Pomanda estimates the enterprise value of UOE CONSULTING LIMITED at £642.2k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).
uoe consulting limitedEstimated Valuation
£168k
Pomanda estimates the enterprise value of UOE CONSULTING LIMITED at £168k based on an EBITDA of £61.2k and a 2.75x industry multiple (adjusted for size and gross margin).
uoe consulting limitedEstimated Valuation
£398.1k
Pomanda estimates the enterprise value of UOE CONSULTING LIMITED at £398.1k based on Net Assets of £173.5k and 2.3x industry multiple (adjusted for liquidity).
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Uoe Consulting LimitedOverview
Uoe Consulting Limited is a dissolved company that was located in exeter, EX4 4RN with a Companies House number of 01665648. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1982, it's largest shareholder was
university of exeter
with a 100% stake. The last turnover for Uoe Consulting Limited was estimated at £1.7m.
Pomanda's financial health check has awarded Uoe Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.4m)
£1.7m - Uoe Consulting Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.4%)
18% - Uoe Consulting Limited
1.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (44.2%)
9.8% - Uoe Consulting Limited
44.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.9%)
3.6% - Uoe Consulting Limited
4.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
17 - Uoe Consulting Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uoe Consulting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is equally as efficient (£104.3k)
£98.9k - Uoe Consulting Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
48 days - Uoe Consulting Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Uoe Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uoe Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is average cash available to meet short term requirements (33 weeks)
34 weeks - Uoe Consulting Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (55.8%)
84.6% - Uoe Consulting Limited
55.8% - Industry AVG
UOE CONSULTING LIMITED financials
EXPORT
Uoe Consulting Limited's latest turnover from July 2021 is £1.7 million and the company has net assets of £173.5 thousand. According to their latest financial statements, we estimate that Uoe Consulting Limited has 17 employees and maintains cash reserves of £624.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,680,465
1,703,911
1,180,399
1,014,626
872,950
1,138,967
1,115,728
823,364
492,675
335,857
368,310
366,303
496,066
Other Income Or Grants
Cost Of Sales
1,516,047
1,578,584
1,063,902
908,975
774,829
1,063,542
998,292
747,805
429,217
308,053
323,708
319,398
446,896
Gross Profit
164,418
125,327
116,497
105,651
98,121
75,425
117,436
75,559
63,458
27,804
44,602
46,905
49,170
Admin Expenses
103,223
93,137
110,193
84,738
88,081
72,791
48,825
55,605
43,519
39,429
44,020
42,593
47,110
Operating Profit
61,195
32,190
6,304
20,913
10,040
2,634
68,611
19,954
19,939
-11,625
582
4,312
2,060
Interest Payable
Interest Receivable
27
358
226
88
77
259
94
115
57
15
14
14
858
Pre-Tax Profit
61,222
32,548
6,530
21,001
10,117
2,893
68,705
20,069
19,996
-11,610
-3,729
4,326
-5,869
Tax
-1,241
-3,990
579
-579
123
-124
500
Profit After Tax
61,222
32,548
5,289
17,011
10,696
2,314
68,705
20,069
19,996
-11,487
-3,853
4,326
-5,369
Dividends Paid
Retained Profit
61,222
32,548
5,289
17,011
10,696
2,314
68,705
16,940
19,996
-12,083
-3,853
4,326
-5,369
Employee Costs
10,155
Number Of Employees
17
16
11
10
9
11
10
8
5
4
4
4
EBITDA*
61,195
32,190
6,304
20,913
10,040
2,634
68,611
19,954
19,939
-11,625
582
4,312
2,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
8,002
8,002
8,002
8,002
8,002
8,002
8,002
8,002
2
1,002
1,002
1,002
1,002
Debtors (Due After 1 year)
Total Fixed Assets
8,002
8,002
8,002
8,002
8,002
8,002
8,002
8,002
2
1,002
1,002
1,002
1,002
