uni learning group ltd
uni learning group ltd Company Information
Company Number
NI660406
Next Accounts
Jan 2026
Directors
Shareholders
harry mcmahon
o'hagan enterprises ltd
Group Structure
View All
Industry
Educational support activities
+1Registered Address
169 university street, belfast, BT7 1HR
Website
unilearning.co.ukuni learning group ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI LEARNING GROUP LTD at £43.7k based on a Turnover of £85.3k and 0.51x industry multiple (adjusted for size and gross margin).
uni learning group ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI LEARNING GROUP LTD at £0 based on an EBITDA of £-1k and a 3.32x industry multiple (adjusted for size and gross margin).
uni learning group ltd Estimated Valuation
Pomanda estimates the enterprise value of UNI LEARNING GROUP LTD at £1.2k based on Net Assets of £476 and 2.53x industry multiple (adjusted for liquidity).
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Uni Learning Group Ltd Overview
Uni Learning Group Ltd is a live company located in belfast, BT7 1HR with a Companies House number of NI660406. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2019, it's largest shareholder is harry mcmahon with a 50% stake. Uni Learning Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.3k with healthy growth in recent years.
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Uni Learning Group Ltd Health Check
Pomanda's financial health check has awarded Uni Learning Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£532k)
- Uni Learning Group Ltd
£532k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
- Uni Learning Group Ltd
8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (61.5%)
- Uni Learning Group Ltd
61.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3%)
- Uni Learning Group Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Uni Learning Group Ltd
12 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Uni Learning Group Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£58.2k)
- Uni Learning Group Ltd
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (19 days)
- Uni Learning Group Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (22 days)
- Uni Learning Group Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uni Learning Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uni Learning Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (31.9%)
97.6% - Uni Learning Group Ltd
31.9% - Industry AVG
UNI LEARNING GROUP LTD financials
Uni Learning Group Ltd's latest turnover from April 2024 is estimated at £85.3 thousand and the company has net assets of £476. According to their latest financial statements, Uni Learning Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,827 | 4,039 | 1,300 | 2,026 | 449 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,827 | 4,039 | 1,300 | 2,026 | 449 |
| Stock & work in progress | |||||
| Trade Debtors | 17,057 | 24,081 | 12,315 | 16,641 | 3,963 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 17,057 | 24,081 | 12,315 | 16,641 | 3,963 |
| total assets | 19,884 | 28,120 | 13,615 | 18,667 | 4,412 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,691 | 13,682 | 4,814 | 2,527 | 938 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 14,691 | 13,682 | 4,814 | 2,527 | 938 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 4,717 | 12,917 | 9,867 | 16,000 | |
| provisions | |||||
| total long term liabilities | 4,717 | 12,917 | 9,867 | 16,000 | |
| total liabilities | 19,408 | 26,599 | 14,681 | 18,527 | 938 |
| net assets | 476 | 1,521 | -1,066 | 140 | 3,474 |
| total shareholders funds | 476 | 1,521 | -1,066 | 140 | 3,474 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,024 | 11,766 | -4,326 | 12,678 | 3,963 |
| Creditors | 1,009 | 8,868 | 2,287 | 1,589 | 938 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -8,200 | 3,050 | -6,133 | 16,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
uni learning group ltd Credit Report and Business Information
Uni Learning Group Ltd Competitor Analysis
Perform a competitor analysis for uni learning group ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BT7 area or any other competitors across 12 key performance metrics.
uni learning group ltd Ownership
UNI LEARNING GROUP LTD group structure
Uni Learning Group Ltd has no subsidiary companies.
Ultimate parent company
UNI LEARNING GROUP LTD
NI660406
uni learning group ltd directors
Uni Learning Group Ltd currently has 1 director, Mr Harry McMahon serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry McMahon | Northern Ireland | 56 years | Sep 2020 | - | Director |
P&L
April 2024turnover
85.3k
+7%
operating profit
-1k
0%
gross margin
33.3%
+6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
476
-0.69%
total assets
19.9k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
uni learning group ltd company details
company number
NI660406
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85320 - Technical and vocational secondary education
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
169 university street, belfast, BT7 1HR
Bank
-
Legal Advisor
-
uni learning group 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 group ltd.
uni learning group 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 UNI LEARNING GROUP LTD. This can take several minutes, an email will notify you when this has completed.
uni learning group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
