Pomanda estimates the enterprise value of UK ACADEMIC HOLDINGS LTD at £59.8k based on a Turnover of £101.7k and 0.59x industry multiple (adjusted for size and gross margin).
uk academic holdings ltdEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of UK ACADEMIC HOLDINGS LTD at £14.7m based on an EBITDA of £4.2m and a 3.52x industry multiple (adjusted for size and gross margin).
uk academic holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UK ACADEMIC HOLDINGS LTD at £0 based on Net Assets of £-127.9m and 2.21x industry multiple (adjusted for liquidity).
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Uk Academic Holdings LtdOverview
Uk Academic Holdings Ltd is a live company located in london, EC1N 2HS with a Companies House number of 11104387. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2017, it's largest shareholder is
st patricks holdings bv
with a 100% stake. Uk Academic Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£101.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uk Academic Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£505.5k)
£101.7k - Uk Academic Holdings Ltd
£505.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)
10% - Uk Academic Holdings Ltd
4.4% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Uk Academic Holdings Ltd
56.6% - Industry AVG
Profitability
an operating margin of 4099.1% make it more profitable than the average company (5.3%)
4099.1% - Uk Academic Holdings Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Uk Academic Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Uk Academic Holdings Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£50.9k)
£50.9k - Uk Academic Holdings Ltd
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Academic Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Academic Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Academic Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Academic Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.3%, this is a higher level of debt than the average (25.6%)
330.3% - Uk Academic Holdings Ltd
25.6% - Industry AVG
UK ACADEMIC HOLDINGS LTD financials
EXPORT
Uk Academic Holdings Ltd's latest turnover from July 2023 is estimated at £101.7 thousand and the company has net assets of -£127.9 million. According to their latest financial statements, Uk Academic Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
101,734
99,061
97,152
76,085
97,252
38,313
Other Income Or Grants
Cost Of Sales
44,196
43,164
46,841
36,874
50,021
20,026
Gross Profit
57,538
55,897
50,311
39,211
47,231
18,286
Admin Expenses
-4,112,635
-8,265,485
15,737,999
-4,990,046
-538,812
64,037,752
Operating Profit
4,170,173
8,321,382
-15,687,688
5,029,257
586,043
-64,019,466
Interest Payable
18,398,299
12,127,392
10,139,085
10,039,882
10,603,496
4,942,784
Interest Receivable
Pre-Tax Profit
-14,228,126
-3,806,010
-25,826,773
-5,010,625
-10,017,453
-68,962,249
Tax
Profit After Tax
-14,228,126
-3,806,010
-25,826,773
-5,010,625
-10,017,453
-68,962,249
Dividends Paid
Retained Profit
-14,228,126
-3,806,010
-25,826,773
-5,010,625
-10,017,453
-68,962,249
Employee Costs
57,264
54,613
53,489
51,592
50,575
24,489
Number Of Employees
2
2
2
2
2
1
EBITDA*
4,170,173
8,321,382
-15,687,688
5,029,257
586,043
-64,019,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
38,159,802
38,159,802
38,159,802
65,707,802
65,707,802
65,707,802
Debtors (Due After 1 year)
Total Fixed Assets
38,159,802
38,159,802
38,159,802
65,707,802
65,707,802
65,707,802
Stock & work in progress
Trade Debtors
Group Debtors
17,348,451
17,358,885
17,377,173
17,397,472
17,411,424
17,426,634
Misc Debtors
70,760
638
638
1,191
Cash
misc current assets
total current assets
17,348,451
17,429,645
17,377,173
17,398,110
17,412,062
17,427,825
total assets
55,508,253
55,589,447
55,536,975
83,105,912
83,119,864
83,135,627
Bank overdraft
Bank loan
5,282
Trade Creditors
28
4,080
Group/Directors Accounts
18,030,615
other short term finances
27,583,501
21,521,544
16,071,366
9,766,392
3,444,150
hp & lease commitments
other current liabilities
18,350
8,250
9,350
11,620
7,400
8,000
total current liabilities
18,054,247
27,591,751
21,530,894
16,083,014
9,773,792
3,456,230
loans
165,305,092
141,620,656
143,823,031
151,013,075
152,325,624
148,641,496
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
165,305,092
141,620,656
143,823,031
151,013,075
152,325,624
148,641,496
total liabilities
183,359,339
169,212,407
165,353,925
167,096,089
162,099,416
152,097,726
net assets
-127,851,086
-113,622,960
-109,816,950
-83,990,177
-78,979,552
-68,962,099
total shareholders funds
-127,851,086
-113,622,960
-109,816,950
-83,990,177
-78,979,552
-68,962,099
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
4,170,173
8,321,382
-15,687,688
5,029,257
586,043
-64,019,466
Depreciation
Amortisation
Tax
Stock
Debtors
-81,194
52,472
-20,937
-13,952
-15,763
17,427,825
Creditors
-28
28
-4,080
4,080
Accruals and Deferred Income
10,100
-1,100
-2,270
4,220
-600
8,000
Deferred Taxes & Provisions
Cash flow from operations
4,261,467
8,267,810
-15,669,049
5,047,457
597,126
-81,435,211
Investing Activities
capital expenditure
Change in Investments
-27,548,000
65,707,802
cash flow from investments
27,548,000
-65,707,802
Financing Activities
Bank loans
5,282
Group/Directors Accounts
18,030,615
Other Short Term Loans
-27,583,501
6,061,957
5,450,178
6,304,974
6,322,242
3,444,150
Long term loans
23,684,436
-2,202,375
-7,190,044
-1,312,549
3,684,128
148,641,496
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
-18,398,299
-12,127,392
-10,139,085
-10,039,882
-10,603,496
-4,942,784
cash flow from financing
-4,261,467
-8,267,810
-11,878,951
-5,047,457
-597,126
147,143,012
cash and cash equivalents
cash
overdraft
change in cash
uk academic holdings ltd 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 academic holdings ltd. Get real-time insights into uk academic holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uk academic holdings ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
uk academic holdings ltd Ownership
UK ACADEMIC HOLDINGS LTD group structure
Uk Academic Holdings Ltd has 3 subsidiary companies.
The sole shareholder of Uk Academic Holdings Ltd is St Patricks Holdings Bv.
st patricks holdings bv
100%
uk academic holdings ltd directors
Uk Academic Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Valery Kisilevsky (Jan 2018) and
Mr Evgene Groysman (Jun 2024).
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 found 3 charges/mortgages relating to uk academic holdings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
uk academic holdings ltd 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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uk academic holdings ltdCompanies House Filings - See Documents
