Pomanda estimates the enterprise value of UNIVERSITY OF SUFFOLK LTD at £257.9m based on a Turnover of £136.7m and 1.89x industry multiple (adjusted for size and gross margin).
university of suffolk ltdEstimated Valuation
£310.2m
Pomanda estimates the enterprise value of UNIVERSITY OF SUFFOLK LTD at £310.2m based on an EBITDA of £33.7m and a 9.2x industry multiple (adjusted for size and gross margin).
university of suffolk ltdEstimated Valuation
£201.7m
Pomanda estimates the enterprise value of UNIVERSITY OF SUFFOLK LTD at £201.7m based on Net Assets of £85.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
University Of Suffolk LtdOverview
University Of Suffolk Ltd is a live company located in ipswich, IP4 1QJ with a Companies House number of 05078498. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 2004, it's largest shareholder is
unknown.
University Of Suffolk Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£136.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded University Of Suffolk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £136.7m, make it larger than the average company (£2.3m)
£136.7m - University Of Suffolk Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)
12% - University Of Suffolk Ltd
8.9% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - University Of Suffolk Ltd
53.2% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (6.8%)
19.5% - University Of Suffolk Ltd
6.8% - Industry AVG
Employees
with 292 employees, this is above the industry average (39)
292 - University Of Suffolk Ltd
39 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£40.4k)
£41.2k - University Of Suffolk Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £468.2k, this is more efficient (£104.7k)
£468.2k - University Of Suffolk Ltd
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (24 days)
66 days - University Of Suffolk Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (28 days)
23 days - University Of Suffolk Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Suffolk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (63 weeks)
79 weeks - University Of Suffolk Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (35.9%)
51.2% - University Of Suffolk Ltd
35.9% - Industry AVG
UNIVERSITY OF SUFFOLK LTD financials
EXPORT
University Of Suffolk Ltd's latest turnover from July 2024 is £136.7 million and the company has net assets of £85.2 million. According to their latest financial statements, University Of Suffolk Ltd has 292 employees and maintains cash reserves of £62.7 million 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
136,716,000
144,399,000
135,223,000
97,451,000
71,054,000
56,141,000
40,225,000
38,452,000
37,367,000
35,478,000
37,082,000
37,987,000
38,782,000
37,255,000
34,822,000
30,680,000
Other Income Or Grants
Cost Of Sales
63,959,019
64,917,408
60,020,934
40,591,181
28,411,136
22,618,096
17,828,256
17,345,919
17,223,598
15,905,058
16,786,869
16,132,962
16,213,947
15,263,761
14,786,098
24,544,000
Gross Profit
72,756,981
79,481,592
75,202,066
56,859,819
42,642,864
33,522,904
22,396,744
21,106,081
20,143,402
19,572,942
20,295,131
21,854,038
22,568,053
21,991,239
20,035,902
6,136,000
Admin Expenses
46,073,981
63,578,592
71,899,066
46,131,819
23,635,087
35,472,145
20,240,054
17,431,784
20,268,364
21,877,939
19,764,003
19,368,475
18,884,739
17,338,136
17,002,773
6,752,842
Operating Profit
26,683,000
15,903,000
3,303,000
10,728,000
19,007,777
-1,949,241
2,156,690
3,674,297
-124,962
-2,304,997
531,128
2,485,563
3,683,314
4,653,103
3,033,129
-616,842
Interest Payable
1,350,000
1,419,000
1,459,000
1,454,000
1,244,000
1,311,000
1,549,000
985,000
912,000
924,000
Interest Receivable
266,000
135,000
Pre-Tax Profit
27,716,000
15,847,000
2,739,000
10,728,000
14,545,000
-2,479,000
1,272,000
349,000
-277,000
-3,099,000
-729,000
921,000
1,822,000
2,659,000
1,621,000
-996,000
Tax
Profit After Tax
27,716,000
15,847,000
2,739,000
10,728,000
14,545,000
-2,479,000
1,272,000
349,000
-277,000
-3,099,000
-729,000
921,000
1,822,000
2,659,000
1,621,000
-996,000
Dividends Paid
Retained Profit
27,716,000
15,847,000
2,739,000
10,728,000
14,545,000
-2,479,000
1,272,000
