the university of nottingham students' unionEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of THE UNIVERSITY OF NOTTINGHAM STUDENTS' UNION at £10.6m based on a Turnover of £11.3m and 0.93x industry multiple (adjusted for size and gross margin).
the university of nottingham students' unionEstimated Valuation
£837.1k
Pomanda estimates the enterprise value of THE UNIVERSITY OF NOTTINGHAM STUDENTS' UNION at £837.1k based on an EBITDA of £165.1k and a 5.07x industry multiple (adjusted for size and gross margin).
the university of nottingham students' unionEstimated Valuation
£0
Pomanda estimates the enterprise value of THE UNIVERSITY OF NOTTINGHAM STUDENTS' UNION at £0 based on Net Assets of £-337.7k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The University Of Nottingham Students' UnionOverview
The University Of Nottingham Students' Union is a live company located in nottingham, NG7 2RD with a Companies House number of 07229624. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 2010, it's largest shareholder is
unknown.
The University Of Nottingham Students' Union is a established,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
high
growth in recent years.
The University Of Nottingham Students' Union Health Check
Pomanda's financial health check has awarded The University Of Nottingham Students' Union a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£1.3m)
£11.3m - The University Of Nottingham Students' Union
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)
21% - The University Of Nottingham Students' Union
8.1% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - The University Of Nottingham Students' Union
72.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1%)
0.7% - The University Of Nottingham Students' Union
1% - Industry AVG
Employees
with 208 employees, this is above the industry average (16)
208 - The University Of Nottingham Students' Union
16 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has a lower pay structure (£49.4k)
£14.5k - The University Of Nottingham Students' Union
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£100.6k)
£54.5k - The University Of Nottingham Students' Union
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (37 days)
17 days - The University Of Nottingham Students' Union
37 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (46 days)
143 days - The University Of Nottingham Students' Union
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (21 days)
14 days - The University Of Nottingham Students' Union
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is less cash available to meet short term requirements (66 weeks)
46 weeks - The University Of Nottingham Students' Union
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (44.4%)
106.7% - The University Of Nottingham Students' Union
44.4% - Industry AVG
THE UNIVERSITY OF NOTTINGHAM STUDENTS' UNION financials
EXPORT
The University Of Nottingham Students' Union's latest turnover from July 2024 is £11.3 million and the company has net assets of -£337.7 thousand. According to their latest financial statements, The University Of Nottingham Students' Union has 208 employees and maintains cash reserves of £2.3 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
Turnover
11,340,645
10,596,488
9,354,849
6,425,696
9,423,405
11,623,798
11,252,817
10,324,976
9,780,978
9,847,436
10,585,830
8,655,266
9,219,675
8,419,994
Other Income Or Grants
Cost Of Sales
3,101,071
2,676,022
2,127,955
1,378,384
2,951,738
3,771,785
3,683,401
3,467,953
3,261,189
4,150,638
4,741,973
3,760,431
4,087,505
3,362,744
Gross Profit
8,239,574
7,920,466
7,226,894
5,047,312
6,471,667
7,852,013
7,569,416
6,857,023
6,519,789
5,696,798
5,843,857
4,894,835
5,132,170
5,057,250
Admin Expenses
8,162,503
8,259,728
7,322,246
