the gift scholars ltd
the gift scholars ltd Company Information
Company Number
09893744
Next Accounts
Dec 2025
Shareholders
john bates
christopher peter rogers
View AllGroup Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
11 kingfisher business park, arthur street, redditch, worcestershire, B98 8LG
Website
www.thegiftscholars.comthe gift scholars ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT SCHOLARS LTD at £2.9m based on a Turnover of £7.6m and 0.38x industry multiple (adjusted for size and gross margin).
the gift scholars ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT SCHOLARS LTD at £2.1m based on an EBITDA of £493.4k and a 4.28x industry multiple (adjusted for size and gross margin).
the gift scholars ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT SCHOLARS LTD at £3.1m based on Net Assets of £1.9m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Gift Scholars Ltd Overview
The Gift Scholars Ltd is a live company located in redditch, B98 8LG with a Companies House number of 09893744. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2015, it's largest shareholder is john bates with a 33.3% stake. The Gift Scholars Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Gift Scholars Ltd Health Check
Pomanda's financial health check has awarded The Gift Scholars Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£3.2m)
- The Gift Scholars Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.9%)
- The Gift Scholars Ltd
10.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- The Gift Scholars Ltd
26.5% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.7%)
- The Gift Scholars Ltd
5.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
31 - The Gift Scholars Ltd
13 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- The Gift Scholars Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is less efficient (£294.5k)
- The Gift Scholars Ltd
£294.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (49 days)
- The Gift Scholars Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (24 days)
- The Gift Scholars Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (55 days)
- The Gift Scholars Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Gift Scholars Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (54.3%)
34.8% - The Gift Scholars Ltd
54.3% - Industry AVG
THE GIFT SCHOLARS LTD financials
The Gift Scholars Ltd's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £1.9 million. According to their latest financial statements, The Gift Scholars Ltd has 31 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 31 | 24 | 14 | 10 | 10 | 7 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,837 | 47,182 | 24,737 | 10,925 | 5,909 | 3,432 | 687 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 65,837 | 47,182 | 24,737 | 10,925 | 6,009 | 3,532 | 687 | |
| Stock & work in progress | 1,574,435 | 1,280,390 | 481,872 | 329,989 | 306,439 | 190,257 | ||
| Trade Debtors | 1,212,044 | 867,356 | 678,252 | 446,476 | 170,775 | 221,814 | 193,072 | 143,016 |
| Group Debtors | ||||||||
| Misc Debtors | 19,797 | 17,114 | 2,840 | 8,169 | ||||
| Cash | 15,337 | 28,941 | 334,862 | 343,108 | 33,726 | 13,977 | ||
| misc current assets | ||||||||
| total current assets | 2,821,613 | 2,193,801 | 1,497,826 | 1,127,742 | 510,940 | 426,048 | 193,072 | 143,016 |
| total assets | 2,887,450 | 2,240,983 | 1,522,563 | 1,138,667 | 516,949 | 429,580 | 193,759 | 143,016 |
| Bank overdraft | ||||||||
| Bank loan | 40,000 | 40,000 | 40,000 | 33,333 | 43,567 | 95,504 | ||
| Trade Creditors | 399,737 | 110,190 | 109,229 | 146,722 | 29,219 | 41,370 | 189,049 | 142,425 |
| Group/Directors Accounts | 100 | 100 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 505,298 | 456,309 | 388,795 | 412,743 | 319,720 | 273,672 | ||
| total current liabilities | 945,035 | 606,499 | 538,024 | 592,798 | 392,606 | 410,646 | 189,049 | 142,425 |
| loans | 46,666 | 86,667 | 126,667 | 166,667 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 13,440 | |||||||
| total long term liabilities | 60,106 | 86,667 | 126,667 | 166,667 | ||||
| total liabilities | 1,005,141 | 693,166 | 664,691 | 759,465 | 392,606 | 410,646 | 189,049 | 142,425 |
| net assets | 1,882,309 | 1,547,817 | 857,872 | 379,202 | 124,343 | 18,934 | 4,710 | 591 |
| total shareholders funds | 1,882,309 | 1,547,817 | 857,872 | 379,202 | 124,343 | 18,934 | 4,710 | 591 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 36,580 | 25,222 | 13,423 | 5,756 | 1,226 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 294,045 | 798,518 | 151,883 | 23,550 | 116,182 | 190,257 | ||
| Debtors | 347,371 | 203,378 | 226,447 | 283,870 | -51,039 | 28,742 | 50,056 | 143,016 |
| Creditors | 289,547 | 961 | -37,493 | 117,503 | -12,151 | -147,679 | 46,624 | 142,425 |
| Accruals and Deferred Income | 48,989 | 67,514 | -23,948 | 93,023 | 46,048 | 273,672 | ||
| Deferred Taxes & Provisions | 13,440 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 6,667 | -10,234 | -51,937 | 95,504 | ||||
| Group/Directors Accounts | -100 | 100 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -40,001 | -40,000 | -40,000 | 166,667 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,604 | -305,921 | -8,246 | 309,382 | 19,749 | 13,977 | ||
| overdraft | ||||||||
| change in cash | -13,604 | -305,921 | -8,246 | 309,382 | 19,749 | 13,977 |
the gift scholars ltd Credit Report and Business Information
The Gift Scholars Ltd Competitor Analysis
Perform a competitor analysis for the gift scholars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B98 area or any other competitors across 12 key performance metrics.
the gift scholars ltd Ownership
THE GIFT SCHOLARS LTD group structure
The Gift Scholars Ltd has no subsidiary companies.
Ultimate parent company
THE GIFT SCHOLARS LTD
09893744
the gift scholars ltd directors
The Gift Scholars Ltd currently has 4 directors. The longest serving directors include Mr Christopher Rogers (Nov 2015) and Mr Mark Byrd (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Rogers | United Kingdom | 40 years | Nov 2015 | - | Director |
| Mr Mark Byrd | England | 38 years | Apr 2017 | - | Director |
| Mr Mark Byrd | England | 38 years | Apr 2017 | - | Director |
| Mr John Bates | England | 40 years | Apr 2017 | - | Director |
P&L
March 2024turnover
7.6m
+40%
operating profit
456.8k
0%
gross margin
26.5%
+13.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.22%
total assets
2.9m
+0.29%
cash
15.3k
-0.47%
net assets
Total assets minus all liabilities
the gift scholars ltd company details
company number
09893744
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 kingfisher business park, arthur street, redditch, worcestershire, B98 8LG
Bank
-
Legal Advisor
-
the gift scholars 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 found 3 charges/mortgages relating to the gift scholars ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
the gift scholars ltd 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 THE GIFT SCHOLARS LTD. This can take several minutes, an email will notify you when this has completed.
the gift scholars ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
