society for storytelling
society for storytelling Company Information
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
lytchett house,, 13 freeland park, poole, dorset, BH16 6FA
Website
http://www.sfs.org.uksociety for storytelling Estimated Valuation
Pomanda estimates the enterprise value of SOCIETY FOR STORYTELLING at £69.1k based on a Turnover of £141.9k and 0.49x industry multiple (adjusted for size and gross margin).
society for storytelling Estimated Valuation
Pomanda estimates the enterprise value of SOCIETY FOR STORYTELLING at £23.8k based on an EBITDA of £5.3k and a 4.46x industry multiple (adjusted for size and gross margin).
society for storytelling Estimated Valuation
Pomanda estimates the enterprise value of SOCIETY FOR STORYTELLING at £23.6k based on Net Assets of £13.6k and 1.74x industry multiple (adjusted for liquidity).
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Society For Storytelling Overview
Society For Storytelling is a live company located in poole, BH16 6FA with a Companies House number of 03139120. It operates in the cultural education sector, SIC Code 85520. Founded in December 1995, it's largest shareholder is unknown. Society For Storytelling is a mature, micro sized company, Pomanda has estimated its turnover at £141.9k with rapid growth in recent years.
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Society For Storytelling Health Check
Pomanda's financial health check has awarded Society For Storytelling a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£262.6k)
- Society For Storytelling
£262.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (7.9%)
- Society For Storytelling
7.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.9%)
- Society For Storytelling
54.9% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.7%)
- Society For Storytelling
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Society For Storytelling
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Society For Storytelling
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£69.1k)
- Society For Storytelling
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Society For Storytelling
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Society For Storytelling
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Society For Storytelling
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Society For Storytelling
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Society For Storytelling
- - Industry AVG
SOCIETY FOR STORYTELLING financials
Society For Storytelling's latest turnover from December 2023 is estimated at £141.9 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Society For Storytelling has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 12,402 | 6,575 | 6,790 | 20,806 | 21,460 | 22,943 | 23,141 | 52,985 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,113 | -2,012 | -5,151 | 11,705 | -17,489 | -3,888 | -7,253 | 26,253 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 8,113 | -2,012 | -5,151 | 11,705 | -17,489 | -3,888 | -7,253 | 26,253 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,113 | -2,012 | -5,151 | 11,705 | -17,489 | -3,888 | -7,253 | 26,253 | |||||||
| Employee Costs | 5,238 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 56 | 56 | 56 | 56 | 3,036 | 3,336 | 7,425 | ||||||||
| Trade Debtors | 13,605 | 1,558 | 2,933 | 3,394 | 328 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 174 | 2,294 | |||||||||||||
| Cash | 10,078 | 1,965 | 3,977 | 8,453 | 11,003 | 15,528 | 24,766 | 25,302 | 37,477 | 40,845 | 41,770 | ||||
| misc current assets | 1,750 | 1,500 | |||||||||||||
| total current assets | 13,605 | 10,078 | 1,965 | 3,977 | 8,453 | 1,558 | 2,933 | 3,394 | 13,137 | 15,584 | 24,822 | 26,858 | 40,513 | 44,355 | 51,489 |
| total assets | 13,605 | 10,078 | 1,965 | 3,977 | 8,453 | 1,558 | 2,933 | 3,394 | 13,137 | 15,584 | 24,822 | 26,858 | 40,513 | 44,355 | 51,489 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 417 | 1,072 | 500 | 1,500 | 1,119 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 675 | 675 | 675 | 6,247 | 1,165 | 1,000 | |||||||||
| total current liabilities | 675 | 675 | 675 | 6,247 | 417 | 1,072 | 500 | 1,500 | 1,165 | 1,119 | 1,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,020 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,020 | ||||||||||||||
| total long term liabilities | 1,020 | 1,020 | |||||||||||||
| total liabilities | 675 | 675 | 675 | 6,247 | 1,437 | 1,020 | 1,072 | 500 | 1,500 | 1,165 | 1,119 | 1,000 | |||
| net assets | 13,605 | 9,403 | 1,290 | 3,302 | 2,206 | 121 | 1,913 | 3,394 | 12,065 | 15,084 | 23,322 | 26,858 | 39,348 | 43,236 | 50,489 |
| total shareholders funds | 13,605 | 9,403 | 1,290 | 3,302 | 2,206 | 121 | 1,913 | 3,394 | 12,065 | 15,084 | 23,322 | 26,858 | 39,348 | 43,236 | 50,489 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 69 | 69 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -56 | -2,980 | -300 | -4,089 | 7,425 | ||||||||||
| Debtors | 13,605 | -1,558 | -1,375 | -461 | 3,066 | 328 | -174 | -2,120 | 2,294 | ||||||
| Creditors | -417 | 417 | -1,072 | 572 | -1,000 | 1,500 | -1,119 | 1,119 | |||||||
| Accruals and Deferred Income | -675 | -5,572 | 5,227 | 1,020 | -1,165 | 1,165 | -1,000 | 1,000 | |||||||
| Deferred Taxes & Provisions | -1,020 | 1,020 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,247 | -9,620 | 4,999 | 24,236 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,078 | 8,113 | -2,012 | -4,476 | 8,453 | -11,003 | -4,525 | -9,238 | -536 | -12,175 | -3,368 | -925 | 41,770 | ||
| overdraft | |||||||||||||||
| change in cash | -10,078 | 8,113 | -2,012 | -4,476 | 8,453 | -11,003 | -4,525 | -9,238 | -536 | -12,175 | -3,368 | -925 | 41,770 |
society for storytelling Credit Report and Business Information
Society For Storytelling Competitor Analysis
Perform a competitor analysis for society for storytelling by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
society for storytelling Ownership
SOCIETY FOR STORYTELLING group structure
Society For Storytelling has no subsidiary companies.
Ultimate parent company
SOCIETY FOR STORYTELLING
03139120
society for storytelling directors
Society For Storytelling currently has 7 directors. The longest serving directors include Ms Sayara Beg (May 2021) and Mr Andrew Coppin (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sayara Beg | 55 years | May 2021 | - | Director | |
| Mr Andrew Coppin | England | 50 years | Jun 2022 | - | Director |
| Mr Andrew Coppin | England | 50 years | Jun 2022 | - | Director |
| Mr Alastair Daniel | England | 61 years | Oct 2022 | - | Director |
| Dr Mark Goldspink | England | 63 years | Apr 2023 | - | Director |
| Ms Wendy Shearer | England | 51 years | Apr 2023 | - | Director |
| Mr Shane Ibbs | England | 67 years | Apr 2024 | - | Director |
P&L
December 2023turnover
141.9k
+1044%
operating profit
5.3k
0%
gross margin
25.1%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.6k
+0.45%
total assets
13.6k
+0.35%
cash
0
-1%
net assets
Total assets minus all liabilities
society for storytelling company details
company number
03139120
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90020 - Support activities to performing arts
85520 - Cultural education
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lytchett house,, 13 freeland park, poole, dorset, BH16 6FA
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
society for storytelling 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 society for storytelling.
society for storytelling 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 SOCIETY FOR STORYTELLING. This can take several minutes, an email will notify you when this has completed.
society for storytelling Companies House Filings - See Documents
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