the institute for statecraft

the institute for statecraft Company Information

Share THE INSTITUTE FOR STATECRAFT
Dissolved 

Company Number

SC312442

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

1 rutland court, edinburgh, midlothian, EH3 8EY

the institute for statecraft Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of THE INSTITUTE FOR STATECRAFT at £4.8k based on a Turnover of £9.1k and 0.53x industry multiple (adjusted for size and gross margin).

the institute for statecraft Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of THE INSTITUTE FOR STATECRAFT at £30.7k based on an EBITDA of £7.8k and a 3.91x industry multiple (adjusted for size and gross margin).

the institute for statecraft Estimated Valuation

£0

Pomanda estimates the enterprise value of THE INSTITUTE FOR STATECRAFT at £0 based on Net Assets of £-7.3k and 2.35x industry multiple (adjusted for liquidity).

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The Institute For Statecraft Overview

The Institute For Statecraft is a dissolved company that was located in midlothian, EH3 8EY with a Companies House number of SC312442. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder was unknown. The last turnover for The Institute For Statecraft was estimated at £9.1k.

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The Institute For Statecraft Health Check

Pomanda's financial health check has awarded The Institute For Statecraft a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9.1k, make it smaller than the average company (£3.1m)

£9.1k - The Institute For Statecraft

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.1%)

-69% - The Institute For Statecraft

4.1% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - The Institute For Statecraft

38.6% - Industry AVG

profitability

Profitability

an operating margin of 86.4% make it more profitable than the average company (6.5%)

86.4% - The Institute For Statecraft

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - The Institute For Statecraft

20 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Institute For Statecraft

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.1k, this is less efficient (£141.2k)

£9.1k - The Institute For Statecraft

£141.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Institute For Statecraft

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 656 days, this is slower than average (34 days)

656 days - The Institute For Statecraft

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Institute For Statecraft

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)

22 weeks - The Institute For Statecraft

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 227.4%, this is a higher level of debt than the average (60.5%)

227.4% - The Institute For Statecraft

60.5% - Industry AVG

THE INSTITUTE FOR STATECRAFT financials

EXPORTms excel logo

The Institute For Statecraft's latest turnover from March 2023 is £9.1 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that The Institute For Statecraft has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover9,08122,000170,730297,3852,210,247521,786442,60990,080460,998236,1802,0000158,4700
Other Income Or Grants00000000000000
Cost Of Sales5,57213,636107,077184,8121,378,154320,763272,21057,016294,759151,6821,251094,8600
Gross Profit3,5098,36463,653112,573832,093201,023170,39933,064166,23984,498749063,6100
Admin Expenses-4,339-8,61680,369321,120882,84227,27988,18332,547247,791-39,30914,71370,545-96,7210
Operating Profit7,84816,980-16,716-208,547-50,749173,74482,216517-81,552123,807-13,964-70,545160,3310
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit6,56713,837-16,693-208,468-50,248141,60365,980735-80,97195,735-13,648-70,076115,6470
Tax00000000000000
Profit After Tax6,56713,837-16,693-208,468-50,248141,60365,980735-80,97195,735-13,648-70,076115,6470
Dividends Paid00000000000000
Retained Profit6,56713,837-16,693-208,468-50,248141,60365,980735-80,97195,735-13,648-70,076115,6470
Employee Costs0071,32191,157590,829000000000
Number Of Employees112312541421120
EBITDA*7,84819,098-11,524-201,601-44,035174,05482,216517-81,552123,807-13,964-70,545160,3310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets006,0046,64213,58811,00800000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets006,0046,64213,58811,00800000000
Stock & work in progress00000000000000
Trade Debtors00016,356139,834000000000
Group Debtors00000000000000
Misc Debtors00001,23405,7110000000
Cash5,7286,45820,86025,233133,625306,384123,40783,53177,304154,95454,68171,871115,8970
misc current assets00000000000000
total current assets5,7286,45820,86041,589274,693306,384129,11883,53177,304154,95454,68171,871115,8970
total assets5,7286,45826,86448,231288,281317,392129,11883,53177,304154,95454,68171,871115,8970
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,02510,02519,46814,70950,0406,1049,02827,05922,36719,54622,50726,05000
Group/Directors Accounts0020,00020,0000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,0003,0007,80017,23333,48456,2836,6889,0508,2507,7502502502500
total current liabilities13,02513,02547,26851,94283,52462,38715,71636,10930,61727,29622,75726,3002500
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities13,02513,02547,26851,94283,52462,38715,71636,10930,61727,29622,75726,3002500
net assets-7,297-6,567-20,404-3,711204,757255,005113,40247,42246,687127,65831,92445,571115,6470
total shareholders funds-7,297-6,567-20,404-3,711204,757255,005113,40247,42246,687127,65831,92445,571115,6470
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit7,84816,980-16,716-208,547-50,749173,74482,216517-81,552123,807-13,964-70,545160,3310
Depreciation02,1185,1926,9466,71431000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00-16,356-124,712141,068-5,7115,7110000000
Creditors0-9,4434,759-35,33150,040-2,924-18,0314,6922,821-2,961-3,54326,05000
Accruals and Deferred Income0-4,800-9,433-16,25133,48449,595-2,3628005007,500002500
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,8484,855158-128,471-101,579226,43656,1126,009-78,231128,346-17,507-44,495160,5810
Investing Activities
capital expenditure03,886-4,5540-9,294-11,31800000000
Change in Investments00000000000000
cash flow from investments03,886-4,5540-9,294-11,31800000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-20,000020,0000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-7,297000255,0050000-11000
interest00000000000000
cash flow from financing-7,297-20,000020,000255,0050000-11000
cash and cash equivalents
cash-730-14,402-4,373-108,392133,625182,97739,8766,227-77,650100,273-17,190-44,026115,8970
overdraft00000000000000
change in cash-730-14,402-4,373-108,392133,625182,97739,8766,227-77,650100,273-17,190-44,026115,8970

the institute for statecraft 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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The Institute For Statecraft Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the institute for statecraft by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.

the institute for statecraft Ownership

THE INSTITUTE FOR STATECRAFT group structure

The Institute For Statecraft has no subsidiary companies.

Ultimate parent company

THE INSTITUTE FOR STATECRAFT

SC312442

THE INSTITUTE FOR STATECRAFT Shareholders

--

the institute for statecraft directors

The Institute For Statecraft currently has 5 directors. The longest serving directors include Mr Oliver MCternan (Feb 2008) and Dr Julia Szusterman (Aug 2011).

officercountryagestartendrole
Mr Oliver MCternanFrance77 years Feb 2008- Director
Dr Julia Szusterman77 years Aug 2011- Director
Mr Anthony Cooke83 years Sep 2017- Director
Sir Charles HoareEngland53 years Feb 2020- Director
Mr Stephen Dalziel67 years Feb 2020- Director

P&L

March 2023

turnover

9.1k

-59%

operating profit

7.8k

0%

gross margin

38.7%

+1.65%

turnover

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

Balance Sheet

March 2023

net assets

-7.3k

+0.11%

total assets

5.7k

-0.11%

cash

5.7k

-0.11%

net assets

Total assets minus all liabilities

the institute for statecraft company details

company number

SC312442

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

the institute for statecraft and governance (January 2011)

accountant

NARENDRAKUMAR MISTRY

auditor

-

address

1 rutland court, edinburgh, midlothian, EH3 8EY

Bank

-

Legal Advisor

-

the institute for statecraft 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 the institute for statecraft.

the institute for statecraft 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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the institute for statecraft Companies House Filings - See Documents

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