uk coaching solutions limited

uk coaching solutions limited Company Information

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Company Number

02340767

Industry

Data processing, hosting and related activities

 

Other publishing activities

 
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Directors

Nathan Kosky

Nicola Mellor

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Shareholders

national coaching foundation

Group Structure

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Contact

Registered Address

2 city walk, leeds, LS11 9AR

uk coaching solutions limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of UK COACHING SOLUTIONS LIMITED at £3.4m based on a Turnover of £3.6m and 0.92x industry multiple (adjusted for size and gross margin).

uk coaching solutions limited Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of UK COACHING SOLUTIONS LIMITED at £86.3k based on an EBITDA of £17.5k and a 4.94x industry multiple (adjusted for size and gross margin).

uk coaching solutions limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of UK COACHING SOLUTIONS LIMITED at £4.2m based on Net Assets of £1.4m and 3.06x industry multiple (adjusted for liquidity).

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Uk Coaching Solutions Limited Overview

Uk Coaching Solutions Limited is a live company located in leeds, LS11 9AR with a Companies House number of 02340767. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 1989, it's largest shareholder is national coaching foundation with a 100% stake. Uk Coaching Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Uk Coaching Solutions Limited Health Check

Pomanda's financial health check has awarded Uk Coaching Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£2.5m)

£3.6m - Uk Coaching Solutions Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)

10% - Uk Coaching Solutions Limited

9.2% - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - Uk Coaching Solutions Limited

60% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4.8%)

-0.5% - Uk Coaching Solutions Limited

4.8% - Industry AVG

employees

Employees

with 47 employees, this is above the industry average (19)

47 - Uk Coaching Solutions Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Uk Coaching Solutions Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.6k, this is less efficient (£105.6k)

£77.6k - Uk Coaching Solutions Limited

£105.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (37 days)

40 days - Uk Coaching Solutions Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (31 days)

58 days - Uk Coaching Solutions Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (13 days)

2 days - Uk Coaching Solutions Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (51 weeks)

34 weeks - Uk Coaching Solutions Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (48%)

