university of salford enterprises limited
university of salford enterprises limited Company Information
Company Number
02309360
Website
http://salford.ac.ukRegistered Address
5th floor, maxwell building, the crescent, salford, M5 4WT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01612955000
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
university of salford 100%
university of salford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF SALFORD ENTERPRISES LIMITED at £5.1k based on a Turnover of £25k and 0.21x industry multiple (adjusted for size and gross margin).
university of salford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF SALFORD ENTERPRISES LIMITED at £0 based on an EBITDA of £-6.7k and a 1.64x industry multiple (adjusted for size and gross margin).
university of salford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF SALFORD ENTERPRISES LIMITED at £1.3m based on Net Assets of £579k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
University Of Salford Enterprises Limited Overview
University Of Salford Enterprises Limited is a live company located in salford, M5 4WT with a Companies House number of 02309360. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1988, it's largest shareholder is university of salford with a 100% stake. University Of Salford Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25k with low growth in recent years.
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University Of Salford Enterprises Limited Health Check
Pomanda's financial health check has awarded University Of Salford Enterprises Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£1.8m)
£25k - University Of Salford Enterprises Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)
2% - University Of Salford Enterprises Limited
5.9% - Industry AVG
Production
with a gross margin of -9.6%, this company has a higher cost of product (44.6%)
-9.6% - University Of Salford Enterprises Limited
44.6% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (6.1%)
-26.8% - University Of Salford Enterprises Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- University Of Salford Enterprises Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a lower pay structure (£49.8k)
- University Of Salford Enterprises Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£116.8k)
- University Of Salford Enterprises Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Salford Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Salford Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Salford Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (28 weeks)
23 weeks - University Of Salford Enterprises Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (52.8%)
16.1% - University Of Salford Enterprises Limited
52.8% - Industry AVG
UNIVERSITY OF SALFORD ENTERPRISES LIMITED financials
University Of Salford Enterprises Limited's latest turnover from July 2023 is £25 thousand and the company has net assets of £579 thousand. According to their latest financial statements, we estimate that University Of Salford Enterprises Limited has 1 employee and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | 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 | 24,956 | 31,861 | 15,658 | 23,810 | 26,245 | 240,662 | 367,246 | 336,898 | 138,916 | 70,192 | 5,485 | 6,072 | 51,461 | 3,563 | 15,826 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,343 | 21,572 | 8,367 | 13,939 | 21,736 | 208,222 | 333,457 | 253,610 | 119,260 | 93,273 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,387 | 10,289 | 7,291 | 9,871 | 4,509 | 32,440 | 33,789 | 83,288 | 19,656 | -23,081 | 5,485 | 6,072 | 51,461 | 3,563 | 15,826 |
| Admin Expenses | 4,294 | 10,787 | 10,303 | 9,676 | 8,617 | 12,242 | 8,407 | 48,937 | 4,865 | 44,879 | 29,148 | 6,506 | |||
| Operating Profit | -6,681 | -498 | -3,012 | 195 | -4,108 | 20,198 | 25,382 | 34,351 | 14,791 | -67,960 | -23,663 | -434 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 10,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -294 | 522,564 | -3,012 | 195 | -4,108 | -51,969 | -10,187 | 316 | -18,558 | -137,738 | 215,429 | -434 | 11,286 | -1,269 | 183 |
| Tax | -98,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -98,499 | 522,564 | -3,012 | 195 | -4,108 | -51,969 | -10,187 | 316 | -18,558 | -137,738 | 215,429 | -434 | 11,286 | -1,269 | 183 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -98,499 | 522,564 | -3,012 | 195 | -4,108 | -51,969 | -10,187 | 316 | -18,558 | -137,738 | 215,429 | -434 | 11,286 | -1,269 | 183 |
| Employee Costs | 25,904 | 14,701 | 2,225 | 2,432 | 3,391 | 158,937 | 219,811 | 188,332 | 55,987 | 23,100 | 0 | 0 | |||
| Number Of Employees | 3 | 4 | 3 | 1 | |||||||||||
| EBITDA* | -6,681 | -498 | -3,012 | 195 | -4,108 | 20,198 | 25,382 | 34,351 | 14,791 | -67,960 | -23,663 | -434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 123,598 | 123,598 | 289,200 | 289,200 | 289,118 | 289,118 | 366,409 | 371,554 | 383,975 | 368,580 | 164,026 | 102,220 | 101,441 | 101,971 | 101,971 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 |
| Total Fixed Assets | 123,598 | 123,598 | 289,200 | 289,200 | 289,118 | 289,118 | 366,409 | 371,554 | 383,975 | 368,580 | 164,026 | 156,220 | 101,441 | 101,971 | 101,971 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3,486 | 0 | 0 | 0 |
