Pomanda estimates the enterprise value of COURSELOOP UK LTD at £796.8k based on a Turnover of £1m and 0.8x industry multiple (adjusted for size and gross margin).
courseloop uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COURSELOOP UK LTD at £0 based on an EBITDA of £-57.9k and a 4.75x industry multiple (adjusted for size and gross margin).
courseloop uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COURSELOOP UK LTD at £0 based on Net Assets of £-440.4k and 2.36x industry multiple (adjusted for liquidity).
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Courseloop Uk LtdOverview
Courseloop Uk Ltd is a live company located in reading, RG1 3BD with a Companies House number of 14123683. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2022, it's largest shareholder is
courseloop pty ltd
with a 100% stake. Courseloop Uk Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Courseloop Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.6m)
£1m - Courseloop Uk Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Courseloop Uk Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Courseloop Uk Ltd
72.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4%)
-6.1% - Courseloop Uk Ltd
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Courseloop Uk Ltd
40 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
£70k - Courseloop Uk Ltd
£70k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is more efficient (£127.9k)
£166.7k - Courseloop Uk Ltd
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (57 days)
77 days - Courseloop Uk Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
37 days - Courseloop Uk Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Courseloop Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (17 weeks)
81 weeks - Courseloop Uk Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (59.7%)
165.8% - Courseloop Uk Ltd
59.7% - Industry AVG
COURSELOOP UK LTD financials
EXPORT
Courseloop Uk Ltd's latest turnover from September 2024 is estimated at £1 million and the company has net assets of -£440.4 thousand. According to their latest financial statements, Courseloop Uk Ltd has 6 employees and maintains cash reserves of £452.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Jun 2023
Turnover
1,000,460
278,314
Other Income Or Grants
Cost Of Sales
276,101
77,835
Gross Profit
724,359
200,478
Admin Expenses
785,515
533,216
Operating Profit
-61,156
-332,738
Interest Payable
41,317
17,809
Interest Receivable
11,962
659
Pre-Tax Profit
-90,510
-349,888
Tax
Profit After Tax
-90,510
-349,888
Dividends Paid
Retained Profit
-90,510
-349,888
Employee Costs
419,747
199,830
Number Of Employees
6
3
EBITDA*
-57,887
-332,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Jun 2023
Tangible Assets
802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
802
Stock & work in progress
Trade Debtors
211,728
Group Debtors
Misc Debtors
5,010
3,343
Cash
452,139
26,360
misc current assets
total current assets
668,877
29,703
total assets
668,877
30,505
Bank overdraft
Bank loan
Trade Creditors
28,035
2,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
260,130
26,142
total current liabilities
288,165
28,588
loans
427,411
323,805
hp & lease commitments
Accruals and Deferred Income
other liabilities
393,699
28,000
provisions
total long term liabilities
821,110
351,805
total liabilities
1,109,275
380,393
net assets
-440,398
-349,888
total shareholders funds
-440,398
-349,888
Sep 2024
Jun 2023
Operating Activities
Operating Profit
-61,156
-332,738
Depreciation
3,269
8
Amortisation
Tax
Stock
Debtors
213,395
3,343
Creditors
25,589
2,446
Accruals and Deferred Income
233,988
26,142
Deferred Taxes & Provisions
Cash flow from operations
-11,705
-307,485
Investing Activities
capital expenditure
-2,467
-810
Change in Investments
cash flow from investments
-2,467
-810
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
103,606
323,805
Hire Purchase and Lease Commitments
other long term liabilities
365,699
28,000
share issue
interest
-29,355
-17,150
cash flow from financing
439,950
334,655
cash and cash equivalents
cash
425,779
26,360
overdraft
change in cash
425,779
26,360
courseloop uk 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 courseloop uk ltd. Get real-time insights into courseloop uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for courseloop uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
courseloop uk ltd Ownership
COURSELOOP UK LTD group structure
Courseloop Uk Ltd has no subsidiary companies.
Ultimate parent company
COURSELOOP UK LTD
14123683
COURSELOOP UK LTD Shareholders
The sole shareholder of Courseloop Uk Ltd is Courseloop Pty Ltd.
courseloop pty ltd
100%
courseloop uk ltd directors
Courseloop Uk Ltd currently has 2 directors.
The longest serving directors include
Cale Bennett (Nov 2024) and
Mr Kerr McColl (Nov 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 did not find charges/mortgages relating to courseloop uk ltd.
courseloop uk 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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courseloop uk ltdCompanies House Filings - See Documents
