the ufton court educational trustEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE UFTON COURT EDUCATIONAL TRUST at £1.4m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).
the ufton court educational trustEstimated Valuation
£552k
Pomanda estimates the enterprise value of THE UFTON COURT EDUCATIONAL TRUST at £552k based on an EBITDA of £148.4k and a 3.72x industry multiple (adjusted for size and gross margin).
the ufton court educational trustEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of THE UFTON COURT EDUCATIONAL TRUST at £5.5m based on Net Assets of £2.5m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Ufton Court Educational TrustOverview
The Ufton Court Educational Trust is a live company located in berkshire, RG7 4HD with a Companies House number of 05794281. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2006, it's largest shareholder is
unknown.
The Ufton Court Educational Trust is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded The Ufton Court Educational Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£592.1k)
£2.2m - The Ufton Court Educational Trust
£592.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.3%)
24% - The Ufton Court Educational Trust
9.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - The Ufton Court Educational Trust
57.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.5%)
1.9% - The Ufton Court Educational Trust
4.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (16)
51 - The Ufton Court Educational Trust
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£31.2k)
£27.3k - The Ufton Court Educational Trust
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£54.9k)
£42.9k - The Ufton Court Educational Trust
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - The Ufton Court Educational Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
12 days - The Ufton Court Educational Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ufton Court Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 174 weeks, this is more cash available to meet short term requirements (102 weeks)
174 weeks - The Ufton Court Educational Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a similar level of debt than the average (20.3%)
19.6% - The Ufton Court Educational Trust
20.3% - Industry AVG
THE UFTON COURT EDUCATIONAL TRUST financials
EXPORT
The Ufton Court Educational Trust's latest turnover from August 2024 is £2.2 million and the company has net assets of £2.5 million. According to their latest financial statements, The Ufton Court Educational Trust has 51 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,187,682
1,846,174
1,825,484
1,148,918
1,190,319
1,885,473
1,698,483
1,568,634
1,446,478
1,145,236
1,117,139
1,683,259
1,048,864
829,658
653,351
456,819
Other Income Or Grants
Cost Of Sales
935,432
795,746
807,786
537,079
559,999
902,504
867,125
801,042
705,705
562,700
583,840
864,272
514,450
415,831
325,608
Gross Profit
1,252,250
1,050,429
1,017,698
611,839
630,320
982,969
831,358
767,592
740,773
582,536
533,299
818,987
534,414
413,827
327,743
Admin Expenses
1,210,712
1,201,301
851,604
487,392
889,957
576,045
637,441
582,218
599,653
556,134
433,953
-232,379
13,989
74,584
138,426
-8,675
Operating Profit
41,538
-150,872
166,094
124,447
-259,637
406,924
193,917
185,374
141,120
26,402
99,346
1,051,366
520,425
339,243
189,317
8,675
Interest Payable
1,084
1,015
Interest Receivable
Pre-Tax Profit
95,346
-60,592
157,835
97,309
-260,990
338,793
164,424
151,905
113,750
22,618
79,552
810,815
396,165
250,485
135,144
5,476
Tax
Profit After Tax
95,346
-60,592
157,835
97,309
-260,990
338,793
164,424
151,905
113,750
22,618
79,552
810,815
396,165
250,485
135,144
5,476
Dividends Paid
Retained Profit
95,346
-60,592
157,835
97,309
-260,990
338,793
164,424
151,905
113,750
22,618
79,552
810,815
396,165
250,485
135,144
5,476
Employee Costs
1,391,590
1,235,380
982,457
637,120
937,711
917,664
850,734
767,211
734,746
638,932
554,449
467,928
373,665
319,596
312,137
265,333
Number Of Employees
51
48
41
29
46
44
43
38
37
35
18
14
12
10
10
10
EBITDA*
148,407
-54,576
256,133
215,334
-158,547
517,697
311,618
301,899
254,476
129,422
186,812
1,086,924
546,958
357,484
198,056
16,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,103,523
1,134,395
900,022
958,078
1,018,971
1,107,848
1,151,820
1,199,556
1,264,371
1,345,030
1,346,093
1,353,178
424,607
375,810
139,954
32,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,103,523
1,134,395
900,022
958,078
1,018,971
1,107,848
1,151,820
1,199,556
1,264,371
1,345,030
1,346,093
1,353,178
424,607
375,810
139,954
32,901
Stock & work in progress
Trade Debtors
78,590
43,916
52,536
16,765
2,966
38,273
8,235
27,078
29,693
13,640
14,299
6,651
28,632
3,415
14,324
8,898
Group Debtors
Misc Debtors
80,326
107,877
77,695
36,795
44,970
64,768
56,009
57,320
62,999
65,053
32,500
34,189
48,262
12,376
88,503
3,268
Cash
1,834,988
1,588,624
1,850,616
1,879,594
1,695,721
1,698,826
1,324,812
1,095,356
853,322
689,512
680,150
756,490
559,577
189,994
192,708
