instructure global limited

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instructure global limited Company Information

Share INSTRUCTURE GLOBAL LIMITED

Company Number

08938689

Shareholders

instructure global holdings llp

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU

instructure global limited Estimated Valuation

£127.9m

Pomanda estimates the enterprise value of INSTRUCTURE GLOBAL LIMITED at £127.9m based on a Turnover of £61.9m and 2.07x industry multiple (adjusted for size and gross margin).

instructure global limited Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of INSTRUCTURE GLOBAL LIMITED at £37.6m based on an EBITDA of £3.4m and a 11.16x industry multiple (adjusted for size and gross margin).

instructure global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSTRUCTURE GLOBAL LIMITED at £0 based on Net Assets of £-10.1m and 2.52x industry multiple (adjusted for liquidity).

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Instructure Global Limited Overview

Instructure Global Limited is a live company located in london, EC3V 9DU with a Companies House number of 08938689. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder is instructure global holdings llp with a 100% stake. Instructure Global Limited is a established, large sized company, Pomanda has estimated its turnover at £61.9m with high growth in recent years.

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Instructure Global Limited Health Check

Pomanda's financial health check has awarded Instructure Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £61.9m, make it larger than the average company (£1.2m)

£61.9m - Instructure Global Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)

17% - Instructure Global Limited

7.6% - Industry AVG

production

Production

with a gross margin of 83.9%, this company has a lower cost of product (68.8%)

83.9% - Instructure Global Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (6.3%)

5.4% - Instructure Global Limited

6.3% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (20)

44 - Instructure Global Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £223.3k, the company has a higher pay structure (£35.2k)

£223.3k - Instructure Global Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£76k)

£1.4m - Instructure Global Limited

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (35 days)

85 days - Instructure Global Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1342 days, this is slower than average (31 days)

1342 days - Instructure Global Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Instructure Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (71 weeks)

37 weeks - Instructure Global Limited

71 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (35.2%)

