study inn (st. david's hill) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of STUDY INN (ST. DAVID'S HILL) LIMITED at £2.2m based on a Turnover of £1.9m and 1.17x industry multiple (adjusted for size and gross margin).
study inn (st. david's hill) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of STUDY INN (ST. DAVID'S HILL) LIMITED at £2.1m based on an EBITDA of £405.6k and a 5.23x industry multiple (adjusted for size and gross margin).
study inn (st. david's hill) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of STUDY INN (ST. DAVID'S HILL) LIMITED at £1.6m based on Net Assets of £568.6k and 2.73x industry multiple (adjusted for liquidity).
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Study Inn (st. David's Hill) LimitedOverview
Study Inn (st. David's Hill) Limited is a live company located in nottingham, NG1 5EN with a Companies House number of 12698899. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2020, it's largest shareholder is
study inn investments (st. david's hill) limited
with a 100% stake. Study Inn (st. David's Hill) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Study Inn (St. David'S Hill) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£898.2k)
£1.9m - Study Inn (st. David's Hill) Limited
£898.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Study Inn (st. David's Hill) Limited
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Study Inn (st. David's Hill) Limited
57.6% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.6%)
21.8% - Study Inn (st. David's Hill) Limited
5.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (19)
17 - Study Inn (st. David's Hill) Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Study Inn (st. David's Hill) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is more efficient (£56.5k)
£109.7k - Study Inn (st. David's Hill) Limited
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Study Inn (st. David's Hill) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
10 days - Study Inn (st. David's Hill) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Study Inn (st. David's Hill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (84 weeks)
12 weeks - Study Inn (st. David's Hill) Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (31.9%)
77.3% - Study Inn (st. David's Hill) Limited
31.9% - Industry AVG
STUDY INN (ST. DAVID'S HILL) LIMITED financials
EXPORT
Study Inn (St. David'S Hill) Limited's latest turnover from September 2023 is £1.9 million and the company has net assets of £568.6 thousand. According to their latest financial statements, Study Inn (St. David'S Hill) Limited has 17 employees and maintains cash reserves of £447.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
1,865,172
1,765,537
85,367
Other Income Or Grants
Cost Of Sales
790,301
921,596
46,176
Gross Profit
1,074,871
843,941
39,191
Admin Expenses
669,237
529,054
42,629
Operating Profit
405,634
314,887
-3,438
Interest Payable
Interest Receivable
Pre-Tax Profit
405,634
314,887
-3,438
Tax
-89,342
-59,823
660
Profit After Tax
316,292
255,064
-2,778
Dividends Paid
Retained Profit
316,292
255,064
-2,778
Employee Costs
411,713
386,445
289,112
Number Of Employees
17
17
13
EBITDA*
405,634
314,887
-3,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
44,249
Group Debtors
2,028,372
765,836
433,157
Misc Debtors
25,760
22,093
2,119
Cash
447,258
687,866
262,862
misc current assets
total current assets
2,501,390
1,475,795
742,387
total assets
2,501,390
1,475,795
742,387
Bank overdraft
Bank loan
Trade Creditors
23,658
8,449
3,313
Group/Directors Accounts
1,041,083
291,123
29,613
other short term finances
hp & lease commitments
other current liabilities
868,070
923,936
712,238
total current liabilities
1,932,811
1,223,508
745,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,932,811
1,223,508
745,164
net assets
568,579
252,287
-2,777
total shareholders funds
568,579
252,287
-2,777
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
405,634
314,887
-3,438
Depreciation
Amortisation
Tax
-89,342
-59,823
660
Stock
Debtors
1,266,203
308,404
479,525
Creditors
15,209
5,136
3,313
Accruals and Deferred Income
-55,866
211,698
712,238
Deferred Taxes & Provisions
Cash flow from operations
-990,568
163,494
233,248
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
749,960
261,510
29,613
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
749,960
261,510
29,614
cash and cash equivalents
cash
-240,608
425,004
262,862
overdraft
change in cash
-240,608
425,004
262,862
study inn (st. david's hill) 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 study inn (st. david's hill) limited. Get real-time insights into study inn (st. david's hill) limited's credit score, group structure and payment trends.
Study Inn (st. David's Hill) Limited Competitor Analysis
Perform a competitor analysis for study inn (st. david's hill) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
study inn (st. david's hill) limited Ownership
STUDY INN (ST. DAVID'S HILL) LIMITED group structure
Study Inn (St. David'S Hill) Limited has no subsidiary companies.
The sole shareholder of Study Inn (St. David'S Hill) Limited is Study Inn Investments (St. David'S Hill) Limited.
study inn investments (st. david's hill) limited
100%
study inn (st. david's hill) limited directors
Study Inn (St. David'S Hill) Limited currently has 5 directors.
The longest serving directors include
Mrs Louise Jefferson (Jun 2020) and
Mr Samuel Jefferson (Jun 2020).
lambert house 80 talbot street, nottingham, NG1 5EN
Bank
-
Legal Advisor
-
study inn (st. david's hill) 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 found 2 charges/mortgages relating to study inn (st. david's hill) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
study inn (st. david's hill) 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 STUDY INN (ST. DAVID'S HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
study inn (st. david's hill) limitedCompanies House Filings - See Documents
