south devon utc
south devon utc Company Information
Company Number
08293776
Website
www.southdevonutc.orgRegistered Address
south devon utc, kingsteignton road, newton abbot, TQ12 2QA
Industry
Technical and vocational secondary education
Telephone
01626240201
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
south devon utc Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DEVON UTC at £443.6k based on a Turnover of £611.3k and 0.73x industry multiple (adjusted for size and gross margin).
south devon utc Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DEVON UTC at £0 based on an EBITDA of £-8.8m and a 5.89x industry multiple (adjusted for size and gross margin).
south devon utc Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DEVON UTC at £0 based on Net Assets of £0 and 0.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Devon Utc Overview
South Devon Utc is a dissolved company that was located in newton abbot, TQ12 2QA with a Companies House number of 08293776. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2012, it's largest shareholder was unknown. The last turnover for South Devon Utc was estimated at £611.3k.
Upgrade for unlimited company reports & a free credit check
South Devon Utc Health Check
Pomanda's financial health check has awarded South Devon Utc a 1 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
1 Strong
2 Regular
4 Weak
Size
annual sales of £611.3k, make it smaller than the average company (£917.6k)
£611.3k - South Devon Utc
£917.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.7%)
-31% - South Devon Utc
1.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - South Devon Utc
48.3% - Industry AVG
Profitability
an operating margin of -1470.6% make it less profitable than the average company (3%)
-1470.6% - South Devon Utc
3% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (21)
22 - South Devon Utc
21 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£29.4k)
£15k - South Devon Utc
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£55.1k)
£27.8k - South Devon Utc
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Devon Utc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South Devon Utc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Devon Utc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Devon Utc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - South Devon Utc
- - Industry AVG
SOUTH DEVON UTC financials
South Devon Utc's latest turnover from February 2021 is £611.3 thousand and the company has net assets of 0. According to their latest financial statements, South Devon Utc has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 611,332 | 1,094,580 | 1,570,914 | 1,855,166 | 1,725,534 | 5,815,179 | 5,940,615 | 1,487,000 | 181 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 983 | 654 | 805 | 0 | 40,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,989,873 | -638,318 | -627,910 | -715,652 | -325,444 | 4,474,859 | 5,644,991 | 1,368,000 | -30,794 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,989,873 | -638,318 | -627,910 | -715,652 | -325,444 | 4,474,859 | 5,644,991 | 1,368,000 | -30,794 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,989,873 | -638,318 | -627,910 | -715,652 | -325,444 | 4,474,859 | 5,644,991 | 1,368,000 | -30,794 |
| Employee Costs | 330,914 | 944,836 | 1,200,305 | 1,337,790 | 1,009,405 | 651,900 | 151,555 | 64,000 | 21,637 |
| Number Of Employees | 22 | 45 | 57 | 50 | 36 | 21 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 9,422,759 | 9,837,702 | 10,328,797 | 10,868,834 | 11,402,848 | 6,982,692 | 1,326,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 9,422,759 | 9,837,702 | 10,328,797 | 10,868,834 | 11,402,848 | 6,982,692 | 1,326,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,864 | 1,936 | 315 | 2,558 | 3,654 | 9,536 | 6,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 51,911 | 42,717 | 95,699 | 232,355 | 204,918 | 798,379 | 858,000 | 0 |
| Cash | 0 | 328,252 | 405,103 | 301,325 | 427,875 | 169,914 | 571,926 | 90,000 | 61,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 382,027 | 449,756 | 397,339 | 662,788 | 378,486 | 1,379,841 | 954,000 | 61,000 |
| total assets | 0 | 9,804,786 | 10,287,458 | 10,726,136 | 11,531,622 | 11,781,334 | 8,362,533 | 2,280,000 | 61,000 |
| Bank overdraft | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 327,972 | 103,818 | 60,044 | 110,307 | 91,653 | 532,490 | 773,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 82,941 | 88,001 | 110,991 | 221,562 | 215,484 | 846,706 | 170,000 | 91,794 |
| total current liabilities | 0 | 410,913 | 191,898 | 171,035 | 331,869 | 307,137 | 1,379,196 | 943,000 | 91,794 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 105,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 337,000 | 357,369 | 136,000 | 113,000 | 115,000 | 38,000 | 0 | 0 |
| total liabilities | 0 | 747,913 | 549,267 | 307,035 | 444,869 | 422,137 | 1,417,196 | 943,000 | 91,794 |
| net assets | 0 | 9,056,873 | 9,738,191 | 10,419,101 | 11,086,753 | 11,359,197 | 6,945,337 | 1,337,000 | -30,794 |
| total shareholders funds | 0 | 9,056,873 | 9,738,191 | 10,419,101 | 11,086,753 | 11,359,197 | 6,945,337 | 1,337,000 | -30,794 |
| Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 171,593 | 415,655 | 497,023 | 603,461 | 581,153 | 350,340 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,775 | 9,122 | -51,361 | -138,899 | 26,341 | -599,343 | -56,085 | 864,000 | 0 |
| Creditors | -327,972 | 224,154 | 43,774 | -50,263 | 18,654 | -440,837 | -240,510 | 773,000 | 0 |
| Accruals and Deferred Income | -82,941 | -5,060 | -22,990 | -110,571 | 6,078 | -631,222 | 676,706 | 78,206 | 91,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | -56,394 | -36,694 | 42,387 | 0 | -1,326,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -56,394 | -36,694 | 42,387 | 0 | -1,326,000 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -105,369 | 105,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | -983 | -654 | -805 | 0 | -40,000 | 0 |
| cash flow from financing | -67,000 | -148,369 | 52,369 | 47,017 | 52,346 | -61,804 | -36,654 | -40,206 | 0 |
| cash and cash equivalents | |||||||||
| cash | -328,252 | -76,851 | 103,778 | -126,550 | 257,961 | -402,012 | 481,926 | 29,000 | 61,000 |
| overdraft | 0 | -79 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -328,252 | -76,772 | 103,699 | -126,550 | 257,961 | -402,012 | 481,926 | 29,000 | 61,000 |
south devon utc Credit Report and Business Information
South Devon Utc Competitor Analysis
Perform a competitor analysis for south devon utc by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
south devon utc Ownership
SOUTH DEVON UTC group structure
South Devon Utc has no subsidiary companies.
Ultimate parent company
SOUTH DEVON UTC
08293776
south devon utc directors
South Devon Utc currently has 4 directors. The longest serving directors include Mr James Trout (Dec 2016) and Mr Philip Reynolds (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Trout | United Kingdom | 42 years | Dec 2016 | - | Director |
| Mr Philip Reynolds | United Kingdom | 54 years | Mar 2019 | - | Director |
| Mr David Goldsmith | England | 53 years | Mar 2019 | - | Director |
| Mr Phil Reynolds | England | 54 years | Mar 2019 | - | Director |
P&L
February 2021turnover
611.3k
-44%
operating profit
-9m
0%
gross margin
48.4%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
south devon utc company details
company number
08293776
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
November 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
south devon utc, kingsteignton road, newton abbot, TQ12 2QA
accountant
-
auditor
BISHOP FLEMING LLP
south devon utc 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 south devon utc.
south devon utc Companies House Filings - See Documents
| date | description | view/download |
|---|
