consultants Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
11% - Educare Consultants Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Educare Consultants Ltd
38.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
2.1% - Educare Consultants Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Educare Consultants Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Educare Consultants Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£145.9k)
£98.7k - Educare Consultants Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
127 days - Educare Consultants Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Educare Consultants Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Educare Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Educare Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (58.8%)
86.8% - Educare Consultants Ltd
58.8% - Industry AVG
EDUCARE CONSULTANTS LTD financials
EXPORT
Educare Consultants Ltd's latest turnover from March 2024 is estimated at £197.3 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Educare Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
197,314
161,165
159,827
144,084
15,896
3,795
Other Income Or Grants
Cost Of Sales
163,566
133,103
133,855
121,461
13,161
3,162
Gross Profit
33,748
28,062
25,973
22,623
2,736
632
Admin Expenses
29,528
26,895
23,804
22,870
-2,015
-901
1,454
Operating Profit
4,220
1,167
2,169
-247
4,751
1,533
-1,454
Interest Payable
Interest Receivable
17
11
Pre-Tax Profit
4,220
1,167
2,169
-247
4,751
1,549
-1,443
Tax
-1,055
-222
-412
-903
-294
Profit After Tax
3,165
945
1,757
-247
3,848
1,255
-1,443
Dividends Paid
Retained Profit
3,165
945
1,757
-247
3,848
1,255
-1,443
Employee Costs
93,028
89,534
84,505
80,333
39,774
38,568
Number Of Employees
2
2
2
2
1
1
EBITDA*
4,220
1,167
2,169
-247
4,751
1,533
-1,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,606
2,008
2,509
3,136
3,920
3,200
4,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,606
2,008
2,509
3,136
3,920
3,200
4,000
Stock & work in progress
Trade Debtors
68,710
60,797
63,827
56,605
3,057
207
Group Debtors
Misc Debtors
3,500
Cash
4,443
misc current assets
total current assets
68,710
60,797
63,827
56,605
6,557
207
4,443
total assets
70,316
62,805
66,336
59,741
10,477
3,407
8,443
Bank overdraft
Bank loan
Trade Creditors
21,996
9,623
9,726
4,928
5,867
2,595
Group/Directors Accounts
9,336
other short term finances
hp & lease commitments
other current liabilities
450
total current liabilities
21,996
9,623
9,726
4,928
5,867
2,595
9,786
loans
hp & lease commitments
Accruals and Deferred Income
1,720
2,880
1,440
1,400
950
1,000
other liabilities
37,320
44,187
50,000
50,000
provisions
total long term liabilities
39,040
47,067
51,440
51,400
950
1,000
total liabilities
61,036
56,690
61,166
56,328
6,817
3,595
9,786
net assets
9,280
6,115
5,170
3,413
3,660
-188
-1,343
total shareholders funds
9,280
6,115
5,170
3,413
3,660
-188
-1,343
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
4,220
1,167
2,169
-247
4,751
1,533
-1,454
Depreciation
280
Amortisation
Tax
-1,055
-222
-412
-903
-294
Stock
Debtors
7,913
-3,030
7,222
50,048
6,350
207
Creditors
12,373
-103
4,798
-939
3,272
2,595
Accruals and Deferred Income
-1,160
1,440
40
450
-50
550
450
Deferred Taxes & Provisions
Cash flow from operations
6,465
5,312
-627
-50,784
720
4,177
-724
Investing Activities
capital expenditure
402
501
627
784
-720
800
-4,280
Change in Investments
cash flow from investments
402
501
627
784
-720
800
-4,280
Financing Activities
Bank loans
Group/Directors Accounts
-9,336
9,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,867
-5,813
50,000
share issue
-100
100
interest
17
11
cash flow from financing
-6,867
-5,813
50,000
-9,419
9,447
cash and cash equivalents
cash
-4,443
4,443
overdraft
change in cash
-4,443
4,443
educare consultants ltd 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 educare consultants ltd. Get real-time insights into educare consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for educare consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
educare consultants ltd Ownership
EDUCARE CONSULTANTS LTD group structure
Educare Consultants Ltd has no subsidiary companies.
Ultimate parent company
EDUCARE CONSULTANTS LTD
10652051
EDUCARE CONSULTANTS LTD Shareholders
The sole shareholder of Educare Consultants Ltd is Mifthahool Zannath.
mifthahool zannath
100%
educare consultants ltd directors
Educare Consultants Ltd currently has 1 director, Mrs Mifthahool Zannath serving since Aug 2023.
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 educare consultants ltd.
educare consultants ltd Capital Raised & Share Issues BETA
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educare consultants ltdCompanies House Filings - See Documents
