stringwise limited
stringwise limited Company Information
Company Number
03019469
Website
-Registered Address
71 queen victoria street, london, EC4V 4BE
Industry
Cultural education
Telephone
02078414000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
esta string teachers association limited 100%
stringwise limited Estimated Valuation
Pomanda estimates the enterprise value of STRINGWISE LIMITED at £10.5k based on a Turnover of £17.8k and 0.59x industry multiple (adjusted for size and gross margin).
stringwise limited Estimated Valuation
Pomanda estimates the enterprise value of STRINGWISE LIMITED at £3k based on an EBITDA of £1k and a 2.93x industry multiple (adjusted for size and gross margin).
stringwise limited Estimated Valuation
Pomanda estimates the enterprise value of STRINGWISE LIMITED at £1.1k based on Net Assets of £6.6k and 0.17x industry multiple (adjusted for liquidity).
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Stringwise Limited Overview
Stringwise Limited is a live company located in london, EC4V 4BE with a Companies House number of 03019469. It operates in the cultural education sector, SIC Code 85520. Founded in February 1995, it's largest shareholder is esta string teachers association limited with a 100% stake. Stringwise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.
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Stringwise Limited Health Check
Pomanda's financial health check has awarded Stringwise Limited a 3 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£250.3k)
£17.8k - Stringwise Limited
£250.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.2%)
-18% - Stringwise Limited
3.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (65.2%)
41.3% - Stringwise Limited
65.2% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (1.2%)
5.7% - Stringwise Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stringwise Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Stringwise Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£58.5k)
- Stringwise Limited
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stringwise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stringwise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stringwise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (179 weeks)
265 weeks - Stringwise Limited
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a similar level of debt than the average (17.2%)
18.4% - Stringwise Limited
17.2% - Industry AVG
STRINGWISE LIMITED financials
Stringwise Limited's latest turnover from December 2022 is £17.8 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Stringwise Limited has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,800 | 10,530 | 400 | 31,780 | 26,900 | 26,347 | 24,995 | 26,550 | 27,105 | 20,549 | 21,625 | 22,525 | 26,421 | 22,390 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,440 | 5,920 | 0 | 15,540 | 14,720 | 15,753 | 16,523 | 13,410 | 13,310 | 13,060 | 12,735 | 13,890 | 15,740 | 13,775 |
| Gross Profit | 7,360 | 4,610 | 400 | 16,240 | 12,180 | 10,594 | 8,472 | 13,140 | 13,795 | 7,489 | 8,890 | 8,635 | 10,681 | 8,615 |
| Admin Expenses | 6,348 | 4,552 | ||||||||||||
| Operating Profit | 1,012 | 58 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,012 | 58 | -4,957 | 7,367 | 4,089 | 2,431 | -1,194 | 5,369 | 6,474 | -465 | -1,111 | 953 | -511 | 149 |
| Tax | 0 | 0 | 0 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,012 | 58 | -4,957 | 6,574 | 4,089 | 2,431 | -1,194 | 5,369 | 6,474 | -465 | -1,111 | 953 | -511 | 149 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,012 | 58 | -4,957 | 6,574 | 4,089 | 2,431 | -1,194 | 5,369 | 6,474 | -465 | -1,111 | 0 | -511 | 0 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,012 | 58 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 24 | 36 | 54 | 81 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 24 | 36 | 54 | 81 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 467 | 467 | 467 | 467 | 467 | 467 | 467 | 0 | 0 | 467 | 467 | 467 | 1,420 | 1,420 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,636 | 6,724 | 6,647 | 14,772 | 10,758 | 9,099 | 6,681 | 13,245 | 12,809 | 6,319 | 8,276 | 8,174 | 7,144 | 8,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,103 | 7,191 | 7,114 | 15,239 | 11,225 | 9,566 | 7,148 | 13,245 | 12,809 | 6,786 | 8,743 | 8,641 | 8,564 | 10,049 |
