u student (sunderland) limited
u student (sunderland) limited Company Information
Company Number
07027491
Next Accounts
Apr 2025
Industry
Real estate agencies
Directors
Shareholders
mr martyn howard boak
mrs paula boak
Group Structure
View All
Contact
Registered Address
oakvale house thomas lane, burgh road industrial estate, carlisle, CA2 7ND
Website
www.u-student.comu student (sunderland) limited Estimated Valuation
Pomanda estimates the enterprise value of U STUDENT (SUNDERLAND) LIMITED at £160.1k based on a Turnover of £79.3k and 2.02x industry multiple (adjusted for size and gross margin).
u student (sunderland) limited Estimated Valuation
Pomanda estimates the enterprise value of U STUDENT (SUNDERLAND) LIMITED at £6.6m based on an EBITDA of £950.8k and a 6.97x industry multiple (adjusted for size and gross margin).
u student (sunderland) limited Estimated Valuation
Pomanda estimates the enterprise value of U STUDENT (SUNDERLAND) LIMITED at £9.3m based on Net Assets of £4.7m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
U Student (sunderland) Limited Overview
U Student (sunderland) Limited is a live company located in carlisle, CA2 7ND with a Companies House number of 07027491. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2009, it's largest shareholder is mr martyn howard boak with a 51% stake. U Student (sunderland) Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
U Student (sunderland) Limited Health Check
Pomanda's financial health check has awarded U Student (Sunderland) Limited 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£568.2k)
- U Student (sunderland) Limited
£568.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- U Student (sunderland) Limited
4.1% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- U Student (sunderland) Limited
86.1% - Industry AVG
Profitability
an operating margin of 1198.6% make it more profitable than the average company (7.6%)
- U Student (sunderland) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - U Student (sunderland) Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- U Student (sunderland) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is equally as efficient (£84.3k)
- U Student (sunderland) Limited
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- U Student (sunderland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1393 days, this is slower than average (48 days)
- U Student (sunderland) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Student (sunderland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (43 weeks)
5 weeks - U Student (sunderland) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (50.1%)
74.6% - U Student (sunderland) Limited
50.1% - Industry AVG
U STUDENT (SUNDERLAND) LIMITED financials
U Student (Sunderland) Limited's latest turnover from July 2023 is estimated at £79.3 thousand and the company has net assets of £4.7 million. According to their latest financial statements, U Student (Sunderland) Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 14,290,000 | 14,351,254 | 19,322,648 | 19,389,983 | 19,444,028 | 6,973,291 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,850,000 | 16,850,000 | 15,535,000 | 15,535,000 | 15,535,000 | 12,038,207 | 11,000,000 | 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 |
| Total Fixed Assets | 16,850,000 | 16,850,000 | 15,535,000 | 15,535,000 | 15,535,000 | 12,038,207 | 11,000,000 | 11,000,000 | 14,290,000 | 14,351,254 | 19,322,648 | 19,389,983 | 19,444,028 | 6,973,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,820 | 6,030 | 6,259 | 7,843 | 0 |
| Trade Debtors | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 388,062 | 553,179 | 556,966 | 630,084 | 703,430 | 238,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 275,666 | 270,156 | 479,230 | 500,525 | 556,568 | 360,318 | 319,734 | 66,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,462,813 | 1,455,041 | 1,118,826 | 536,649 | 297,122 | 1,928,611 | 457,780 | 131,044 | 111,935 | 405,092 | 432,674 | 557,084 | 580,182 | 499,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,738,479 | 1,725,197 | 1,598,556 | 1,037,174 | 853,690 | 2,288,929 | 777,514 | 197,460 | 499,997 | 966,091 | 995,670 | 1,193,427 | 1,291,455 | 737,968 |
| total assets | 18,588,479 | 18,575,197 | 17,133,556 | 16,572,174 | 16,388,690 | 14,327,136 | 11,777,514 | 11,197,460 | 14,789,997 | 15,317,345 | 20,318,318 | 20,583,410 | 20,735,483 | 7,711,259 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,000,000 | 9,000,000 | 9,000,000 | 0 | 0 | 0 | 6,877,497 | 10,445,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,070 | 7,606 | 5,015 | 0 | 181 | 677,745 | 0 | 0 | 885,700 | 1,207,185 | 1,099,594 | 751,885 | 564,494 | 3,576,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,792,000 | 2,792,000 | 2,792,000 | 2,792,000 | 11,512,000 | 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 |