2,029,000
-1,345,000
-3,547,000
-729,000
931,000
1,823,000
2,670,000
1,621,000
-996,000
Employee Costs
12,040,000
24,919,000
42,871,000
24,502,000
15,434,000
29,153,000
18,282,000
17,443,000
16,835,000
18,909,000
16,255,000
15,817,000
14,488,000
14,086,000
13,502,000
13,185,000
Number Of Employees
292
289
244
492
520
511
454
432
421
401
424
430
412
399
371
372
EBITDA*
33,701,000
22,899,000
9,408,000
14,417,000
22,495,777
1,180,759
5,103,690
6,425,297
1,828,038
169,003
3,162,128
5,278,563
7,011,314
8,285,103
5,989,129
1,684,158
* 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
68,260,000
72,809,000
76,752,000
72,392,000
66,872,000
67,499,000
67,526,000
69,348,000
69,898,000
66,420,000
65,372,000
67,791,000
69,954,000
70,301,000
69,043,000
56,619,000
Intangible Assets
Investments & Other
15,407,000
9,374,000
11,243,000
144,000
154,000
164,000
124,000
135,000
Debtors (Due After 1 year)
Total Fixed Assets
83,667,000
82,183,000
87,995,000
72,392,000
66,872,000
67,499,000
67,526,000
69,348,000
69,898,000
66,420,000
65,516,000
67,945,000
70,118,000
70,425,000
69,178,000
56,619,000
Stock & work in progress
Trade Debtors
24,786,000
27,886,000
39,901,000
30,556,000
22,994,000
14,445,000
3,725,000
1,133,000
791,000
1,363,000
240,000
227,000
82,000
654,000
1,384,000
54,000
Group Debtors
11,000
4,000
3,000
87,000
134,000
63,000
63,000
108,000
46,000
43,000
232,000
136,000
568,000
558,000
Misc Debtors
3,349,000
5,984,000
3,965,000
1,977,000
1,769,000
1,448,000
565,000
522,000
478,000
801,000
514,000
574,000
711,000
973,000
683,000
930,000
Cash
62,721,000
62,090,000
43,897,000
38,738,000
21,903,000
14,600,000
9,002,000
7,773,000
9,090,000
9,804,000
9,833,000
9,717,000
9,613,000
9,535,000
1,467,000
10,837,000
misc current assets
total current assets
90,856,000
95,960,000
87,774,000
71,275,000
46,669,000
30,580,000
13,426,000
9,491,000
10,422,000
12,076,000
10,633,000
10,561,000
10,638,000
11,298,000
4,102,000
12,379,000
total assets
174,523,000
178,143,000
175,769,000
143,667,000
113,541,000
98,079,000
80,952,000
78,839,000
80,320,000
78,496,000
76,149,000
78,506,000
80,756,000
81,723,000
73,280,000
68,998,000
Bank overdraft
Bank loan
Trade Creditors
4,141,000
1,847,000
2,502,000
875,000
753,000
719,000
1,302,000
581,000
506,000
1,075,000
422,000
364,000
688,000
462,000
472,000
469,000
Group/Directors Accounts
30,000
7,000
64,000
34,000
73,000
200,000
313,000
641,000
202,000
12,000
163,000
8,000
208,000
342,000
1,352,000
other short term finances
720,000
681,000
647,000
605,000
578,000
545,000
518,000
494,000
468,000
431,000
306,000
251,000
207,000
hp & lease commitments
other current liabilities
36,185,000
45,460,000
46,180,000
40,534,000
26,749,000
19,913,000
8,217,000
6,321,000
6,263,000
4,130,000
3,397,000
3,467,000
4,229,000
4,335,000
5,082,000
5,455,000
total current liabilities
41,076,000
47,995,000
49,329,000
42,078,000
28,114,000
21,250,000
10,237,000
7,709,000
7,878,000
5,838,000
4,137,000
4,245,000
5,132,000
5,005,000
5,896,000
7,276,000
loans
14,025,000
14,745,000
15,426,000
16,073,000
16,678,000
17,256,000
18,319,000
18,813,000
19,281,000
19,708,000
20,012,000
20,293,000
20,500,000
12,500,000
12,500,000
hp & lease commitments
Accruals and Deferred Income
400,000
592,000
80,000
31,577,000
33,007,000
other liabilities
33,584,000
37,622,000
48,392,000
provisions
612,000
20,271,000
24,304,000
14,691,000
14,115,000
6,763,000
7,098,000
6,939,000
6,717,000
1,324,000
1,114,000
869,000
870,000
870,000
3,539,000
total long term liabilities
48,221,000
72,638,000
40,130,000
31,356,000
30,873,000
36,418,000
57,773,000
60,625,000
63,966,000
30,075,000
24,617,000
23,155,000
23,518,000
22,876,000
15,222,000
18,140,000
total liabilities
89,297,000
120,633,000
89,459,000
73,434,000
58,987,000
57,668,000
68,010,000
68,334,000
71,844,000
35,913,000
28,754,000
27,400,000
28,650,000
27,881,000
21,118,000
25,416,000
net assets
85,226,000
57,510,000
86,310,000
70,233,000
54,554,000
40,411,000
12,942,000
10,505,000
8,476,000
42,583,000
47,395,000
51,106,000
52,106,000
53,842,000
52,162,000
43,582,000
total shareholders funds
85,226,000
57,510,000
86,310,000
70,233,000
54,554,000
40,411,000
12,942,000
