Pomanda estimates the enterprise value of UPPINGHAM SCHOOL (SELWYN) LTD at £60.9k based on a Turnover of £100k and 0.61x industry multiple (adjusted for size and gross margin).
uppingham school (selwyn) ltdEstimated Valuation
£309.9k
Pomanda estimates the enterprise value of UPPINGHAM SCHOOL (SELWYN) LTD at £309.9k based on an EBITDA of £59.5k and a 5.21x industry multiple (adjusted for size and gross margin).
uppingham school (selwyn) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UPPINGHAM SCHOOL (SELWYN) LTD at £0 based on Net Assets of £-1.3k and 2.54x industry multiple (adjusted for liquidity).
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Uppingham School (selwyn) LtdOverview
Uppingham School (selwyn) Ltd is a live company located in rutland, LE15 9QD with a Companies House number of 12141906. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is
uppingham school international ltd
with a 100% stake. Uppingham School (selwyn) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£100k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uppingham School (Selwyn) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £100k, make it smaller than the average company (£402.3k)
£100k - Uppingham School (selwyn) Ltd
£402.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uppingham School (selwyn) Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59.9%)
100% - Uppingham School (selwyn) Ltd
59.9% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (8.2%)
59.5% - Uppingham School (selwyn) Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Uppingham School (selwyn) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£47.5k)
£11k - Uppingham School (selwyn) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£120.5k)
£100k - Uppingham School (selwyn) Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (67 days)
43 days - Uppingham School (selwyn) Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uppingham School (selwyn) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uppingham School (selwyn) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Uppingham School (selwyn) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (55.5%)
110.6% - Uppingham School (selwyn) Ltd
55.5% - Industry AVG
UPPINGHAM SCHOOL (SELWYN) LTD financials
EXPORT
Uppingham School (Selwyn) Ltd's latest turnover from August 2023 is £100 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Uppingham School (Selwyn) Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
100,000
Other Income Or Grants
Cost Of Sales
Gross Profit
100,000
Admin Expenses
40,466
10,804
49,985
Operating Profit
59,534
-10,804
-49,985
Interest Payable
Interest Receivable
Pre-Tax Profit
59,534
-10,804
-49,985
Tax
Profit After Tax
59,534
-10,804
-49,985
Dividends Paid
Retained Profit
59,534
-10,804
-49,985
Employee Costs
11,018
5,904
35,075
Number Of Employees
1
1
1
1
EBITDA*
59,534
-10,804
-49,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,848
Group Debtors
Misc Debtors
Cash
1
1
1
1
misc current assets
total current assets
11,849
1
1
1
total assets
11,849
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,015
57,482
48,605
other short term finances
hp & lease commitments
other current liabilities
2,088
3,307
1,380
total current liabilities
13,103
60,789
49,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,103
60,789
49,985
net assets
-1,254
-60,788
-49,984
1
total shareholders funds
-1,254
-60,788
-49,984
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
59,534
-10,804
-49,985
Depreciation
Amortisation
Tax
Stock
Debtors
11,848
Creditors
Accruals and Deferred Income
-1,219
1,927
1,380
Deferred Taxes & Provisions
Cash flow from operations
46,467
-8,877
-48,605
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-46,467
8,877
48,605
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-46,467
8,877
48,605
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
uppingham school (selwyn) 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 uppingham school (selwyn) ltd. Get real-time insights into uppingham school (selwyn) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uppingham school (selwyn) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
uppingham school (selwyn) ltd Ownership
UPPINGHAM SCHOOL (SELWYN) LTD group structure
Uppingham School (Selwyn) Ltd has no subsidiary companies.
The sole shareholder of Uppingham School (Selwyn) Ltd is Uppingham School International Ltd.
uppingham school international ltd
100%
uppingham school (selwyn) ltd directors
Uppingham School (Selwyn) Ltd currently has 6 directors.
The longest serving directors include
Mr Patrick Mulvihill (Aug 2019) and
Ms Barbara Matthews (Aug 2019).
20-24 high street west, uppingham, rutland, LE15 9QD
Bank
-
Legal Advisor
-
uppingham school (selwyn) 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 uppingham school (selwyn) ltd.
uppingham school (selwyn) 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 UPPINGHAM SCHOOL (SELWYN) LTD. This can take several minutes, an email will notify you when this has completed.
uppingham school (selwyn) ltdCompanies House Filings - See Documents
