Pomanda estimates the enterprise value of DE STIJL ADVISORS LTD at £239.9k based on a Turnover of £311.5k and 0.77x industry multiple (adjusted for size and gross margin).
de stijl advisors ltdEstimated Valuation
£67.5k
Pomanda estimates the enterprise value of DE STIJL ADVISORS LTD at £67.5k based on an EBITDA of £18.9k and a 3.58x industry multiple (adjusted for size and gross margin).
de stijl advisors ltdEstimated Valuation
£195.1k
Pomanda estimates the enterprise value of DE STIJL ADVISORS LTD at £195.1k based on Net Assets of £89.8k and 2.17x industry multiple (adjusted for liquidity).
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De Stijl Advisors LtdOverview
De Stijl Advisors Ltd is a live company located in london, E14 3EG with a Companies House number of 03996238. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2000, it's largest shareholder is
peter ficenes
with a 100% stake. De Stijl Advisors Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£311.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded De Stijl Advisors Ltd 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £311.5k, make it smaller than the average company (£2.9m)
£311.5k - De Stijl Advisors Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (5.5%)
120% - De Stijl Advisors Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (48.2%)
21.6% - De Stijl Advisors Ltd
48.2% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.8%)
6.1% - De Stijl Advisors Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - De Stijl Advisors Ltd
18 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
£54.1k - De Stijl Advisors Ltd
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £311.5k, this is more efficient (£166k)
£311.5k - De Stijl Advisors Ltd
£166k - Industry AVG
Debtor Days
it gets paid by customers after 251 days, this is later than average (53 days)
251 days - De Stijl Advisors Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - De Stijl Advisors Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Stijl Advisors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Stijl Advisors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (62.1%)
58.4% - De Stijl Advisors Ltd
62.1% - Industry AVG
DE STIJL ADVISORS LTD financials
EXPORT
De Stijl Advisors Ltd's latest turnover from December 2023 is estimated at £311.5 thousand and the company has net assets of £89.8 thousand. According to their latest financial statements, De Stijl Advisors Ltd has 1 employee 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
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
311,491
16,104
16,456
29,207
179,561
47,857
32,896
22,949
18,003
31,696
9,189
11,457
19,487
Other Income Or Grants
Cost Of Sales
244,112
12,528
13,179
23,450
140,994
36,418
25,099
17,713
13,907
24,481
7,150
8,918
15,108
Gross Profit
67,379
3,576
3,278
5,757
38,567
11,439
7,797
5,236
4,096
7,215
2,039
2,539
4,379
Admin Expenses
48,506
7,146
20,623
19,085
-51,652
-42,860
9,502
7,824
4,934
3,637
7,186
2,036
1,977
3,697
-1,785
Operating Profit
18,873
-3,570
-17,345
-13,328
51,652
81,427
1,937
-27
302
459
29
3
562
682
1,785
Interest Payable
2,172
2,172
Interest Receivable
8
12
9
23
792
648
1
1
Pre-Tax Profit
18,881
-3,558
-17,336
-13,305
50,272
79,902
1,937
-26
303
459
29
3
562
682
1,785
Tax
-4,720
-9,552
-15,181
-368
-60
-96
-7
-1
-146
-191
-500
Profit After Tax
14,161
-3,558
-17,336
-13,305
40,720
64,721
1,569
-26
242
363
22
2
416
491
1,285
Dividends Paid
Retained Profit
14,161
-3,558
-17,336
-13,305
40,720
64,721
1,569
-26
242
363
22
2
416
491
1,285
Employee Costs
54,129
51,794
49,180
47,518
46,236
43,480
43,747
43,122
42,312
41,083
40,967
40,044
39,335
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
18,873
-3,144
-16,777
-13,140
51,902
81,761
2,187
307
747
942
672
860
1,705
1,483
