students international limited Company Information
Company Number
02935877
Website
http://tresillianhouse.comRegistered Address
tresillian house 67 dalby road, melton mowbray, leicestershire, LE13 0BQ
Industry
Other education n.e.c.
Hotels and similar accommodation
Telephone
01664481997
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alison Blythe30 Years
Shareholders
alison l. blythe 97.9%
philippa a. blythe 1%
View Allstudents international limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENTS INTERNATIONAL LIMITED at £917.1k based on a Turnover of £967.9k and 0.95x industry multiple (adjusted for size and gross margin).
students international limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENTS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-20.8k and a 4.21x industry multiple (adjusted for size and gross margin).
students international limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENTS INTERNATIONAL LIMITED at £175.2k based on Net Assets of £82.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Students International Limited Overview
Students International Limited is a live company located in leicestershire, LE13 0BQ with a Companies House number of 02935877. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1994, it's largest shareholder is alison l. blythe with a 97.9% stake. Students International Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.9k with healthy growth in recent years.
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Students International Limited Health Check
Pomanda's financial health check has awarded Students International Limited a 3.5 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £967.9k, make it smaller than the average company (£3m)
- Students International Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
- Students International Limited
7.9% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Students International Limited
59.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.6%)
- Students International Limited
6.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (47)
- Students International Limited
47 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Students International Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is equally as efficient (£64k)
- Students International Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
- Students International Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Students International Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Students International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 378 weeks, this is more cash available to meet short term requirements (60 weeks)
378 weeks - Students International Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (50.3%)
4.6% - Students International Limited
50.3% - Industry AVG
STUDENTS INTERNATIONAL LIMITED financials
Students International Limited's latest turnover from December 2023 is estimated at £967.9 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, we estimate that Students International Limited has 16 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 5 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,252 | 11,749 | 8,404 | 500,679 | 513,234 | 516,938 | 525,752 | 534,988 | 548,735 | 552,752 | 552,473 | 558,536 | 562,907 | 524,350 | 512,233 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,252 | 11,749 | 8,404 | 500,679 | 513,234 | 516,938 | 525,752 | 534,988 | 548,735 | 552,752 | 552,473 | 558,536 | 562,907 | 524,350 | 512,233 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,229 | 37,880 | 39,400 | 33,869 | 29,246 | 40,689 | 49,957 | 83,029 | 20,477 | 7,877 | 45,070 | 31,646 | 3,254 | 65,951 | 50,482 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,377 | 5,257 | 14,871 | 0 | 1,533 | 4,286 | 159 | 5,002 | 4,848 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 28,971 | 53,867 | 85,580 | 6,200 | 9,078 | 2,667 | 12,582 | 4,329 | 27,463 | 29,484 | 1,842 | 3,866 | 21,996 | 33,990 | 24,185 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 74,577 | 97,004 | 139,851 | 40,069 | 39,857 | 47,642 | 62,698 | 92,360 | 52,788 | 37,361 | 46,912 | 35,512 | 25,250 | 99,941 | 74,667 |
total assets | 86,829 | 108,753 | 148,255 | 540,748 | 553,091 | 564,580 | 588,450 | 627,348 | 601,523 | 590,113 | 599,385 | 594,048 | 588,157 | 624,291 | 586,900 |
