Pomanda estimates the enterprise value of STICKY CONTENT LIMITED at £2.2m based on a Turnover of £3m and 0.75x industry multiple (adjusted for size and gross margin).
sticky content limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STICKY CONTENT LIMITED at £0 based on an EBITDA of £-354k and a 4.84x industry multiple (adjusted for size and gross margin).
sticky content limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of STICKY CONTENT LIMITED at £4m based on Net Assets of £1.8m and 2.17x industry multiple (adjusted for liquidity).
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Sticky Content LimitedOverview
Sticky Content Limited is a live company located in london, W2 1AF with a Companies House number of 03840274. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1999, it's largest shareholder is
pa group limited
with a 100% stake. Sticky Content Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
low
growth in recent years.
Pomanda's financial health check has awarded Sticky Content Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£7.4m)
£3m - Sticky Content Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Sticky Content Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Sticky Content Limited
51.3% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (3.5%)
-12.5% - Sticky Content Limited
3.5% - Industry AVG
Employees
with 27 employees, this is below the industry average (44)
27 - Sticky Content Limited
44 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£74.4k)
£64.1k - Sticky Content Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£178.8k)
£109.7k - Sticky Content Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
95 days - Sticky Content Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Sticky Content Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sticky Content Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Sticky Content Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (64.2%)
32.5% - Sticky Content Limited
64.2% - Industry AVG
STICKY CONTENT LIMITED financials
EXPORT
Sticky Content Limited's latest turnover from December 2023 is £3 million and the company has net assets of £1.8 million. According to their latest financial statements, Sticky Content Limited has 27 employees and maintains cash reserves of £599 thousand 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,962,000
3,323,000
3,318,000
2,898,000
3,151,000
2,971,000
2,250,000
3,327,000
3,827,000
4,275,000
2,559,000
2,068,122
2,282,784
1,186,992
Other Income Or Grants
Cost Of Sales
1,441,281
1,579,618
1,571,959
1,388,259
1,512,018
1,401,043
1,059,651
1,287,000
1,427,000
1,595,000
708,000
973,027
1,067,704
540,980
Gross Profit
1,520,719
1,743,382
1,746,042
1,509,741
1,638,982
1,569,957
1,190,349
2,040,000
2,400,000
2,680,000
1,851,000
1,095,096
1,215,080
646,012
Admin Expenses
1,890,719
1,694,382
1,418,042
1,196,741
1,707,982
1,553,957
1,197,349
937,000
975,000
1,180,000
1,754,000
684,512
735,968
713,966
-267,803
Operating Profit
-370,000
49,000
328,000
313,000
-69,000
16,000
-7,000
1,103,000
1,425,000
1,500,000
97,000
410,584
479,112
-67,954
267,803
Interest Payable
1,000
Interest Receivable
27,000
1,000
5,000
8,153
4,000
6,000
10,000
4,000
5,000
3,666
1,491
1,051
846
Pre-Tax Profit
-343,000
49,000
327,000
314,000
-64,000
20,000
-3,000
1,109,000
1,435,000
1,504,000
992,000
414,250
480,603
-66,903
268,649
Tax
-3,000
-5,000
8,000
-38,000
10,000
-5,000
-218,000
-2,000
-351,000
-208,000
-99,420
-124,957
-75,222
Profit After Tax
-346,000
44,000
335,000
276,000
-54,000
15,000
-3,000
891,000
1,433,000
1,153,000
784,000
314,830
355,646
-66,903
193,427
Dividends Paid
1,146,000
922,000
172,000
1,260,000
Retained Profit
-346,000
44,000
335,000
276,000
-54,000
15,000
-3,000
-255,000
511,000
981,000
-476,000
314,830
355,646
-66,903
193,427
Employee Costs
1,732,000
1,649,000
1,523,000
1,532,000
1,429,000
1,426,000
1,189,000
1,488,000
1,431,974
1,530,955
910,401
714,888
787,226
432,515
Number Of Employees
27
27
24
27
28
23
23
33
26
28
17
14
16
9
EBITDA*
-354,000
69,000
352,000
334,000
-44,000
39,000
12,000
1,123,000
1,440,000
1,508,000
122,000
23,428,584
499,717
-50,402
275,083
* 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
39,000
45,000
20,000
36,000
46,000
61,000
46,000
63,000
83,000
4,000
12,000
38,000
46,144
49,386
25,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,000
45,000
20,000
36,000
46,000
61,000
46,000
63,000
83,000
4,000
12,000
38,000
46,144
49,386
25,200
Stock & work in progress
1,000
17,000
56,140
8,680
19,158
Trade Debtors
779,000
354,000
970,000
1,244,000
785,000
1,085,000
616,000
544,000
590,000
418,000
364,000
314,000
359,649
205,124
