Pomanda estimates the enterprise value of LISTERGATE STUDENT HOLDINGS LIMITED at £491.1k based on a Turnover of £212k and 2.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LISTERGATE STUDENT HOLDINGS LIMITED at £0 based on an EBITDA of £-131.3k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LISTERGATE STUDENT HOLDINGS LIMITED at £962.8k based on Net Assets of £572.1k and 1.68x industry multiple (adjusted for liquidity).
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Listergate Student Holdings LimitedOverview
Listergate Student Holdings Limited is a live company located in london, W1K 4QY with a Companies House number of 11289745. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is
wittington investments (properties) limited
with a 100% stake. Listergate Student Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£212k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Listergate Student Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £212k, make it smaller than the average company (£993.7k)
£212k - Listergate Student Holdings Limited
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.9%)
40% - Listergate Student Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.5%)
31.1% - Listergate Student Holdings Limited
72.5% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (28.4%)
-62% - Listergate Student Holdings Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Listergate Student Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Listergate Student Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£197.2k)
£212k - Listergate Student Holdings Limited
£197.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Listergate Student Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
14 days - Listergate Student Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Listergate Student Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Listergate Student Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (68.7%)
75.3% - Listergate Student Holdings Limited
68.7% - Industry AVG
LISTERGATE STUDENT HOLDINGS LIMITED financials
EXPORT
Listergate Student Holdings Limited's latest turnover from September 2024 is £212 thousand and the company has net assets of £572.1 thousand. According to their latest financial statements, we estimate that Listergate Student Holdings Limited has 1 employee and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
211,992
268,378
270,868
76,585
235,991
188,244
Other Income Or Grants
Cost Of Sales
146,062
188,340
56,394
169,546
134,401
Gross Profit
65,930
80,038
270,868
20,191
66,445
53,843
Admin Expenses
197,278
-44,171
-420,145
30,065
41,948
185
Operating Profit
-131,348
124,209
691,013
-9,874
24,497
53,658
Interest Payable
486
Interest Receivable
25
1
Pre-Tax Profit
-131,323
123,723
691,014
-9,874
24,497
53,658
Tax
-3,682
-27,754
-116,114
-1,090
-21,482
-9,593
Profit After Tax
-135,005
95,969
574,900
-10,964
3,015
44,065
Dividends Paid
Retained Profit
-135,005
95,969
574,900
-10,964
3,015
44,065
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-131,348
124,209
691,013
-9,874
24,497
53,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
2,250,000
2,328,191
2,324,296
2,236,853
2,120,000
2,170,000
Debtors (Due After 1 year)
Total Fixed Assets
2,250,000
2,328,191
2,324,296
2,236,853
2,120,000
2,170,000
Stock & work in progress
Trade Debtors
3,350
Group Debtors
Misc Debtors
5,641
5,641
8,725
8,190
6,146
93
Cash
57,943
267,556
158,342
89,482
220,774
108,411
misc current assets
total current assets
63,584
276,547
167,067
97,672
226,920
108,504
total assets
2,313,584
2,604,738
2,491,363
2,334,525
2,346,920
2,278,504
Bank overdraft
Bank loan
Trade Creditors
5,725
5,557
15,904
3,315
6,496
2,814
Group/Directors Accounts
1,732,202
1,866,017
1,770,708
2,294,993
2,272,465
2,221,932
other short term finances
hp & lease commitments
other current liabilities
3,576
26,078
93,634
20,778
9,593
total current liabilities
1,741,503
1,897,652
1,880,246
2,298,308
2,299,739
2,234,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,741,503
1,897,652
1,880,246
2,298,308
2,299,739
2,234,339
net assets
572,081
707,086
611,117
36,217
47,181
44,165
total shareholders funds
572,081
707,086
611,117
36,217
47,181
44,165
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-131,348
124,209
691,013
-9,874
24,497
53,658
Depreciation
Amortisation
Tax
-3,682
-27,754
-116,114
-1,090
-21,482
-9,593
Stock
Debtors
-3,350
266
535
2,044
6,053
93
Creditors
168
-10,347
12,589
-3,181
3,682
2,814
Accruals and Deferred Income
-22,502
-67,556
93,634
-20,778
11,185
9,593
Deferred Taxes & Provisions
Cash flow from operations
-154,014
18,286
680,587
-36,967
11,829
56,379
Investing Activities
capital expenditure
Change in Investments
-78,191
3,895
87,443
116,853
-50,000
2,170,000
cash flow from investments
78,191
-3,895
-87,443
-116,853
50,000
-2,170,000
Financing Activities
Bank loans
Group/Directors Accounts
-133,815
95,309
-524,285
22,528
50,533
2,221,932
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
100
interest
25
-486
1
cash flow from financing
-133,790
94,823
-524,284
22,528
50,534
2,222,032
cash and cash equivalents
cash
-209,613
109,214
68,860
-131,292
112,363
108,411
overdraft
change in cash
-209,613
109,214
68,860
-131,292
112,363
108,411
listergate student holdings 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 listergate student holdings limited. Get real-time insights into listergate student holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for listergate student holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
listergate student holdings limited Ownership
LISTERGATE STUDENT HOLDINGS LIMITED group structure
Listergate Student Holdings Limited has no subsidiary companies.
The sole shareholder of Listergate Student Holdings Limited is Wittington Investments (Properties) Limited.
wittington investments (properties) limited
100%
listergate student holdings limited directors
Listergate Student Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Charles Mason (Apr 2018) and
Mr Kevin Boylan (Apr 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 listergate student holdings limited.
listergate student holdings limited Capital Raised & Share Issues BETA
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listergate student holdings limitedCompanies House Filings - See Documents
