the ukrainian catholic foundation

3

the ukrainian catholic foundation Company Information

Share THE UKRAINIAN CATHOLIC FOUNDATION
Live 
EstablishedMicroDeclining

Company Number

07180661

Website

ucef.org

Registered Address

tc group 6th floor kings house, 9 - 10 haymarket, london, SW1Y 4BP

Industry

First-degree level higher education

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gabriel Walsh14 Years

Of Asquith14 Years

View All

Shareholders

-0%

the ukrainian catholic foundation Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of THE UKRAINIAN CATHOLIC FOUNDATION at £20.1k based on a Turnover of £26k and 0.78x industry multiple (adjusted for size and gross margin).

the ukrainian catholic foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE UKRAINIAN CATHOLIC FOUNDATION at £0 based on an EBITDA of £-38.1k and a 3.96x industry multiple (adjusted for size and gross margin).

the ukrainian catholic foundation Estimated Valuation

£57.4k

Pomanda estimates the enterprise value of THE UKRAINIAN CATHOLIC FOUNDATION at £57.4k based on Net Assets of £26.8k and 2.14x industry multiple (adjusted for liquidity).

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The Ukrainian Catholic Foundation Overview

The Ukrainian Catholic Foundation is a live company located in london, SW1Y 4BP with a Companies House number of 07180661. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 2010, it's largest shareholder is unknown. The Ukrainian Catholic Foundation is a established, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.

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The Ukrainian Catholic Foundation Health Check

Pomanda's financial health check has awarded The Ukrainian Catholic Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £26k, make it smaller than the average company (£2.6m)

£26k - The Ukrainian Catholic Foundation

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.3%)

-32% - The Ukrainian Catholic Foundation

1.3% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - The Ukrainian Catholic Foundation

53.9% - Industry AVG

profitability

Profitability

an operating margin of -146.7% make it less profitable than the average company (7%)

-146.7% - The Ukrainian Catholic Foundation

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - The Ukrainian Catholic Foundation

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - The Ukrainian Catholic Foundation

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26k, this is less efficient (£82.9k)

£26k - The Ukrainian Catholic Foundation

£82.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Ukrainian Catholic Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Ukrainian Catholic Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Ukrainian Catholic Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 825 weeks, this is more cash available to meet short term requirements (61 weeks)

825 weeks - The Ukrainian Catholic Foundation

61 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (42.6%)

6.3% - The Ukrainian Catholic Foundation

42.6% - Industry AVG

THE UKRAINIAN CATHOLIC FOUNDATION financials

EXPORTms excel logo

The Ukrainian Catholic Foundation's latest turnover from March 2023 is £26 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that The Ukrainian Catholic Foundation has 1 employee and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover25,96720,65128,39481,63411,20515,06513,28239,190015,50001,0000
Other Income Or Grants0000000000000
Cost Of Sales11,9739,59211,62437,3605,3947,0596,13220,48507,323000
Gross Profit13,99411,05916,77044,2745,8118,0067,15018,70508,17701,0000
Admin Expenses52,088-11,602-10,87234,730-1,82914,587-3,77023,1532,437-8,6931,8051,0000
Operating Profit-38,09422,66127,6429,5447,640-6,58110,920-4,448-2,43716,870-1,80500
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-36,07418,70222,4197,7486,282-6,5138,761-4,396-2,36813,022-1,8001,0000
Tax0000000000000
Profit After Tax-36,07418,70222,4197,7486,282-6,5138,761-4,396-2,36813,022-1,8001,0000
Dividends Paid0000000000000
Retained Profit-36,07418,70222,4197,7486,282-6,5138,761-4,396-2,36813,022-1,8001,0000
Employee Costs37,94935,11036,64833,95633,44631,78133,59533,87434,53435,81533,87700
Number Of Employees1111111111110
EBITDA*-38,09422,66127,6429,5447,640-6,58110,920-4,448-2,43716,870-1,80500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash28,58366,45747,75523,53619,38811,30616,0199,05811,65415,8221,0001,0000
misc current assets0000000000000
total current assets28,58366,45747,75523,53619,38811,30616,0199,05811,65415,8221,0001,0000
total assets28,58366,45747,75523,53619,38811,30616,0199,05811,65415,8221,0001,0000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 01,8001,8000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,8001,8001,8001,8005,4003,6001,8003,6001,8003,6001,80000
total current liabilities1,8003,6003,6001,8005,4003,6001,8003,6001,8003,6001,80000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,8003,6003,6001,8005,4003,6001,8003,6001,8003,6001,80000
net assets26,78362,85744,15521,73613,9887,70614,2195,4589,85412,222-8001,0000
total shareholders funds26,78362,85744,15521,73613,9887,70614,2195,4589,85412,222-8001,0000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-38,09422,66127,6429,5447,640-6,58110,920-4,448-2,43716,870-1,80500
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors0000000000000
Creditors-1,80001,8000000000000
Accruals and Deferred Income000-3,6001,8001,800-1,8001,800-1,8001,8001,80000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-39,89422,66129,4425,9449,440-4,7819,120-2,648-4,23718,670-500
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest0000000000000
cash flow from financing0000000000000
cash and cash equivalents
cash-37,87418,70224,2194,1488,082-4,7136,961-2,596-4,16814,82201,0000
overdraft0000000000000
change in cash-37,87418,70224,2194,1488,082-4,7136,961-2,596-4,16814,82201,0000

the ukrainian catholic foundation 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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The Ukrainian Catholic Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the ukrainian catholic foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

the ukrainian catholic foundation Ownership

THE UKRAINIAN CATHOLIC FOUNDATION group structure

The Ukrainian Catholic Foundation has no subsidiary companies.

Ultimate parent company

THE UKRAINIAN CATHOLIC FOUNDATION

07180661

THE UKRAINIAN CATHOLIC FOUNDATION Shareholders

--

the ukrainian catholic foundation directors

The Ukrainian Catholic Foundation currently has 6 directors. The longest serving directors include Mr Gabriel Walsh (Mar 2010) and Earl Of Asquith (Mar 2010).

officercountryagestartendrole
Mr Gabriel Walsh48 years Mar 2010- Director
Earl Of AsquithUnited Kingdom72 years Mar 2010- Director
Ms Nataliya KlymovskaUnited Kingdom48 years Sep 2011- Director
Mr Sebastian LeslieUnited Kingdom70 years Mar 2012- Director
Ms Olha ZarichynskaUnited Kingdom46 years Jun 2013- Director
Mr Andrew Lewis42 years Mar 2018- Director

P&L

March 2023

turnover

26k

+26%

operating profit

-38.1k

0%

gross margin

53.9%

+0.63%

turnover

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

Balance Sheet

March 2023

net assets

26.8k

-0.57%

total assets

28.6k

-0.57%

cash

28.6k

-0.57%

net assets

Total assets minus all liabilities

the ukrainian catholic foundation company details

company number

07180661

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85421 - First-degree level higher education

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

TIMOTHY L SAXTON

auditor

-

address

tc group 6th floor kings house, 9 - 10 haymarket, london, SW1Y 4BP

Bank

-

Legal Advisor

-

the ukrainian catholic 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 ukrainian catholic foundation.

charges

the ukrainian catholic foundation Companies House Filings - See Documents

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