10,505,000
8,476,000
42,583,000
47,395,000
51,106,000
52,106,000
53,842,000
52,162,000
43,582,000
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
26,683,000
15,903,000
3,303,000
10,728,000
19,007,777
-1,949,241
2,156,690
3,674,297
-124,962
-2,304,997
531,128
2,485,563
3,683,314
4,653,103
3,033,129
-616,842
Depreciation
7,018,000
6,996,000
6,105,000
3,689,000
3,488,000
3,130,000
2,947,000
2,751,000
1,953,000
2,474,000
2,631,000
2,793,000
3,328,000
3,632,000
2,956,000
2,301,000
Amortisation
Tax
Stock
Debtors
-5,735,000
-10,007,000
11,340,000
7,771,000
8,786,000
11,556,000
2,706,000
386,000
-940,000
1,472,000
-44,000
-181,000
-738,000
-872,000
1,093,000
1,542,000
Creditors
2,294,000
-655,000
1,627,000
122,000
34,000
-583,000
721,000
75,000
-569,000
653,000
58,000
-324,000
226,000
-10,000
3,000
469,000
Accruals and Deferred Income
-9,275,000
-1,120,000
5,454,000
14,297,000
6,916,000
11,696,000
-29,681,000
-1,372,000
35,140,000
733,000
-70,000
-762,000
-106,000
-747,000
-373,000
5,455,000
Deferred Taxes & Provisions
-19,659,000
-4,033,000
9,613,000
576,000
14,115,000
-6,763,000
-335,000
159,000
222,000
5,393,000
210,000
245,000
-1,000
-2,669,000
3,539,000
Cash flow from operations
12,796,000
27,098,000
14,762,000
21,641,000
34,774,777
-6,025,241
-26,897,310
4,901,297
37,561,038
5,476,003
3,404,128
4,618,563
7,868,314
8,400,103
1,857,129
9,605,158
Investing Activities
capital expenditure
-447,000
-1,848,000
-2,672,000
-386,000
-231,000
-655,000
-1,889,000
-4,164,000
-5,898,000
-4,309,000
Change in Investments
6,033,000
-1,869,000
11,243,000
-144,000
-10,000
-10,000
40,000
-11,000
135,000
cash flow from investments
-6,033,000
1,869,000
-11,243,000
-447,000
-1,848,000
-2,672,000
-242,000
-221,000
-645,000
-1,929,000
-4,153,000
-6,033,000
-4,309,000
Financing Activities
Bank loans
Group/Directors Accounts
23,000
7,000
-64,000
30,000
-39,000
-127,000
-113,000
-328,000
439,000
190,000
-151,000
155,000
-200,000
-134,000
-1,010,000
1,352,000
Other Short Term Loans
39,000
34,000
42,000
27,000
33,000
27,000
24,000
26,000
37,000
125,000
55,000
44,000
207,000
Long term loans
-720,000
-681,000
-647,000
-605,000
-578,000
17,256,000
-18,319,000
-494,000
-468,000
-427,000
-304,000
-281,000
-207,000
8,000,000
12,500,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,038,000
37,622,000
-48,392,000
48,392,000
share issue
-44,647,000
13,338,000
4,951,000
-402,000
29,948,000
1,165,000
-32,762,000
-1,265,000
-2,982,000
-1,931,000
-3,559,000
-990,000
6,959,000
44,578,000
interest
-1,350,000
-1,419,000
-1,459,000
-1,454,000
-1,244,000
-1,311,000
-1,283,000
-985,000
-912,000
-789,000
cash flow from financing
-4,696,000
-7,665,000
12,669,000
4,403,000
-986,000
-1,288,000
29,799,000
-2,215,000
-34,213,000
-2,831,000
-4,626,000
-3,324,000
-5,042,000
5,891,000
5,037,000
57,641,000
cash and cash equivalents
cash
631,000
18,193,000
5,159,000
16,835,000
7,303,000
5,598,000
1,229,000
-1,317,000
-714,000
-29,000
116,000
104,000
78,000
8,068,000
-9,370,000
10,837,000
overdraft
change in cash
631,000
18,193,000
5,159,000
16,835,000
7,303,000
5,598,000
1,229,000
-1,317,000
-714,000
-29,000
116,000
104,000
78,000
8,068,000
-9,370,000
10,837,000
university of suffolk ltd 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 university of suffolk ltd. Get real-time insights into university of suffolk ltd's credit score, group structure and payment trends.
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university of suffolk ltd Ownership
UNIVERSITY OF SUFFOLK LTD group structure
University Of Suffolk Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF SUFFOLK LTD
05078498
UNIVERSITY OF SUFFOLK LTD Shareholders
The sole shareholder of University Of Suffolk Ltd is -.
-
-
university of suffolk ltd directors
University Of Suffolk Ltd currently has 15 directors.
The longest serving directors include
Mr Steven Clarke (Aug 2019) and
Mr Andrew Smith (Aug 2019).
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 university of suffolk ltd.
university of suffolk ltd Capital Raised & Share Issues BETA
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university of suffolk ltdCompanies House Filings - See Documents
