the united kingdom committee for unicefEstimated Valuation
£180.5m
Pomanda estimates the enterprise value of THE UNITED KINGDOM COMMITTEE FOR UNICEF at £180.5m based on a Turnover of £160.9m and 1.12x industry multiple (adjusted for size and gross margin).
the united kingdom committee for unicefEstimated Valuation
£0
Pomanda estimates the enterprise value of THE UNITED KINGDOM COMMITTEE FOR UNICEF at £0 based on an EBITDA of £-484.7k and a 8.8x industry multiple (adjusted for size and gross margin).
the united kingdom committee for unicefEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of THE UNITED KINGDOM COMMITTEE FOR UNICEF at £19.6m based on Net Assets of £9.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The United Kingdom Committee For UnicefOverview
The United Kingdom Committee For Unicef is a live company located in london, E20 1HZ with a Companies House number of 03663181. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 1998, it's largest shareholder is
unknown.
The United Kingdom Committee For Unicef is a mature,
mega sized company, Pomanda has estimated its turnover at
£160.9m with
healthy
growth in recent years.
The United Kingdom Committee For Unicef Health Check
Pomanda's financial health check has awarded The United Kingdom Committee For Unicef a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £160.9m, make it larger than the average company (£585k)
£160.9m - The United Kingdom Committee For Unicef
£585k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - The United Kingdom Committee For Unicef
6.4% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - The United Kingdom Committee For Unicef
60% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.4%)
-0.5% - The United Kingdom Committee For Unicef
4.4% - Industry AVG
Employees
with 358 employees, this is above the industry average (14)
358 - The United Kingdom Committee For Unicef
14 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has a higher pay structure (£27.4k)
£54.8k - The United Kingdom Committee For Unicef
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £449.3k, this is more efficient (£49.5k)
£449.3k - The United Kingdom Committee For Unicef
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
1 days - The United Kingdom Committee For Unicef
18 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (16 days)
29 days - The United Kingdom Committee For Unicef
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The United Kingdom Committee For Unicef
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (147 weeks)
40 weeks - The United Kingdom Committee For Unicef
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (21.9%)
78.3% - The United Kingdom Committee For Unicef
21.9% - Industry AVG
THE UNITED KINGDOM COMMITTEE FOR UNICEF financials
EXPORT
The United Kingdom Committee For Unicef's latest turnover from December 2023 is £160.9 million and the company has net assets of £9.2 million. According to their latest financial statements, The United Kingdom Committee For Unicef has 358 employees and maintains cash reserves of £25.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
160,850,000
179,503,000
141,824,000
109,368,000
101,391,000
99,393,000
100,228,000
102,837,000
100,708,000
93,729,000
79,120,000
62,326,000
95,013,000
81,312,000
65,657,000
Other Income Or Grants
Cost Of Sales
64,370,648
70,957,219
55,467,412
45,120,711
39,707,922
39,834,018
39,188,208
43,718,743
57,512,137
56,004,202
46,801,016
35,338,487
53,333,281
45,034,019
52,525,600
Gross Profit
96,479,352
108,545,781
86,356,588
64,247,289
61,683,078
59,558,982
61,039,792
59,118,257
43,195,863
37,724,798
32,318,984
26,987,513
41,679,719
36,277,981
13,131,400
Admin Expenses
97,251,057
105,767,316
83,745,053
64,152,956
60,681,846
60,555,502
63,755,597
59,714,686
41,790,013
36,529,383
31,303,813
25,828,890
41,549,032
