educate care ltd
educate care ltd Company Information
Company Number
13112129
Website
-Registered Address
1st floor aldford house, bell meadow business park, chester, CH4 9EP
Industry
Other residential care activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
educate resourcing ltd 100%
educate care ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE CARE LTD at £304.2k based on a Turnover of £454.8k and 0.67x industry multiple (adjusted for size and gross margin).
educate care ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE CARE LTD at £0 based on an EBITDA of £-65.2k and a 5.14x industry multiple (adjusted for size and gross margin).
educate care ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE CARE LTD at £0 based on Net Assets of £-85k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Educate Care Ltd Overview
Educate Care Ltd is a live company located in chester, CH4 9EP with a Companies House number of 13112129. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2021, it's largest shareholder is educate resourcing ltd with a 100% stake. Educate Care Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £454.8k with unknown growth in recent years.
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Educate Care Ltd Health Check
Pomanda's financial health check has awarded Educate Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £454.8k, make it smaller than the average company (£2m)
- Educate Care Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Educate Care Ltd
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Educate Care Ltd
39.9% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8.8%)
- Educate Care Ltd
8.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (51)
9 - Educate Care Ltd
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Educate Care Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£46k)
- Educate Care Ltd
£46k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (21 days)
- Educate Care Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (10 days)
- Educate Care Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Educate Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Educate Care Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.7%, this is a higher level of debt than the average (36.4%)
212.7% - Educate Care Ltd
36.4% - Industry AVG
EDUCATE CARE LTD financials
Educate Care Ltd's latest turnover from August 2023 is estimated at £454.8 thousand and the company has net assets of -£85 thousand. According to their latest financial statements, Educate Care Ltd has 9 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 9 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 5,902 | 5,470 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,902 | 5,470 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 43,076 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 23,285 | 5,247 | 0 |
| Cash | 3,165 | 151 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 69,526 | 5,398 | 0 |
| total assets | 75,428 | 10,868 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,691 | 2,398 | 0 |
| Group/Directors Accounts | 103,477 | 25,327 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 50,238 | 1,725 | 0 |
| total current liabilities | 160,406 | 29,450 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 160,406 | 29,450 | 0 |
| net assets | -84,978 | -18,582 | 1 |
| total shareholders funds | -84,978 | -18,582 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,259 | 1,368 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 61,114 | 5,247 | 0 |
| Creditors | 4,293 | 2,398 | 0 |
| Accruals and Deferred Income | 48,513 | 1,725 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 78,150 | 25,327 | 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,014 | 151 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,014 | 151 | 0 |
educate care ltd Credit Report and Business Information
Educate Care Ltd Competitor Analysis
Perform a competitor analysis for educate care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
educate care ltd Ownership
EDUCATE CARE LTD group structure
Educate Care Ltd has no subsidiary companies.
educate care ltd directors
Educate Care Ltd currently has 4 directors. The longest serving directors include Mr David Norman (Jan 2021) and Mr David Jones (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Norman | England | 51 years | Jan 2021 | - | Director |
| Mr David Jones | England | 50 years | Mar 2021 | - | Director |
| Mr Nicholas Edwards | Wales | 43 years | Mar 2021 | - | Director |
| Mr Thomas Houghton | Wales | 32 years | Apr 2021 | - | Director |
P&L
August 2023turnover
454.8k
+232%
operating profit
-66.5k
0%
gross margin
40%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-85k
+3.57%
total assets
75.4k
+5.94%
cash
3.2k
+19.96%
net assets
Total assets minus all liabilities
Similar Companies
educate care ltd company details
company number
13112129
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
1st floor aldford house, bell meadow business park, chester, CH4 9EP
Bank
-
Legal Advisor
-
educate care 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 educate care ltd.
educate care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
