u l consultants limited

u l consultants limited Company Information

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Company Number

08312028

Industry

Educational support activities

 

Directors

Upul Liyanage

Shareholders

upul samantha liyanage

roshima thushari kumarapathirana

Group Structure

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Contact

Registered Address

unit 2a 2nd floor, cavendish house, no 369 burnt oak broadway, middlesex, HA8 5AW

u l consultants limited Estimated Valuation

£69.8k

Pomanda estimates the enterprise value of U L CONSULTANTS LIMITED at £69.8k based on a Turnover of £141.4k and 0.49x industry multiple (adjusted for size and gross margin).

u l consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of U L CONSULTANTS LIMITED at £0 based on an EBITDA of £-28.7k and a 3.13x industry multiple (adjusted for size and gross margin).

u l consultants limited Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of U L CONSULTANTS LIMITED at £9.6k based on Net Assets of £3.9k and 2.48x industry multiple (adjusted for liquidity).

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U L Consultants Limited Overview

U L Consultants Limited is a live company located in no 369 burnt oak broadway, HA8 5AW with a Companies House number of 08312028. It operates in the educational support services sector, SIC Code 85600. Founded in November 2012, it's largest shareholder is upul samantha liyanage with a 75% stake. U L Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.4k with healthy growth in recent years.

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U L Consultants Limited Health Check

Pomanda's financial health check has awarded U L Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £141.4k, make it smaller than the average company (£373.3k)

£141.4k - U L Consultants Limited

£373.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

10% - U L Consultants Limited

6.6% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (70.5%)

29.9% - U L Consultants Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of -20.3% make it less profitable than the average company (2.6%)

-20.3% - U L Consultants Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - U L Consultants Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - U L Consultants Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.7k, this is more efficient (£52.9k)

£70.7k - U L Consultants Limited

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (23 days)

107 days - U L Consultants Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (19 days)

131 days - U L Consultants Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - U L Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - U L Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (33.6%)

91.8% - U L Consultants Limited

33.6% - Industry AVG

U L CONSULTANTS LIMITED financials

EXPORTms excel logo

U L Consultants Limited's latest turnover from November 2023 is estimated at £141.4 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, U L Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover141,443214,612133,884107,22943,02877,55965,01322,2004,3122,907
Other Income Or Grants00000000000
Cost Of Sales99,203156,80299,11680,01832,62256,51246,50021,7393,2682,208
Gross Profit42,24057,81034,76827,21110,40621,04718,51314611,044699
Admin Expenses70,92220,33534,70125,65711,48620,29917,721-2,6241,8481,403232
Operating Profit-28,68237,475671,554-1,0807487922,625-1,387-359467
Interest Payable00000000000
Interest Receivable00000084033
Pre-Tax Profit-28,68237,475671,554-1,0807488002,629-1,387-356470
Tax0-7,120-13-2950-142-152-52600-108
Profit After Tax-28,68230,355541,259-1,0806066482,103-1,387-356362
Dividends Paid00000000000
Retained Profit-28,68230,355541,259-1,0806066482,103-1,387-356362
Employee Costs57,02183,665109,79978,88051,74426,69625,22524,59626,52427,31126,709
Number Of Employees23432111111
EBITDA*-28,68237,475671,554-1,0807487922,678-1,387-265467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets5,7096,3961,71561556837196961492200
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,7096,3961,71561556837196961492200
Stock & work in progress00000000000
Trade Debtors41,53670,04032,19827,0895,11915,08812,8170320770450
Group Debtors00000000000
Misc Debtors000000045045000
Cash00000003,32116251,206
misc current assets00000000000
total current assets41,53670,04032,19827,0895,11915,08812,8173,7717867951,656
total assets47,24576,43633,91327,7045,68715,45912,9133,8679351,0151,656
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 35,70733,45118,02210,2374,79113,48311,543101,0081,293
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000003,1432,31500
total current liabilities35,70733,45118,02210,2374,79113,48311,5433,1442,3151,0081,293
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities7,65610,42113,68215,3120000000
provisions00000000000
total long term liabilities7,65610,42113,68215,3120000000
total liabilities43,36343,87231,70425,5494,79113,48311,5433,1442,3151,0081,293
net assets3,88232,5642,2092,1558961,9761,370723-1,3807363
total shareholders funds3,88232,5642,2092,1558961,9761,370723-1,3807363
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-28,68237,475671,554-1,0807487922,625-1,387-359467
Depreciation0000000530940
Amortisation00000000000
Tax0-7,120-13-2950-142-152-52600-108
Stock00000000000
Debtors-28,50437,8425,10921,970-9,9692,27112,367-3200320450
Creditors2,25615,4297,7855,446-8,6921,94011,5421-1,008-2851,293
Accruals and Deferred Income000000-3,1438282,31500
Deferred Taxes & Provisions00000000000
Cash flow from operations2,0787,9422,730-15,265197275-3,3283,301-80-8701,202
Investing Activities
capital expenditure687-4,681-1,100-47-197-2750071-3140
Change in Investments00000000000
cash flow from investments687-4,681-1,100-47-197-2750071-3140
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-2,765-3,261-1,63015,3120000000
share issue000000-10001
interest00000084033
cash flow from financing-2,765-3,261-1,63015,3120074034
cash and cash equivalents
cash000000-3,3213,305-9-1,1811,206
overdraft00000000000
change in cash000000-3,3213,305-9-1,1811,206

u l consultants limited 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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U L Consultants Limited Competitor Analysis

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Perform a competitor analysis for u l consultants limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

u l consultants limited Ownership

U L CONSULTANTS LIMITED group structure

U L Consultants Limited has no subsidiary companies.

Ultimate parent company

U L CONSULTANTS LIMITED

08312028

U L CONSULTANTS LIMITED Shareholders

upul samantha liyanage 75%
roshima thushari kumarapathirana 25%

u l consultants limited directors

U L Consultants Limited currently has 1 director, Mr Upul Liyanage serving since Nov 2012.

officercountryagestartendrole
Mr Upul LiyanageEngland53 years Nov 2012- Director

P&L

November 2023

turnover

141.4k

-34%

operating profit

-28.7k

0%

gross margin

29.9%

+10.86%

turnover

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

Balance Sheet

November 2023

net assets

3.9k

-0.88%

total assets

47.2k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

u l consultants limited company details

company number

08312028

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2a 2nd floor, cavendish house, no 369 burnt oak broadway, middlesex, HA8 5AW

Bank

-

Legal Advisor

-

u l consultants limited 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 u l consultants limited.

u l consultants limited 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.

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u l consultants limited Companies House Filings - See Documents

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