Bank overdraft | 0 | 0 | 0 | 18,970 | 26,811 | 21,681 | 25,773 | 21,769 | 35,611 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,115 | 0 | 0 | 1,141 | 8,453 | 17,326 | 28,409 | 125,866 | 84,222 | 293,690 | 270,041 | 254,808 | 226,019 | 275,356 | 206,908 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,860 | 2,575 | 2,100 | 546,951 | 453,450 | 442,508 | 304,601 | 262,329 | 232,911 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,975 | 2,575 | 2,100 | 567,062 | 488,714 | 481,515 | 358,783 | 409,964 | 352,744 | 293,690 | 270,041 | 254,808 | 226,019 | 275,356 | 206,908 |
loans | 0 | 0 | 0 | 36,607 | 113,812 | 123,445 | 233,505 | 250,968 | 276,008 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,964 | 299,243 | 314,196 | 327,492 | 340,912 | 367,935 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 36,607 | 113,812 | 123,445 | 235,157 | 250,968 | 276,008 | 284,964 | 299,243 | 314,196 | 327,492 | 340,912 | 367,935 |
total liabilities | 3,975 | 2,575 | 2,100 | 603,669 | 602,526 | 604,960 | 593,940 | 660,932 | 628,752 | 578,654 | 569,284 | 569,004 | 553,511 | 616,268 | 574,843 |
net assets | 82,854 | 106,178 | 146,155 | -62,921 | -49,435 | -40,380 | -5,490 | -33,584 | -27,229 | 11,459 | 30,101 | 25,044 | 34,646 | 8,023 | 12,057 |
total shareholders funds | 82,854 | 106,178 | 146,155 | -62,921 | -49,435 | -40,380 | -5,490 | -33,584 | -27,229 | 11,459 | 30,101 | 25,044 | 34,646 | 8,023 | 12,057 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 4,609 | 3,506 | 8,826 | 14,980 | 15,590 | 14,611 | 14,478 | 13,747 | 4,017 | 5,356 | 6,063 | 8,084 | 9,541 | 7,829 | 9,601 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,469 | -11,134 | 20,402 | 3,090 | -14,196 | -5,141 | -37,915 | 62,706 | 17,448 | -37,193 | 13,424 | 28,392 | -62,697 | 15,469 | 50,482 |
Creditors | 2,115 | 0 | -1,141 | -7,312 | -8,873 | -11,083 | -97,457 | 41,644 | -209,468 | 23,649 | 15,233 | 28,789 | -49,337 | 68,448 | 206,908 |
Accruals and Deferred Income | -715 | 475 | -544,851 | 93,501 | 10,942 | 137,907 | 42,272 | 29,418 | 232,911 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,652 | 1,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -36,607 | -77,205 | -9,633 | -110,060 | -17,463 | -25,040 | 276,008 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,964 | -14,279 | -14,953 | -13,296 | -13,420 | -27,023 | 367,935 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -24,896 | -31,713 | 79,380 | -2,878 | 6,411 | -9,915 | 8,253 | -23,134 | -2,021 | 27,642 | -2,024 | -18,130 | -11,994 | 9,805 | 24,185 |
overdraft | 0 | 0 | -18,970 | -7,841 | 5,130 | -4,092 | 4,004 | -13,842 | 35,611 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,896 | -31,713 | 98,350 | 4,963 | 1,281 | -5,823 | 4,249 | -9,292 | -37,632 | 27,642 | -2,024 | -18,130 | -11,994 | 9,805 | 24,185 |
students international limited Credit Report and Business Information
Students International Limited Competitor Analysis
Perform a competitor analysis for students international limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE13 area or any other competitors across 12 key performance metrics.
students international limited Ownership
STUDENTS INTERNATIONAL LIMITED group structure
Students International Limited has no subsidiary companies.
Ultimate parent company
STUDENTS INTERNATIONAL LIMITED
02935877
students international limited directors
Students International Limited currently has 1 director, Ms Alison Blythe serving since Jun 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Alison Blythe | England | 76 years | Jun 1994 | - | Director |
P&L
December 2023turnover
967.9k
+8%
operating profit
-25.4k
0%
gross margin
59.7%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
82.9k
-0.22%
total assets
86.8k
-0.2%
cash
29k
-0.46%
net assets
Total assets minus all liabilities
students international limited company details
company number
02935877
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
55100 - Hotels and similar accommodation
incorporation date
June 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WALKERS ACCOUNTANTS LIMITED
auditor
-
address
tresillian house 67 dalby road, melton mowbray, leicestershire, LE13 0BQ
Bank
-
Legal Advisor
-
students international 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 found 3 charges/mortgages relating to students international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
students international limited Companies House Filings - See Documents
date | description | view/download |
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