| Group Debtors | 514,770 | 514,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,465 | 12,121 | 52,031 | 56,297 | 57,630 |
| Misc Debtors | 787 | 0 | 3,562 | 3,170 | 4,301 | 34,722 | 18,236 | 20,198 | 4,500 | 1 | 0 | 0 | 50,805 | 206 | 0 |
| Cash | 50,782 | 57,482 | 73,374 | 45,453 | 26,224 | 94,170 | 93,509 | 55,769 | 589,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,339 | 571,977 | 76,936 | 48,623 | 30,525 | 139,237 | 111,745 | 75,967 | 594,406 | 1 | 224,478 | 15,607 | 102,836 | 56,503 | 57,630 |
| total assets | 689,937 | 695,575 | 366,136 | 337,823 | 319,643 | 428,355 | 478,154 | 447,521 | 978,381 | 368,581 | 388,504 | 171,827 | 204,277 | 158,474 | 159,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,205 | 0 | 201,030 | 169,706 | 153,952 | 255,567 | 251,813 | 212,854 | 737,510 | 118,444 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,701 | 18,045 | 10,140 | 10,139 | 7,908 | 10,822 | 12,271 | 10,410 | 16,930 | 7,638 | 8,267 | 7,019 | 39,035 | 4,518 | 4,376 |
| total current liabilities | 110,906 | 18,045 | 211,170 | 179,845 | 161,860 | 266,389 | 264,084 | 223,264 | 754,440 | 126,082 | 8,267 | 7,019 | 39,035 | 4,518 | 4,376 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,906 | 18,045 | 211,170 | 179,845 | 161,860 | 266,389 | 264,084 | 223,264 | 754,440 | 126,082 | 8,267 | 7,019 | 39,035 | 4,518 | 4,376 |
| net assets | 579,031 | 677,530 | 154,966 | 157,978 | 157,783 | 161,966 | 214,070 | 224,257 | 223,941 | 242,499 | 380,237 | 164,808 | 165,242 | 153,956 | 155,225 |
| total shareholders funds | 579,031 | 677,530 | 154,966 | 157,978 | 157,783 | 161,966 | 214,070 | 224,257 | 223,941 | 242,499 | 380,237 | 164,808 | 165,242 | 153,956 | 155,225 |
| Jul 2023 | Jul 2022 | 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 | -6,681 | -498 | -3,012 | 195 | -4,108 | 20,198 | 25,382 | 34,351 | 14,791 | -67,960 | -23,663 | -434 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -98,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,062 | 510,933 | 392 | -1,131 | -30,421 | 16,486 | -1,962 | 15,698 | 4,499 | -224,477 | 154,871 | -33,229 | 46,333 | -1,127 | 57,630 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,344 | 7,905 | 1 | 2,231 | -2,914 | -1,449 | 1,861 | -6,520 | 9,292 | -629 | 1,248 | -32,016 | 34,517 | 142 | 4,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -111,292 | -503,526 | -3,403 | 3,557 | 23,399 | 2,263 | 29,205 | 12,133 | 19,584 | 155,888 | -177,286 | 779 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -165,602 | 0 | 82 | 0 | -77,291 | -5,145 | -12,421 | 15,395 | 204,554 | 61,806 | 779 | -530 | 0 | 101,971 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,205 | -201,030 | 31,324 | 15,754 | -101,615 | 3,754 | 38,959 | -524,656 | 619,066 | 118,444 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -5,167 | 10,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 98,205 | -201,030 | 31,324 | 15,754 | -101,690 | -1,548 | 49,189 | -524,656 | 619,066 | 118,444 | 0 | 0 | 0 | 0 | 155,042 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,700 | -15,892 | 27,921 | 19,229 | -67,946 | 661 | 37,740 | -534,137 | 589,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,700 | -15,892 | 27,921 | 19,229 | -67,946 | 661 | 37,740 | -534,137 | 589,906 | 0 | 0 | 0 | 0 | 0 | 0 |
university of salford enterprises limited Credit Report and Business Information
University Of Salford Enterprises Limited Competitor Analysis
Perform a competitor analysis for university of salford enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
university of salford enterprises limited Ownership
UNIVERSITY OF SALFORD ENTERPRISES LIMITED group structure
University Of Salford Enterprises Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
UNIVERSITY OF SALFORD ENTERPRISES LIMITED
02309360
3 subsidiaries
university of salford enterprises limited directors
University Of Salford Enterprises Limited currently has 2 directors. The longest serving directors include Mr Ian Dempsey (May 2015) and Professor Penny Cook (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dempsey | United Kingdom | 56 years | May 2015 | - | Director |
| Professor Penny Cook | United Kingdom | 53 years | Apr 2024 | - | Director |
P&L
July 2023turnover
25k
-22%
operating profit
-6.7k
+1242%
gross margin
-9.5%
-129.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
579k
-0.15%
total assets
689.9k
-0.01%
cash
50.8k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
university of salford enterprises limited company details
company number
02309360
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1988
age
36
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
salford university business services limited (August 1998)
plantoll limited (June 1989)
incorporated
UK
address
5th floor, maxwell building, the crescent, salford, M5 4WT
last accounts submitted
July 2023
university of salford enterprises 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 found 3 charges/mortgages relating to university of salford enterprises limited. Currently there are 2 open charges and 1 have been satisfied in the past.
university of salford enterprises limited Companies House Filings - See Documents
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