students' union management system ltdEstimated Valuation
£910.6k
Pomanda estimates the enterprise value of STUDENTS' UNION MANAGEMENT SYSTEM LTD at £910.6k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).
students' union management system ltdEstimated Valuation
£197.4k
Pomanda estimates the enterprise value of STUDENTS' UNION MANAGEMENT SYSTEM LTD at £197.4k based on an EBITDA of £39.5k and a 5x industry multiple (adjusted for size and gross margin).
students' union management system ltdEstimated Valuation
£330.8k
Pomanda estimates the enterprise value of STUDENTS' UNION MANAGEMENT SYSTEM LTD at £330.8k based on Net Assets of £147k and 2.25x industry multiple (adjusted for liquidity).
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Students' Union Management System LtdOverview
Students' Union Management System Ltd is a live company located in lincoln, LN6 7TS with a Companies House number of 10112096. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder is
university of lincoln students' union
with a 100% stake. Students' Union Management System Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Students' Union Management System Ltd Health Check
Pomanda's financial health check has awarded Students' Union Management System Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.7m)
£1.2m - Students' Union Management System Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Students' Union Management System Ltd
9.2% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Students' Union Management System Ltd
50.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4%)
2.9% - Students' Union Management System Ltd
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (44)
11 - Students' Union Management System Ltd
44 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Students' Union Management System Ltd
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£177.2k)
£112.8k - Students' Union Management System Ltd
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Students' Union Management System Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Students' Union Management System Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Students' Union Management System Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Students' Union Management System Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (63.7%)
63% - Students' Union Management System Ltd
63.7% - Industry AVG
STUDENTS' UNION MANAGEMENT SYSTEM LTD financials
EXPORT
Students' Union Management System Ltd's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £147 thousand. According to their latest financial statements, Students' Union Management System Ltd has 11 employees and maintains cash reserves of £197.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
1,240,710
1,295,253
1,279,187
1,060,751
373,213
165,117
82,169
50,640
Other Income Or Grants
Cost Of Sales
611,702
639,036
610,458
514,253
177,521
78,680
38,518
24,026
Gross Profit
629,007
656,217
668,728
546,498
195,693
86,437
43,652
26,615
Admin Expenses
592,627
607,160
750,941
552,833
177,375
89,608
-6,772
26,653
Operating Profit
36,380
49,057
-82,213
-6,335
18,318
-3,171
50,424
-38
Interest Payable
1,525
1,525
Interest Receivable
11,438
13,011
3,106
123
24
92
96
38
Pre-Tax Profit
47,819
62,068
-79,107
-7,737
16,817
-3,079
50,520
Tax
-11,955
-15,517
-3,195
-9,599
Profit After Tax
35,864
46,551
-79,107
-7,737
13,622
-3,079
40,921
Dividends Paid
Retained Profit
35,864
46,551
-79,107
-7,737
13,622
-3,079
40,921
Employee Costs
806,949
782,592
598,600
444,921
179,061
120,516
57,709
55,542
Number Of Employees
11
11
9
7
3
2
1
1
EBITDA*
39,503
50,807
-81,463
-6,085
18,318
-3,171
50,424
-38
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
2,624
5,747
6,497
7,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,624
5,747
6,497
7,247
Stock & work in progress
3,003
6,229
10,921
1,394
Trade Debtors
181,819
213,901
200,566
178,533
74,141
34,513
16,924
7,940
Group Debtors
5,385
9,476
420
33,796
33,699
29,701
7,448
Misc Debtors
7,264
1,158
10,367
15,916
42,676
3,405
1,477
348
Cash
197,113
238,631
281,825
215,090
31,727
16,564
7,843
30,419
misc current assets
total current assets
394,584
469,395
503,679
411,353
182,340
88,181
55,945
46,155
total assets
397,208
475,142
510,176
418,600
182,340
88,181
55,945
46,155
Bank overdraft
50,000
Bank loan
Trade Creditors
9,951
1,356
331,646
191,750
88
130
3,258
Group/Directors Accounts
141,130
227,147
16,723
23,226
76,134
45,164
9,623
41,573
other short term finances
hp & lease commitments
other current liabilities
99,091
135,467
97,186
59,896
4,653
5,044
2,142
4,581
total current liabilities
250,172
363,970
445,555
274,872
130,875
50,338
15,023
46,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
250,172
363,970
445,555
274,872
130,875
50,338
15,023
46,154
net assets
147,036
111,172
64,621
143,728
51,465
37,843
40,922
1
total shareholders funds
147,036
111,172
64,621
143,728
51,465
37,843
40,922
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
36,380
49,057
-82,213
-6,335
18,318
-3,171
50,424
-38
Depreciation
3,123
1,750
750
250
Amortisation
Tax
-11,955
-15,517
-3,195
-9,599
Stock
-3,226
-4,692
9,527
1,394
Debtors
-30,067
13,602
16,064
44,256
78,996
23,515
32,366
15,736
Creditors
8,595
-330,290
139,896
191,662
-42
-3,128
3,258
Accruals and Deferred Income
-36,376
38,281
37,290
55,243
-391
2,902
-2,439
4,581
Deferred Taxes & Provisions
Cash flow from operations
33,060
-265,629
70,132
195,170
-64,306
-26,912
9,278
-11,193
Investing Activities
capital expenditure
-1,000
-7,497
Change in Investments
cash flow from investments
-1,000
-7,497
Financing Activities
Bank loans
Group/Directors Accounts
-86,017
210,424
-6,503
-52,908
30,970
35,541
-31,950
41,573
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
1
interest
11,438
13,011
3,106
-1,402
-1,501
92
96
38
cash flow from financing
-74,579
223,435
-3,397
45,690
29,469
35,633
-31,854
41,612
cash and cash equivalents
cash
-41,518
-43,194
66,735
183,363
15,163
8,721
-22,576
30,419
overdraft
-50,000
50,000
change in cash
-41,518
-43,194
66,735
233,363
-34,837
8,721
-22,576
30,419
students' union management system ltd 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 students' union management system ltd. Get real-time insights into students' union management system ltd's credit score, group structure and payment trends.
Students' Union Management System Ltd Competitor Analysis
Perform a competitor analysis for students' union management system ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LN6 area or any other competitors across 12 key performance metrics.
students' union management system ltd Ownership
STUDENTS' UNION MANAGEMENT SYSTEM LTD group structure
Students' Union Management System Ltd has no subsidiary companies.
STUDENTS' UNION MANAGEMENT SYSTEM LTD Shareholders
The sole shareholder of Students' Union Management System Ltd is University Of Lincoln Students' Union.
university of lincoln students' union
100%
students' union management system ltd directors
Students' Union Management System Ltd currently has 7 directors.
The longest serving directors include
Mr James Brooks (May 2016) and
Miss Cassandra Coakley (Jun 2019).
the engine shed, lincoln students' union, lincoln, LN6 7TS
Bank
-
Legal Advisor
-
students' union management system 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 1 charges/mortgages relating to students' union management system ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
students' union management system 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 STUDENTS' UNION MANAGEMENT SYSTEM LTD. This can take several minutes, an email will notify you when this has completed.
students' union management system ltdCompanies House Filings - See Documents
