uk curriculum and accreditation body (ukcab)

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uk curriculum and accreditation body (ukcab) Company Information

Share UK CURRICULUM AND ACCREDITATION BODY (UKCAB)

Company Number

06021439

Directors

Syeda Naqvi

Zahid Bhatti

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Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 +3

Registered Address

smithfield house digbeth, birmingham, B5 6BS

uk curriculum and accreditation body (ukcab) Estimated Valuation

£25.1m

Pomanda estimates the enterprise value of UK CURRICULUM AND ACCREDITATION BODY (UKCAB) at £25.1m based on a Turnover of £21.9m and 1.14x industry multiple (adjusted for size and gross margin).

uk curriculum and accreditation body (ukcab) Estimated Valuation

£82.7m

Pomanda estimates the enterprise value of UK CURRICULUM AND ACCREDITATION BODY (UKCAB) at £82.7m based on an EBITDA of £11.9m and a 6.95x industry multiple (adjusted for size and gross margin).

uk curriculum and accreditation body (ukcab) Estimated Valuation

£49.7m

Pomanda estimates the enterprise value of UK CURRICULUM AND ACCREDITATION BODY (UKCAB) at £49.7m based on Net Assets of £20m and 2.48x industry multiple (adjusted for liquidity).

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Uk Curriculum And Accreditation Body (ukcab) Overview

Uk Curriculum And Accreditation Body (ukcab) is a live company located in birmingham, B5 6BS with a Companies House number of 06021439. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in December 2006, it's largest shareholder is unknown. Uk Curriculum And Accreditation Body (ukcab) is a established, large sized company, Pomanda has estimated its turnover at £21.9m with rapid growth in recent years.

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Uk Curriculum And Accreditation Body (ukcab) Health Check

Pomanda's financial health check has awarded Uk Curriculum And Accreditation Body (Ukcab) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £21.9m, make it larger than the average company (£1.3m)

£21.9m - Uk Curriculum And Accreditation Body (ukcab)

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.1%)

66% - Uk Curriculum And Accreditation Body (ukcab)

6.1% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Uk Curriculum And Accreditation Body (ukcab)

50.9% - Industry AVG

profitability

Profitability

an operating margin of 53.5% make it more profitable than the average company (7.4%)

53.5% - Uk Curriculum And Accreditation Body (ukcab)

7.4% - Industry AVG

employees

Employees

with 135 employees, this is above the industry average (22)

135 - Uk Curriculum And Accreditation Body (ukcab)

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has a lower pay structure (£32.4k)

£24.9k - Uk Curriculum And Accreditation Body (ukcab)

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.5k, this is more efficient (£73.2k)

£162.5k - Uk Curriculum And Accreditation Body (ukcab)

£73.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (25 days)

92 days - Uk Curriculum And Accreditation Body (ukcab)

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (26 days)

14 days - Uk Curriculum And Accreditation Body (ukcab)

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Curriculum And Accreditation Body (ukcab)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 687 weeks, this is more cash available to meet short term requirements (112 weeks)

687 weeks - Uk Curriculum And Accreditation Body (ukcab)

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (29.4%)

3% - Uk Curriculum And Accreditation Body (ukcab)

