Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of STUDENT 52 (NEWCASTLE) LIMITED at £585.6k based on a Turnover of £303.2k and 1.93x industry multiple (adjusted for size and gross margin).
student 52 (newcastle) limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of STUDENT 52 (NEWCASTLE) LIMITED at £10.6m based on an EBITDA of £1.3m and a 8.15x industry multiple (adjusted for size and gross margin).
student 52 (newcastle) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of STUDENT 52 (NEWCASTLE) LIMITED at £1.4m based on Net Assets of £1.1m and 1.27x industry multiple (adjusted for liquidity).
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Student 52 (newcastle) LimitedOverview
Student 52 (newcastle) Limited is a live company located in newcastle upon tyne, NE1 7RA with a Companies House number of 11679578. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is
all saints living limited
with a 100% stake. Student 52 (newcastle) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£303.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Student 52 (Newcastle) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £303.2k, make it smaller than the average company (£15.2m)
£303.2k - Student 52 (newcastle) Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Student 52 (newcastle) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.4%)
100% - Student 52 (newcastle) Limited
34.4% - Industry AVG
Profitability
an operating margin of 427.1% make it more profitable than the average company (4%)
427.1% - Student 52 (newcastle) Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Student 52 (newcastle) Limited
109 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Student 52 (newcastle) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£151.3k)
£101.1k - Student 52 (newcastle) Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Student 52 (newcastle) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Student 52 (newcastle) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Student 52 (newcastle) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Student 52 (newcastle) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (72%)
79.3% - Student 52 (newcastle) Limited
72% - Industry AVG
STUDENT 52 (NEWCASTLE) LIMITED financials
EXPORT
Student 52 (Newcastle) Limited's latest turnover from December 2020 is £303.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Student 52 (Newcastle) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2018
Turnover
303,154
Other Income Or Grants
Cost Of Sales
Gross Profit
303,154
Admin Expenses
-991,720
Operating Profit
1,294,874
Interest Payable
148,514
Interest Receivable
Pre-Tax Profit
1,146,360
Tax
Profit After Tax
1,146,360
Dividends Paid
Retained Profit
1,146,360
Employee Costs
Number Of Employees
3
EBITDA*
1,295,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2018
Tangible Assets
1,178
Intangible Assets
Investments & Other
5,500,000
Debtors (Due After 1 year)
Total Fixed Assets
5,501,178
Stock & work in progress
Trade Debtors
10,456
Group Debtors
Misc Debtors
5,752
Cash
misc current assets
total current assets
16,208
total assets
5,517,386
Bank overdraft
Bank loan
Trade Creditors
57,072
Group/Directors Accounts
1,375,455
other short term finances
hp & lease commitments
other current liabilities
33,609
total current liabilities
1,466,136
loans
2,909,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,909,428
total liabilities
4,375,564
net assets
1,141,822
total shareholders funds
1,141,822
Dec 2020
Dec 2018
Operating Activities
Operating Profit
1,294,874
Depreciation
307
Amortisation
Tax
Stock
Debtors
16,208
Creditors
57,072
Accruals and Deferred Income
33,609
Deferred Taxes & Provisions
Cash flow from operations
1,369,654
Investing Activities
capital expenditure
-1,485
Change in Investments
5,500,000
cash flow from investments
-5,501,485
Financing Activities
Bank loans
Group/Directors Accounts
1,375,455
Other Short Term Loans
Long term loans
2,909,428
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,538
interest
-148,514
cash flow from financing
4,131,831
cash and cash equivalents
cash
overdraft
change in cash
student 52 (newcastle) 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 student 52 (newcastle) limited. Get real-time insights into student 52 (newcastle) limited's credit score, group structure and payment trends.
Perform a competitor analysis for student 52 (newcastle) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
student 52 (newcastle) limited Ownership
STUDENT 52 (NEWCASTLE) LIMITED group structure
Student 52 (Newcastle) Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 5 charges/mortgages relating to student 52 (newcastle) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
student 52 (newcastle) 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.
Click to start generating capital raising & share issue transactions for STUDENT 52 (NEWCASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
student 52 (newcastle) limitedCompanies House Filings - See Documents
