debrett's education limited
debrett's education limited Company Information
Company Number
14213689
Next Accounts
Apr 2025
Industry
Educational support activities
Shareholders
debrett's limited
sioban o'connor
View AllGroup Structure
View All
Contact
Registered Address
34 anyards road, cobham, KT11 2LA
Website
-debrett's education limited Estimated Valuation
Pomanda estimates the enterprise value of DEBRETT'S EDUCATION LIMITED at £114.6k based on a Turnover of £160.3k and 0.72x industry multiple (adjusted for size and gross margin).
debrett's education limited Estimated Valuation
Pomanda estimates the enterprise value of DEBRETT'S EDUCATION LIMITED at £0 based on an EBITDA of £-61.4k and a 4.52x industry multiple (adjusted for size and gross margin).
debrett's education limited Estimated Valuation
Pomanda estimates the enterprise value of DEBRETT'S EDUCATION LIMITED at £0 based on Net Assets of £-61.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Debrett's Education Limited Overview
Debrett's Education Limited is a live company located in cobham, KT11 2LA with a Companies House number of 14213689. It operates in the educational support services sector, SIC Code 85600. Founded in July 2022, it's largest shareholder is debrett's limited with a 51% stake. Debrett's Education Limited is a startup, micro sized company, Pomanda has estimated its turnover at £160.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Debrett's Education Limited Health Check
Pomanda's financial health check has awarded Debrett'S Education Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£392.1k)
- Debrett's Education Limited
£392.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Debrett's Education Limited
- - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Debrett's Education Limited
66.3% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (3.2%)
- Debrett's Education Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Debrett's Education Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Debrett's Education Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£51.4k)
- Debrett's Education Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Debrett's Education Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
- Debrett's Education Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debrett's Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (88 weeks)
1 weeks - Debrett's Education Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.7%, this is a higher level of debt than the average (38.8%)
396.7% - Debrett's Education Limited
38.8% - Industry AVG
DEBRETT'S EDUCATION LIMITED financials
Debrett'S Education Limited's latest turnover from July 2023 is estimated at £160.3 thousand and the company has net assets of -£61.9 thousand. According to their latest financial statements, Debrett'S Education Limited has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 1,296 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 14,971 |
| Total Fixed Assets | 16,267 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 2,269 |
| Cash | 2,322 |
| misc current assets | 0 |
| total current assets | 4,591 |
| total assets | 20,858 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,778 |
| Group/Directors Accounts | 73,115 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 5,850 |
| total current liabilities | 82,743 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 82,743 |
| net assets | -61,885 |
| total shareholders funds | -61,885 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 639 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 17,240 |
| Creditors | 3,778 |
| Accruals and Deferred Income | 5,850 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 73,115 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,322 |
| overdraft | 0 |
| change in cash | 2,322 |
debrett's education limited Credit Report and Business Information
Debrett's Education Limited Competitor Analysis
Perform a competitor analysis for debrett's education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
debrett's education limited Ownership
DEBRETT'S EDUCATION LIMITED group structure
Debrett'S Education Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEBRETT'S EDUCATION LIMITED
14213689
debrett's education limited directors
Debrett'S Education Limited currently has 5 directors. The longest serving directors include Mrs Cheryl Cooper (Jul 2022) and Mrs Cheryl Cooper (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cheryl Cooper | England | 58 years | Jul 2022 | - | Director |
| Mrs Cheryl Cooper | 58 years | Jul 2022 | - | Director | |
| Mr Ian Burrows | 58 years | Jul 2022 | - | Director | |
| Mrs Sioban O'Connor | Uk | 61 years | Jul 2022 | - | Director |
| Mr Darryl Eales | United Kingdom | 64 years | Jul 2022 | - | Director |
P&L
July 2023turnover
160.3k
0%
operating profit
-62k
0%
gross margin
66.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-61.9k
0%
total assets
20.9k
0%
cash
2.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
debrett's education limited company details
company number
14213689
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
34 anyards road, cobham, KT11 2LA
Bank
-
Legal Advisor
-
debrett's education limited 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 debrett's education limited.
debrett's education limited 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 DEBRETT'S EDUCATION LIMITED. This can take several minutes, an email will notify you when this has completed.
debrett's education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
