ulting overseas trust
ulting overseas trust Company Information
Group Structure
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Industry
Post-graduate level higher education
Registered Address
goosehill hall buxton road, castleton, hope valley, S33 8WP
Website
-ulting overseas trust Estimated Valuation
Pomanda estimates the enterprise value of ULTING OVERSEAS TRUST at £73.1k based on a Turnover of £82.6k and 0.88x industry multiple (adjusted for size and gross margin).
ulting overseas trust Estimated Valuation
Pomanda estimates the enterprise value of ULTING OVERSEAS TRUST at £0 based on an EBITDA of £-172.8k and a 4.1x industry multiple (adjusted for size and gross margin).
ulting overseas trust Estimated Valuation
Pomanda estimates the enterprise value of ULTING OVERSEAS TRUST at £10.2m based on Net Assets of £4.5m and 2.3x industry multiple (adjusted for liquidity).
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Ulting Overseas Trust Overview
Ulting Overseas Trust is a live company located in hope valley, S33 8WP with a Companies House number of 02018465. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in May 1986, it's largest shareholder is unknown. Ulting Overseas Trust is a mature, micro sized company, Pomanda has estimated its turnover at £82.6k with declining growth in recent years.
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Ulting Overseas Trust Health Check
Pomanda's financial health check has awarded Ulting Overseas Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£890.2k)
£82.6k - Ulting Overseas Trust
£890.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.2%)
-12% - Ulting Overseas Trust
9.2% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Ulting Overseas Trust
61.1% - Industry AVG
Profitability
an operating margin of -209.2% make it less profitable than the average company (16.3%)
-209.2% - Ulting Overseas Trust
16.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ulting Overseas Trust
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ulting Overseas Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£119.4k)
- Ulting Overseas Trust
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ulting Overseas Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ulting Overseas Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ulting Overseas Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (67 weeks)
147 weeks - Ulting Overseas Trust
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (29.7%)
0.5% - Ulting Overseas Trust
29.7% - Industry AVG
ULTING OVERSEAS TRUST financials
Ulting Overseas Trust's latest turnover from April 2024 is £82.6 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Ulting Overseas Trust has 1 employee and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,601 | 80,304 | 86,496 | 120,657 | 104,002 | 88,326 | 96,838 | 90,954 | 89,495 | 126,677 | 123,861 | 133,313 | 103,850 | 100,794 | 108,345 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 552 | 508 | 414 | 414 | 401 | 325 | 415 | 336 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -169,245 | -108,575 | 122,714 | 387,811 | -51,456 | -70,603 | -68,002 | -101,178 | -70,915 | -40,720 | -23,138 | -21,133 | -41,889 | -43,895 | -43,179 |
| Tax | |||||||||||||||
| Profit After Tax | -169,245 | -108,575 | 122,714 | 387,811 | -51,456 | -70,603 | -68,002 | -101,178 | -70,915 | -40,720 | -23,138 | -21,133 | -41,889 | -43,895 | -43,179 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -169,245 | -108,575 | 122,714 | 387,811 | -51,456 | -70,603 | -68,002 | -101,178 | -70,915 | -40,720 | -23,138 | -21,133 | -41,889 | -43,895 | -43,179 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,357,557 | 4,500,339 | 4,599,144 | 4,483,312 | 4,037,590 | 4,123,921 | 4,187,086 | 4,397,197 | 3,649,257 | 3,931,192 | 4,015,669 | 3,864,107 | 3,058,433 | 3,269,340 | 3,241,889 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,357,557 | 4,500,339 | 4,599,144 | 4,483,312 | 4,037,590 | 4,123,921 | 4,187,086 | 4,397,197 | 3,649,257 | 3,931,192 | 4,015,669 | 3,864,107 | 3,058,433 | 3,269,340 | 3,241,889 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,471 | 83,061 | 88,490 | 88,225 | 137,206 | 127,570 | 165,269 | 57,167 | 277,172 | 216,852 | 86,982 | 207,849 | 295,603 | 250,408 | 172,235 |
| Cash | 68,569 | 68,094 | 70,376 | 67,778 | 63,019 | 71,489 | 60,686 | 44,969 | 44,600 | 44,457 | 36,660 | 22,403 | 77,267 | 42,206 | 72,253 |
| misc current assets | |||||||||||||||
| total current assets | 129,040 | 151,155 | 158,866 | 156,003 | 200,225 | 199,059 | 225,955 | 102,136 | 321,772 | 261,309 | 123,642 | 230,252 | 372,870 | 292,614 | 244,488 |