36,203,729
12,925,333
Operating Profit
-771,705
2,778,465
2,611,535
94,333
1,001,232
-996,520
-2,715,805
-596,429
1,405,850
1,195,415
1,015,171
1,158,623
130,687
74,252
206,067
Interest Payable
Interest Receivable
Pre-Tax Profit
457,000
2,973,000
2,157,000
88,000
877,000
-907,000
-2,650,000
-559,000
1,182,000
982,000
804,000
903,000
116,000
66,000
156,000
Tax
Profit After Tax
457,000
2,973,000
2,157,000
88,000
877,000
-907,000
-2,650,000
-559,000
1,182,000
982,000
804,000
903,000
116,000
66,000
156,000
Dividends Paid
Retained Profit
457,000
2,973,000
2,157,000
88,000
877,000
-907,000
-2,650,000
-559,000
1,182,000
982,000
804,000
903,000
116,000
66,000
156,000
Employee Costs
19,613,000
16,637,000
15,396,000
15,747,000
16,435,000
15,353,000
15,101,000
14,634,000
13,549,000
11,831,000
10,372,000
9,414,000
8,899,000
8,163,000
7,259,000
Number Of Employees
358
340
328
351
358
350
355
359
333
283
216
203
200
200
184
EBITDA*
-484,705
3,102,465
3,046,535
584,333
1,511,232
-606,520
-2,332,805
-187,429
1,786,850
1,521,415
1,339,171
1,528,623
564,687
476,252
579,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,409,000
1,565,000
1,813,000
2,249,000
2,620,000
2,935,000
509,000
843,000
1,087,000
1,236,000
1,224,000
1,477,000
1,837,000
2,197,000
2,288,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,409,000
1,565,000
1,813,000
2,249,000
2,620,000
2,935,000
509,000
843,000
1,087,000
1,236,000
1,224,000
1,477,000
1,837,000
2,197,000
2,288,000
Stock & work in progress
50,000
Trade Debtors
501,000
576,000
997,000
1,107,000
3,084,000
14,888,000
621,000
10,033,000
5,379,000
7,131,000
613,000
464,000
479,000
620,000
871,000
Group Debtors
Misc Debtors
14,965,000
17,194,000
14,463,000
13,265,000
18,821,000
3,065,000
14,562,000
2,967,000
1,426,000
995,000
8,907,000
3,797,000
3,866,000
3,565,000
2,615,000
Cash
25,498,000
27,113,000
23,853,000
17,289,000
11,329,000
10,400,000
13,472,000
12,850,000
17,093,000
11,567,000
7,482,000
4,112,000
7,702,000
2,726,000
4,240,000
misc current assets
total current assets
40,964,000
44,883,000
39,313,000
31,661,000
33,234,000
28,353,000
28,655,000
25,850,000
23,898,000
19,693,000
17,002,000
8,373,000
12,047,000
6,911,000
7,776,000
total assets
42,373,000
46,448,000
41,126,000
33,910,000
35,854,000
31,288,000
29,164,000
26,693,000
24,985,000
20,929,000
18,226,000
9,850,000
13,884,000
9,108,000
10,064,000
Bank overdraft
Bank loan
Trade Creditors
5,266,000
566,000
863,000
1,202,000
4,260,000
3,788,000
4,639,000
2,432,000
2,523,000
1,390,000
1,653,000
576,000
2,114,000
622,000
950,000
Group/Directors Accounts
18,563,000
23,130,000
25,897,000
22,026,000
24,431,000
22,299,000
18,206,000
14,945,000
9,226,000
10,079,000
8,640,000
1,854,000
5,947,000
2,617,000
3,652,000
other short term finances
hp & lease commitments
other current liabilities
8,734,000
13,399,000
7,953,000
6,946,000
3,578,000
2,538,000
2,749,000
2,842,000
6,235,000
3,863,000
3,318,000
3,609,000
2,915,000
3,077,000
2,736,000
total current liabilities
32,563,000
37,095,000
34,713,000
30,174,000
32,269,000
28,625,000
25,594,000
20,219,000
17,984,000
15,332,000
13,611,000
6,039,000
10,976,000
6,316,000
7,338,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
254,000
222,000
provisions
595,000
595,000
628,000
108,000
45,000
total long term liabilities
595,000
595,000
628,000
108,000
45,000
254,000
222,000
total liabilities
33,158,000
37,690,000
35,341,000
30,282,000
32,314,000
28,625,000
25,594,000
20,473,000
18,206,000
15,332,000
13,611,000
6,039,000
10,976,000
6,316,000
7,338,000
net assets
9,215,000
8,758,000
5,785,000
3,628,000
3,540,000
2,663,000
3,570,000
6,220,000
6,779,000
5,597,000
4,615,000
3,811,000
2,908,000
2,792,000
2,726,000
total shareholders funds
9,215,000
8,758,000
5,785,000
3,628,000
3,540,000
2,663,000
3,570,000
6,220,000
6,779,000
5,597,000
4,615,000
3,811,000
2,908,000
2,792,000
