derby university enterprises limited
derby university enterprises limited Company Information
Company Number
02707528
Next Accounts
Apr 2025
Shareholders
university of derby (holdings) ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
kedleston road, derby, DE22 1GB
Website
www.derbyunion.co.ukderby university enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY UNIVERSITY ENTERPRISES LIMITED at £0 based on a Turnover of £610.7k and 0x industry multiple (adjusted for size and gross margin).
derby university enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY UNIVERSITY ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).
derby university enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY UNIVERSITY ENTERPRISES LIMITED at £88.9k based on Net Assets of £109.8k and 0.81x industry multiple (adjusted for liquidity).
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Derby University Enterprises Limited Overview
Derby University Enterprises Limited is a live company located in derby, DE22 1GB with a Companies House number of 02707528. It operates in the dormant company sector, SIC Code 99999. Founded in April 1992, it's largest shareholder is university of derby (holdings) ltd with a 100% stake. Derby University Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.7k with low growth in recent years.
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Derby University Enterprises Limited Health Check
Pomanda's financial health check has awarded Derby University Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £610.7k, make it smaller than the average company (£7.2m)
- Derby University Enterprises Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Derby University Enterprises Limited
4.1% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (33.1%)
- Derby University Enterprises Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Derby University Enterprises Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
- Derby University Enterprises Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Derby University Enterprises Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is more efficient (£165.9k)
- Derby University Enterprises Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (40 days)
- Derby University Enterprises Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derby University Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derby University Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derby University Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Derby University Enterprises Limited
- - Industry AVG
DERBY UNIVERSITY ENTERPRISES LIMITED financials
Derby University Enterprises Limited's latest turnover from July 2023 is estimated at £610.7 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, we estimate that Derby University Enterprises Limited has 2 employees and maintains cash reserves of 0 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 | 380,754 | 421,178 | 559,894 | 876,339 | 1,112,257 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 160,957 | 319,332 | 375,075 | 683,106 | 928,245 | ||||||||||
| Gross Profit | 219,797 | 101,846 | 184,819 | 193,233 | 184,012 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -750 | -4,055 | 174 | 53,315 | -1,539 | 8,676 | -541 | 8,870 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -750 | -4,055 | 174 | 53,315 | -1,539 | 8,676 | -541 | 8,870 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -750 | -4,055 | 91,408 | 53,315 | -1,539 | 8,676 | -541 | 8,870 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 149 | 614 | 246 | 1,522 | 1,041 | ||||||||||
| Trade Debtors | 109,757 | 109,757 | 109,757 | 109,757 | 109,757 | 755 | 34,947 | 22,412 | 166,143 | 96,865 | |||||
| Group Debtors | 113,482 | 115,738 | 114,196 | 62,077 | 40,064 | ||||||||||
| Misc Debtors | 3,126 | 3,316 | 5,662 | 30,541 | 123,160 | ||||||||||
| Cash | 4,808 | 23,146 | 3,164 | 59,933 | 123,042 | 113,900 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 109,757 | 109,757 | 109,757 | 109,757 | 109,757 | 113,482 | 115,738 | 119,004 | 89,253 | 82,105 | 88,253 | 321,248 | 334,966 | ||
| total assets | 109,757 | 109,757 | 109,757 | 109,757 | 109,757 | 113,482 | 115,738 | 119,004 | 89,253 | 82,105 | 88,253 | 321,248 | 334,966 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,232 | 25,234 | 7,117 | 20,994 | 108,907 | ||||||||||
| Group/Directors Accounts | 53,560 | 30,382 | 255,370 | 144,628 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,726 | 4,443 | 12,540 | 52,033 | 44,377 | 47,183 | 83,189 | ||||||||
| total current liabilities | 3,726 | 5,232 | 4,443 | 66,100 | 77,267 | 81,876 | 323,547 | 336,724 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,726 | 5,232 | 4,443 | 66,100 | 77,267 | 81,876 | 323,547 | 336,724 | |||||||
| net assets | 109,757 | 109,757 | 109,757 | 109,757 | 109,757 | 109,756 | 110,506 | 114,561 | 23,153 | 4,838 | 6,377 | -2,299 | -1,758 | ||
| total shareholders funds | 109,757 | 109,757 | 109,757 | 109,757 | 109,757 | 109,756 | 110,506 | 114,561 | 23,153 | 4,838 | 6,377 | -2,299 | -1,758 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -149 | -465 | 368 | -1,276 | 481 | 1,041 | |||||||||
| Debtors | 109,757 | -113,482 | -2,256 | 1,542 | 48,238 | -12,369 | 50,253 | -168,610 | -23,341 | 220,025 | |||||
| Creditors | -5,232 | 5,232 | -25,234 | 18,117 | -13,877 | -87,913 | 108,907 | ||||||||
| Accruals and Deferred Income | -3,726 | 3,726 | -4,443 | -8,097 | -39,493 | 7,656 | -2,806 | -36,006 | 83,189 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -53,560 | 53,560 | -30,382 | -224,988 | 110,742 | 144,628 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -53,560 | 18,560 | -30,382 | -224,988 | 110,742 | 134,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,808 | -18,338 | 19,982 | -56,769 | -63,109 | 9,142 | 113,900 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -4,808 | -18,338 | 19,982 | -56,769 | -63,109 | 9,142 | 113,900 |
derby university enterprises limited Credit Report and Business Information
Derby University Enterprises Limited Competitor Analysis
Perform a competitor analysis for derby university enterprises limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
derby university enterprises limited Ownership
DERBY UNIVERSITY ENTERPRISES LIMITED group structure
Derby University Enterprises Limited has no subsidiary companies.
Ultimate parent company
2 parents
DERBY UNIVERSITY ENTERPRISES LIMITED
02707528
derby university enterprises limited directors
Derby University Enterprises Limited currently has 2 directors. The longest serving directors include Professor Kathryn Mitchell (Jul 2016) and Mrs Susan Ambler (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Kathryn Mitchell | England | 61 years | Jul 2016 | - | Director |
| Mrs Susan Ambler | 53 years | Jan 2025 | - | Director |
P&L
July 2023turnover
610.7k
+7%
operating profit
0
0%
gross margin
18%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
109.8k
0%
total assets
109.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
derby university enterprises limited company details
company number
02707528
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
foray 404 limited (October 1993)
accountant
-
auditor
-
address
kedleston road, derby, DE22 1GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
derby university 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 did not find charges/mortgages relating to derby university enterprises limited.
derby university enterprises 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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derby university enterprises limited Companies House Filings - See Documents
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