| total assets | 4,486,597 | 4,651,494 | 4,758,010 | 4,639,315 | 4,237,815 | 4,322,980 | 4,413,041 | 4,499,333 | 3,971,029 | 4,192,501 | 4,139,311 | 4,094,359 | 3,431,303 | 3,561,954 | 3,486,377 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,224 | 19,876 | 17,817 | 21,836 | 8,147 | 9,186 | 9,601 | 9,922 | 11,184 | 12,480 | 12,286 | 12,654 | 11,401 | 13,401 | 13,230 |
| total current liabilities | 24,224 | 19,876 | 17,817 | 21,836 | 8,147 | 9,186 | 9,601 | 9,922 | 11,184 | 12,480 | 12,286 | 12,654 | 11,401 | 13,401 | 13,230 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,224 | 19,876 | 17,817 | 21,836 | 8,147 | 9,186 | 9,601 | 9,922 | 11,184 | 12,480 | 12,286 | 12,654 | 11,401 | 13,401 | 13,230 |
| net assets | 4,462,373 | 4,631,618 | 4,740,193 | 4,617,479 | 4,229,668 | 4,313,794 | 4,403,440 | 4,489,411 | 3,959,845 | 4,180,021 | 4,127,025 | 4,081,705 | 3,419,902 | 3,548,553 | 3,473,147 |
| total shareholders funds | 4,462,373 | 4,631,618 | 4,740,193 | 4,617,479 | 4,229,668 | 4,313,794 | 4,403,440 | 4,489,411 | 3,959,845 | 4,180,021 | 4,127,025 | 4,081,705 | 3,419,902 | 3,548,553 | 3,473,147 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,590 | -5,429 | 265 | -48,981 | 9,636 | -37,699 | 108,102 | -220,005 | 60,320 | 129,870 | -120,867 | -87,754 | 45,195 | 78,173 | 172,235 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 4,348 | 2,059 | -4,019 | 13,689 | -1,039 | -415 | -321 | -1,262 | -1,296 | 194 | -368 | 1,253 | -2,000 | 171 | 13,230 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -142,782 | -98,805 | 115,832 | 445,722 | -86,331 | -63,165 | -210,111 | 747,940 | -281,935 | -84,477 | 151,562 | 805,674 | -210,907 | 27,451 | 3,241,889 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -552 | -508 | -414 | -414 | -401 | -325 | -415 | -336 | |||||||
| cash flow from financing | -32,670 | -19,595 | -17,969 | 630,744 | -149,769 | 93,302 | 68,044 | 682,535 | -87,087 | 118,886 | 3,515,990 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 475 | -2,282 | 2,598 | 4,759 | -8,470 | 10,803 | 15,717 | 369 | 143 | 7,797 | 14,257 | -54,864 | 35,061 | -30,047 | 72,253 |
| overdraft | |||||||||||||||
| change in cash | 475 | -2,282 | 2,598 | 4,759 | -8,470 | 10,803 | 15,717 | 369 | 143 | 7,797 | 14,257 | -54,864 | 35,061 | -30,047 | 72,253 |
ulting overseas trust Credit Report and Business Information
Ulting Overseas Trust Competitor Analysis
Perform a competitor analysis for ulting overseas trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S33 area or any other competitors across 12 key performance metrics.
ulting overseas trust Ownership
ULTING OVERSEAS TRUST group structure
Ulting Overseas Trust has no subsidiary companies.
Ultimate parent company
ULTING OVERSEAS TRUST
02018465
ulting overseas trust directors
Ulting Overseas Trust currently has 10 directors. The longest serving directors include Mr John Heyward (Jan 2000) and Mr Timothy Warren (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heyward | 77 years | Jan 2000 | - | Director | |
| Mr Timothy Warren | 74 years | Oct 2000 | - | Director | |
| Revd Joseph Kapolyo | 72 years | Oct 2003 | - | Director | |
| Mr Nicholas Durlacher | England | 78 years | Oct 2010 | - | Director |
| Dr Carol Walker | England | 72 years | Apr 2014 | - | Director |
| Mr John Whitfield | 68 years | Apr 2014 | - | Director | |
| Ms Jennifer Brown | England | 60 years | Oct 2015 | - | Director |
| Mr William Clark | England | 33 years | Apr 2021 | - | Director |
| Mr Philip Greenwood | England | 68 years | Oct 2022 | - | Director |
| Mr Richard Bryan | England | 54 years | Oct 2024 | - | Director |
P&L
April 2024turnover
82.6k
+3%
operating profit
-172.8k
0%
gross margin
61.1%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.5m
-0.04%
total assets
4.5m
-0.04%
cash
68.6k
+0.01%
net assets
Total assets minus all liabilities
ulting overseas trust company details
company number
02018465
Type
Private Ltd By Guarantee w/o Share Cap
industry
85422 - Post-graduate level higher education
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
JACOB CAVENAGH & SKEET
address
goosehill hall buxton road, castleton, hope valley, S33 8WP
Bank
CAF BANK LTD
Legal Advisor
POTHECARY WITHAM WELD
ulting overseas trust 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 ulting overseas trust.
ulting overseas trust 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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ulting overseas trust Companies House Filings - See Documents
| date | description | view/download |
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