Pomanda estimates the enterprise value of UK YEAR CIC at £62.3k based on a Turnover of £103.3k and 0.6x industry multiple (adjusted for size and gross margin).
uk year cicEstimated Valuation
£0
Pomanda estimates the enterprise value of UK YEAR CIC at £0 based on an EBITDA of £-858k and a 3.84x industry multiple (adjusted for size and gross margin).
uk year cicEstimated Valuation
£636.1k
Pomanda estimates the enterprise value of UK YEAR CIC at £636.1k based on Net Assets of £269.8k and 2.36x industry multiple (adjusted for liquidity).
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Uk Year CicOverview
Uk Year Cic is a live company located in chichester, PO19 7BB with a Companies House number of 08235117. It operates in the educational support services sector, SIC Code 85600. Founded in October 2012, it's largest shareholder is
unknown.
Uk Year Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£103.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Uk Year Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£350.9k)
£103.3k - Uk Year Cic
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
-1% - Uk Year Cic
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Uk Year Cic
70.9% - Industry AVG
Profitability
an operating margin of -830.7% make it less profitable than the average company (2.9%)
-830.7% - Uk Year Cic
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Uk Year Cic
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Uk Year Cic
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is equally as efficient (£51.6k)
£51.6k - Uk Year Cic
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Year Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Year Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Year Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Year Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (31.8%)
1.5% - Uk Year Cic
31.8% - Industry AVG
UK YEAR CIC financials
EXPORT
Uk Year Cic's latest turnover from March 2024 is estimated at £103.3 thousand and the company has net assets of £269.8 thousand. According to their latest financial statements, Uk Year Cic has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
103,283
219,541
1,046,033
107,939
261,300
185,678,000
187,661,000
156,298,000
117,340,093
8,118,370
Other Income Or Grants
Cost Of Sales
30,047
81,853
404,026
44,348
113,403
151,446,000
157,642,000
139,005,000
103,301,131
Gross Profit
73,237
137,689
642,006
63,592
147,897
34,232,000
30,019,000
17,293,000
14,038,962
8,118,370
Admin Expenses
931,236
3,320,940
6,185,988
153,509
-12,087,858
6,823,252
31,774,000
25,910,000
17,413,000
13,804,722
8,130,515
Operating Profit
-857,999
-3,183,251
-5,543,982
-89,917
12,235,755
-6,823,252
2,458,000
4,109,000
-120,000
234,240
-12,145
Interest Payable
Interest Receivable
21,983
7,917
4,986
49,253
37,000
36,000
120,000
59,023
12,145
Pre-Tax Profit
-857,999
-3,183,251
-5,522,000
-82,000
12,240,741
-6,774,000
2,495,000
4,145,000
293,263
Tax
-2,325,741
6,000
-13,000
-2,429
Profit After Tax
-857,999
-3,183,251
-5,522,000
-82,000
9,915,000
-6,774,000
2,501,000
4,132,000
290,834
Dividends Paid
Retained Profit
-857,999
-3,183,251
-5,522,000
-82,000
9,915,000
-6,774,000
2,501,000
4,132,000
290,834
Employee Costs
54,985
104,333
110,348
77,335
152,134
10,273,000
5,552,000
3,184,000
2,448,342
1,531,228
Number Of Employees
2
4
4
3
6
183
104
50
40
20
EBITDA*
-857,999
-3,183,251
-5,543,982
-89,917
12,235,755
-6,823,252
2,794,000
4,486,000
32,000
240,835
-12,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
244,000
227,000
444,000
Intangible Assets
477,000
651,000
428,000
168,209
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
721,000
878,000
872,000
168,209
Stock & work in progress
91,000
228,000
172,000
107,212
Trade Debtors
5,542,000
285,000
7,313,000
