education attendance solutions ltd
education attendance solutions ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
5 the drive, st. ives, PE27 6DL
education attendance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION ATTENDANCE SOLUTIONS LTD at £69.8k based on a Turnover of £108k and 0.65x industry multiple (adjusted for size and gross margin).
education attendance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION ATTENDANCE SOLUTIONS LTD at £0 based on an EBITDA of £-11.3k and a 4.21x industry multiple (adjusted for size and gross margin).
education attendance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION ATTENDANCE SOLUTIONS LTD at £5.4k based on Net Assets of £2.2k and 2.43x industry multiple (adjusted for liquidity).
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Education Attendance Solutions Ltd Overview
Education Attendance Solutions Ltd is a live company located in st. ives, PE27 6DL with a Companies House number of 10681183. It operates in the educational support services sector, SIC Code 85600. Founded in March 2017, it's largest shareholder is emma o'sullivan with a 100% stake. Education Attendance Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108k with healthy growth in recent years.
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Education Attendance Solutions Ltd Health Check
Pomanda's financial health check has awarded Education Attendance Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £108k, make it smaller than the average company (£388.9k)
- Education Attendance Solutions Ltd
£388.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)
- Education Attendance Solutions Ltd
10% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Education Attendance Solutions Ltd
68.7% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (4.1%)
- Education Attendance Solutions Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Education Attendance Solutions Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Education Attendance Solutions Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£54k)
- Education Attendance Solutions Ltd
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Education Attendance Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Education Attendance Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Education Attendance Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (91 weeks)
67 weeks - Education Attendance Solutions Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (31%)
59.5% - Education Attendance Solutions Ltd
31% - Industry AVG
EDUCATION ATTENDANCE SOLUTIONS LTD financials
Education Attendance Solutions Ltd's latest turnover from August 2024 is estimated at £108 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Education Attendance Solutions Ltd has 2 employees and maintains cash reserves of £4.2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 148 | 182 | 126 | ||||
| Group Debtors | |||||||
| Misc Debtors | 1,233 | 109 | 265 | 523 | 193 | 757 | |
| Cash | 4,244 | 16,573 | 16,979 | 15,217 | 39,852 | 28,359 | 23,684 |
| misc current assets | |||||||
| total current assets | 5,477 | 16,830 | 17,244 | 15,922 | 40,045 | 28,359 | 24,567 |
| total assets | 5,477 | 16,830 | 17,244 | 15,922 | 40,045 | 28,359 | 24,567 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 123 | 116 | 116 | 218 | 283 | 133 | |
| Group/Directors Accounts | 898 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,260 | 3,688 | 5,223 | 3,522 | 27,773 | 9,860 | 7,996 |
| total current liabilities | 3,260 | 3,811 | 5,339 | 4,536 | 27,991 | 10,143 | 8,129 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,260 | 3,811 | 5,339 | 4,536 | 27,991 | 10,143 | 8,129 |
| net assets | 2,217 | 13,019 | 11,905 | 11,386 | 12,054 | 18,216 | 16,438 |
| total shareholders funds | 2,217 | 13,019 | 11,905 | 11,386 | 12,054 | 18,216 | 16,438 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 976 | -8 | -440 | 512 | 193 | -883 | 883 |
| Creditors | -123 | 7 | -102 | -65 | 150 | 133 | |
| Accruals and Deferred Income | -428 | -1,535 | 1,701 | -24,251 | 17,913 | 1,864 | 7,996 |
| 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 | -898 | 898 | |||||
| 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 | -12,329 | -406 | 1,762 | -24,635 | 11,493 | 4,675 | 23,684 |
| overdraft | |||||||
| change in cash | -12,329 | -406 | 1,762 | -24,635 | 11,493 | 4,675 | 23,684 |
education attendance solutions ltd Credit Report and Business Information
Education Attendance Solutions Ltd Competitor Analysis
Perform a competitor analysis for education attendance solutions ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
education attendance solutions ltd Ownership
EDUCATION ATTENDANCE SOLUTIONS LTD group structure
Education Attendance Solutions Ltd has no subsidiary companies.
Ultimate parent company
EDUCATION ATTENDANCE SOLUTIONS LTD
10681183
education attendance solutions ltd directors
Education Attendance Solutions Ltd currently has 1 director, Mrs Emma O'Sullivan serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma O'Sullivan | United Kingdom | 44 years | Mar 2017 | - | Director |
P&L
August 2024turnover
108k
+108%
operating profit
-11.3k
0%
gross margin
68.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.2k
-0.83%
total assets
5.5k
-0.67%
cash
4.2k
-0.74%
net assets
Total assets minus all liabilities
education attendance solutions ltd company details
company number
10681183
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
5 the drive, st. ives, PE27 6DL
Bank
-
Legal Advisor
-
education attendance solutions 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 education attendance solutions ltd.
education attendance solutions 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 EDUCATION ATTENDANCE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
education attendance solutions ltd Companies House Filings - See Documents
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