Screen Technology Associates Limited

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screen technology associates limited Company Information

Live

MatureMicroHigh

Company Number

03473820

Website

s4wuk.co.uk

Registered Address

2, the round house, dormans park road, east grinstead, west sussex, RH19 2EN

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Wellstead26 Years

Shareholders

sheila wellstead 50%

alan wellstead 50%

screen technology associates limited Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of SCREEN TECHNOLOGY ASSOCIATES LIMITED at £36.2k based on a Turnover of £80.6k and 0.45x industry multiple (adjusted for size and gross margin).

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Screen Technology Associates Limited is a live company located in east grinstead, RH19 2EN with a Companies House number of 03473820. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1997, it's largest shareholder is sheila wellstead with a 50% stake. Screen Technology Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.6k with high growth in recent years.

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Pomanda's financial health check has awarded Screen Technology Associates 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £80.6k, make it smaller than the average company (£300.5k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Screen Technology Associates Limited's latest turnover from March 2023 is estimated at £80.6 thousand and the company has net assets of £836. According to their latest financial statements, Screen Technology Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	80,596	48,251	65,133	52,306	66,402	200,753	77,388	151,107	221,539	302,940	104,227	159,925	48,374	37,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,089	36,201	49,046	39,230	48,873	143,583	53,616	107,107	156,681	212,050	71,013	103,570	31,042	24,593
Gross Profit	20,507	12,051	16,087	13,077	17,529	57,170	23,772	43,999	64,857	90,890	33,214	56,355	17,333	12,496
Admin Expenses	20,044	11,588	16,870	20,414	28,861	39,169	27,949	47,367	74,617	20,417	83,563	42,389	16,684	1,687
Operating Profit	463	463	-783	-7,337	-11,332	18,001	-4,177	-3,368	-9,760	70,473	-50,349	13,966	649	10,809
Interest Payable	0	0	0	0	0	292	372	95	0	0	0	0	0	0
Interest Receivable	0	0	0	0	116	77	0	31	54	23	31	78	90	43
Pre-Tax Profit	463	463	-783	-7,337	-11,216	17,786	-4,549	-3,432	-9,706	70,496	-50,318	14,045	739	10,851
Tax	-88	-88	0	0	0	-3,379	0	0	0	-16,214	0	-3,652	-207	-3,038
Profit After Tax	375	375	-783	-7,337	-11,216	14,407	-4,549	-3,432	-9,706	54,282	-50,318	10,393	532	7,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	375	375	-783	-7,337	-11,216	14,407	-4,549	-3,432	-9,706	54,282	-50,318	10,393	532	7,813
Employee Costs	80,669	78,788	71,091	72,697	92,248	128,886	133,541	49,194	49,498	100,435	50,219	49,038	46,543	49,792
Number Of Employees	2	2	2	2	2	3	3	1	1	2	1	1	1	1
EBITDA*	463	463	-783	-7,337	-11,332	22,511	-487	576	-5,632	74,228	-46,167	18,477	5,635	14,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,507	6,993	4,729	6,802	7,022	9,363	11,070	11,482	12,384	11,264	12,549	13,533	14,958	11,085
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	7,507	6,993	4,729	6,802	7,022	9,363	11,070	11,482	12,384	11,264	12,549	13,533	14,958	11,085
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,964	9,690	21,177	10,239	20,724	0	5,110	40,937	63,459	85,220	26,066	43,537	11,611	8,491
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	15,545	15,545	13,579	0	0	0	0	0	0
Cash	0	0	0	0	0	30,839	21	18	12,343	9,123	10	12,489	18,851	17,107
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,964	9,690	21,177	10,239	20,724	46,384	20,676	54,534	75,802	94,343	26,076	56,026	30,462	25,598
total assets	35,471	16,683	25,906	17,041	27,746	55,747	31,746	66,016	88,186	105,607	38,625	69,559	45,420	36,683
Bank overdraft	0	0	0	0	0	0	8,973	2,931	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,897	14,484	24,082	14,434	9,273	0	0	0	75,090	82,805	70,105	50,721	36,975	28,770
Group/Directors Accounts	0	0	0	0	0	793	3,543	2,857	0	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	0	0	0	0	0	35,432	14,115	50,564	0	0	0	0	0	0
total current liabilities	32,897	14,484	24,082	14,434	9,273	36,225	26,631	56,352	75,090	82,805	70,105	50,721	36,975	28,770
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	1,738	1,738	1,738	1,738	10,267	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	1,738	1,738	1,738	1,738	10,267	0	0	0	0	0	0	0	0	0
total liabilities	34,635	16,222	25,820	16,172	19,540	36,225	26,631	56,352	75,090	82,805	70,105	50,721	36,975	28,770
net assets	836	461	86	869	8,206	19,522	5,115	9,664	13,096	22,802	-31,480	18,838	8,445	7,913
total shareholders funds	836	461	86	869	8,206	19,522	5,115	9,664	13,096	22,802	-31,480	18,838	8,445	7,913