2,726,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-771,705
2,778,465
2,611,535
94,333
1,001,232
-996,520
-2,715,805
-596,429
1,405,850
1,195,415
1,015,171
1,158,623
130,687
74,252
206,067
Depreciation
287,000
324,000
435,000
490,000
510,000
390,000
383,000
409,000
381,000
326,000
324,000
370,000
434,000
402,000
373,000
Amortisation
Tax
Stock
-50,000
50,000
Debtors
-2,304,000
2,310,000
1,088,000
-7,533,000
3,952,000
2,770,000
2,183,000
6,195,000
-1,321,000
-1,394,000
5,259,000
-84,000
160,000
699,000
3,486,000
Creditors
4,700,000
-297,000
-339,000
-3,058,000
472,000
-851,000
2,207,000
-91,000
1,133,000
-263,000
1,077,000
-1,538,000
1,492,000
-328,000
950,000
Accruals and Deferred Income
-4,665,000
5,446,000
1,007,000
3,368,000
1,040,000
-211,000
-93,000
-3,393,000
2,372,000
545,000
-291,000
694,000
-162,000
341,000
2,736,000
Deferred Taxes & Provisions
-33,000
520,000
63,000
45,000
Cash flow from operations
1,854,295
5,908,465
3,146,535
8,490,333
-883,768
-4,438,520
-2,401,805
-9,866,429
6,612,850
3,197,415
-3,133,829
768,623
1,734,687
-159,748
729,067
Investing Activities
capital expenditure
-2,921,000
-49,000
-339,000
-71,000
-10,000
-75,000
-311,000
-234,000
Change in Investments
cash flow from investments
-2,921,000
-49,000
-339,000
-71,000
-10,000
-75,000
-311,000
-234,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,567,000
-2,767,000
3,871,000
-2,405,000
2,132,000
4,093,000
3,261,000
5,719,000
-853,000
1,439,000
6,786,000
-4,093,000
3,330,000
-1,035,000
3,652,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-254,000
32,000
222,000
share issue
2,570,000
interest
cash flow from financing
-4,567,000
-2,767,000
3,871,000
-2,405,000
2,132,000
4,093,000
3,007,000
5,751,000
-631,000
1,439,000
6,786,000
-4,093,000
3,330,000
-1,035,000
6,222,000
cash and cash equivalents
cash
-1,615,000
3,260,000
6,564,000
5,960,000
929,000
-3,072,000
622,000
-4,243,000
5,526,000
4,085,000
3,370,000
-3,590,000
4,976,000
-1,514,000
4,240,000
overdraft
change in cash
-1,615,000
3,260,000
6,564,000
5,960,000
929,000
-3,072,000
622,000
-4,243,000
5,526,000
4,085,000
3,370,000
-3,590,000
4,976,000
-1,514,000
4,240,000
the united kingdom committee for unicef 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 the united kingdom committee for unicef. Get real-time insights into the united kingdom committee for unicef's credit score, group structure and payment trends.
The United Kingdom Committee For Unicef Competitor Analysis
Perform a competitor analysis for the united kingdom committee for unicef by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in E20 area or any other competitors across 12 key performance metrics.
the united kingdom committee for unicef Ownership
THE UNITED KINGDOM COMMITTEE FOR UNICEF group structure
The United Kingdom Committee For Unicef has 1 subsidiary company.
THE UNITED KINGDOM COMMITTEE FOR UNICEF Shareholders
The sole shareholder of The United Kingdom Committee For Unicef is -.
-
-
the united kingdom committee for unicef directors
The United Kingdom Committee For Unicef currently has 11 directors.
The longest serving directors include
Mr Alexander Connock (Jun 2017) and
Ms Sarah Davis (Jun 2017).
the united kingdom committee for unicef company details
company number
03663181
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE U.K LLP
address
1 westfield avenue, london, E20 1HZ
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
the united kingdom committee for unicef 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 the united kingdom committee for unicef.
the united kingdom committee for unicef 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 THE UNITED KINGDOM COMMITTEE FOR UNICEF. This can take several minutes, an email will notify you when this has completed.
the united kingdom committee for unicefCompanies House Filings - See Documents
