cu apprenticeships (better futures) limited
cu apprenticeships (better futures) limited Company Information
Group Structure
View All
Industry
Educational support activities
+3Registered Address
coventry university, priory street, coventry, CV1 5FB
Website
-cu apprenticeships (better futures) limited Estimated Valuation
Pomanda estimates the enterprise value of CU APPRENTICESHIPS (BETTER FUTURES) LIMITED at £834.3k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
cu apprenticeships (better futures) limited Estimated Valuation
Pomanda estimates the enterprise value of CU APPRENTICESHIPS (BETTER FUTURES) LIMITED at £177.3k based on an EBITDA of £74k and a 2.4x industry multiple (adjusted for size and gross margin).
cu apprenticeships (better futures) limited Estimated Valuation
Pomanda estimates the enterprise value of CU APPRENTICESHIPS (BETTER FUTURES) LIMITED at £0 based on Net Assets of £-7k and 2.36x industry multiple (adjusted for liquidity).
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Cu Apprenticeships (better Futures) Limited Overview
Cu Apprenticeships (better Futures) Limited is a live company located in coventry, CV1 5FB with a Companies House number of 14162852. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in June 2022, it's largest shareholder is unknown. Cu Apprenticeships (better Futures) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Cu Apprenticeships (better Futures) Limited Health Check
Pomanda's financial health check has awarded Cu Apprenticeships (Better Futures) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.5m)
£1.8m - Cu Apprenticeships (better Futures) Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cu Apprenticeships (better Futures) Limited
- - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (55.5%)
4.6% - Cu Apprenticeships (better Futures) Limited
55.5% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.8%)
4% - Cu Apprenticeships (better Futures) Limited
4.8% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (30)
27 - Cu Apprenticeships (better Futures) Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£33.8k)
£39.5k - Cu Apprenticeships (better Futures) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is equally as efficient (£72.5k)
£68k - Cu Apprenticeships (better Futures) Limited
£72.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Apprenticeships (better Futures) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Apprenticeships (better Futures) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Apprenticeships (better Futures) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (73 weeks)
40 weeks - Cu Apprenticeships (better Futures) Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (38%)
100.4% - Cu Apprenticeships (better Futures) Limited
38% - Industry AVG
CU APPRENTICESHIPS (BETTER FUTURES) LIMITED financials
Cu Apprenticeships (Better Futures) Limited's latest turnover from July 2023 is £1.8 million and the company has net assets of -£7 thousand. According to their latest financial statements, Cu Apprenticeships (Better Futures) Limited has 27 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | 1,836,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,752,000 |
| Gross Profit | 84,000 |
| Admin Expenses | 10,000 |
| Operating Profit | 74,000 |
| Interest Payable | 6,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 68,000 |
| Tax | -18,000 |
| Profit After Tax | 50,000 |
| Dividends Paid | 0 |
| Retained Profit | 50,000 |
| Employee Costs | 1,067,000 |
| Number Of Employees | 27 |
| EBITDA* | 74,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 324,000 |
| Misc Debtors | 152,000 |
| Cash | 1,354,000 |
| misc current assets | 0 |
| total current assets | 1,830,000 |
| total assets | 1,830,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,621,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 125,000 |
| total current liabilities | 1,746,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 91,000 |
| total long term liabilities | 91,000 |
| total liabilities | 1,837,000 |
| net assets | -7,000 |
| total shareholders funds | -7,000 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 74,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -18,000 |
| Stock | 0 |
| Debtors | 476,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 125,000 |
| Deferred Taxes & Provisions | 91,000 |
| Cash flow from operations | -204,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,621,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -6,000 |
| cash flow from financing | 1,558,000 |
| cash and cash equivalents | |
| cash | 1,354,000 |
| overdraft | 0 |
| change in cash | 1,354,000 |
cu apprenticeships (better futures) limited Credit Report and Business Information
Cu Apprenticeships (better Futures) Limited Competitor Analysis
Perform a competitor analysis for cu apprenticeships (better futures) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
cu apprenticeships (better futures) limited Ownership
CU APPRENTICESHIPS (BETTER FUTURES) LIMITED group structure
Cu Apprenticeships (Better Futures) Limited has no subsidiary companies.
Ultimate parent company
CU APPRENTICESHIPS (BETTER FUTURES) LIMITED
14162852
cu apprenticeships (better futures) limited directors
Cu Apprenticeships (Better Futures) Limited currently has 5 directors. The longest serving directors include Mr Aidan Friend (Nov 2022) and Mr John Dishman (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Friend | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mr John Dishman | England | 65 years | Nov 2022 | - | Director |
| Mr Andrew Turner | United Kingdom | 59 years | Nov 2022 | - | Director |
| Professor John Latham | England | 65 years | Nov 2022 | - | Director |
| Mr Richard Dashwood | England | 59 years | Jun 2024 | - | Director |
P&L
July 2023turnover
1.8m
0%
operating profit
74k
0%
gross margin
4.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7k
0%
total assets
1.8m
0%
cash
1.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
cu apprenticeships (better futures) limited company details
company number
14162852
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
85410 - Post-secondary non-tertiary education
85421 - First-degree level higher education
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
coventry university, priory street, coventry, CV1 5FB
Bank
BARCLAYS BANK, BARCLAYS BANK, BARCLAYS BANK
Legal Advisor
-
cu apprenticeships (better futures) limited 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 cu apprenticeships (better futures) limited.
cu apprenticeships (better futures) 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.
Click to start generating capital raising & share issue transactions for CU APPRENTICESHIPS (BETTER FUTURES) LIMITED. This can take several minutes, an email will notify you when this has completed.
cu apprenticeships (better futures) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
