investor in students ltd

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investor in students ltd Company Information

Share INVESTOR IN STUDENTS LTD

Company Number

13369948

Directors

Kirstie Looms

Thomas White

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Shareholders

wau agency holdings ltd

Group Structure

View All

Industry

Data processing, hosting and related activities

 

Registered Address

fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA

Website

-

investor in students ltd Estimated Valuation

£484.6k

Pomanda estimates the enterprise value of INVESTOR IN STUDENTS LTD at £484.6k based on a Turnover of £487.1k and 0.99x industry multiple (adjusted for size and gross margin).

investor in students ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTOR IN STUDENTS LTD at £0 based on an EBITDA of £-17.6k and a 5.01x industry multiple (adjusted for size and gross margin).

investor in students ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTOR IN STUDENTS LTD at £0 based on Net Assets of £-19.4k and 2.39x industry multiple (adjusted for liquidity).

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Investor In Students Ltd Overview

Investor In Students Ltd is a live company located in warwickshire, CV32 4EA with a Companies House number of 13369948. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2021, it's largest shareholder is wau agency holdings ltd with a 100% stake. Investor In Students Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £487.1k with unknown growth in recent years.

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Investor In Students Ltd Health Check

Pomanda's financial health check has awarded Investor In Students Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £487.1k, make it smaller than the average company (£6.4m)

£487.1k - Investor In Students Ltd

£6.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Investor In Students Ltd

- - Industry AVG

production

Production

with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)

61.7% - Investor In Students Ltd

61.7% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.3%)

-3.6% - Investor In Students Ltd

4.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (36)

6 - Investor In Students Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)

£75.9k - Investor In Students Ltd

£75.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.2k, this is less efficient (£159.3k)

£81.2k - Investor In Students Ltd

£159.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (52 days)

18 days - Investor In Students Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (36 days)

179 days - Investor In Students Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Investor In Students Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (16 weeks)

32 weeks - Investor In Students Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (57.4%)

115% - Investor In Students Ltd

57.4% - Industry AVG

INVESTOR IN STUDENTS LTD financials

EXPORTms excel logo

Investor In Students Ltd's latest turnover from April 2024 is estimated at £487.1 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, Investor In Students Ltd has 6 employees and maintains cash reserves of £93.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover487,084250,1880
Other Income Or Grants000
Cost Of Sales186,45090,3990
Gross Profit300,634159,7900
Admin Expenses318,236164,6360
Operating Profit-17,602-4,8460
Interest Payable000
Interest Receivable2,7262200
Pre-Tax Profit-14,876-4,6260
Tax000
Profit After Tax-14,876-4,6260
Dividends Paid000
Retained Profit-14,876-4,6260
Employee Costs455,385217,6130
Number Of Employees630
EBITDA*-17,602-4,8460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets000
Intangible Assets000
Investments & Other00100
Debtors (Due After 1 year)000
Total Fixed Assets00100
Stock & work in progress000
Trade Debtors24,44812,7350
Group Debtors01000
Misc Debtors11,22800
Cash93,50910,3440
misc current assets000
total current assets129,18523,1790
total assets129,18523,179100
Bank overdraft000
Bank loan000
Trade Creditors 91,60300
Group/Directors Accounts5,3874070
other short term finances000
hp & lease commitments000
other current liabilities51,59727,2980
total current liabilities148,58727,7050
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities148,58727,7050
net assets-19,402-4,526100
total shareholders funds-19,402-4,526100
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-17,602-4,8460
Depreciation000
Amortisation000
Tax000
Stock000
Debtors22,84112,8350
Creditors91,60300
Accruals and Deferred Income24,29927,2980
Deferred Taxes & Provisions000
Cash flow from operations75,4599,6170
Investing Activities
capital expenditure000
Change in Investments0-100100
cash flow from investments0100-100
Financing Activities
Bank loans000
Group/Directors Accounts4,9804070
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest2,7262200
cash flow from financing7,706627100
cash and cash equivalents
cash83,16510,3440
overdraft000
change in cash83,16510,3440

investor in students ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Investor In Students Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for investor in students ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.

investor in students ltd Ownership

INVESTOR IN STUDENTS LTD group structure

Investor In Students Ltd has no subsidiary companies.

Ultimate parent company

1 parent

INVESTOR IN STUDENTS LTD

13369948

INVESTOR IN STUDENTS LTD Shareholders

wau agency holdings ltd 100%

investor in students ltd directors

Investor In Students Ltd currently has 5 directors. The longest serving directors include Ms Kirstie Looms (Apr 2021) and Mr Thomas White (Apr 2021).

officercountryagestartendrole
Ms Kirstie LoomsUnited Kingdom39 years Apr 2021- Director
Mr Thomas WhiteUnited Kingdom38 years Apr 2021- Director
Mr Christopher CaterUnited Kingdom36 years Jul 2023- Director
Mr Rhys ThomasUnited Kingdom55 years Jul 2023- Director
Mr Mark BurchfieldEngland54 years Jul 2023- Director

P&L

April 2024

turnover

487.1k

+95%

operating profit

-17.6k

0%

gross margin

61.8%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-19.4k

+3.29%

total assets

129.2k

+4.57%

cash

93.5k

+8.04%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

investor in students ltd company details

company number

13369948

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

designed by data ltd (July 2022)

accountant

TGFP

auditor

-

address

fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA

Bank

-

Legal Advisor

-

investor in students ltd 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 investor in students ltd.

investor in students ltd 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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investor in students ltd Companies House Filings - See Documents

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