| total assets | 8,103 | 7,191 | 7,114 | 15,239 | 11,225 | 9,566 | 7,148 | 13,245 | 12,809 | 6,802 | 8,767 | 8,677 | 8,618 | 10,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,431 | 0 | 4,903 | 4,467 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,494 | 1,594 | 1,575 | 2,743 | 1,214 | 1,213 | 1,226 | 1,226 | 1,226 | 1,226 | 2,726 | 1,525 | 1,466 | 2,467 |
| total current liabilities | 1,494 | 1,594 | 1,575 | 2,743 | 1,214 | 3,644 | 1,226 | 6,129 | 5,693 | 1,226 | 2,726 | 1,525 | 1,466 | 2,467 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,494 | 1,594 | 1,575 | 2,743 | 1,214 | 3,644 | 1,226 | 6,129 | 5,693 | 1,226 | 2,726 | 1,525 | 1,466 | 2,467 |
| net assets | 6,609 | 5,597 | 5,539 | 12,496 | 10,011 | 5,922 | 5,922 | 7,116 | 7,116 | 5,576 | 6,041 | 7,152 | 7,152 | 7,663 |
| total shareholders funds | 6,609 | 5,597 | 5,539 | 12,496 | 10,011 | 5,922 | 5,922 | 7,116 | 7,116 | 5,576 | 6,041 | 7,152 | 7,152 | 7,663 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,012 | 58 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 8 | 12 | 18 | 27 | 40 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | -467 | 0 | 0 | -953 | 0 | 1,420 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -100 | 19 | -1,168 | 1,529 | 1 | -13 | 0 | 0 | 0 | -1,500 | 1,201 | 59 | -1,001 | 2,467 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 912 | 77 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,431 | 2,431 | -4,903 | 436 | 4,467 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -2,000 | -4,089 | -2,431 | 0 | -4,903 | -4,933 | -467 | 0 | 0 | 0 | 0 | 7,663 |
| cash and cash equivalents | ||||||||||||||
| cash | 912 | 77 | -8,125 | 4,014 | 1,659 | 2,418 | -6,564 | 436 | 6,490 | -1,957 | 102 | 1,030 | -1,485 | 8,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 912 | 77 | -8,125 | 4,014 | 1,659 | 2,418 | -6,564 | 436 | 6,490 | -1,957 | 102 | 1,030 | -1,485 | 8,629 |
stringwise limited Credit Report and Business Information
Stringwise Limited Competitor Analysis
Perform a competitor analysis for stringwise limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
stringwise limited Ownership
STRINGWISE LIMITED group structure
Stringwise Limited has no subsidiary companies.
Ultimate parent company
STRINGWISE LIMITED
03019469
stringwise limited directors
Stringwise Limited currently has 5 directors. The longest serving directors include Ms Deborah Young (Oct 1997) and Mr Joshua Salter (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Young | 67 years | Oct 1997 | - | Director | |
| Mr Joshua Salter | 31 years | Feb 2023 | - | Director | |
| Ms Catherine Elliott | England | 65 years | Jul 2023 | - | Director |
| Ms Hannah Gardiner | 28 years | Dec 2023 | - | Director | |
| Ms Polly Francis | 32 years | Dec 2023 | - | Director |
P&L
December 2022turnover
17.8k
+69%
operating profit
1k
+1645%
gross margin
41.4%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.6k
+0.18%
total assets
8.1k
+0.13%
cash
7.6k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
stringwise limited company details
company number
03019469
Type
Private limited with Share Capital
industry
85520 - Cultural education
incorporation date
February 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
71 queen victoria street, london, EC4V 4BE
accountant
SAFFERY CHAMPNESS LLP
auditor
-
stringwise 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 did not find charges/mortgages relating to stringwise limited.
stringwise limited Companies House Filings - See Documents
| date | description | view/download |
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