29.4% - Industry AVG

UK CURRICULUM AND ACCREDITATION BODY (UKCAB) financials

EXPORTms excel logo

Uk Curriculum And Accreditation Body (Ukcab)'s latest turnover from December 2023 is £21.9 million and the company has net assets of £20 million. According to their latest financial statements, Uk Curriculum And Accreditation Body (Ukcab) has 135 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover21,936,41413,429,2805,749,1264,772,0561,430,4482,987,4722,850,5018,815,966443,609306,258256,935
Other Income Or Grants
Cost Of Sales10,772,1606,565,4652,994,8022,352,255706,2091,515,7961,509,4544,676,033235,876159,944130,821
Gross Profit11,164,2546,863,8152,754,3242,419,801724,2391,471,6751,341,0484,139,933207,733146,314126,115
Admin Expenses-579,859-1,666,6311,452,467-101,313697,7661,401,4991,332,0743,789,627190,559127,626122,406-460
Operating Profit11,744,1138,530,4461,301,8572,521,11426,47370,1768,974350,30617,17418,6883,709460
Interest Payable
Interest Receivable527706721
Pre-Tax Profit9,043,4636,969,7551,056,0102,041,81322,02070,7049,044350,30617,18018,6953,710461
Tax-13,434-1,718-70,061-3,436-3,926-853-111
Profit After Tax9,043,4636,969,7551,056,0102,041,81322,02057,2707,326280,24513,74414,7692,857350
Dividends Paid
Retained Profit9,043,4636,969,7551,056,0102,041,81322,02057,2707,326280,24513,74414,7692,857350
Employee Costs3,367,9791,587,895850,61725,42329,9731,688,3221,604,5054,963,273252,650169,966170,270
Number Of Employees1356838226159179966
EBITDA*11,908,5158,577,4891,323,6322,535,88336,18578,7698,974350,30617,17418,8683,889460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,538,698354,3212,789,41993,80972,47751,35259,94555,0801,2601,4401,620
Intangible Assets
Investments & Other5,147,6202,545,287
Debtors (Due After 1 year)
Total Fixed Assets6,686,3182,899,6082,789,41993,80972,47751,35259,94555,0801,2601,4401,620
Stock & work in progress
Trade Debtors5,573,9604,079,112270,05499,788271,162273,445273,445711,92140,76125,00020,000
Group Debtors
Misc Debtors169,911137,128255,405135,388125,855
Cash8,194,9713,760,755478,6352,258,42477,534112,43628,1662,570370350
misc current assets
total current assets13,938,8427,976,9951,004,0942,493,600474,551385,881301,611711,92140,76127,57020,370350
total assets20,625,16010,876,6033,793,5132,587,409547,028437,233361,556767,00142,02129,01021,990350
Bank overdraft50,000
Bank loan
Trade Creditors 418,69588,433124,31888,293107,93960,67242,265452,0369,60110,33410,083
Group/Directors Accounts51051080129,606
other short term finances
hp & lease commitments
other current liabilities200,506368,295218,56454,20457,1853,000
total current liabilities619,711456,728343,392193,298194,73060,67242,265455,0369,60110,33410,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7007008,700
provisions
total long term liabilities7007008,700
total liabilities619,711456,728343,392193,298194,73060,67242,265455,03610,30111,03418,783
net assets20,005,44910,419,8753,450,1212,394,111352,298376,561319,291311,96531,72017,9763,207350
total shareholders funds20,005,44910,419,8753,450,1212,394,111352,298376,561319,291311,96531,72017,9763,207350
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,744,1138,530,4461,301,8572,521,11426,47370,1768,974350,30617,17418,6883,709460
Depreciation164,40247,04321,77514,7699,7128,593180180
Amortisation
Tax-13,434-1,718-70,061-3,436-3,926-853-111
Stock
Debtors1,527,6313,690,781290,283-161,841123,572-438,476671,16015,7615,00020,000
Creditors330,262-35,88536,025-19,64647,26718,407-409,771442,435-73325110,083
Accruals and Deferred Income-167,789149,731164,360-2,98157,185-3,0003,000
Deferred Taxes & Provisions
Cash flow from operations10,543,3575,000,5541,233,7342,675,09717,06583,74232,96154,520-2,75610,193-6,881349
Investing Activities
capital expenditure-4,865-53,820180-1,800
Change in Investments2,602,3332,545,287
cash flow from investments-2,602,333-2,545,287-4,865-53,820180-1,800
Financing Activities
Bank loans
Group/Directors Accounts510-510-291-28,80529,606
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-700-8,0008,700
share issue542,111-1-46,283
interest527706721
cash flow from financing542,621-511-291-28,805-16,67752770-7006-7,9938,7021
cash and cash equivalents
cash4,434,2163,282,120-1,779,7892,180,890-34,90284,27028,166-2,5702,20020350
overdraft-50,00050,000
change in cash4,434,2163,282,120-1,729,7892,130,890-34,90284,27028,166-2,5702,20020350

uk curriculum and accreditation body (ukcab) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Curriculum And Accreditation Body (ukcab) Competitor Analysis

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Perform a competitor analysis for uk curriculum and accreditation body (ukcab) by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in B 5 area or any other competitors across 12 key performance metrics.

uk curriculum and accreditation body (ukcab) Ownership

UK CURRICULUM AND ACCREDITATION BODY (UKCAB) group structure

Uk Curriculum And Accreditation Body (Ukcab) has no subsidiary companies.

Ultimate parent company

UK CURRICULUM AND ACCREDITATION BODY (UKCAB)

06021439

UK CURRICULUM AND ACCREDITATION BODY (UKCAB) Shareholders

--

uk curriculum and accreditation body (ukcab) directors

Uk Curriculum And Accreditation Body (Ukcab) currently has 3 directors. The longest serving directors include Mrs Syeda Naqvi (Jul 2013) and Mr Zahid Bhatti (Mar 2019).

officercountryagestartendrole
Mrs Syeda NaqviEngland52 years Jul 2013- Director
Mr Zahid BhattiEngland53 years Mar 2019- Director
Mr Nabeel AmirEngland41 years Mar 2019- Director

P&L

December 2023

turnover

21.9m

+63%

operating profit

11.7m

0%

gross margin

50.9%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

20m

+0.92%

total assets

20.6m

+0.9%

cash

8.2m

+1.18%

net assets

Total assets minus all liabilities

uk curriculum and accreditation body (ukcab) company details

company number

06021439

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

88100 - Social work activities without accommodation for the elderly and disabled

85421 - First-degree level higher education

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

uk curriculum and accreditation body (ukcab) ltd (December 2015)

accountant

-

auditor

TURPIN BARKER ARMSTRONG

address

smithfield house digbeth, birmingham, B5 6BS

Bank

SANTANDER, SANTANDER, SANTANDER

Legal Advisor

-

uk curriculum and accreditation body (ukcab) 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 uk curriculum and accreditation body (ukcab).

uk curriculum and accreditation body (ukcab) 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.

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uk curriculum and accreditation body (ukcab) Companies House Filings - See Documents

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