Pomanda estimates the enterprise value of UCOL LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
ucol ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UCOL LTD at £0 based on an EBITDA of £-29.3k and a 3.54x industry multiple (adjusted for size and gross margin).
ucol ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UCOL LTD at £0 based on Net Assets of £-31.8k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ucol LtdOverview
Ucol Ltd is a live company located in birmingham, B14 6AB with a Companies House number of 12096810. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2019, it's largest shareholder is
sumit jain
with a 100% stake. Ucol Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ucol Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ucol Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12800.4%, this is a higher level of debt than the average (23.8%)
- - Ucol Ltd
- - Industry AVG
UCOL LTD financials
EXPORT
Ucol Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£31.8 thousand. According to their latest financial statements, we estimate that Ucol Ltd has no employees and maintains cash reserves of £148 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
1,515,711
Other Income Or Grants
Cost Of Sales
734,581
Gross Profit
781,130
Admin Expenses
29,277
-41,150
21,483
2,774
777,648
Operating Profit
-29,277
41,150
-21,483
-2,774
3,482
Interest Payable
3,553
3,474
2,290
2,488
1,525
Interest Receivable
41
39
175
20
6
Pre-Tax Profit
-32,789
37,715
-23,597
-5,242
1,963
Tax
-9,429
-373
Profit After Tax
-32,789
28,286
-23,597
-5,242
1,590
Dividends Paid
Retained Profit
-32,789
28,286
-23,597
-5,242
1,590
Employee Costs
799,915
Number Of Employees
31
EBITDA*
-29,277
41,150
-21,483
-2,774
3,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
102
36,000
237,900
Total Fixed Assets
102
36,000
237,900
Stock & work in progress
Trade Debtors
71,000
Group Debtors
Misc Debtors
Cash
148
1,427
119
27,930
11,936
misc current assets
total current assets
148
1,427
119
27,930
82,936
total assets
250
37,427
238,019
27,930
82,936
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,345
total current liabilities
31,345
loans
31,581
31,581
31,581
31,581
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
420
4,808
233,686
provisions
total long term liabilities
32,001
36,389
265,267
31,581
50,000
total liabilities
32,001
36,389
265,267
31,581
81,345
net assets
-31,751
1,038
-27,248
-3,651
1,591
total shareholders funds
-31,751
1,038
-27,248
-3,651
1,591
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-29,277
41,150
-21,483
-2,774
3,482
Depreciation
Amortisation
Tax
-9,429
-373
Stock
Debtors
-35,898
-201,900
237,900
-71,000
71,000
Creditors
Accruals and Deferred Income
-31,345
31,345
Deferred Taxes & Provisions
Cash flow from operations
6,621
233,621
-259,383
36,881
-36,546
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,419
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,388
-228,878
233,686
share issue
1
interest
-3,512
-3,435
-2,115
-2,468
-1,519
cash flow from financing
-7,900
-232,313
231,571
-20,887
48,482
cash and cash equivalents
cash
-1,279
1,308
-27,811
15,994
11,936
overdraft
change in cash
-1,279
1,308
-27,811
15,994
11,936
ucol 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 ucol ltd. Get real-time insights into ucol ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ucol ltd by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in B14 area or any other competitors across 12 key performance metrics.
ucol ltd Ownership
UCOL LTD group structure
Ucol Ltd has no subsidiary companies.
Ultimate parent company
UCOL LTD
12096810
UCOL LTD Shareholders
The sole shareholder of Ucol Ltd is Sumit Jain.
sumit jain
100%
ucol ltd directors
Ucol Ltd currently has 2 directors.
The longest serving directors include
Mr Sumit Jain (Jul 2019) and
Mr Sumit Jain (Jul 2019).
67 hazelhurst road, kings heath, birmingham, west midlands, B14 6AB
Bank
-
Legal Advisor
-
ucol ltd 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 ucol ltd.
ucol 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.
Click to start generating capital raising & share issue transactions for UCOL LTD. This can take several minutes, an email will notify you when this has completed.