71,661
Group Debtors
Misc Debtors
273,950
1,357,675
5,170,000
4,004,000
4,000
613,000
7,492,000
639,000
197,554
135,972
Cash
5,862,000
9,972,000
13,134,000
23,312,000
8,644,000
21,130,681
7,529,694
misc current assets
total current assets
273,950
1,357,675
5,170,000
9,866,000
9,976,000
19,380,000
31,317,000
16,768,000
21,507,108
7,665,666
total assets
273,950
1,357,675
5,170,000
9,866,000
9,976,000
20,101,000
32,195,000
17,640,000
21,675,317
7,665,666
Bank overdraft
Bank loan
Trade Creditors
39,400
496,000
2,000
41,000
2,437,000
5,987,000
13,947,000
871,709
733,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,200
190,526
363,000
31,000
20,000
10,803,000
21,888,000
3,509,000
20,512,774
6,932,006
total current liabilities
4,200
229,926
859,000
33,000
61,000
13,240,000
27,875,000
17,456,000
21,384,483
7,665,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
87,000
47,000
43,000
total long term liabilities
87,000
47,000
43,000
total liabilities
4,200
229,926
859,000
33,000
61,000
13,327,000
27,922,000
17,499,000
21,384,483
7,665,666
net assets
269,750
1,127,749
4,311,000
9,833,000
9,915,000
6,774,000
4,273,000
141,000
290,834
total shareholders funds
269,750
1,127,749
4,311,000
9,833,000
9,915,000
6,774,000
4,273,000
141,000
290,834
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-857,999
-3,183,251
-5,543,982
-89,917
12,235,755
-6,823,252
2,458,000
4,109,000
-120,000
234,240
-12,145
Depreciation
162,000
252,000
85,000
Amortisation
174,000
125,000
67,000
6,595
Tax
-2,325,741
6,000
-13,000
-2,429
Stock
-91,000
-137,000
56,000
64,788
107,212
Debtors
-1,083,725
-3,812,325
1,166,000
4,000,000
4,000
-6,155,000
-1,622,000
-175,000
7,682,785
133,243
135,972
Creditors
-39,400
-456,600
494,000
-39,000
41,000
-2,437,000
-3,550,000
-7,960,000
13,075,291
138,049
733,660
Accruals and Deferred Income
-186,326
-172,474
332,000
11,000
20,000
-10,803,000
-11,085,000
18,379,000
-17,003,774
13,580,768
6,932,006
Deferred Taxes & Provisions
-87,000
40,000
4,000
43,000
Cash flow from operations
-5,883,982
-4,117,917
9,967,014
-13,904,252
-10,036,000
15,015,000
-11,601,056
13,716,768
7,517,549
Investing Activities
capital expenditure
721,000
-188,000
-387,000
-856,000
-174,804
Change in Investments
cash flow from investments
721,000
-188,000
-387,000
-856,000
-174,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-149,834
interest
21,983
7,917
4,986
49,253
37,000
36,000
120,000
59,023
12,145
cash flow from financing
21,983
7,917
4,986
49,253
37,000
36,000
-29,834
59,023
12,145
cash and cash equivalents
cash
-5,862,000
-4,110,000
9,972,000
-13,134,000
-10,178,000
14,668,000
-12,486,681
13,600,987
7,529,694
overdraft
change in cash
-5,862,000
-4,110,000
9,972,000
-13,134,000
-10,178,000
14,668,000
-12,486,681
13,600,987
7,529,694
uk year cic 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 uk year cic. Get real-time insights into uk year cic's credit score, group structure and payment trends.
Perform a competitor analysis for uk year cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
uk year cic Ownership
UK YEAR CIC group structure
Uk Year Cic has no subsidiary companies.
Ultimate parent company
UK YEAR CIC
08235117
UK YEAR CIC Shareholders
The sole shareholder of Uk Year Cic is -.
-
-
uk year cic directors
Uk Year Cic currently has 2 directors.
The longest serving directors include
Mr Stephen Greene (Oct 2012) and
Rt Hon David Blunkett (Jul 2013).
26 the hornet mailbox 70, 26 the hornet, chichester, west sussex, PO19 7BB
Bank
-
Legal Advisor
-
uk year cic 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 year cic.
uk year cic 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 UK YEAR CIC. This can take several minutes, an email will notify you when this has completed.
uk year cicCompanies House Filings - See Documents