112.9% - Instructure Global Limited

35.2% - Industry AVG

INSTRUCTURE GLOBAL LIMITED financials

EXPORTms excel logo

Instructure Global Limited's latest turnover from December 2023 is £61.9 million and the company has net assets of -£10.1 million. According to their latest financial statements, Instructure Global Limited has 44 employees and maintains cash reserves of £42.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover61,890,44356,391,56547,561,41638,669,22629,417,91225,706,94814,770,4255,027,9751,091,9011,443,286
Other Income Or Grants0000000000
Cost Of Sales9,975,9629,322,1888,554,5127,658,0165,800,5494,180,7503,113,7491,555,679302,2990
Gross Profit51,914,48147,069,37639,006,90431,011,21023,617,36321,526,19811,656,6753,472,297789,6031,443,286
Admin Expenses48,587,86446,621,61638,318,17325,666,73422,816,49925,072,52118,114,51211,437,1298,550,9331,370,239
Operating Profit3,326,617447,760688,7315,344,476800,864-3,546,323-6,457,837-7,964,832-7,761,33073,047
Interest Payable720,305720,305641,900490,186465,725470,050316,770224,43451,1400
Interest Receivable655,4642,334019,57953,50074,1900000
Pre-Tax Profit3,261,777-270,21046,8314,474,197-1,109,442-3,942,183-6,774,607-8,189,266-7,812,47073,047
Tax-885,094307,6995,337,342-100,24600005,934-17,415
Profit After Tax2,376,68237,4885,384,1734,373,951-1,109,442-3,942,183-6,774,607-8,189,266-7,806,53655,632
Dividends Paid0000000000
Retained Profit2,376,68237,4885,384,1734,373,951-1,109,442-3,942,183-6,774,607-8,189,266-7,806,53655,632
Employee Costs9,825,1209,015,43110,119,91812,726,9488,534,2438,560,8415,945,4993,528,2842,748,412620,264
Number Of Employees44484567929469393831
EBITDA*3,364,686474,6441,238,0346,292,9642,012,996-2,838,351-5,794,197-7,259,289-6,970,79273,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets59,84762,35420,04797,483657,247721,102694,846600,903516,09626,917
Intangible Assets000485,519868,8301,404,7431,915,0022,169,0772,923,2420
Investments & Other14,839,19814,837,74015,519,072415,193371,49213,2054,7634,3164,6051
Debtors (Due After 1 year)4,529,7266,275,3006,281,9111,820,6511,034,32000325,16600
Total Fixed Assets19,428,77121,175,39421,821,0312,818,8462,931,8892,139,0502,614,6123,099,4643,443,94426,919
Stock & work in progress0000000000
Trade Debtors14,497,02216,290,67811,923,69611,837,3958,167,8918,070,5016,719,2412,345,566733,1900
Group Debtors177,219358,9531,205,089607,361742,44522,613,8777,374,989249,377340,465525,145
Misc Debtors2,269,3971,340,4631,592,2321,569,9451,803,1843,360,7513,009,772245,752624,030265,648
Cash42,152,28028,052,88127,955,77118,248,75415,959,4873,183,8734,269,9841,395,439385,792566,013
misc current assets0000000000
total current assets59,095,91946,042,97642,676,78832,263,45526,673,00837,229,00321,373,9864,236,1352,083,4781,356,807
total assets78,524,69167,218,37064,497,81935,082,30229,604,89739,368,05423,988,5987,335,5995,527,4221,383,726
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 36,692,11334,865,02950,956251,977140,94293,393220,791182,00494,837108,014
Group/Directors Accounts19,769,99012,318,09811,233,7035,731,75113,445,67025,525,70210,146,1663,591,386677,437971,296
other short term finances0000000000
hp & lease commitments0000204,36200000
other current liabilities1,357,6131,416,30334,366,05129,043,90219,751,03117,018,66113,028,0295,312,4792,023,378248,783
total current liabilities57,819,71648,599,43045,650,71035,027,63033,542,00642,637,75823,394,9879,085,8702,795,6521,328,093
loans29,997,72929,997,72931,375,18818,384,92116,449,80717,730,94118,128,6549,022,93800
hp & lease commitments000000106,024149,67900
Accruals and Deferred Income438,88812,44971,328147,570028,769222,897269,03400
other liabilities404,7991,121,885527,513517,518522,627384,826005,935,3500
provisions0000000000
total long term liabilities30,841,41631,132,06431,974,03019,050,01116,972,43418,144,53718,457,5779,441,6535,935,3500
total liabilities88,661,13279,731,49477,624,74054,077,64150,514,44160,782,29541,852,56318,527,5238,731,0021,328,093
net assets-10,136,442-12,513,124-13,126,921-18,995,339-20,909,543-21,414,241-17,863,965-11,191,924-3,203,58055,633
total shareholders funds-10,136,442-12,513,124-13,126,921-18,995,339-20,909,543-21,414,241-17,863,965-11,191,924-3,203,58055,633
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit3,326,617447,760688,7315,344,476800,864-3,546,323-6,457,837-7,964,832-7,761,33073,047
Depreciation38,06926,88476,163462,972777,718239,725184,890134,71959,728555
Amortisation00473,140485,517434,414468,247478,750570,824730,8100
Tax-885,094307,6995,337,342-100,24600005,934-17,415
Stock0000000000
Debtors-2,792,0303,262,4675,167,5764,087,511-22,297,28916,941,12813,938,1401,468,177906,891790,794
Creditors1,827,08334,814,074-201,022111,03547,549-127,39838,78787,168-13,177108,014
Accruals and Deferred Income367,749-33,008,6275,245,9079,440,4412,703,6013,796,5047,669,4133,558,1351,774,595248,783
Deferred Taxes & Provisions0000000000
Cash flow from operations7,466,454-674,6776,452,68511,656,68427,061,435-16,110,373-12,024,137-5,082,163-6,110,331-377,810
Investing Activities
capital expenditure-35,562-69,19113,652-5,414-612,364-223,969-503,507-36,186-4,202,959-27,472
Change in Investments1,458-681,33215,103,88043,701358,2868,442447-2894,6041
cash flow from investments-37,020612,141-15,090,228-49,115-970,650-232,411-503,954-35,897-4,207,563-27,473
Financing Activities
Bank loans0000000000
Group/Directors Accounts7,451,8921,084,3955,501,952-7,713,919-12,080,03315,379,5366,554,7802,913,949-293,858971,296
Other Short Term Loans 0000000000
Long term loans0-1,377,45912,990,2671,935,114-1,281,134-397,7139,105,7169,022,93800
Hire Purchase and Lease Commitments000-204,362204,362-106,024-43,655149,67900
other long term liabilities-717,086594,3729,995-5,109137,801384,8260-5,935,3505,935,3500
share issue0576,309484,245-2,459,7471,614,140391,907102,566200,9224,547,3221
interest-64,841-717,971-641,900-470,607-412,225-395,860-316,770-224,434-51,1400
cash flow from financing6,669,965159,64618,344,559-8,918,630-11,817,08915,256,67215,402,6376,127,70410,137,674971,297
cash and cash equivalents
cash14,099,39997,1109,707,0172,289,26712,775,614-1,086,1112,874,5451,009,647-180,220566,013
overdraft0000000000
change in cash14,099,39997,1109,707,0172,289,26712,775,614-1,086,1112,874,5451,009,647-180,220566,013

instructure global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Instructure Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for instructure global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.

instructure global limited Ownership

INSTRUCTURE GLOBAL LIMITED group structure

Instructure Global Limited has 1 subsidiary company.

Ultimate parent company

INSTRUCTURE INC

#0090980

2 parents

INSTRUCTURE GLOBAL LIMITED

08938689

1 subsidiary

INSTRUCTURE GLOBAL LIMITED Shareholders

instructure global holdings llp 100%

instructure global limited directors

Instructure Global Limited currently has 2 directors. The longest serving directors include Mr Matthew Kaminer (Aug 2015) and Mr Adam Tullis (Nov 2023).

officercountryagestartendrole
Mr Matthew KaminerUsa51 years Aug 2015- Director
Mr Adam TullisUnited States45 years Nov 2023- Director

P&L

December 2023

turnover

61.9m

+10%

operating profit

3.3m

+643%

gross margin

83.9%

+0.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-10.1m

-0.19%

total assets

78.5m

+0.17%

cash

42.2m

+0.5%

net assets

Total assets minus all liabilities

instructure global limited company details

company number

08938689

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

INSTRUCTURE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ZEDRA CORPORATE REPORTING SERVICES (UK) LIMITED

address

birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU

Bank

-

Legal Advisor

-

instructure global 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 4 charges/mortgages relating to instructure global limited. Currently there are 0 open charges and 4 have been satisfied in the past.

instructure global 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 INSTRUCTURE GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.

instructure global limited Companies House Filings - See Documents

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