Stock & work in progress
Trade Debtors
223,644
270,370
283,205
250,188
180,272
243,303
378,850
149,012
152,984
102,234
70,126
44,410
136,933
Group Debtors
273
634
11,252
10,121
3,500
26,905
1,677
12,423
3,139
21,003
53,188
Misc Debtors
266,586
186,854
297,078
145,231
145,919
142,207
11,009
23,716
51,433
10,247
7,757
12,857
47,781
Cash
624,777
473,344
253,085
214,843
274,889
266,535
154,611
236,723
111,489
86,678
73,306
133,923
148,995
misc current assets
total current assets
1,115,280
930,568
845,394
610,262
612,332
662,166
547,970
436,356
317,583
211,582
154,328
212,193
386,897
total assets
1,123,282
938,570
853,396
618,264
620,334
670,168
555,972
444,358
317,585
212,584
155,330
213,195
387,899
Bank overdraft
Bank loan
Trade Creditors
15
33
4,660
667
1,725
4,775
1,378
6,534
2,221
20,770
13,313
32,367
Group/Directors Accounts
934,633
748,375
423,829
404,651
462,446
523,196
407,124
347,855
233,463
133,487
46,801
124,344
249,810
other short term finances
hp & lease commitments
other current liabilities
15,170
6,114
272,725
65,420
5,037
3,759
4,899
4,587
3,990
23,274
22,074
6,000
40,510
total current liabilities
949,818
754,522
701,214
470,071
468,150
528,680
416,798
353,820
243,987
158,982
89,645
143,657
322,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
949,818
754,522
701,214
470,071
468,150
528,680
416,798
353,820
243,987
158,982
89,645
143,657
322,687
net assets
173,464
184,048
152,182
148,193
152,184
141,488
139,174
90,538
73,598
53,602
65,685
69,538
65,212
total shareholders funds
173,464
184,048
152,182
148,193
152,184
141,488
139,174
90,538
73,598
53,602
65,685
69,538
65,212
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
61,195
32,190
6,304
20,913
10,040
2,634
68,611
19,954
19,939
-11,625
582
4,312
2,060
Depreciation
736
Amortisation
Tax
-1,241
-3,990
579
-579
123
-124
500
Stock
Debtors
33,279
-123,693
185,498
57,976
-58,188
2,272
193,726
-6,461
81,190
43,882
2,752
-159,632
237,902
Creditors
-18
-4,627
4,660
-667
-1,058
-3,050
3,397
-5,156
4,313
-18,549
7,457
-19,054
32,367
Accruals and Deferred Income
9,056
-266,611
207,305
60,383
1,278
-1,140
312
597
-19,284
1,200
16,074
-34,510
40,510
Deferred Taxes & Provisions
Cash flow from operations
36,954
-115,355
31,530
18,663
69,027
-4,407
-121,406
21,856
-76,222
-72,733
21,237
110,380
-161,729
Investing Activities
capital expenditure
-736
Change in Investments
8,000
-1,000
1,002
cash flow from investments
-8,000
1,000
-1,738
Financing Activities
Bank loans
Group/Directors Accounts
186,258
324,546
19,178
-57,795
-60,750
116,072
59,269
114,392
99,976
86,686
-77,543
-125,466
249,810
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-71,806
-682
-1,300
-21,002
-20,069
70,581
interest
27
358
226
88
77
259
94
115
57
15
14
14
858
cash flow from financing
114,479
324,222
18,104
-78,709
-60,673
116,331
39,294
114,507
100,033
86,701
-77,529
-125,452
321,249
cash and cash equivalents
cash
151,433
220,259
38,242
-60,046
8,354
111,924
-82,112
125,234
24,811
13,372
-60,617
-15,072
148,995
overdraft
change in cash
151,433
220,259
38,242
-60,046
8,354
111,924
-82,112
125,234
24,811
13,372
-60,617
-15,072
148,995
uoe consulting 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 uoe consulting limited. Get real-time insights into uoe consulting limited's credit score, group structure and payment trends.
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uoe consulting limited Ownership
UOE CONSULTING LIMITED group structure
Uoe Consulting Limited has 2 subsidiary companies.
the innovation centre, university of exeter, exeter, devon, EX4 4RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
uoe consulting 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 uoe consulting limited.
uoe consulting 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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uoe consulting limitedCompanies House Filings - See Documents
