the uk career academy foundationEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of THE UK CAREER ACADEMY FOUNDATION at £2.2m based on a Turnover of £3.3m and 0.65x industry multiple (adjusted for size and gross margin).
the uk career academy foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE UK CAREER ACADEMY FOUNDATION at £0 based on an EBITDA of £-171.7k and a 4.17x industry multiple (adjusted for size and gross margin).
the uk career academy foundationEstimated Valuation
£938.2k
Pomanda estimates the enterprise value of THE UK CAREER ACADEMY FOUNDATION at £938.2k based on Net Assets of £397.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Uk Career Academy FoundationOverview
The Uk Career Academy Foundation is a live company located in london, EC1V 2NX with a Companies House number of 04428178. It operates in the educational support services sector, SIC Code 85600. Founded in April 2002, it's largest shareholder is
unknown.
The Uk Career Academy Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Uk Career Academy Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£350.9k)
£3.3m - The Uk Career Academy Foundation
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
12% - The Uk Career Academy Foundation
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - The Uk Career Academy Foundation
70.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.9%)
-5.4% - The Uk Career Academy Foundation
2.9% - Industry AVG
Employees
with 62 employees, this is above the industry average (9)
62 - The Uk Career Academy Foundation
9 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£27.5k)
£49.4k - The Uk Career Academy Foundation
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£51.5k)
£54k - The Uk Career Academy Foundation
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (23 days)
25 days - The Uk Career Academy Foundation
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - The Uk Career Academy Foundation
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Uk Career Academy Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is less cash available to meet short term requirements (96 weeks)
65 weeks - The Uk Career Academy Foundation
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (31.9%)
54.4% - The Uk Career Academy Foundation
31.9% - Industry AVG
THE UK CAREER ACADEMY FOUNDATION financials
EXPORT
The Uk Career Academy Foundation's latest turnover from March 2024 is £3.3 million and the company has net assets of £397.9 thousand. According to their latest financial statements, The Uk Career Academy Foundation has 62 employees and maintains cash reserves of £602.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,348,599
2,938,446
2,938,446
2,409,438
3,555,711
2,813,029
2,389,167
2,333,689
2,390,397
2,117,264
1,752,691
1,581,461
1,424,649
1,340,913
1,229,291
Other Income Or Grants
Cost Of Sales
974,139
1,095,554
1,143,201
1,002,019
1,576,862
1,078,087
900,856
1,031,811
1,142,267
1,110,471
896,691
813,331
580,324
621,074
573,697
Gross Profit
2,374,460
1,842,892
1,795,245
1,407,419
1,978,849
1,734,942
1,488,311
1,301,878
1,248,130
1,006,793
856,000
768,130
844,325
719,839
655,594
Admin Expenses
2,553,788
1,869,451
1,784,464
1,689,766
1,361,999
1,704,018
1,466,667
1,260,100
1,119,952
920,741
1,047,306
846,883
910,965
797,887
706,663
Operating Profit
-179,328
-26,559
10,781
-282,347
616,850
30,924
21,644
41,778
128,178
86,052
-191,306
-78,753
-66,640
-78,048
-51,069
Interest Payable
Interest Receivable
Pre-Tax Profit
-135,039
15,351
15,351
-281,231
500,366
29,676
20,383
34,664
105,874
71,952
-186,182
-73,435
-61,132
-72,953
-48,685
Tax
Profit After Tax
-135,039
15,351
15,351
-281,231
500,366
29,676
20,383
34,664
105,874
71,952
-186,182
-73,435
-61,132
-72,953
-48,685
Dividends Paid
Retained Profit
-135,039
15,351
15,351
-281,231
500,366
29,676
20,383
34,664
105,874
71,952
-186,182
-73,435
-61,132
-72,953
-48,685
Employee Costs
3,061,762
2,583,711
2,351,877
2,254,726
2,173,680
1,890,142
1,647,154
1,557,672
1,478,557
1,249,591
1,204,115
929,510
878,310
932,245
698,809
Number Of Employees
62
56
56
53
51
47
43
37
36
33
28
26
24
22
19
EBITDA*
-171,736
-21,249
11,010
-282,059
617,210
31,374
22,206
42,480
129,056
87,150
-189,934
-77,038
-65,083
-77,862
-50,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
37,190
921
1,150
1,438
1,798
2,248
2,810
3,512
4,390
5,488
6,860
8,575
742
928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,190
921
1,150
1,438
1,798
2,248
2,810
3,512
4,390
5,488
6,860
8,575
742
928
Stock & work in progress
