uni learning ltd
uni learning ltd Company Information
Company Number
NI640210
Next Accounts
Jan 2025
Industry
Technical and vocational secondary education
Directors
Shareholders
conor o'hagan
Group Structure
View All
Contact
Registered Address
innovation factory, 385 springfield road, belfast, BT12 7DG
Website
www.uni-learning.comuni learning ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI LEARNING LTD at £42.5k based on a Turnover of £65.7k and 0.65x industry multiple (adjusted for size and gross margin).
uni learning ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI LEARNING LTD at £0 based on an EBITDA of £-42.5k and a 4.1x industry multiple (adjusted for size and gross margin).
uni learning ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI LEARNING LTD at £0 based on Net Assets of £-42.5k and 2.58x industry multiple (adjusted for liquidity).
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Uni Learning Ltd Overview
Uni Learning Ltd is a dissolved company that was located in belfast, BT12 7DG with a Companies House number of NI640210. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2016, it's largest shareholder was conor o'hagan with a 100% stake. The last turnover for Uni Learning Ltd was estimated at £65.7k.
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Uni Learning Ltd Health Check
Pomanda's financial health check has awarded Uni Learning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£750.1k)
- Uni Learning Ltd
£750.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uni Learning Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (52.7%)
- Uni Learning Ltd
52.7% - Industry AVG
Profitability
an operating margin of -64.7% make it less profitable than the average company (2.9%)
- Uni Learning Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Uni Learning Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Uni Learning Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is more efficient (£53.7k)
- Uni Learning Ltd
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uni Learning Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (18 days)
- Uni Learning Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uni Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uni Learning Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uni Learning Ltd
- - Industry AVG
UNI LEARNING LTD financials
Uni Learning Ltd's latest turnover from August 2019 is estimated at £65.7 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Uni Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 26,843 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 26,843 | 0 |
| total assets | 0 | 26,843 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 42,453 | 26,800 | 23,334 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 42,453 | 26,800 | 23,334 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 42,453 | 26,800 | 23,334 |
| net assets | -42,453 | 43 | -23,334 |
| total shareholders funds | -42,453 | 43 | -23,334 |
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -26,843 | 26,843 | 0 |
| Creditors | 15,653 | 3,466 | 23,334 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
uni learning ltd Credit Report and Business Information
Uni Learning Ltd Competitor Analysis
Perform a competitor analysis for uni learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BT12 area or any other competitors across 12 key performance metrics.
uni learning ltd Ownership
UNI LEARNING LTD group structure
Uni Learning Ltd has no subsidiary companies.
Ultimate parent company
UNI LEARNING LTD
NI640210
uni learning ltd directors
Uni Learning Ltd currently has 1 director, Mr Harry McMahon serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry McMahon | Northern Ireland | 56 years | May 2020 | - | Director |
P&L
August 2019turnover
65.7k
-60%
operating profit
-42.5k
0%
gross margin
33.9%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-42.5k
-988.28%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
uni learning ltd company details
company number
NI640210
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
innovation factory, 385 springfield road, belfast, BT12 7DG
Bank
-
Legal Advisor
-
uni learning 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 uni learning ltd.
uni learning 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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uni learning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