113,705
misc current assets
total current assets
1,993,904
1,740,417
1,980,847
1,933,154
1,743,657
1,801,867
1,389,056
1,179,754
946,014
768,205
726,949
797,330
636,471
205,785
295,535
125,871
total assets
3,097,427
2,874,812
2,880,869
2,891,232
2,762,628
2,909,715
2,540,876
2,379,310
2,210,385
2,113,235
2,073,042
2,150,508
1,061,078
581,595
435,489
158,772
Bank overdraft
Bank loan
11,112
Trade Creditors
33,313
29,382
82,966
30,844
9,857
31,070
40,397
21,182
36,811
79,547
42,271
75,477
33,285
23,589
115,231
12,235
Group/Directors Accounts
other short term finances
8,719
8,479
8,479
9,684
10,000
10,000
10,000
10,000
hp & lease commitments
other current liabilities
515,008
421,055
287,196
405,165
389,442
416,451
377,078
399,151
357,783
321,522
331,095
443,949
236,619
152,997
154,901
106,324
total current liabilities
548,321
450,437
370,162
447,121
399,299
447,521
417,475
420,333
403,313
409,548
381,845
529,110
279,904
186,586
280,132
128,559
loans
88,888
100,000
10,365
20,490
30,243
834
10,834
21,667
31,667
hp & lease commitments
Accruals and Deferred Income
58,004
28,619
54,359
56,710
62,125
other liabilities
provisions
total long term liabilities
58,004
28,619
54,359
145,598
162,125
10,365
20,490
30,243
834
10,834
21,667
31,667
total liabilities
606,325
479,056
424,521
592,719
561,424
447,521
417,475
420,333
403,313
419,913
402,335
559,353
280,738
197,420
301,799
160,226
net assets
2,491,102
2,395,756
2,456,348
2,298,513
2,201,204
2,462,194
2,123,401
1,958,977
1,807,072
1,693,322
1,670,707
1,591,155
780,340
384,175
133,690
-1,454
total shareholders funds
2,491,102
2,395,756
2,456,348
2,298,513
2,201,204
2,462,194
2,123,401
1,958,977
1,807,072
1,693,322
1,670,707
1,591,155
780,340
384,175
133,690
-1,454
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
41,538
-150,872
166,094
124,447
-259,637
406,924
193,917
185,374
141,120
26,402
99,346
1,051,366
520,425
339,243
189,317
8,675
Depreciation
106,869
96,296
90,039
90,887
101,090
110,773
117,701
116,525
113,356
103,020
87,466
35,558
26,533
18,241
8,739
8,174
Amortisation
Tax
Stock
Debtors
7,123
21,562
76,671
5,624
-55,105
38,797
-20,154
-8,294
13,999
31,894
5,959
-36,054
61,103
-87,036
90,661
12,166
Creditors
3,931
-53,584
52,122
20,987
-21,213
-9,327
19,215
-15,629
-42,736
37,276
-33,206
42,192
9,696
-91,642
102,996
12,235
Accruals and Deferred Income
123,338
108,119
-120,320
10,308
35,116
39,373
-22,073
41,368
36,261
-9,573
-112,854
207,330
83,622
-1,904
48,577
106,324
Deferred Taxes & Provisions
Cash flow from operations
268,553
-21,603
111,264
241,005
-89,539
508,946
328,914
335,932
234,002
125,231
34,793
1,372,500
579,173
350,974
258,968
123,242
Investing Activities
capital expenditure
-75,211
-52,204
-34,659
-101,957
-80,381
-964,129
-75,330
-254,097
-115,792
-41,075
Change in Investments
cash flow from investments
-75,211
-52,204
-34,659
-101,957
-80,381
-964,129
-75,330
-254,097
-115,792
-41,075
Financing Activities
Bank loans
-11,112
11,112
Group/Directors Accounts
Other Short Term Loans
-8,719
240
-1,205
-316
10,000
Long term loans
-88,888
-11,112
100,000
-10,365
-10,125
-9,753
29,409
-10,000
-10,833
-10,000
31,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
-6,930
interest
-1,084
-1,015
cash flow from financing
-100,000
100,000
-8,719
-10,125
-11,212
-11,973
29,093
-10,000
-10,833
-10,000
34,737
cash and cash equivalents
cash
246,364
-261,992
-28,978
183,873
-3,105
374,014
229,456
242,034
163,810
9,362
-76,340
196,913
369,583
-2,714
79,003
113,705
overdraft
change in cash
246,364
-261,992
-28,978
183,873
-3,105
374,014
229,456
242,034
163,810
9,362
-76,340
196,913
369,583
-2,714
79,003
113,705
the ufton court educational trust 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 ufton court educational trust. Get real-time insights into the ufton court educational trust's credit score, group structure and payment trends.
The Ufton Court Educational Trust Competitor Analysis
Perform a competitor analysis for the ufton court educational trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
the ufton court educational trust Ownership
THE UFTON COURT EDUCATIONAL TRUST group structure
The Ufton Court Educational Trust has 1 subsidiary company.
The sole shareholder of The Ufton Court Educational Trust is -.
-
-
the ufton court educational trust directors
The Ufton Court Educational Trust currently has 6 directors.
The longest serving directors include
Mr Geoffrey Eversfield (May 2016) and
Ms Carol Fuller (Dec 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
ufton court, green lane ufton nervet, berkshire, RG7 4HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BLANDY & BLANDY LLP
the ufton court educational trust 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 ufton court educational trust.
the ufton court educational trust 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 UFTON COURT EDUCATIONAL TRUST. This can take several minutes, an email will notify you when this has completed.
the ufton court educational trustCompanies House Filings - See Documents
