Pomanda estimates the enterprise value of UWE STUDENTS' UNION at £5.8m based on a Turnover of £8m and 0.72x industry multiple (adjusted for size and gross margin).
uwe students' unionEstimated Valuation
£11m
Pomanda estimates the enterprise value of UWE STUDENTS' UNION at £11m based on an EBITDA of £2.4m and a 4.6x industry multiple (adjusted for size and gross margin).
uwe students' unionEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of UWE STUDENTS' UNION at £1.6m based on Net Assets of £682.8k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uwe Students' UnionOverview
Uwe Students' Union is a live company located in bristol, BS16 1QY with a Companies House number of 07675253. It operates in the educational support services sector, SIC Code 85600. Founded in June 2011, it's largest shareholder is
unknown.
Uwe Students' Union is a established,
mid sized company, Pomanda has estimated its turnover at
£8m with
high
growth in recent years.
Pomanda's financial health check has awarded Uwe Students' Union a 5 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 Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £8m, make it larger than the average company (£382.2k)
£8m - Uwe Students' Union
£382.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.5%)
27% - Uwe Students' Union
9.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Uwe Students' Union
70.9% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (4.4%)
27.2% - Uwe Students' Union
4.4% - Industry AVG
Employees
with 74 employees, this is above the industry average (10)
74 - Uwe Students' Union
10 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a higher pay structure (£27.9k)
£33.5k - Uwe Students' Union
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is more efficient (£54k)
£108.2k - Uwe Students' Union
£54k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Uwe Students' Union
21 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Uwe Students' Union
20 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (20 days)
12 days - Uwe Students' Union
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (91 weeks)
41 weeks - Uwe Students' Union
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a higher level of debt than the average (34.3%)
42.1% - Uwe Students' Union
34.3% - Industry AVG
UWE STUDENTS' UNION financials
EXPORT
Uwe Students' Union's latest turnover from July 2024 is £8 million and the company has net assets of £682.8 thousand. According to their latest financial statements, Uwe Students' Union has 74 employees and maintains cash reserves of £394.1 thousand 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
8,004,079
6,068,377
5,428,010
3,878,257
5,534,262
6,039,539
6,176,155
6,051,079
5,905,208
5,543,194
5,231,224
5,183,575
5,163,178
5,108,008
Other Income Or Grants
Cost Of Sales
2,328,461
2,045,441
2,144,502
1,658,999
2,297,623
2,284,385
2,203,270
2,282,767
2,575,206
2,906,906
2,756,873
2,806,598
2,507,524
2,483,147
Gross Profit
5,675,618
4,022,936
3,283,508
2,219,258
3,236,639
3,755,154
3,972,885
3,768,312
3,330,002
2,636,288
2,474,351
2,376,977
2,655,654
2,624,861
Admin Expenses
3,496,974
4,029,875
3,294,693
2,205,967
3,198,214
3,997,622
3,679,777
4,639,695
3,412,701
2,537,248
2,402,883
2,202,557
2,480,453
2,583,226
Operating Profit
2,178,644
-6,939
-11,185
13,291
38,425
-242,468
293,108
-871,383
-82,699
99,040
71,468
174,420
175,201
41,635
Interest Payable
Interest Receivable
Pre-Tax Profit
1,649,386
12,754
-4,545
11,145
31,380
-240,194
238,793
-870,775
-81,096
80,678
57,830
135,960
134,585
31,328
Tax
Profit After Tax
1,649,386
12,754
-4,545
11,145
31,380
-240,194
238,793
-870,775
-81,096
80,678
57,830
135,960
134,585
31,328
Dividends Paid
Retained Profit
1,649,386
12,754
-4,545
11,145
31,380
-240,194
238,793
-870,775
-81,096
80,678
57,830
135,960
134,585
31,328
Employee Costs
2,481,206
2,333,017
2,205,595
2,141,213
2,435,818
2,478,980
2,416,716
2,340,584
2,241,954
2,349,447
2,202,321
2,108,732
2,057,566
2,102,552
Number Of Employees
74
93
92
87
103
565
400
363
378
404
102
100
99
100
EBITDA*
2,387,721
173,678
131,001
148,951
161,352
-140,336
399,385
-773,782
15,315
152,300
141,130
246,158
264,732
168,363
* 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
402,008
522,253
577,307
625,382
550,735
579,622
638,979
683,741
731,044
413,834
107,939
122,882
153,000
153,177
Intangible Assets
Investments & Other
6,461
6,461
6,461
6,461
6,461
6,461
6,461
6,462