| other current liabilities | 2,032,454 | 2,030,145 | 1,399,219 | 930,560 | 876,502 | 85,474 | 55,894 | 61,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,866,524 | 13,829,751 | 13,196,234 | 3,722,560 | 12,388,683 | 763,219 | 6,933,391 | 10,507,248 | 885,700 | 1,207,185 | 1,099,594 | 751,885 | 564,494 | 3,576,401 |
| loans | 0 | 0 | 0 | 9,000,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 9,292,000 | 0 | 0 | 9,650,000 | 10,195,500 | 10,737,500 | 11,237,500 | 11,737,500 | 4,220,762 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,000,000 | 0 | 9,292,000 | 0 | 0 | 9,650,000 | 10,195,500 | 10,737,500 | 11,237,500 | 11,737,500 | 4,220,762 |
| total liabilities | 13,866,524 | 13,829,751 | 13,196,234 | 12,722,560 | 12,388,683 | 10,055,219 | 6,933,391 | 10,507,248 | 10,535,700 | 11,402,685 | 11,837,094 | 11,989,385 | 12,301,994 | 7,797,163 |
| net assets | 4,721,955 | 4,745,446 | 3,937,322 | 3,849,614 | 4,000,007 | 4,271,917 | 4,844,123 | 690,212 | 4,254,297 | 3,914,660 | 8,481,224 | 8,594,025 | 8,433,489 | -85,904 |
| total shareholders funds | 4,721,955 | 4,745,446 | 3,937,322 | 3,849,614 | 4,000,007 | 4,271,917 | 4,844,123 | 690,212 | 4,254,297 | 3,914,660 | 8,481,224 | 8,594,025 | 8,433,489 | -85,904 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 61,254 | 69,000 | 6,900 | 57,960 | 30,360 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,820 | 1,790 | -229 | -1,584 | 7,843 | 0 |
| Debtors | 5,510 | -209,574 | -20,795 | -56,043 | 196,250 | 40,584 | 253,318 | -321,646 | -165,117 | -3,787 | -73,118 | -73,346 | 464,948 | 238,482 |
| Creditors | 34,464 | 2,591 | 5,015 | -181 | -677,564 | 677,745 | 0 | -885,700 | -321,485 | 107,591 | 347,709 | 187,391 | -3,011,907 | 3,576,401 |
| Accruals and Deferred Income | 2,309 | 630,926 | 468,659 | 54,058 | 791,028 | 29,580 | -5,854 | 61,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,315,000 | 0 | 0 | 3,496,793 | 1,038,207 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 9,000,000 | 0 | 0 | -6,877,497 | -3,568,003 | 10,445,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -8,720,000 | 11,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -9,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -9,292,000 | 9,292,000 | 0 | -9,650,000 | -545,500 | -542,000 | -500,000 | -500,000 | 7,516,738 | 4,220,762 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,772 | 336,215 | 582,177 | 239,527 | -1,631,489 | 1,470,831 | 326,736 | 19,109 | -293,157 | -27,582 | -124,410 | -23,098 | 80,696 | 499,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,772 | 336,215 | 582,177 | 239,527 | -1,631,489 | 1,470,831 | 326,736 | 19,109 | -293,157 | -27,582 | -124,410 | -23,098 | 80,696 | 499,486 |
u student (sunderland) limited Credit Report and Business Information
U Student (sunderland) Limited Competitor Analysis
Perform a competitor analysis for u student (sunderland) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA2 area or any other competitors across 12 key performance metrics.
u student (sunderland) limited Ownership
U STUDENT (SUNDERLAND) LIMITED group structure
U Student (Sunderland) Limited has no subsidiary companies.
Ultimate parent company
U STUDENT (SUNDERLAND) LIMITED
07027491
u student (sunderland) limited directors
U Student (Sunderland) Limited currently has 1 director, Mr Martyn Boak serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Boak | 60 years | Sep 2009 | - | Director |
P&L
July 2023turnover
79.3k
+7%
operating profit
950.8k
0%
gross margin
86.2%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.7m
0%
total assets
18.6m
0%
cash
1.5m
+0.01%
net assets
Total assets minus all liabilities
u student (sunderland) limited company details
company number
07027491
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
oakvale house thomas lane, burgh road industrial estate, carlisle, CA2 7ND
Bank
-
Legal Advisor
-
u student (sunderland) 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 29 charges/mortgages relating to u student (sunderland) limited. Currently there are 5 open charges and 24 have been satisfied in the past.
u student (sunderland) 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 U STUDENT (SUNDERLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
u student (sunderland) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
