student hut ltd.
student hut ltd. Company Information
Company Number
08508207
Website
www.studenthut.comRegistered Address
lees house 21 dyke road, brighton, BN1 3FE
Industry
Web portals
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Steven Evans7 Years
Shareholders
natives online limited 100%
student hut ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUDENT HUT LTD. at £535.3k based on a Turnover of £601.8k and 0.89x industry multiple (adjusted for size and gross margin).
student hut ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUDENT HUT LTD. at £0 based on an EBITDA of £-220.4k and a 4.17x industry multiple (adjusted for size and gross margin).
student hut ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUDENT HUT LTD. at £0 based on Net Assets of £-320.6k and 0.81x industry multiple (adjusted for liquidity).
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Student Hut Ltd. Overview
Student Hut Ltd. is a dissolved company that was located in brighton, BN1 3FE with a Companies House number of 08508207. It operated in the web portals sector, SIC Code 63120. Founded in April 2013, it's largest shareholder was natives online limited with a 100% stake. The last turnover for Student Hut Ltd. was estimated at £601.8k.
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Student Hut Ltd. Health Check
Pomanda's financial health check has awarded Student Hut 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
2 Regular
8 Weak
Size
annual sales of £601.8k, make it smaller than the average company (£1.9m)
- Student Hut Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (16.1%)
- Student Hut Ltd.
16.1% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Student Hut Ltd.
67.2% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (3.3%)
- Student Hut Ltd.
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Student Hut Ltd.
32 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Student Hut Ltd.
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£145.8k)
- Student Hut Ltd.
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (37 days)
- Student Hut Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (50 days)
- Student Hut Ltd.
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Student Hut Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Student Hut Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 357.4%, this is a higher level of debt than the average (68.8%)
357.4% - Student Hut Ltd.
68.8% - Industry AVG
STUDENT HUT LTD. financials
Student Hut Ltd.'s latest turnover from December 2019 is estimated at £601.8 thousand and the company has net assets of -£320.6 thousand. According to their latest financial statements, Student Hut Ltd. has 5 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 7 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 26,041 | 31,041 | 36,041 | 30,692 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 26,041 | 31,041 | 36,041 | 30,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,948 | 142,408 | 10,224 | 11,975 | 8,890 | 2,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 504 | 3,544 | 2,134 | 0 | 0 |
| Cash | 45,631 | 23,846 | 29,142 | 29,174 | 91,323 | 62,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,579 | 166,758 | 42,910 | 43,283 | 100,213 | 64,322 |
| total assets | 124,579 | 166,758 | 68,951 | 74,324 | 136,254 | 95,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,557 | 255 | 2,207 | 4,430 | 7,212 | 4,493 |
| Group/Directors Accounts | 0 | 120,204 | 0 | 0 | 0 | 0 |
| other short term finances | 410,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 132,897 | 18,166 | 15,927 | 0 | 0 |
| total current liabilities | 445,202 | 253,356 | 20,373 | 20,357 | 7,212 | 4,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 445,202 | 253,356 | 20,373 | 20,357 | 7,212 | 4,493 |
| net assets | -320,623 | -86,598 | 48,578 | 53,967 | 129,042 | 90,521 |
| total shareholders funds | -320,623 | -86,598 | 48,578 | 53,967 | 129,042 | 90,521 |
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 450 | 0 | 0 | 0 | 0 |
| Amortisation | 26,041 | 5,000 | 5,000 | 5,000 | 5,250 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,964 | 129,144 | -341 | 5,219 | 6,682 | 2,208 |
| Creditors | 2,302 | -1,952 | -2,223 | -2,782 | 2,719 | 4,493 |
| Accruals and Deferred Income | -132,897 | 114,731 | 2,239 | 15,927 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -120,204 | 120,204 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 410,667 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,785 | -5,296 | -32 | -62,149 | 29,209 | 62,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,785 | -5,296 | -32 | -62,149 | 29,209 | 62,114 |
student hut ltd. Credit Report and Business Information
Student Hut Ltd. Competitor Analysis
Perform a competitor analysis for student hut ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
student hut ltd. Ownership
STUDENT HUT LTD. group structure
Student Hut Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
STUDENT HUT LTD.
08508207
student hut ltd. directors
Student Hut Ltd. currently has 1 director, Mr Steven Evans serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Evans | England | 51 years | Jun 2017 | - | Director |
P&L
December 2019turnover
601.8k
-32%
operating profit
-220.4k
0%
gross margin
67.2%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-320.6k
+2.7%
total assets
124.6k
-0.25%
cash
45.6k
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
student hut ltd. company details
company number
08508207
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
lees house 21 dyke road, brighton, BN1 3FE
accountant
BARNES ROFFE LLP
auditor
-
student hut 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 student hut ltd..
student hut ltd. Companies House Filings - See Documents
| date | description | view/download |
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