
Company Number
03401894
Next Accounts
Dec 2025
Shareholders
mark adrian george gale
anne gale
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
80 parbury rise, chessington, surrey, KT9 2ES
Website
www.stwconsult.comPomanda estimates the enterprise value of STARTWRITE LIMITED at £21.2k based on a Turnover of £40.9k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STARTWRITE LIMITED at £0 based on an EBITDA of £-1.5k and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STARTWRITE LIMITED at £0 based on Net Assets of £-66.1k and 2.25x industry multiple (adjusted for liquidity).
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Startwrite Limited is a live company located in surrey, KT9 2ES with a Companies House number of 03401894. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1997, it's largest shareholder is mark adrian george gale with a 57% stake. Startwrite Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.9k with declining growth in recent years.
Pomanda's financial health check has awarded Startwrite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£7.5m)
- Startwrite Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9%)
- Startwrite Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
- Startwrite Limited
48.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4%)
- Startwrite Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Startwrite Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Startwrite Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£176.8k)
- Startwrite Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Startwrite Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 786 days, this is slower than average (35 days)
- Startwrite Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Startwrite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Startwrite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22800.3%, this is a higher level of debt than the average (62.8%)
22800.3% - Startwrite Limited
62.8% - Industry AVG
Startwrite Limited's latest turnover from March 2024 is estimated at £40.9 thousand and the company has net assets of -£66.1 thousand. According to their latest financial statements, we estimate that Startwrite Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,150 | 10,298 | 15,446 | 20,594 | 25,742 | 2 | 2 | 2 | 2 | 2 | 2 | 659 | 659 | 659 | |
Intangible Assets | |||||||||||||||
Investments & Other | 180 | 180 | 180 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 180 | 5,330 | 10,478 | 15,446 | 20,594 | 25,742 | 2 | 2 | 2 | 2 | 2 | 2 | 659 | 659 | 659 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 111 | 420 | 1,272 | 2,047 | 46 | 473 | 49,248 | 3,659 | 4,995 | 535 | 1,209 | 2,552 | 3,018 | 3,019 | 1,679 |
Group Debtors | |||||||||||||||
Misc Debtors | 14,000 | 865 | |||||||||||||
Cash | 3,175 | 1,029 | 254 | 693 | 438 | 2,127 | 416 | 175 | 2,271 | 4,543 | |||||
misc current assets | |||||||||||||||
total current assets | 111 | 420 | 15,272 | 2,047 | 46 | 3,648 | 50,277 | 3,913 | 6,553 | 973 | 3,336 | 2,968 | 3,193 | 5,290 | 6,222 |
total assets | 291 | 5,750 | 25,750 | 17,493 | 20,640 | 29,390 | 50,279 | 3,915 | 6,555 | 975 | 3,338 | 2,970 | 3,852 | 5,949 | 6,881 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 66,349 | 70,345 | 98,595 | 105,634 | 114,111 | 1,293 | 76,081 | 57,876 | 41,117 | 36,552 | 10,243 | 11,026 | |||
Group/Directors Accounts | 82,693 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 112,018 | 116,011 | 89,145 | 2,065 | |||||||||||
total current liabilities | 66,349 | 70,345 | 98,595 | 105,634 | 114,111 | 112,018 | 116,011 | 89,145 | 86,051 | 76,081 | 57,876 | 41,117 | 36,552 | 10,243 | 11,026 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 66,349 | 70,345 | 98,595 | 105,634 | 114,111 | 112,018 | 116,011 | 89,145 | 86,051 | 76,081 | 57,876 | 41,117 | 36,552 | 10,243 | 11,026 |
net assets | -66,058 | -64,595 | -72,845 | -88,141 | -93,471 | -82,628 | -65,732 | -85,230 | -79,496 | -75,106 | -54,538 | -38,147 | -32,700 | -4,294 | -4,145 |
total shareholders funds | -66,058 | -64,595 | -72,845 | -88,141 | -93,471 | -82,628 | -65,732 | -85,230 | -79,496 | -75,106 | -54,538 | -38,147 | -32,700 | -4,294 | -4,145 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,148 | 657 | 5,710 | ||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -309 | -14,852 | 13,225 | 2,001 | -427 | -48,775 | 45,589 | -2,201 | 5,325 | -674 | -1,343 | -466 | -1 | 1,340 | 1,679 |
Creditors | -3,996 | -28,250 | -7,039 | -8,477 | 114,111 | -1,293 | -74,788 | 18,205 | 16,759 | 4,565 | 26,309 | -783 | 11,026 | ||
Accruals and Deferred Income | -112,018 | -3,993 | 26,866 | 87,080 | 2,065 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 180 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -82,693 | 82,693 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,175 | 2,146 | 775 | -439 | 255 | -1,689 | 1,711 | 241 | -2,096 | -2,272 | 4,543 | ||||
overdraft | |||||||||||||||
change in cash | -3,175 | 2,146 | 775 | -439 | 255 | -1,689 | 1,711 | 241 | -2,096 | -2,272 | 4,543 |
Perform a competitor analysis for startwrite limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT9 area or any other competitors across 12 key performance metrics.
STARTWRITE LIMITED group structure
Startwrite Limited has no subsidiary companies.
Ultimate parent company
STARTWRITE LIMITED
03401894
Startwrite Limited currently has 2 directors. The longest serving directors include Mr Mark Gale (Aug 1997) and Mrs Anne Gale (May 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Gale | United Kingdom | 66 years | Aug 1997 | - | Director |
Mrs Anne Gale | United Kingdom | 67 years | May 2003 | - | Director |
P&L
March 2024turnover
40.9k
+2%
operating profit
-1.5k
0%
gross margin
24.8%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-66.1k
+0.02%
total assets
291
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03401894
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
startwrite data limited (October 2001)
accountant
SA LEDGERS LTD
auditor
-
address
80 parbury rise, chessington, surrey, KT9 2ES
Bank
-
Legal Advisor
-
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 startwrite limited.
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