4,882,555
6,803,355
7,766,724
7,623,176
7,437,635
6,420,793
5,249,296
5,334,396
4,959,916
5,293,700
5,060,020
Operating Profit
77,071
-339,262
-95,352
164,757
-331,688
85,289
-53,760
-580,612
98,996
447,502
509,461
-65,081
-161,530
-2,770
Interest Payable
Interest Receivable
Pre-Tax Profit
174,786
-209,368
-77,774
134,458
-330,328
78,463
-46,827
-577,374
84,642
362,545
405,393
-63,606
-160,808
-2,294
Tax
Profit After Tax
174,786
-209,368
-77,774
134,458
-330,328
78,463
-46,827
-577,374
84,642
362,545
405,393
-63,606
-160,808
-2,294
Dividends Paid
Retained Profit
174,786
-209,368
-77,774
134,458
-330,328
78,463
-46,827
-577,374
84,642
362,545
405,393
-63,606
-160,808
-2,294
Employee Costs
3,009,553
2,742,879
2,679,707
2,792,942
3,111,932
2,952,393
3,052,226
2,623,096
2,458,874
2,258,158
2,165,974
2,055,832
2,074,188
2,037,435
Number Of Employees
208
210
202
224
257
257
234
216
201
191
170
180
168
179
EBITDA*
165,077
-290,375
-95,352
164,757
-237,970
217,584
95,811
-437,293
181,626
501,798
591,786
28,368
-61,489
162,883
* 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
Tangible Assets
386,319
51,008
44,699
71,393
97,451
153,606
191,307
219,031
269,615
143,991
166,973
137,770
193,973
265,695
Intangible Assets
Investments & Other
1,567,325
1,464,704
1,922,952
1,881,510
1,623,913
1,669,829
1,584,159
1,561,453
1,080,766
1,085,494
1,045,781
1,041,785
971,815
996,399
Debtors (Due After 1 year)
Total Fixed Assets
1,953,644
1,515,712
1,967,651
1,952,903
1,721,364
1,823,435
1,775,466
1,780,484
1,350,381
1,229,485
1,212,754
1,179,555
1,165,788
1,262,094
Stock & work in progress
125,144
135,137
103,498
79,134
93,254
92,370
95,690
91,712
99,773
118,364
113,203
138,635
178,803
161,910
Trade Debtors
538,258
352,583
322,431
110,496
102,006
117,380
296,701
198,774
116,965
137,324
168,196
147,680
83,200
69,220
Group Debtors
5,448
35,287
53,426
Misc Debtors
60,032
156,489
269,353
353,251
222,782
130,801
125,841
146,801
33,347
57,254
214,788
80,897
160,405
Cash
2,328,596
3,613,375
1,582,404
1,230,112
1,251,480
1,467,715
1,619,930
1,153,235
1,437,034
1,285,409
986,108
491,944
98,193
190,448
misc current assets
112,691
112,465
112,395
112,213
311,765
311,319
310,876
509,103
604,146
total current assets
3,052,030
4,257,584
2,277,686
1,772,993
1,782,213
1,920,835
2,261,209
1,681,957
1,912,786
1,886,209
1,636,080
1,309,371
985,483
1,239,555
total assets
5,005,674
5,773,296
4,245,337
3,725,896
3,503,577
3,744,270
4,036,675
3,462,441
3,263,167
3,115,694
2,848,834
2,488,926
2,151,271
2,501,649
Bank overdraft
Bank loan
Trade Creditors
1,216,434
2,024,189
823,722
631,317
494,415
495,830
710,586
528,744
481,208
583,260
642,200
123,055
146,837
166,886
Group/Directors Accounts
663,322
299,393
370,907
other short term finances
hp & lease commitments
other current liabilities
1,396,760
1,549,530
1,002,658
539,270
537,185
807,174
951,384
451,274
508,848
412,642
223,476
134,240
143,096
216,519
total current liabilities
2,613,194
3,573,719
1,826,380
1,170,587
1,031,600
1,303,004
1,661,970
980,018
990,056
995,902
865,676
920,617
589,326
754,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,435,510
2,470,158
1,737,042
1,663,637
provisions
total long term liabilities
2,730,206
2,787,296
2,696,090
2,768,792
2,819,918
2,383,621
2,435,510
2,470,158
1,737,042
1,663,637
total liabilities
5,343,400
6,361,015
4,522,470
3,939,379
3,851,518
3,686,625
4,097,480
3,450,176
2,727,098
2,659,539
865,676
920,617
589,326
754,312
net assets
-337,726
-587,719
-277,133
-213,483
-347,941
57,645
-60,805
12,265
536,069
456,155
1,983,158
1,568,309
1,561,945
1,747,337
total shareholders funds
-337,726
-587,719
-277,133
-213,483
-347,941
57,645
-60,805
12,265
536,069
456,155
1,983,158
1,568,309
1,561,945
1,747,337
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
Operating Activities
