Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of UK DEBT EXPERT GROUP LIMITED at £319.3m based on a Turnover of £93.6m and 3.41x industry multiple (adjusted for size and gross margin).
uk debt expert group limitedEstimated Valuation
£166.5m
Pomanda estimates the enterprise value of UK DEBT EXPERT GROUP LIMITED at £166.5m based on an EBITDA of £11.7m and a 14.26x industry multiple (adjusted for size and gross margin).
uk debt expert group limitedEstimated Valuation
£40.4m
Pomanda estimates the enterprise value of UK DEBT EXPERT GROUP LIMITED at £40.4m based on Net Assets of £31m and 1.31x industry multiple (adjusted for liquidity).
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Uk Debt Expert Group LimitedOverview
Uk Debt Expert Group Limited is a live company located in manchester, M27 6DB with a Companies House number of 12939579. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
finbora group limited
with a 100% stake. Uk Debt Expert Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£93.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uk Debt Expert Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £93.6m, make it larger than the average company (£17.1m)
£93.6m - Uk Debt Expert Group Limited
£17.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uk Debt Expert Group Limited
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a lower cost of product (34.8%)
64.1% - Uk Debt Expert Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.7%)
11.8% - Uk Debt Expert Group Limited
5.7% - Industry AVG
Employees
with 636 employees, this is above the industry average (104)
636 - Uk Debt Expert Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£39.6k)
£55.5k - Uk Debt Expert Group Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is equally as efficient (£169.7k)
£147.2k - Uk Debt Expert Group Limited
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (47 days)
14 days - Uk Debt Expert Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (49 days)
106 days - Uk Debt Expert Group Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Debt Expert Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Uk Debt Expert Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (68.8%)
85.6% - Uk Debt Expert Group Limited
68.8% - Industry AVG
UK DEBT EXPERT GROUP LIMITED financials
EXPORT
Uk Debt Expert Group Limited's latest turnover from June 2022 is £93.6 million and the company has net assets of £31 million. According to their latest financial statements, Uk Debt Expert Group Limited has 636 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Turnover
93,618,033
90,726,582
Other Income Or Grants
Cost Of Sales
33,564,690
40,968,449
Gross Profit
60,053,343
49,758,133
Admin Expenses
49,009,179
38,522,268
Operating Profit
11,044,164
11,235,865
Interest Payable
6,464,895
5,825,424
Interest Receivable
Pre-Tax Profit
4,579,269
5,410,441
Tax
-1,020,579
1,480,051
Profit After Tax
3,558,690
6,890,492
Dividends Paid
3,355,000
12,561,721
Retained Profit
203,690
-5,671,229
Employee Costs
35,277,398
18,501,215
Number Of Employees
636
567
EBITDA*
11,677,402
11,888,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Tangible Assets
761,089
930,772
Intangible Assets
505,417
607,251
Investments & Other
Debtors (Due After 1 year)
120,391,193
97,723,773
Total Fixed Assets
121,657,699
99,261,796
Stock & work in progress
Trade Debtors
3,788,355
4,045,820
Group Debtors
3,630,668
3,817,441
Misc Debtors
77,005,109
89,418,734
Cash
8,425,418
9,474,262
misc current assets
total current assets
92,849,550
106,756,257
total assets
214,507,249
206,018,053
Bank overdraft
Bank loan
77,097,259
72,682,855
Trade Creditors
9,777,214
5,449,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,324,883
49,062,747
total current liabilities
121,199,356
127,194,731
loans
hp & lease commitments
Accruals and Deferred Income
62,334,168
44,531,377
other liabilities
provisions
total long term liabilities
62,334,168
44,531,377
total liabilities
183,533,524
171,726,108
net assets
30,973,725
34,291,945
total shareholders funds
30,973,725
34,291,945
Jun 2022
Jun 2021
Operating Activities
Operating Profit
11,044,164
11,235,865
Depreciation
531,494
550,712
Amortisation
101,744
101,536
Tax
-1,020,579
1,480,051
Stock
Debtors
9,809,557
195,005,768
Creditors
4,328,085
5,449,129
Accruals and Deferred Income
3,064,927
93,594,124
Deferred Taxes & Provisions
Cash flow from operations
8,240,278
-82,594,351
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
4,414,404
72,682,855
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,521,910
39,963,174
interest
-6,464,895
-5,825,424
cash flow from financing
-5,572,401
106,820,605
cash and cash equivalents
cash
-1,048,844
9,474,262
overdraft
change in cash
-1,048,844
9,474,262
uk debt expert group limited 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 debt expert group limited. Get real-time insights into uk debt expert group limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk debt expert group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M27 area or any other competitors across 12 key performance metrics.
uk debt expert group limited Ownership
UK DEBT EXPERT GROUP LIMITED group structure
Uk Debt Expert Group Limited has 4 subsidiary companies.
The sole shareholder of Uk Debt Expert Group Limited is Finbora Group Limited.
finbora group limited
100%
uk debt expert group limited directors
Uk Debt Expert Group Limited currently has 2 directors.
The longest serving directors include
Mr Taylor Flynn (Oct 2020) and
Mr Pearse Flynn (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022
net assets
31m
-0.1%
total assets
214.5m
+0.04%
cash
8.4m
-0.11%
net assets
Total assets minus all liabilities
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uk debt expert group limited company details
company number
12939579
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 5 charges/mortgages relating to uk debt expert group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
uk debt expert group 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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uk debt expert group limitedCompanies House Filings - See Documents