39.8% - Uk Coaching Solutions Limited

48% - Industry AVG

UK COACHING SOLUTIONS LIMITED financials

EXPORTms excel logo

Uk Coaching Solutions Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Uk Coaching Solutions Limited has 47 employees and maintains cash reserves of £595 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,647,0153,416,8103,252,9752,724,2744,614,9014,384,7034,945,6816,158,6726,162,5616,517,6785,000,4985,238,4025,744,7616,404,3637,180,815
Other Income Or Grants000000000000000
Cost Of Sales1,458,5841,144,4531,394,9031,198,3862,184,5671,736,4822,212,1242,779,1853,025,5393,340,8472,219,7952,440,0342,737,9212,947,7113,365,855
Gross Profit2,188,4312,272,3571,858,0721,525,8882,430,3342,648,2212,733,5573,379,4873,137,0223,176,8313,266,3403,322,3853,386,0993,965,1703,020,936
Admin Expenses2,208,1271,483,5921,803,0092,015,7662,486,3362,579,6502,514,0642,760,6192,596,1382,621,4752,640,0042,714,3772,683,6892,943,6502,266,100
Operating Profit-19,696788,76555,063-489,878-56,00268,571219,493618,868540,884555,356626,336608,008702,4101,021,520754,836
Interest Payable3,09400000000000000
Interest Receivable52,0024,278577901,6091,0084,1077,1668,90020,78515,02724,66224,78922,5789,868
Pre-Tax Profit29,212793,04355,120-489,088-51,81272,320323,730694,128549,784576,1411,36332,67065,608344,098444,704
Tax-7,303000000000000-104,230-179,060
Profit After Tax21,909793,04355,120-489,088-51,81272,320323,730694,128549,784576,1411,36332,67065,608239,868265,644
Dividends Paid000000000000000
Retained Profit21,909793,04355,120-489,088-51,81272,320323,730694,128549,784576,1411,36332,67065,608239,868265,644
Employee Costs2,280,4322,473,2762,004,0421,859,1382,642,5192,685,4492,744,2002,952,4892,181,5242,236,7402,204,9082,305,0182,241,8472,365,7792,378,021
Number Of Employees475348476669737977917275829195
EBITDA*17,471832,17055,063-464,028-30,59087,254229,348629,041560,480585,067657,607648,626761,2971,120,862841,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31,68968,85677,34550,49171,50458,57016,94316,89727,07041,83237,97759,85381,947109,899153,666
Intangible Assets000000000000000
Investments & Other00008,5268,5268,526417,7580000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets31,68968,85677,34550,49180,03067,09625,469434,65527,07041,83237,97759,85381,947109,899153,666
Stock & work in progress10,21422,12014,52132,99051,17072,658136,322156,254176,906195,452237,302209,865207,685194,702274,140
Trade Debtors407,451439,490258,613277,828401,562578,256599,845550,874584,687590,370654,974713,596727,471843,677930,753
Group Debtors996,147132,444323,2330525,821790,844643,006972,58872,795000000
Misc Debtors259,630265,478144,189464,887311,478190,405370,959371,632246,877130,772109,471100,543128,264141,25451,928
Cash594,9561,386,059501,182608,9421,145,583784,256792,0941,142,2501,379,5091,607,5391,782,0901,783,6732,212,5772,874,1192,136,235
misc current assets000000000000000
total current assets2,268,3982,245,5911,241,7381,384,6472,435,6142,416,4192,542,2263,193,5982,460,7742,524,1332,783,8372,807,6773,275,9974,053,7523,393,056
total assets2,300,0872,314,4471,319,0831,435,1382,515,6442,483,5152,567,6953,628,2532,487,8442,565,9652,821,8142,867,5303,357,9444,163,6513,546,722
Bank overdraft0007,50000000000000
Bank loan10,00010,00010,000000000000000
Trade Creditors 234,644194,37886,867167,376434,245525,482235,490575,932236,187202,018215,266356,166206,810402,634233,282
Group/Directors Accounts000000036,6520140,949214,523219,290737,057748,331429,928
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities657,187723,722618,912697,078786,627721,449831,8911,265,9911,251,5531,222,6781,402,8461,304,2571,458,9302,123,1472,233,841
total current liabilities901,831928,100715,779871,9541,220,8721,246,9311,067,3811,878,5751,487,7401,565,6451,832,6351,879,7132,402,7973,274,1122,897,051
loans12,50022,50032,50042,50000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0005,000290,000180,000120,00000000000
total long term liabilities12,50022,50032,50047,500290,000180,000120,00000000000
total liabilities914,331950,600748,279919,4541,510,8721,426,9311,187,3811,878,5751,487,7401,565,6451,832,6351,879,7132,402,7973,274,1122,897,051
net assets1,385,7561,363,847570,804515,6841,004,7721,056,5841,380,3141,749,6781,000,1041,000,320989,179987,817955,147889,539649,671
total shareholders funds1,385,7561,363,847570,804515,6841,004,7721,056,5841,380,3141,749,6781,000,1041,000,320989,179987,817955,147889,539649,671
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,696788,76555,063-489,878-56,00268,571219,493618,868540,884555,356626,336608,008702,4101,021,520754,836
Depreciation37,16743,405025,85025,41218,6839,85510,17319,59629,71131,27140,61858,88799,34286,352
Amortisation000000000000000
Tax-7,303000000000000-104,230-179,060
Stock-11,9067,599-18,469-18,180-21,488-63,664-19,932-20,652-18,546-41,85027,4372,18012,983-79,438274,140
Debtors825,816111,377-16,680-496,146-320,644-54,305-281,284990,735183,217-43,303-49,694-41,596-129,1962,250982,681
Creditors40,266107,511-80,509-266,869-91,237289,992-340,442339,74534,169-13,248-140,900149,356-195,824169,352233,282
Accruals and Deferred Income-66,535104,810-78,166-89,54965,178-110,442-434,10014,43828,875-180,16898,589-154,673-664,217-110,6942,233,841
Deferred Taxes & Provisions00-5,000-285,000110,00060,000120,00000000000
Cash flow from operations-830,011925,515-73,463-591,120395,483444,773-123,97813,141458,853476,804637,553682,72517,4691,152,4781,872,430
Investing Activities
capital expenditure0-34,916-26,854-4,837-38,346-60,310-9,901-417,758-4,834-33,566-9,395-18,524-30,935-55,575-240,018
Change in Investments000-8,52600-409,232417,7580000000
cash flow from investments0-34,916-26,8543,689-38,346-60,310399,331-835,516-4,834-33,566-9,395-18,524-30,935-55,575-240,018
Financing Activities
Bank loans0010,000000000000000
Group/Directors Accounts000000-36,65236,652-140,949-73,574-4,767-517,767-11,274318,403429,928
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-10,00042,50000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-396,050-693,09455,446-550,000-565,000-1000384,027
interest48,9084,278577901,6091,0084,1077,1668,90020,78515,02724,66224,78922,5789,868
cash flow from financing38,908-5,7225743,2901,609-395,042-725,63999,264-682,049-617,78910,259-493,10513,515340,981823,823
cash and cash equivalents
cash-791,103884,877-107,760-536,641361,327-7,838-350,156-237,259-228,030-174,551-1,583-428,904-661,542737,8842,136,235
overdraft00-7,5007,50000000000000
change in cash-791,103884,877-100,260-544,141361,327-7,838-350,156-237,259-228,030-174,551-1,583-428,904-661,542737,8842,136,235

uk coaching solutions limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Coaching Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk coaching solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.

uk coaching solutions limited Ownership

UK COACHING SOLUTIONS LIMITED group structure

Uk Coaching Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

UK COACHING SOLUTIONS LIMITED

02340767

UK COACHING SOLUTIONS LIMITED Shareholders

national coaching foundation 100%

uk coaching solutions limited directors

Uk Coaching Solutions Limited currently has 6 directors. The longest serving directors include Mr Nathan Kosky (Nov 2022) and Dr Nicola Mellor (Feb 2024).

officercountryagestartendrole
Mr Nathan KoskyEngland52 years Nov 2022- Director
Dr Nicola MellorEngland47 years Feb 2024- Director
Mrs Katherine BunburyEngland46 years Aug 2024- Director
Mr Benjamin DickensEngland45 years Oct 2024- Director
Mr Karim HarbottEngland44 years Nov 2024- Director
Mr Michael KayEngland64 years Dec 2024- Director

P&L

March 2024

turnover

3.6m

+7%

operating profit

-19.7k

0%

gross margin

60.1%

-9.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

+0.02%

total assets

2.3m

-0.01%

cash

595k

-0.57%

net assets

Total assets minus all liabilities

uk coaching solutions limited company details

company number

02340767

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

63110 - Data processing, hosting and related activities

58190 - Other publishing activities

incorporation date

January 1989

age

35

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

coachwise limited (January 2021)

coachwise limited (October 2009)

accountant

ARMSTRONG WATSON AUDIT LIMITED

auditor

-

address

2 city walk, leeds, LS11 9AR

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

BLACKS SOLICITORS LLP

uk coaching solutions 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 uk coaching solutions limited.

uk coaching solutions 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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uk coaching solutions limited Companies House Filings - See Documents

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