university of exeter students' guildEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of UNIVERSITY OF EXETER STUDENTS' GUILD at £9.4m based on a Turnover of £8.3m and 1.14x industry multiple (adjusted for size and gross margin).
university of exeter students' guildEstimated Valuation
£52.1m
Pomanda estimates the enterprise value of UNIVERSITY OF EXETER STUDENTS' GUILD at £52.1m based on an EBITDA of £6.9m and a 7.55x industry multiple (adjusted for size and gross margin).
university of exeter students' guildEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of UNIVERSITY OF EXETER STUDENTS' GUILD at £4.6m based on Net Assets of £1.6m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
University Of Exeter Students' GuildOverview
University Of Exeter Students' Guild is a live company located in exeter, EX4 4PZ with a Companies House number of 07217324. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2010, it's largest shareholder is
unknown.
University Of Exeter Students' Guild is a established,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
high
growth in recent years.
Pomanda's financial health check has awarded University Of Exeter Students' Guild a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £8.3m, make it larger than the average company (£405.7k)
£8.3m - University Of Exeter Students' Guild
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)
27% - University Of Exeter Students' Guild
8.1% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - University Of Exeter Students' Guild
94.8% - Industry AVG
Profitability
an operating margin of 83.4% make it more profitable than the average company (1.6%)
83.4% - University Of Exeter Students' Guild
1.6% - Industry AVG
Employees
with 111 employees, this is above the industry average (11)
111 - University Of Exeter Students' Guild
11 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has a lower pay structure (£27.6k)
£15.2k - University Of Exeter Students' Guild
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is more efficient (£52.2k)
£74.3k - University Of Exeter Students' Guild
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - University Of Exeter Students' Guild
12 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
50 days - University Of Exeter Students' Guild
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Exeter Students' Guild
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (149 weeks)
52 weeks - University Of Exeter Students' Guild
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (20.2%)
33.1% - University Of Exeter Students' Guild
20.2% - Industry AVG
UNIVERSITY OF EXETER STUDENTS' GUILD financials
EXPORT
University Of Exeter Students' Guild's latest turnover from July 2024 is £8.3 million and the company has net assets of £1.6 million. According to their latest financial statements, University Of Exeter Students' Guild has 111 employees and maintains cash reserves of £775.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
Turnover
8,250,417
3,449,626
4,009,272
4,019,915
5,888,332
6,749,000
6,439,000
6,315,000
6,631,000
5,851,909
5,130,642
4,972,577
4,586,118
4,181,904
Other Income Or Grants
Cost Of Sales
430,252
192,663
56,069
47,255
74,612
27,528
113,998
102,160
2,630,088
2,566,100
2,542,678
2,491,822
2,337,321
2,120,535
Gross Profit
7,820,165
3,256,963
3,953,203
3,972,660
5,813,720
6,721,472
6,325,002
6,212,840
4,000,912
3,285,809
2,587,964
2,480,755
2,248,797
2,061,369
Admin Expenses
942,223
3,424,322
3,365,800
2,547,868
7,572,286
7,154,558
6,142,697
7,348,150
3,888,336
3,356,250
2,539,399
2,034,961
2,047,246
1,834,107
Operating Profit
6,877,942
-167,359
587,403
1,424,792
-1,758,566
-433,086
182,305
-1,135,310
112,576
-70,441
48,565
445,794
201,551
227,262
Interest Payable
Interest Receivable
Pre-Tax Profit
5,211,570
-36,583
501,421
1,155,203
-1,757,577
-427,000
150,000
-1,134,000
94,000
-65,402
40,264
344,517
154,099
168,522
Tax
Profit After Tax
5,211,570
-36,583
501,421
1,155,203
-1,757,577
-427,000
150,000
-1,134,000
94,000
-65,402
40,264
344,517
154,099
168,522
Dividends Paid
Retained Profit
5,211,570
-36,583
501,421
1,155,203
-1,757,577
-427,000
150,000
-1,134,000
94,000
-65,402
40,264
344,517
154,099
168,522
Employee Costs
1,691,431
1,498,586
1,204,355
1,169,285
1,935,216
2,508,000
2,232,000
3,423,000
2,613,000
2,027,391
1,806,101
1,666,581
1,587,526
1,564,326
Number Of Employees
111
108
86
93
79
84
90
91
88
86
80
76
68
67
EBITDA*
6,898,913
-164,502
626,014
1,537,208
-1,758,337
-153,086
449,305
-1,057,310
166,576
3,840
243,658
465,247
351,586
295,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
Tangible Assets
92,714
154,058
106,508
173,729
339,709
538,000
762,000
1,000,000
985,000
819,893
599,238
712,526
504,482
441,233
Intangible Assets
Investments & Other
175,000
2,444
2,444
2,445
2,444
2,000
2,000
2,000
2,000
2,444
2,444
3,965
3,965
3,965
Debtors (Due After 1 year)
Total Fixed Assets
267,714
156,502
108,952
176,174
342,153
540,000
764,000
1,002,000
987,000
822,337
601,682
716,491
508,447
445,198
Stock & work in progress
122,808
144,000
117,000
118,000
104,000
108,987
100,830
91,046
83,937
70,899
Trade Debtors
7
1,531
13,879
23,516
18,179
64,000
138,000
107,000
128,000
67,750
163,243
311,845
290,954
24,239
Group Debtors
Misc Debtors
147,603