Trade Debtors
232,623
91,959
210,657
159,210
228,064
78,770
139,814
253,889
123,273
131,206
73,745
162,626
77,545
108,398
43,798
Group Debtors
Misc Debtors
37,665
178,115
268,365
135,068
407,977
368,875
276,636
98,689
121,933
64,880
87,327
30,432
82,927
55,216
89,954
Cash
602,703
1,084,515
1,057,159
1,121,789
1,110,183
661,180
862,352
545,654
695,836
969,928
1,040,810
1,008,619
1,118,464
1,084,783
953,408
misc current assets
total current assets
872,991
1,354,589
1,536,181
1,416,067
1,746,224
1,108,825
1,278,802
898,232
941,042
1,166,014
1,201,882
1,201,677
1,278,936
1,248,397
1,087,160
total assets
872,991
1,391,779
1,537,102
1,417,217
1,747,662
1,110,623
1,281,050
901,042
944,554
1,170,404
1,207,370
1,208,537
1,287,511
1,249,139
1,088,088
Bank overdraft
Bank loan
Trade Creditors
21,257
39,526
48,062
52,743
61,198
69,576
7,226
12,181
40,143
103,252
35,989
60,126
67,169
46,913
18,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
453,866
371,337
373,085
263,870
304,629
159,578
422,031
57,451
107,665
376,280
552,461
343,309
341,805
262,557
56,807
total current liabilities
475,123
410,863
421,147
316,613
365,827
229,154
429,257
69,632
147,808
479,532
588,450
403,435
408,974
309,470
75,466
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
475,123
410,863
421,147
316,613
365,827
229,154
429,257
69,632
147,808
479,532
588,450
403,435
408,974
309,470
75,466
net assets
397,868
980,916
1,115,955
1,100,604
1,381,835
881,469
851,793
831,410
796,746
690,872
618,920
805,102
878,537
939,669
1,012,622
total shareholders funds
397,868
980,916
1,115,955
1,100,604
1,381,835
881,469
851,793
831,410
796,746
690,872
618,920
805,102
878,537
939,669
1,012,622
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-179,328
-26,559
10,781
-282,347
616,850
30,924
21,644
41,778
128,178
86,052
-191,306
-78,753
-66,640
-78,048
-51,069
Depreciation
7,592
5,310
229
288
360
450
562
702
878
1,098
1,372
1,715
1,557
186
232
Amortisation
Tax
Stock
Debtors
214
-208,948
184,744
-341,763
188,396
31,195
63,872
107,372
49,120
35,014
-31,986
32,586
-3,142
29,862
133,752
Creditors
-18,269
-8,536
-4,681
-8,455
-8,378
62,350
-4,955
-27,962
-63,109
67,263
-24,137
-7,043
20,256
28,254
18,659
Accruals and Deferred Income
82,529
-1,748
109,215
-40,759
145,051
-262,453
364,580
-50,214
-268,615
-176,181
209,152
1,504
79,248
205,750
56,807
Deferred Taxes & Provisions
Cash flow from operations
-107,690
177,415
-69,200
10,490
565,487
-199,924
317,959
-143,068
-251,788
-56,782
27,067
-115,163
37,563
126,280
-109,123
Investing Activities
capital expenditure
-9,390
-1,160
Change in Investments
cash flow from investments
-9,390
-1,160
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-448,009
-150,390
1,061,307
interest
cash flow from financing
-448,009
-150,390
1,061,307
cash and cash equivalents
cash
-481,812
27,356
-64,630
11,606
449,003
-201,172
316,698
-150,182
-274,092
-70,882
32,191
-109,845
33,681
131,375
953,408
overdraft
change in cash
-481,812
27,356
-64,630
11,606
449,003
-201,172
316,698
-150,182
-274,092
-70,882
32,191
-109,845
33,681
131,375
953,408
the uk career academy foundation 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 uk career academy foundation. Get real-time insights into the uk career academy foundation's credit score, group structure and payment trends.
The Uk Career Academy Foundation Competitor Analysis
Perform a competitor analysis for the uk career academy foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
the uk career academy foundation Ownership
THE UK CAREER ACADEMY FOUNDATION group structure
The Uk Career Academy Foundation has no subsidiary companies.
Ultimate parent company
THE UK CAREER ACADEMY FOUNDATION
04428178
THE UK CAREER ACADEMY FOUNDATION Shareholders
The sole shareholder of The Uk Career Academy Foundation is -.
-
-
the uk career academy foundation directors
The Uk Career Academy Foundation currently has 9 directors.
The longest serving directors include
Sir Winfried Bischoff (Apr 2002) and
Mr Simon Hall (Mar 2006).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
RSM UK AUDIT LLP
address
124 city road, london, EC1V 2NX
Bank
CITIBANK N.A.
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER
the uk career academy foundation 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 uk career academy foundation.
the uk career academy foundation 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 UK CAREER ACADEMY FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the uk career academy foundationCompanies House Filings - See Documents
