storyclose limited
storyclose limited Company Information
Company Number
01816660
Website
-Registered Address
muirdon crowborough road, georgeham, braunton, devon, EX33 1JZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Smith29 Years
Shareholders
storyclose holdings limited 100%
storyclose limited Estimated Valuation
Pomanda estimates the enterprise value of STORYCLOSE LIMITED at £384.7k based on a Turnover of £177.4k and 2.17x industry multiple (adjusted for size and gross margin).
storyclose limited Estimated Valuation
Pomanda estimates the enterprise value of STORYCLOSE LIMITED at £24.8k based on an EBITDA of £5k and a 4.96x industry multiple (adjusted for size and gross margin).
storyclose limited Estimated Valuation
Pomanda estimates the enterprise value of STORYCLOSE LIMITED at £1.3m based on Net Assets of £810k and 1.62x industry multiple (adjusted for liquidity).
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Storyclose Limited Overview
Storyclose Limited is a live company located in braunton, EX33 1JZ with a Companies House number of 01816660. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1984, it's largest shareholder is storyclose holdings limited with a 100% stake. Storyclose Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.4k with rapid growth in recent years.
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Storyclose Limited Health Check
Pomanda's financial health check has awarded Storyclose Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £177.4k, make it smaller than the average company (£832.9k)
- Storyclose Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.4%)
- Storyclose Limited
2.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (73.1%)
- Storyclose Limited
73.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (26.3%)
- Storyclose Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Storyclose Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Storyclose Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£178.8k)
- Storyclose Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Storyclose Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
- Storyclose Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Storyclose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storyclose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (68.3%)
1.4% - Storyclose Limited
68.3% - Industry AVG
STORYCLOSE LIMITED financials
Storyclose Limited's latest turnover from July 2023 is estimated at £177.4 thousand and the company has net assets of £810 thousand. According to their latest financial statements, we estimate that Storyclose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 771,551 | 771,551 | 2,296 | 6,248 | 14,772 | 19,106 | 5,000 | 402,516 | 402,516 | 402,827 | 403,379 | 412,741 | 649,033 | 639,578 | 643,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 771,551 | 771,551 | 771,551 | 771,551 | 771,551 | 771,551 | 1,001,551 | 1,001,551 | 1,001,551 | 1,001,551 | 1,001,551 | 1,175,954 | 1,175,954 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 771,551 | 771,551 | 773,847 | 777,799 | 786,323 | 790,657 | 776,551 | 1,174,067 | 1,404,067 | 1,404,378 | 1,404,930 | 1,414,292 | 1,650,584 | 1,815,532 | 1,819,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,306 | 51,447 | 0 | 0 | 0 | 240 | 2,952 | 4,571 | 7,740 | 20,028 | 11,520 | 47,444 | 102,705 | 153,468 | 106,016 |
| Group Debtors | 0 | 0 | 345,575 | 344,487 | 343,443 | 342,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,327 | 3,367 | 3,135 | 848 | 1,694 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 48,662 | 63,491 | 7,833 | 33,892 | 482,247 | 30,170 | 24,218 | 22,842 | 34,913 | 13,082 | 21,582 | 19,932 | 86,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,306 | 51,447 | 399,564 | 411,345 | 354,411 | 377,589 | 486,893 | 35,019 | 31,958 | 42,870 | 46,433 | 60,526 | 124,287 | 173,400 | 192,156 |
