st davids international education limitedEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of ST DAVIDS INTERNATIONAL EDUCATION LIMITED at £33.4k based on a Turnover of £85.2k and 0.39x industry multiple (adjusted for size and gross margin).
st davids international education limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of ST DAVIDS INTERNATIONAL EDUCATION LIMITED at £4k based on an EBITDA of £1.5k and a 2.63x industry multiple (adjusted for size and gross margin).
st davids international education limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST DAVIDS INTERNATIONAL EDUCATION LIMITED at £0 based on Net Assets of £-62.9k and 2.36x industry multiple (adjusted for liquidity).
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St Davids International Education LimitedOverview
St Davids International Education Limited is a live company located in london, SW19 8ND with a Companies House number of 10286455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is
yi fei
with a 100% stake. St Davids International Education Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£85.2k with
low
growth in recent years.
St Davids International Education Limited Health Check
Pomanda's financial health check has awarded St Davids International Education Limited 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£2.1m)
£85.2k - St Davids International Education Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
2% - St Davids International Education Limited
5.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (52.9%)
23.6% - St Davids International Education Limited
52.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.6%)
1.8% - St Davids International Education Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - St Davids International Education Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - St Davids International Education Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£102.7k)
£85.2k - St Davids International Education Limited
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - St Davids International Education Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (26 days)
411 days - St Davids International Education Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Davids International Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Davids International Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 700.4%, this is a higher level of debt than the average (47.9%)
700.4% - St Davids International Education Limited
47.9% - Industry AVG
ST DAVIDS INTERNATIONAL EDUCATION LIMITED financials
EXPORT
St Davids International Education Limited's latest turnover from August 2023 is estimated at £85.2 thousand and the company has net assets of -£62.9 thousand. According to their latest financial statements, St Davids International Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jul 2018
Jul 2017
Turnover
85,168
68,413
82,516
79,349
73,778
114,594
19,284
Other Income Or Grants
Cost Of Sales
65,065
53,443
65,708
62,779
58,522
89,232
14,789
Gross Profit
20,103
14,969
16,808
16,570
15,257
25,361
4,495
Admin Expenses
18,570
14,195
29,998
-2,913
69,618
31,035
11,765
Operating Profit
1,533
774
-13,190
19,483
-54,361
-5,674
-7,270
Interest Payable
Interest Receivable
Pre-Tax Profit
1,533
774
-13,190
19,483
-54,361
-5,674
-7,270
Tax
-383
-147
-3,702
Profit After Tax
1,150
627
-13,190
15,781
-54,361
-5,674
-7,270
Dividends Paid
Retained Profit
1,150
627
-13,190
15,781
-54,361
-5,674
-7,270
Employee Costs
38,515
37,447
106,002
102,158
67,914
32,339
31,733
Number Of Employees
1
1
3
3
2
1
1
EBITDA*
1,533
774
-13,190
19,483
-54,361
-5,674
-7,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,483
3,999
941
4,142
1,481
33,398
2,697
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,483
3,999
941
4,142
1,481
33,398
2,697
total assets
10,483
3,999
941
4,142
1,481
33,398
2,697
Bank overdraft
Bank loan
Trade Creditors
73,420
68,086
65,655
55,666
68,786
46,342
9,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,420
68,086
65,655
55,666
68,786
46,342
9,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,420
68,086
65,655
55,666
68,786
46,342
9,967
net assets
-62,937
-64,087
-64,714
-51,524
-67,305
-12,944
-7,270
total shareholders funds
-62,937
-64,087
-64,714
-51,524
-67,305
-12,944
-7,270
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
1,533
774
-13,190
19,483
-54,361
-5,674
-7,270
Depreciation
Amortisation
Tax
-383
-147
-3,702
Stock
Debtors
6,484
3,058
-3,201
2,661
-31,917
30,701
2,697
Creditors
5,334
2,431
9,989
-13,120
22,444
36,375
9,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
st davids international education limited 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 st davids international education limited. Get real-time insights into st davids international education limited's credit score, group structure and payment trends.
St Davids International Education Limited Competitor Analysis
Perform a competitor analysis for st davids international education limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
st davids international education limited Ownership
ST DAVIDS INTERNATIONAL EDUCATION LIMITED group structure
St Davids International Education Limited has no subsidiary companies.
Ultimate parent company
ST DAVIDS INTERNATIONAL EDUCATION LIMITED
10286455
ST DAVIDS INTERNATIONAL EDUCATION LIMITED Shareholders
The sole shareholder of St Davids International Education Limited is Yi Fei.
yi fei
100%
st davids international education limited directors
St Davids International Education Limited currently has 1 director, Mrs Yi Fei serving since Aug 2021.
st davids international education 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 did not find charges/mortgages relating to st davids international education limited.
st davids international education 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.
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st davids international education limitedCompanies House Filings - See Documents
