ed-together cic
ed-together cic Company Information
Company Number
13047413
Website
-Registered Address
7 napoleon drive, bicton heath, shrewsbury, SY3 5PH
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
ed-together cic Estimated Valuation
Pomanda estimates the enterprise value of ED-TOGETHER CIC at £16.9k based on a Turnover of £27.4k and 0.62x industry multiple (adjusted for size and gross margin).
ed-together cic Estimated Valuation
Pomanda estimates the enterprise value of ED-TOGETHER CIC at £0 based on an EBITDA of £-8.4k and a 2.94x industry multiple (adjusted for size and gross margin).
ed-together cic Estimated Valuation
Pomanda estimates the enterprise value of ED-TOGETHER CIC at £0 based on Net Assets of £-14.7k and 2.31x industry multiple (adjusted for liquidity).
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Ed-together Cic Overview
Ed-together Cic is a live company located in shrewsbury, SY3 5PH with a Companies House number of 13047413. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2020, it's largest shareholder is unknown. Ed-together Cic is a startup, micro sized company, Pomanda has estimated its turnover at £27.4k with unknown growth in recent years.
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Ed-together Cic Health Check
Pomanda's financial health check has awarded Ed-Together Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£482.9k)
- Ed-together Cic
£482.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ed-together Cic
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (57.2%)
- Ed-together Cic
57.2% - Industry AVG
Profitability
an operating margin of -30.6% make it less profitable than the average company (5.1%)
- Ed-together Cic
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Ed-together Cic
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Ed-together Cic
£29k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£51.3k)
- Ed-together Cic
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (18 days)
- Ed-together Cic
18 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (24 days)
- Ed-together Cic
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ed-together Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ed-together Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 466.5%, this is a higher level of debt than the average (23.4%)
466.5% - Ed-together Cic
23.4% - Industry AVG
ED-TOGETHER CIC financials
Ed-Together Cic's latest turnover from October 2023 is estimated at £27.4 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Ed-Together Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 711 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 608 | ||
| Gross Profit | 103 | ||
| Admin Expenses | 1,618 | ||
| Operating Profit | -1,515 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -1,515 | ||
| Tax | 0 | ||
| Profit After Tax | -1,515 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -1,515 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,619 | 0 |
| Trade Debtors | 4,006 | 0 | 2,360 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 396 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,006 | 2,015 | 2,360 |
| total assets | 4,006 | 2,015 | 2,360 |
| Bank overdraft | 0 | 5,697 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,013 | 0 | 6,474 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 1,935 | 0 |
| total current liabilities | 9,013 | 7,632 | 6,474 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,674 | 372 | 360 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,674 | 372 | 360 |
| total liabilities | 18,687 | 8,004 | 6,834 |
| net assets | -14,681 | -5,989 | -4,474 |
| total shareholders funds | -14,681 | -5,989 | -4,474 |
| Oct 2023 | Oct 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,515 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | -1,619 | 1,619 | 0 |
| Debtors | 4,006 | -2,360 | 2,360 |
| Creditors | 9,013 | -6,474 | 6,474 |
| Accruals and Deferred Income | 7,367 | 1,947 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -5,301 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 0 | ||
| cash and cash equivalents | |||
| cash | -396 | 396 | 0 |
| overdraft | -5,697 | 5,697 | 0 |
| change in cash | 5,301 | -5,301 | 0 |
ed-together cic Credit Report and Business Information
Ed-together Cic Competitor Analysis
Perform a competitor analysis for ed-together cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
ed-together cic Ownership
ED-TOGETHER CIC group structure
Ed-Together Cic has no subsidiary companies.
Ultimate parent company
ED-TOGETHER CIC
13047413
ed-together cic directors
Ed-Together Cic currently has 4 directors. The longest serving directors include Mr Anthony Crundell (Nov 2020) and Mr Anthony Crundell (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Crundell | United Kingdom | 46 years | Nov 2020 | - | Director |
| Mr Anthony Crundell | United Kingdom | 46 years | Nov 2020 | - | Director |
| Aswin Sharma | England | 56 years | Nov 2020 | - | Director |
| Mr Edward Rodgers | England | 70 years | Nov 2020 | - | Director |
P&L
October 2023turnover
27.4k
+3754%
operating profit
-8.4k
0%
gross margin
31.4%
+116.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-14.7k
+1.45%
total assets
4k
+0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ed-together cic company details
company number
13047413
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
7 napoleon drive, bicton heath, shrewsbury, SY3 5PH
accountant
-
auditor
-
ed-together cic 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 ed-together cic.
ed-together cic Companies House Filings - See Documents
| date | description | view/download |
|---|
