Pomanda estimates the enterprise value of DEBRETT'S EDUCATION LIMITED at £92.3k based on a Turnover of £140.1k and 0.66x industry multiple (adjusted for size and gross margin).
debrett's education limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEBRETT'S EDUCATION LIMITED at £0 based on an EBITDA of £-54.9k and a 4.3x industry multiple (adjusted for size and gross margin).
debrett's education limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEBRETT'S EDUCATION LIMITED at £0 based on Net Assets of £-117.3k and 2.43x industry multiple (adjusted for liquidity).
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Debrett's Education LimitedOverview
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
£140.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Debrett'S Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£384.3k)
£140.1k - Debrett's Education Limited
£384.3k - 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 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Debrett's Education Limited
71.4% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (4.4%)
-39.6% - Debrett's Education Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Debrett's Education Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Debrett's Education Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£53.4k)
£28k - Debrett's Education Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Debrett's Education Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (20 days)
27 days - Debrett's Education Limited
20 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 0 weeks, this is less cash available to meet short term requirements (91 weeks)
0 weeks - Debrett's Education Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.9%, this is a higher level of debt than the average (34%)
474.9% - Debrett's Education Limited
34% - Industry AVG
DEBRETT'S EDUCATION LIMITED financials
EXPORT
Debrett'S Education Limited's latest turnover from July 2024 is estimated at £140.1 thousand and the company has net assets of -£117.3 thousand. According to their latest financial statements, Debrett'S Education Limited has 5 employees and maintains cash reserves of £725 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
140,057
163,452
Other Income Or Grants
Cost Of Sales
40,056
54,739
Gross Profit
100,001
108,713
Admin Expenses
155,497
170,756
Operating Profit
-55,496
-62,043
Interest Payable
Interest Receivable
80
58
Pre-Tax Profit
-55,416
-61,985
Tax
Profit After Tax
-55,416
-61,985
Dividends Paid
Retained Profit
-55,416
-61,985
Employee Costs
144,517
105,711
Number Of Employees
5
4
EBITDA*
-54,857
-61,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
657
1,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
27,911
14,971
Total Fixed Assets
28,568
16,267
Stock & work in progress
Trade Debtors
1,300
Group Debtors
Misc Debtors
698
2,269
Cash
725
2,322
misc current assets
total current assets
2,723
4,591
total assets
31,291
20,858
Bank overdraft
Bank loan
Trade Creditors
3,009
3,778
Group/Directors Accounts
131,449
73,115
other short term finances
hp & lease commitments
other current liabilities
14,134
5,850
total current liabilities
148,592
82,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
148,592
82,743
net assets
-117,301
-61,885
total shareholders funds
-117,301
-61,885
Jul 2024
Jul 2023
Operating Activities
Operating Profit
-55,496
-62,043
Depreciation
639
639
Amortisation
Tax
Stock
Debtors
12,669
17,240
Creditors
-769
3,778
Accruals and Deferred Income
8,284
5,850
Deferred Taxes & Provisions
Cash flow from operations
-60,011
-69,016
Investing Activities
capital expenditure
-1,935
Change in Investments
cash flow from investments
-1,935
Financing Activities
Bank loans
Group/Directors Accounts
58,334
73,115
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
80
58
cash flow from financing
58,414
73,273
cash and cash equivalents
cash
-1,597
2,322
overdraft
change in cash
-1,597
2,322
debrett's education 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 debrett's education limited. Get real-time insights into debrett's education limited's credit score, group structure and payment trends.
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.
The largest shareholders in Debrett'S Education Limited include Debrett'S Limited and Sioban O'Connor.
debrett's limited
51%
sioban o'connor
25%
mpa creative limited
19%
cheryl cooper
5%
debrett's education limited directors
Debrett'S Education Limited currently has 5 directors.
The longest serving directors include
Mrs Cheryl Cooper (Jul 2022) and
Mr Darryl Eales (Jul 2022).
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.
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debrett's education limitedCompanies House Filings - See Documents
