Pomanda estimates the enterprise value of INSIDE SUCCESS UNION C.I.C. at £2.6m based on a Turnover of £3.5m and 0.74x industry multiple (adjusted for size and gross margin).
inside success union c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of INSIDE SUCCESS UNION C.I.C. at £0 based on an EBITDA of £-118.5k and a 4.43x industry multiple (adjusted for size and gross margin).
inside success union c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of INSIDE SUCCESS UNION C.I.C. at £0 based on Net Assets of £-33.7k and 2.21x industry multiple (adjusted for liquidity).
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Inside Success Union C.i.c.Overview
Inside Success Union C.i.c. is a live company located in stratford, E15 1NT with a Companies House number of 10174759. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2016, it's largest shareholder is
unknown.
Inside Success Union C.i.c. is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inside Success Union C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£477k)
£3.5m - Inside Success Union C.i.c.
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.3%)
66% - Inside Success Union C.i.c.
4.3% - Industry AVG
Production
with a gross margin of 75.1%, this company has a lower cost of product (57.3%)
75.1% - Inside Success Union C.i.c.
57.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.7%)
-3.5% - Inside Success Union C.i.c.
5.7% - Industry AVG
Employees
with 250 employees, this is above the industry average (13)
250 - Inside Success Union C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£28.3k)
£9.9k - Inside Success Union C.i.c.
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£50.4k)
£14k - Inside Success Union C.i.c.
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Inside Success Union C.i.c.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (24 days)
31 days - Inside Success Union C.i.c.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inside Success Union C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (116 weeks)
23 weeks - Inside Success Union C.i.c.
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182%, this is a higher level of debt than the average (24.4%)
182% - Inside Success Union C.i.c.
24.4% - Industry AVG
INSIDE SUCCESS UNION C.I.C. financials
EXPORT
Inside Success Union C.I.C.'s latest turnover from May 2023 is £3.5 million and the company has net assets of -£33.7 thousand. According to their latest financial statements, Inside Success Union C.I.C. has 250 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
3,499,484
3,529,173
1,356,900
760,492
119,493
79,526
143,912
Other Income Or Grants
Cost Of Sales
871,254
959,210
1,246,265
700,039
94,060
61,070
120,746
Gross Profit
2,628,230
2,569,963
110,635
60,453
25,433
18,456
23,166
Admin Expenses
2,752,004
2,450,912
87,037
53,154
23,540
20,644
22,126
Operating Profit
-123,774
119,051
23,598
7,299
1,893
-2,188
1,040
Interest Payable
Interest Receivable
Pre-Tax Profit
-123,774
119,051
23,598
7,299
1,893
-2,188
1,040
Tax
-23,201
-6,489
-1,661
-208
Profit After Tax
-123,774
95,850
17,109
5,638
1,893
-2,188
832
Dividends Paid
Retained Profit
-123,774
95,850
17,109
5,638
1,893
-2,188
832
Employee Costs
2,481,666
2,185,134
9,260
5,533
3,004
1,706
5,504
Number Of Employees
250
240
200
16
3
2
4
EBITDA*
-118,502
122,631
27,178
8,899
3,717
-364
1,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
6,240
2,712
6,292
3,872
5,472
7,296
9,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,240
2,712
6,292
3,872
5,472
7,296
9,120
Stock & work in progress
Trade Debtors
1,200
Group Debtors
Misc Debtors
Cash
33,696
244,517
36,171
33,012
3,423
1,556
170
misc current assets
total current assets
34,896
244,517
36,171
33,012
3,423
1,556
170
total assets
41,136
247,229
42,463
36,884
8,895
8,852
9,290
Bank overdraft
2,160
Bank loan
Trade Creditors
74,855
64,720
6,000
2,050
750
1,500
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,238
9,566
8,950
7,899
8,708
7,708
total current liabilities
74,855
131,118
15,566
11,000
8,649
10,208
8,458
loans
23,164
29,800
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,164
29,800
20,000
total liabilities
74,855
154,282
45,366
31,000
8,649
10,208
8,458
net assets
-33,719
92,947
-2,903
5,884
246
-1,356
832
total shareholders funds
-33,719
92,947
-2,903
5,884
246
-1,356
832
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-123,774
119,051
23,598
7,299
1,893
-2,188
1,040
Depreciation
5,272
3,580
3,580
1,600
1,824
1,824
Amortisation
Tax
-23,201
-6,489
-1,661
-208
Stock
Debtors
1,200
Creditors
10,135
58,720
3,950
1,300
-750
750
750
Accruals and Deferred Income
-64,238
54,672
616
1,051
-809
1,000
7,708
Deferred Taxes & Provisions
Cash flow from operations
-173,805
212,822
25,255
9,589
2,158
1,386
9,290
Investing Activities
capital expenditure
-8,800
-6,000
-9,120
Change in Investments
cash flow from investments
-8,800
-6,000
-9,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,164
-6,636
9,800
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,892
-25,896
-291
interest
cash flow from financing
-26,056
-6,636
-16,096
20,000
-291
cash and cash equivalents
cash
-210,821
208,346
3,159
29,589
1,867
1,386
170
overdraft
-2,160
2,160
change in cash
-208,661
206,186
3,159
29,589
1,867
1,386
170
inside success union c.i.c. 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 inside success union c.i.c.. Get real-time insights into inside success union c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for inside success union c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
inside success union c.i.c. Ownership
INSIDE SUCCESS UNION C.I.C. group structure
Inside Success Union C.I.C. has no subsidiary companies.
Ultimate parent company
INSIDE SUCCESS UNION C.I.C.
10174759
INSIDE SUCCESS UNION C.I.C. Shareholders
The sole shareholder of Inside Success Union C.I.C. is -.
-
-
inside success union c.i.c. directors
Inside Success Union C.I.C. currently has 2 directors.
The longest serving directors include
Mr Darren Olawale (May 2016) and
Mr David Sonowo (Feb 2018).
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 inside success union c.i.c..
inside success union c.i.c. 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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inside success union c.i.c.Companies House Filings - See Documents