6,462
206,462
509,262
358,321
158,321
108,321
Debtors (Due After 1 year)
Total Fixed Assets
408,469
528,714
583,768
631,843
557,196
586,083
645,440
690,203
737,506
620,296
617,201
481,203
311,321
261,498
Stock & work in progress
82,437
88,726
112,406
74,918
82,864
96,217
116,839
91,108
104,743
112,174
125,923
166,661
165,818
153,793
Trade Debtors
40,663
23,387
21,993
25,919
103,156
110,250
133,557
148,498
110,353
133,415
135,241
53,949
131,709
19,377
Group Debtors
Misc Debtors
252,761
131,870
60,097
216,974
81,113
265,552
323,399
124,402
209,008
242,851
81,650
57,161
19,062
59,201
Cash
394,141
388,244
569,547
492,839
444,104
188,240
418,213
261,071
225,045
415,980
307,121
386,620
473,771
279,949
misc current assets
total current assets
770,002
632,227
764,043
810,650
711,237
660,259
992,008
625,079
649,149
904,420
649,935
664,391
790,360
512,320
total assets
1,178,471
1,160,941
1,347,811
1,442,493
1,268,433
1,246,342
1,637,448
1,315,282
1,386,655
1,524,716
1,267,136
1,145,594
1,101,681
773,818
Bank overdraft
Bank loan
Trade Creditors
63,850
128,318
161,617
284,901
70,713
213,928
118,147
169,649
270,533
361,597
191,969
131,521
178,861
55,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
431,827
258,330
325,438
203,453
180,143
168,186
536,122
108,721
108,828
118,542
155,523
152,260
196,967
126,673
total current liabilities
495,677
386,648
487,055
488,354
250,856
382,114
654,269
278,370
379,361
480,139
347,492
283,781
375,828
182,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,740,885
provisions
total long term liabilities
1,740,885
1,840,102
1,928,940
2,003,523
1,881,554
1,760,311
2,052,838
1,152,444
1,108,631
total liabilities
495,677
2,127,533
2,327,157
2,417,294
2,254,379
2,263,668
2,414,580
2,331,208
1,531,805
1,588,770
347,492
283,781
375,828
182,550
net assets
682,794
-966,592
-979,346
-974,801
-985,946
-1,017,326
-777,132
-1,015,926
-145,150
-64,054
919,644
861,813
725,853
591,268
total shareholders funds
682,794
-966,592
-979,346
-974,801
-985,946
-1,017,326
-777,132
-1,015,926
-145,150
-64,054
919,644
861,813
725,853
591,268
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
2,178,644
-6,939
-11,185
13,291
38,425
-242,468
293,108
-871,383
-82,699
99,040
71,468
174,420
175,201
41,635
Depreciation
209,077
180,617
142,186
135,660
122,927
102,132
106,277
97,601
98,014
53,260
69,662
71,738
89,531
126,728
Amortisation
Tax
Stock
-6,289
-23,680
37,488
-7,946
-13,353
-20,622
25,731
-13,635
-7,431
-13,749
-40,738
843
12,025
153,793
Debtors
138,167
73,167
-160,803
58,624
-191,533
-81,154
184,056
-46,461
-56,905
159,375
105,781
-39,661
72,193
78,578
Creditors
-64,468
-33,299
-123,284
214,188
-143,215
95,781
-51,502
-100,884
-91,064
169,628
60,448
-47,340
122,984
55,877
Accruals and Deferred Income
173,497
-67,108
121,985
23,310
11,957
-367,936
427,401
-107
-9,714
-36,981
3,263
-44,707
70,294
126,673
Deferred Taxes & Provisions
Cash flow from operations
2,364,872
23,784
253,017
335,771
234,980
-310,715
565,497
-814,677
-21,127
139,321
139,798
192,929
373,792
118,542
Investing Activities
capital expenditure
-43,000
-62,000
-50,000
-215,000
-310,000
-54,719
-41,620
-89,354
-279,905
Change in Investments
-1
-200,000
-302,800
150,941
200,000
50,000
108,321
cash flow from investments
-43,000
-61,999
-50,000
-15,000
-7,200
-205,660
-241,620
-139,354
-388,226
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,740,885
1,740,885
share issue
1
-1
-1,064,376
1
559,940
interest
cash flow from financing
-1,740,885
1,740,885
1
-1
-1,064,376
1
559,940
cash and cash equivalents
cash
5,897
-181,303
76,708
48,735
255,864
-229,973
157,142
36,026
-190,935
108,859
-79,499
-87,151
193,822
279,949
overdraft
change in cash
5,897
-181,303
76,708
48,735
255,864
-229,973
157,142
36,026
-190,935
108,859
-79,499
-87,151
193,822
279,949
uwe 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 uwe students' union. Get real-time insights into uwe students' union's credit score, group structure and payment trends.
Perform a competitor analysis for uwe students' union by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BS16 area or any other competitors across 12 key performance metrics.
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 uwe students' union.
uwe 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 UWE STUDENTS' UNION. This can take several minutes, an email will notify you when this has completed.
uwe students' unionCompanies House Filings - See Documents