1,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
958
1,277
1,703
564
752
1,002
749
999
1,333
1,445
1,928
2,571
3,428
2,404
315
Intangible Assets
Investments & Other
1,000
1,000
1,000
Debtors (Due After 1 year)
199,353
Total Fixed Assets
958
200,630
1,703
564
1,752
2,002
1,749
999
1,333
1,445
1,928
2,571
3,428
2,404
315
Stock & work in progress
714
Trade Debtors
214,845
3,680
9,137
59,665
9,750
7,267
7,267
5,767
9,426
2,572
3,106
6,382
2,746
Group Debtors
Misc Debtors
175
191,992
119,661
90,156
Cash
304
402
7,110
38,341
172,814
45
135
288
60
18
misc current assets
total current assets
214,845
479
196,074
135,908
128,497
232,479
9,795
7,402
7,555
5,827
9,444
2,572
3,106
6,382
3,460
total assets
215,803
201,109
197,777
136,472
130,249
234,481
11,544
8,401
8,888
7,272
11,372
5,143
6,534
8,786
3,775
Bank overdraft
Bank loan
Trade Creditors
901
8,008
9,540
12,290
80,415
1,762
5,967
4,593
9,056
2,849
4,242
6,910
2,390
Group/Directors Accounts
7,441
other short term finances
64,369
hp & lease commitments
other current liabilities
108,973
20,141
20,344
20,512
7,080
3,744
total current liabilities
901
8,008
118,513
39,872
20,344
165,296
7,080
5,506
5,967
4,593
9,056
2,849
4,242
6,910
2,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,135
117,395
provisions
total long term liabilities
125,135
117,395
total liabilities
126,036
125,403
118,513
39,872
20,344
165,296
7,080
5,506
5,967
4,593
9,056
2,849
4,242
6,910
2,390
net assets
89,767
75,706
79,264
96,600
109,905
69,185
4,464
2,895
2,921
2,679
2,316
2,294
2,292
1,876
1,385
total shareholders funds
89,767
75,706
79,264
96,600
109,905
69,185
4,464
2,895
2,921
2,679
2,316
2,294
2,292
1,876
1,385
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
18,873
-3,570
-17,345
-13,328
51,652
81,427
1,937
-27
302
459
29
3
562
682
1,785
Depreciation
426
568
188
250
334
250
334
445
483
643
857
1,143
801
105
Amortisation
Tax
-4,720
-9,552
-15,181
-368
-60
-96
-7
-1
-146
-191
-500
Stock
-714
714
Debtors
15,317
3,856
66,874
38,642
30,491
49,915
2,483
1,500
-3,659
6,854
-534
-3,276
3,636
2,746
Creditors
-7,107
-1,532
-2,750
12,290
-80,415
80,415
-1,762
-4,205
1,374
-4,463
6,207
-1,393
-2,668
4,520
2,390
Accruals and Deferred Income
-108,973
88,832
-203
-168
13,432
3,336
3,744
Deferred Taxes & Provisions
Cash flow from operations
-8,271
-117,505
2,431
-39,695
-68,724
110,512
910
-154
561
42
18
2,167
2,890
320
Investing Activities
capital expenditure
319
-1,707
-587
-333
-2,167
-2,890
-420
Change in Investments
-1,000
1,000
cash flow from investments
319
-1,707
1,000
-587
-1,000
-333
-2,167
-2,890
-420
Financing Activities
Bank loans
Group/Directors Accounts
-7,441
7,441
Other Short Term Loans
-64,369
64,369
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,740
117,395
share issue
-100
100
interest
8
12
9
23
-1,380
-1,524
1
1
cash flow from financing
7,648
117,407
-7,432
7,464
-65,749
62,845
1
1
100
cash and cash equivalents
cash
-304
-98
-6,708
-31,231
-134,473
172,769
-90
-153
228
42
18
overdraft
change in cash
-304
-98
-6,708
-31,231
-134,473
172,769
-90
-153
228
42
18
de stijl advisors ltd 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 de stijl advisors ltd. Get real-time insights into de stijl advisors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for de stijl advisors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ficenes collection limited (September 2018)
cyber projects consultants limited (January 2003)
accountant
-
auditor
-
address
14 chichester way, london, E14 3EG
Bank
-
Legal Advisor
-
de stijl advisors ltd 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 de stijl advisors ltd.
de stijl advisors ltd 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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de stijl advisors ltdCompanies House Filings - See Documents