Operating Profit
77,071
-339,262
-95,352
164,757
-331,688
85,289
-53,760
-580,612
98,996
447,502
509,461
-65,081
-161,530
-2,770
Depreciation
88,006
48,887
93,718
132,295
149,571
143,319
82,630
54,296
82,325
93,449
100,041
165,653
Amortisation
Tax
Stock
-9,993
31,639
24,364
-14,120
884
-3,320
3,978
-8,061
-18,591
5,161
-25,432
-40,168
16,893
161,910
Debtors
89,218
-82,712
128,037
138,959
76,607
-184,943
108,509
60,849
93,095
-54,779
-142,466
168,532
-83,667
283,051
Creditors
-807,755
1,200,467
192,405
136,902
-1,415
-214,756
181,842
47,536
-102,052
-58,940
519,145
-23,782
-20,049
166,886
Accruals and Deferred Income
-152,770
546,872
463,388
2,085
-269,989
-144,210
500,110
-57,574
96,206
189,166
89,236
-8,856
-73,423
216,519
Deferred Taxes & Provisions
Cash flow from operations
-874,673
1,508,037
408,040
178,905
-586,865
46,881
665,276
-500,119
101,276
681,642
1,368,065
-132,634
-88,187
101,327
Investing Activities
capital expenditure
-120,803
-478,686
27,676
-130,968
Change in Investments
102,621
-458,248
41,442
257,597
-45,916
85,670
22,706
480,687
-4,728
39,713
3,996
69,970
-24,584
996,399
cash flow from investments
-102,621
458,248
-41,442
-257,597
45,916
-85,670
-143,509
-959,373
32,404
-170,681
-3,996
-69,970
24,584
-996,399
Financing Activities
Bank loans
Group/Directors Accounts
-663,322
363,929
-71,514
370,907
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,435,510
-34,648
733,116
73,405
1,663,637
share issue
75,207
-101,218
14,124
-75,258
39,987
-26,243
53,570
-4,728
-1,889,548
9,456
69,970
-24,584
1,749,631
interest
cash flow from financing
75,207
-101,218
14,124
-75,258
-2,395,523
-60,891
786,686
68,677
-225,911
-653,866
433,899
-96,098
2,120,538
cash and cash equivalents
cash
-1,284,779
2,030,971
352,292
-21,368
-216,235
-152,215
466,695
-283,799
151,625
299,301
494,164
393,751
-92,255
190,448
overdraft
change in cash
-1,284,779
2,030,971
352,292
-21,368
-216,235
-152,215
466,695
-283,799
151,625
299,301
494,164
393,751
-92,255
190,448
the university of nottingham students' union 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 university of nottingham students' union. Get real-time insights into the university of nottingham students' union's credit score, group structure and payment trends.
The University Of Nottingham Students' Union Competitor Analysis
Perform a competitor analysis for the university of nottingham students' union by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NG7 area or any other competitors across 12 key performance metrics.
the university of nottingham students' union Ownership
THE UNIVERSITY OF NOTTINGHAM STUDENTS' UNION group structure
The University Of Nottingham Students' Union has 1 subsidiary company.
THE UNIVERSITY OF NOTTINGHAM STUDENTS' UNION Shareholders
The sole shareholder of The University Of Nottingham Students' Union is -.
-
-
the university of nottingham students' union directors
The University Of Nottingham Students' Union currently has 18 directors.
The longest serving directors include
Mr Jacob Collier (Jul 2019) and
Mr Clive Bridge (Apr 2021).
the university of nottingham students' union company details
company number
07229624
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
portland building, university park, nottingham, NG7 2RD
Bank
NATIONAL WESTMINSTER CORPORATE
Legal Advisor
BROWNE JACOBSON
the university of nottingham students' union 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 university of nottingham students' union.
the university of nottingham students' union 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 UNIVERSITY OF NOTTINGHAM STUDENTS' UNION. This can take several minutes, an email will notify you when this has completed.
the university of nottingham students' unionCompanies House Filings - See Documents