110,880
49,647
22,240
61,381
135,000
120,000
36,000
55,000
110,297
51,778
53,134
54,618
394,939
Cash
775,559
1,922,252
3,308,792
1,752,799
1,018,135
960,000
663,000
489,000
559,000
1,410,712
604,780
356,237
296,125
188,347
misc current assets
1,147,103
817,164
total current assets
2,070,272
2,851,827
3,372,318
1,798,555
1,220,503
1,303,000
1,038,000
750,000
846,000
1,697,746
920,631
812,262
725,634
678,424
total assets
2,337,986
3,008,329
3,481,270
1,974,729
1,562,656
1,843,000
1,802,000
1,752,000
1,833,000
2,520,083
1,522,313
1,528,753
1,234,081
1,123,622
Bank overdraft
Bank loan
15
Trade Creditors
59,534
148,287
55,293
43,519
44,874
288,000
276,000
119,000
88,000
195,252
90,561
96,815
191,807
326,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
714,960
1,532,598
2,144,314
211,225
499,955
966,000
504,000
572,000
427,000
1,152,323
193,842
234,292
189,145
98,556
total current liabilities
774,494
1,680,885
2,199,607
254,744
544,844
1,254,000
780,000
691,000
515,000
1,347,575
284,403
331,107
380,952
424,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
159,711
4,272,000
4,278,000
4,467,000
3,590,000
provisions
total long term liabilities
5,148,078
5,065,714
6,005,457
6,458,487
4,272,000
4,278,000
4,467,000
3,590,000
total liabilities
774,494
6,828,963
7,265,321
6,260,201
7,003,331
5,526,000
5,058,000
5,158,000
4,105,000
1,347,575
284,403
331,107
380,952
424,592
net assets
1,563,492
-3,820,634
-3,784,051
-4,285,472
-5,440,675
-3,683,000
-3,256,000
-3,406,000
-2,272,000
1,172,508
1,237,910
1,197,646
853,129
699,030
total shareholders funds
1,563,492
-3,820,634
-3,784,051
-4,285,472
-5,440,675
-3,683,000
-3,256,000
-3,406,000
-2,272,000
1,172,508
1,237,910
1,197,646
853,129
699,030
Jul 2024
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
Operating Activities
Operating Profit
6,877,942
-167,359
587,403
1,424,792
-1,758,566
-433,086
182,305
-1,135,310
112,576
-70,441
48,565
445,794
201,551
227,262
Depreciation
20,971
2,857
38,611
112,416
229
280,000
267,000
78,000
54,000
74,281
195,093
19,453
150,035
68,617
Amortisation
Tax
Stock
-122,808
-21,192
27,000
-1,000
14,000
-4,987
8,157
9,784
7,109
13,038
70,899
Debtors
35,199
48,885
17,770
-33,804
-119,440
-59,000
115,000
-40,000
4,953
-36,974
-149,958
19,407
-73,606
419,178
Creditors
-88,753
92,994
11,774
-1,355
-243,126
12,000
157,000
31,000
-107,252
104,691
-6,254
-94,992
-134,229
326,036
Accruals and Deferred Income
-817,638
-611,716
1,933,089
-288,730
-466,045
462,000
-68,000
145,000
-725,323
958,481
-40,450
45,147
90,589
98,556
Deferred Taxes & Provisions
Cash flow from operations
5,957,323
-732,109
2,553,107
1,403,735
-2,326,876
352,914
424,305
-855,310
-665,965
1,095,829
337,128
388,886
368,514
230,394
Investing Activities
capital expenditure
-29,000
-320,000
-59,000
-294,936
-81,805
-227,497
-213,284
-509,850
Change in Investments
172,556
-1
1
444
-444
-1,521
3,965
cash flow from investments
-172,556
1
-1
-444
-29,000
-320,000
-58,556
-294,936
-80,284
-227,497
-213,284
-513,815
Financing Activities
Bank loans
-15
15
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-159,711
-4,112,289
-6,000
-189,000
877,000
3,590,000
share issue
172,556
-98
-3,538,508
530,508
interest
cash flow from financing
172,556
-159,726
-4,112,372
-6,000
-189,000
877,000
51,492
530,508
cash and cash equivalents
cash
-1,146,693
-1,386,540
1,555,993
734,664
58,135
297,000
174,000
-70,000
-851,712
805,932
248,543
60,112
107,778
188,347
overdraft
change in cash
-1,146,693
-1,386,540
1,555,993
734,664
58,135
297,000
174,000
-70,000
-851,712
805,932
248,543
60,112
107,778
188,347
university of exeter students' guild Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for university of exeter students' guild. Get real-time insights into university of exeter students' guild's credit score, group structure and payment trends.
University Of Exeter Students' Guild Competitor Analysis
Perform a competitor analysis for university of exeter students' guild by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EX4 area or any other competitors across 12 key performance metrics.
university of exeter students' guild Ownership
UNIVERSITY OF EXETER STUDENTS' GUILD group structure
University Of Exeter Students' Guild has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF EXETER STUDENTS' GUILD
07217324
UNIVERSITY OF EXETER STUDENTS' GUILD Shareholders
The sole shareholder of University Of Exeter Students' Guild is -.
-
-
university of exeter students' guild directors
University Of Exeter Students' Guild currently has 15 directors.
The longest serving directors include
Ms Margaret Laithwaite (Jul 2020) and
Alex Martin (Aug 2022).
university of exeter students' guild company details
company number
07217324
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
GRIFFIN
address
university of exeter students' g, devonshire house, exeter, devon, EX4 4PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FOOT ANSTEY LLP
university of exeter students' guild 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 university of exeter students' guild.
university of exeter students' guild 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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university of exeter students' guildCompanies House Filings - See Documents