374,148
Group Debtors
1,049,000
1,166,000
1,158,000
26,000
Misc Debtors
236,000
166,000
59,000
58,000
162,000
489,000
40,000
45,000
25,000
29,000
Cash
599,000
928,000
1,180,000
1,581,000
1,608,000
679,000
1,495,000
1,490,000
1,700,000
2,297,000
454,000
952,000
514,377
82,096
338,378
misc current assets
total current assets
2,663,000
2,614,000
3,367,000
2,909,000
2,555,000
2,246,000
2,600,000
2,074,000
2,335,000
2,740,000
848,000
1,283,000
930,166
295,900
731,684
total assets
2,702,000
2,659,000
3,387,000
2,945,000
2,601,000
2,307,000
2,646,000
2,137,000
2,418,000
2,744,000
860,000
1,321,000
976,310
345,286
756,884
Bank overdraft
Bank loan
Trade Creditors
196,000
105,000
122,000
30,000
20,000
37,000
108,000
44,000
35,000
63,000
13,000
511,000
475,700
194,956
563,357
Group/Directors Accounts
103,000
670,000
36,000
84,000
463,000
other short term finances
hp & lease commitments
5,000
5,000
other current liabilities
676,000
378,000
1,138,000
1,123,000
962,000
313,000
499,000
486,000
916,000
526,000
total current liabilities
877,000
488,000
1,260,000
1,153,000
1,085,000
737,000
1,091,000
579,000
605,000
1,442,000
539,000
511,000
475,700
194,956
563,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,000
18,340
23,706
provisions
total long term liabilities
13,000
18,340
23,706
total liabilities
877,000
488,000
1,260,000
1,153,000
1,085,000
737,000
1,091,000
579,000
605,000
1,442,000
539,000
524,000
494,040
218,662
563,357
net assets
1,825,000
2,171,000
2,127,000
1,792,000
1,516,000
1,570,000
1,555,000
1,558,000
1,813,000
1,302,000
321,000
797,000
482,270
126,624
193,527
total shareholders funds
1,825,000
2,171,000
2,127,000
1,792,000
1,516,000
1,570,000
1,555,000
1,558,000
1,813,000
1,302,000
321,000
797,000
482,270
126,624
193,527
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-370,000
49,000
328,000
313,000
-69,000
16,000
-7,000
1,103,000
1,425,000
1,500,000
97,000
410,584
479,112
-67,954
267,803
Depreciation
16,000
20,000
24,000
21,000
25,000
23,000
19,000
20,000
15,000
8,000
25,000
23,018,000
20,605
17,552
7,280
Amortisation
Tax
-3,000
-5,000
8,000
-38,000
10,000
-5,000
-218,000
-2,000
-351,000
-208,000
-99,420
-124,957
-75,222
Stock
-1,000
-16,000
-39,140
47,460
-10,478
19,158
Debtors
378,000
-501,000
859,000
381,000
-138,000
-20,000
521,000
-51,000
192,000
50,000
79,000
-45,649
154,525
-169,024
374,148
Creditors
91,000
-17,000
92,000
10,000
-17,000
-71,000
64,000
9,000
-28,000
50,000
-498,000
35,300
280,744
-368,401
563,357
Accruals and Deferred Income
298,000
-760,000
15,000
161,000
962,000
-313,000
-186,000
13,000
-430,000
390,000
526,000
Deferred Taxes & Provisions
Cash flow from operations
-346,000
-212,000
-392,000
86,000
1,049,000
-330,000
-631,000
978,000
788,000
1,548,000
-121,000
23,449,253
453,519
-239,301
369,912
Investing Activities
capital expenditure
-10,000
-45,000
-8,000
-11,000
-10,000
-38,000
-2,000
-94,000
1,000
-23,009,856
-17,363
-41,738
-32,480
Change in Investments
cash flow from investments
-10,000
-45,000
-8,000
-11,000
-10,000
-38,000
-2,000
-94,000
1,000
-23,009,856
-17,363
-41,738
-32,480
Financing Activities
Bank loans
Group/Directors Accounts
-103,000
103,000
-670,000
634,000
-48,000
-379,000
463,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
5,000
other long term liabilities
-13,000
-5,340
-5,366
23,706
share issue
-100
100
interest
27,000
-1,000
1,000
5,000
8,153
4,000
6,000
10,000
4,000
5,000
3,666
1,491
1,051
846
cash flow from financing
27,000
5,000
-1,000
-102,000
108,000
-661,847
638,000
-42,000
-369,000
467,000
-8,000
-1,774
-3,875
24,757
946
cash and cash equivalents
cash
-329,000
-252,000
-401,000
-27,000
929,000
-816,000
5,000
-210,000
-597,000
1,843,000
-498,000
437,623
432,281
-256,282
338,378
overdraft
change in cash
-329,000
-252,000
-401,000
-27,000
929,000
-816,000
5,000
-210,000
-597,000
1,843,000
-498,000
437,623
432,281
-256,282
338,378
sticky content limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sticky content limited. Get real-time insights into sticky content limited's credit score, group structure and payment trends.
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sticky content limited Ownership
STICKY CONTENT LIMITED group structure
Sticky Content Limited has no subsidiary companies.
the point 37 north wharf road, paddington, london, W2 1AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TAYLOR WESSING LLP
sticky content 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 sticky content limited.
sticky content limited 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.
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sticky content limitedCompanies House Filings - See Documents