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	463	463	-783	-7,337	-11,332	18,001	-4,177	-3,368	-9,760	70,473	-50,349	13,966	649	10,809
Depreciation	0	0	0	0	0	4,510	3,690	3,944	4,128	3,755	4,182	4,511	4,986	3,695
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88	-88	0	0	0	-3,379	0	0	0	-16,214	0	-3,652	-207	-3,038
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,274	-11,487	10,938	-10,485	5,179	-5,110	-33,861	-8,943	-21,761	59,154	-17,471	31,926	3,120	8,491
Creditors	18,413	-9,598	9,648	5,161	9,273	0	0	-75,090	-7,715	12,700	19,384	13,746	8,205	28,770
Accruals and Deferred Income	0	0	0	-8,529	-25,165	21,317	-36,449	50,564	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	514	2,264	-2,073	-220	-32,403	45,559	-3,075	-15,007	8,414	11,560	-9,312	-3,355	10,513	31,745
Investing Activities
capital expenditure	-514	-2,264	2,073	220	2,341	-2,803	-3,278	-3,042	-5,248	-2,470	-3,198	-3,086	-8,859	-14,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-514	-2,264	2,073	220	2,341	-2,803	-3,278	-3,042	-5,248	-2,470	-3,198	-3,086	-8,859	-14,780
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	-793	-2,750	686	2,857	0	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	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	116	-215	-372	-64	54	23	31	78	90	43
cash flow from financing	0	0	0	0	-777	-2,965	314	2,793	54	23	31	78	90	143
cash and cash equivalents
cash	0	0	0	0	-30,839	30,818	3	-12,325	3,220	9,113	-12,479	-6,362	1,744	17,107
overdraft	0	0	0	0	0	-8,973	6,042	2,931	0	0	0	0	0	0
change in cash	0	0	0	0	-30,839	39,791	-6,039	-15,256	3,220	9,113	-12,479	-6,362	1,744	17,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for screen technology associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.

SCREEN TECHNOLOGY ASSOCIATES LIMITED group structure

Screen Technology Associates Limited has no subsidiary companies.

Ultimate parent company

SCREEN TECHNOLOGY ASSOCIATES LIMITED

03473820

SCREEN TECHNOLOGY ASSOCIATES LIMITED Shareholders

sheila wellstead	50%
alan wellstead	50%

Screen Technology Associates Limited currently has 1 director, Mr Alan Wellstead serving since Jan 1998.

officer	country	age	start	end	role
Mr Alan Wellstead	England	71 years	Jan 1998	-	Director

P&L

March 2023

turnover

80.6k

+67%

operating profit

463

gross margin

25.5%

+1.88%

turnover

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

Balance Sheet

March 2023

net assets

836

+0.81%

total assets

35.5k

+1.13%

cash

net assets

Total assets minus all liabilities

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company number

03473820

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

2, the round house, dormans park road, east grinstead, west sussex, RH19 2EN

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 screen technology associates limited.

screen technology associates limited Company Information

screen technology associates limited Estimated Valuation

screen technology associates limited Estimated Valuation

screen technology associates limited Estimated Valuation

Screen Technology Associates Limited Overview

Screen Technology Associates Limited Health Check

SCREEN TECHNOLOGY ASSOCIATES LIMITED financials

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screen technology associates limited directors

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