dudley college enterprises limitedEstimated Valuation
£50.4k
Pomanda estimates the enterprise value of DUDLEY COLLEGE ENTERPRISES LIMITED at £50.4k based on a Turnover of £92.8k and 0.54x industry multiple (adjusted for size and gross margin).
dudley college enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUDLEY COLLEGE ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
dudley college enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUDLEY COLLEGE ENTERPRISES LIMITED at £0 based on Net Assets of £-16.6k and 2.47x industry multiple (adjusted for liquidity).
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Dudley College Enterprises LimitedOverview
Dudley College Enterprises Limited is a live company located in w.mids, DY1 4AS with a Companies House number of 02786849. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in February 1993, it's largest shareholder is
dudley college of technology
with a 100% stake. Dudley College Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Dudley College Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£1.6m)
£92.8k - Dudley College Enterprises Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.7%)
15% - Dudley College Enterprises Limited
8.7% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (44.2%)
23% - Dudley College Enterprises Limited
44.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dudley College Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Dudley College Enterprises Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Dudley College Enterprises Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is more efficient (£62.5k)
£92.8k - Dudley College Enterprises Limited
£62.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dudley College Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (15 days)
84 days - Dudley College Enterprises Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dudley College Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dudley College Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dudley College Enterprises Limited
- - Industry AVG
DUDLEY COLLEGE ENTERPRISES LIMITED financials
EXPORT
Dudley College Enterprises Limited's latest turnover from July 2024 is estimated at £92.8 thousand and the company has net assets of -£16.6 thousand. According to their latest financial statements, we estimate that Dudley College Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
92,750
73,332
54,300
60,545
56,128
63,824
60,742
57,933
75,928
92,509
82,625
52,715
-607
181,438
Other Income Or Grants
Cost Of Sales
71,449
50,687
36,936
42,349
37,156
42,658
40,824
39,150
49,099
62,347
59,355
39,179
125,824
Gross Profit
21,301
22,644
17,364
18,195
18,972
21,166
19,918
18,782
26,830
30,162
23,270
13,536
-607
55,614
Admin Expenses
21,301
22,644
17,364
18,195
18,972
21,166
19,918
18,781
26,830
30,162
23,270
13,567
6,684
6,488
6,853
55,083
Operating Profit
1
-31
-6,684
-6,488
-7,460
531
Interest Payable
Interest Receivable
31
196
371
983
Pre-Tax Profit
1
-4,061
-6,292
-7,089
1,514
Tax
-1,536
-1,514
Profit After Tax
1
-4,061
-6,292
-8,625
Dividends Paid
Retained Profit
1
-4,061
-6,292
-8,625
Employee Costs
35,052
30,952
29,630
29,157
29,898
28,050
27,812
29,519
28,035
25,857
28,635
29,482
26,498
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1
-31
-196
-972
7,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
503,865
510,353
516,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
503,865
510,353
516,841
Stock & work in progress
Trade Debtors
27,945
Group Debtors
Misc Debtors
Cash
12,486
12,682
212,485
196,450
misc current assets
total current assets
12,486
12,682
212,485
224,395
total assets
12,486
516,547
722,838
741,236
Bank overdraft
Bank loan
Trade Creditors
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
937
Group/Directors Accounts
29,098
525,598
622,226
622,227
other short term finances
hp & lease commitments
other current liabilities
3,500
106,872
115,707
total current liabilities
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
29,098
529,098
729,098
738,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
16,612
29,098
529,098
729,098
738,871
net assets
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-12,551
-6,260
2,365
total shareholders funds
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-16,612
-12,551
-6,260
2,365
Jul 2024
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
1
-31
-6,684
-6,488
-7,460
531
Depreciation
6,488
6,488
6,488
6,487
Amortisation
Tax
-1,536
-1,514
Stock
Debtors
-27,945
27,945
Creditors
16,612
-937
937
Accruals and Deferred Income
-3,500
-103,372
-8,835
115,707
Deferred Taxes & Provisions
Cash flow from operations
1
16,581
-3,696
-103,372
15,665
94,203
Investing Activities
capital expenditure
497,377
-523,328
Change in Investments
cash flow from investments
497,377
-523,328
Financing Activities
Bank loans
Group/Directors Accounts
-29,098
-496,500
-96,628
-1
622,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
2,365
interest
31
196
371
983
cash flow from financing
-1
-29,067
-496,500
-96,431
370
625,575
cash and cash equivalents
cash
-12,486
-196
-199,803
16,035
196,450
overdraft
change in cash
-12,486
-196
-199,803
16,035
196,450
dudley college enterprises 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 dudley college enterprises limited. Get real-time insights into dudley college enterprises limited's credit score, group structure and payment trends.
Dudley College Enterprises Limited Competitor Analysis
Perform a competitor analysis for dudley college enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
dudley college enterprises limited Ownership
DUDLEY COLLEGE ENTERPRISES LIMITED group structure
Dudley College Enterprises Limited has no subsidiary companies.
Ultimate parent company
DUDLEY COLLEGE OF TECHNOLOGY
#0016659
1 parent
DUDLEY COLLEGE ENTERPRISES LIMITED
02786849
DUDLEY COLLEGE ENTERPRISES LIMITED Shareholders
The sole shareholder of Dudley College Enterprises Limited is Dudley College Of Technology.
dudley college of technology
100%
dudley college enterprises limited directors
Dudley College Enterprises Limited currently has 3 directors.
The longest serving directors include
Mr Lowell Williams (Mar 2009) and
Mrs Louise Jones (Aug 2021).
dudley college enterprises limited company details
company number
02786849
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
DUDLEY COLLEGE OF TECHNOLOGY
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
miniss limited (April 1993)
accountant
-
auditor
-
address
the broadway, dudley, w.mids, DY1 4AS
Bank
HSBC BANK PLC
Legal Advisor
-
dudley college 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 dudley college enterprises limited.
dudley college 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.
Click to start generating capital raising & share issue transactions for DUDLEY COLLEGE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
dudley college enterprises limitedCompanies House Filings - See Documents
