Pomanda estimates the enterprise value of EDUTHING LIMITED at £8.1m based on a Turnover of £10.7m and 0.76x industry multiple (adjusted for size and gross margin).
eduthing limitedEstimated Valuation
£885.3k
Pomanda estimates the enterprise value of EDUTHING LIMITED at £885.3k based on an EBITDA of £171.5k and a 5.16x industry multiple (adjusted for size and gross margin).
eduthing limitedEstimated Valuation
£864k
Pomanda estimates the enterprise value of EDUTHING LIMITED at £864k based on Net Assets of £382.5k and 2.26x industry multiple (adjusted for liquidity).
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Eduthing LimitedOverview
Eduthing Limited is a live company located in walton-on-thames, KT12 1BT with a Companies House number of 11160628. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder is
luke nicolaou
with a 58.8% stake. Eduthing Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Eduthing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£1.4m)
£10.7m - Eduthing Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.3%)
27% - Eduthing Limited
9.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Eduthing Limited
43.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.1%)
0.8% - Eduthing Limited
6.1% - Industry AVG
Employees
with 69 employees, this is above the industry average (12)
69 - Eduthing Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Eduthing Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is more efficient (£130.9k)
£155.2k - Eduthing Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (62 days)
46 days - Eduthing Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (28 days)
172 days - Eduthing Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (9 days)
49 days - Eduthing Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Eduthing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (55.3%)
89.6% - Eduthing Limited
55.3% - Industry AVG
EDUTHING LIMITED financials
EXPORT
Eduthing Limited's latest turnover from March 2024 is estimated at £10.7 million and the company has net assets of £382.5 thousand. According to their latest financial statements, Eduthing Limited has 69 employees and maintains cash reserves of £725.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
10,706,378
8,631,775
5,990,084
5,231,396
3,424,117
1,533,696
Other Income Or Grants
Cost Of Sales
6,016,183
4,551,751
3,282,673
2,686,959
1,640,642
733,631
Gross Profit
4,690,195
4,080,023
2,707,411
2,544,438
1,783,475
800,065
Admin Expenses
4,605,180
3,931,344
2,659,198
2,571,081
1,624,160
770,845
Operating Profit
85,015
148,679
48,213
-26,643
159,315
29,220
Interest Payable
Interest Receivable
26,405
13,745
2,028
156
121
393
Pre-Tax Profit
111,420
162,423
50,241
-26,487
159,436
29,614
Tax
-27,855
-30,860
-9,546
-30,293
-5,627
Profit After Tax
83,565
131,563
40,695
-26,487
129,143
23,987
Dividends Paid
Retained Profit
83,565
131,563
40,695
-26,487
129,143
23,987
Employee Costs
4,114,327
3,143,529
2,422,083
1,819,965
1,105,722
747,076
Number Of Employees
69
56
47
38
23
14
EBITDA*
171,546
148,679
105,998
15,198
173,091
34,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
144,357
117,513
88,092
106,857
36,432
14,692
Intangible Assets
Investments & Other
606,000
Debtors (Due After 1 year)
Total Fixed Assets
750,357
117,513
88,092
106,857
36,432
14,692
Stock & work in progress
810,774
742,755
352,069
485,346
83,354
295,519
Trade Debtors
1,376,967
1,444,483
937,604
833,143
716,588
140,694
Group Debtors
Misc Debtors
Cash
725,643
280,272
366,536
174,290
137,352
104,874
misc current assets
total current assets
2,913,384
2,467,510
1,656,209
1,492,779
937,294
541,087
total assets
3,663,741
2,585,023
1,744,301
1,599,636
973,726
555,779
Bank overdraft
Bank loan
Trade Creditors
2,848,361
2,139,353
1,468,092
1,402,441
820,595
531,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,848,361
2,139,353
1,468,092
1,402,441
820,595
531,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
404,303
125,070
90,959
50,248
provisions
28,601
21,698
17,911
20,303
total long term liabilities
432,904
146,768
108,870
70,551
total liabilities
3,281,265
2,286,121
1,576,962
1,472,992
820,595
531,791
net assets
382,476
298,902
167,339
126,644
153,131
23,988
total shareholders funds
382,476
298,902
167,339
126,644
153,131
23,988
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
85,015
148,679
48,213
-26,643
159,315
29,220
Depreciation
86,531
49,535
41,841
13,776
4,897
Amortisation
8,250
Tax
-27,855
-30,860
-9,546
-30,293
-5,627
Stock
68,019
390,686
-133,277
401,992
-212,165
295,519
Debtors
-67,516
506,879
104,461
116,555
575,894
140,694
Creditors
709,008
671,261
65,651
581,846
288,804
531,791
Accruals and Deferred Income
Deferred Taxes & Provisions
6,903
3,787
-2,392
20,303
Cash flow from operations
859,099
-104,698
188,527
98,800
67,873
124,068
Investing Activities
capital expenditure
-113,375
-29,421
-39,020
-112,266
-35,516
-19,589
Change in Investments
606,000
cash flow from investments
-719,375
-29,421
-39,020
-112,266
-35,516
-19,589
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
279,233
34,111
40,711
50,248
share issue
9
1
interest
26,405
13,745
2,028
156
121
393
cash flow from financing
305,647
47,856
42,739
50,404
121
394
cash and cash equivalents
cash
445,371
-86,264
192,246
36,938
32,478
104,874
overdraft
change in cash
445,371
-86,264
192,246
36,938
32,478
104,874
eduthing 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 eduthing limited. Get real-time insights into eduthing limited's credit score, group structure and payment trends.
Perform a competitor analysis for eduthing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT12 area or any other competitors across 12 key performance metrics.
eduthing limited Ownership
EDUTHING LIMITED group structure
Eduthing Limited has no subsidiary companies.
Ultimate parent company
EDUTHING LIMITED
11160628
EDUTHING LIMITED Shareholders
The largest shareholders in Eduthing Limited include Luke Nicolaou and Daniel Alfred Tennent.
luke nicolaou
58.8%
daniel alfred tennent
39.2%
james matthew driver
2%
eduthing limited directors
Eduthing Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Tennent (Jan 2018) and
Mr Luke Nicolaou (Jan 2018).
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 found 3 charges/mortgages relating to eduthing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
eduthing limited Capital Raised & Share Issues BETA
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eduthing limitedCompanies House Filings - See Documents