| total assets | 821,857 | 822,998 | 1,173,411 | 1,189,144 | 1,140,734 | 1,168,246 | 1,263,444 | 1,209,086 | 1,436,025 | 1,447,248 | 1,451,363 | 1,474,818 | 1,774,871 | 1,988,932 | 2,011,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,914 | 16,722 | 3,834 | 1,405 | 1,216 | 347 | 9,647 | 7,434 | 95,321 | 89,933 | 88,322 | 75,982 | 94,112 | 118,794 | 148,112 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 13,720 | 25,357 | 19,881 | 44,219 | 47,507 | 74,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,914 | 16,722 | 17,554 | 26,762 | 21,097 | 44,566 | 57,154 | 85,495 | 95,321 | 89,933 | 88,322 | 75,982 | 94,112 | 118,794 | 148,112 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,930 | 142,964 | 178,710 | 214,061 | 254,122 | 449,919 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,964 | 142,972 | 142,708 | 145,212 | 224,960 | 744,574 | 823,161 |
| provisions | 0 | 0 | 1,187 | 1,187 | 1,039 | 3,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,913 | 0 | 1,187 | 1,187 | 1,039 | 3,493 | 0 | 25,930 | 285,928 | 321,682 | 356,769 | 399,334 | 674,879 | 744,574 | 823,161 |
| total liabilities | 11,827 | 16,722 | 18,741 | 27,949 | 22,136 | 48,059 | 57,154 | 111,425 | 381,249 | 411,615 | 445,091 | 475,316 | 768,991 | 863,368 | 971,273 |
| net assets | 810,030 | 806,276 | 1,154,670 | 1,161,195 | 1,118,598 | 1,120,187 | 1,206,290 | 1,097,661 | 1,054,776 | 1,035,633 | 1,006,272 | 999,502 | 1,005,880 | 1,125,564 | 1,039,918 |
| total shareholders funds | 810,030 | 806,276 | 1,154,670 | 1,161,195 | 1,118,598 | 1,120,187 | 1,206,290 | 1,097,661 | 1,054,776 | 1,035,633 | 1,006,272 | 999,502 | 1,005,880 | 1,125,564 | 1,039,918 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 2,296 | 3,953 | 4,024 | 4,024 | 1,640 | 0 | 0 | 311 | 552 | 552 | 5,576 | 5,046 | 4,542 | 1,507 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,141 | -299,455 | 3,048 | 1,276 | 2,881 | 339,051 | -203 | -2,891 | -12,288 | 8,508 | -35,924 | -55,261 | -50,763 | 47,452 | 106,016 |
| Creditors | -7,808 | 12,888 | 2,429 | 189 | 869 | -9,300 | 2,213 | -87,887 | 5,388 | 1,611 | 12,340 | -18,130 | -24,682 | -29,318 | 148,112 |
| Accruals and Deferred Income | 0 | -13,720 | -11,637 | 5,476 | -24,338 | -3,288 | -26,850 | 74,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,187 | 0 | 148 | -2,454 | 3,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -771,551 | 0 | 0 | 0 | 0 | 0 | -230,000 | 0 | 0 | 0 | 0 | -174,403 | 0 | 1,175,954 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -25,930 | -117,034 | -35,746 | -35,351 | -40,061 | -195,797 | 449,919 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,913 | 0 | 0 | 0 | 0 | 0 | 0 | -142,964 | -8 | 264 | -2,504 | -79,748 | -519,614 | -78,587 | 823,161 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -48,662 | -14,829 | 55,658 | -26,059 | -448,355 | 452,077 | 5,952 | 1,376 | -12,071 | 21,831 | -8,500 | 1,650 | -66,208 | 86,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,704 | 3,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -48,662 | -14,829 | 55,658 | -26,059 | -448,355 | 455,781 | 2,248 | 1,376 | -12,071 | 21,831 | -8,500 | 1,650 | -66,208 | 86,140 |
storyclose limited Credit Report and Business Information
Storyclose Limited Competitor Analysis
Perform a competitor analysis for storyclose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX33 area or any other competitors across 12 key performance metrics.
storyclose limited Ownership
STORYCLOSE LIMITED group structure
Storyclose Limited has no subsidiary companies.
storyclose limited directors
Storyclose Limited currently has 1 director, Mr David Smith serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | United Kingdom | 62 years | Jul 1995 | - | Director |
P&L
July 2023turnover
177.4k
-4%
operating profit
5k
0%
gross margin
29%
+7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
810k
0%
total assets
821.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
storyclose limited company details
company number
01816660
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1984
age
40
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
muirdon crowborough road, georgeham, braunton, devon, EX33 1JZ
accountant
-
auditor
-
storyclose 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 7 charges/mortgages relating to storyclose limited. Currently there are 6 open charges and 1 have been satisfied in the past.
storyclose limited Companies House Filings - See Documents
| date | description | view/download |
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