Pomanda estimates the enterprise value of STORMCHILD VENTURES LTD at £2.2m based on a Turnover of £3.2m and 0.69x industry multiple (adjusted for size and gross margin).
stormchild ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STORMCHILD VENTURES LTD at £0 based on an EBITDA of £-2.3k and a 3.66x industry multiple (adjusted for size and gross margin).
stormchild ventures ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of STORMCHILD VENTURES LTD at £2.7m based on Net Assets of £1.2m and 2.26x industry multiple (adjusted for liquidity).
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Stormchild Ventures LtdOverview
Stormchild Ventures Ltd is a live company located in weymouth, DT3 6PL with a Companies House number of 06833594. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is
mrs lisa roudette gregory
with a 97.7% stake. Stormchild Ventures Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stormchild Ventures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it in line with the average company (£4m)
£3.2m - Stormchild Ventures Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
0% - Stormchild Ventures Ltd
9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (51.6%)
26.3% - Stormchild Ventures Ltd
51.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
-0.1% - Stormchild Ventures Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Stormchild Ventures Ltd
25 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Stormchild Ventures Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£130.9k)
£3.2m - Stormchild Ventures Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (41 days)
177 days - Stormchild Ventures Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
56 days - Stormchild Ventures Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stormchild Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stormchild Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (50.6%)
23% - Stormchild Ventures Ltd
50.6% - Industry AVG
STORMCHILD VENTURES LTD financials
EXPORT
Stormchild Ventures Ltd's latest turnover from August 2024 is estimated at £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Stormchild Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
3,199,993
2,912,215
3,140,074
3,241,932
705,448
463,178
1,902,107
896,099
1,048,100
1,095,384
1,092,557
311,769
269,125
230,265
161,582
Other Income Or Grants
Cost Of Sales
2,359,898
2,141,944
2,375,678
2,387,190
525,183
344,404
1,434,190
658,912
771,178
803,365
791,818
229,784
195,662
167,067
113,052
Gross Profit
840,095
770,271
764,396
854,742
180,265
118,774
467,917
237,187
276,922
292,019
300,739
81,985
73,463
63,199
48,530
Admin Expenses
842,368
814,757
553,022
88,289
-414,207
21,367
936,635
259,479
295,753
294,025
32,338
82,749
100,493
175,107
181,521
Operating Profit
-2,273
-44,486
211,374
766,453
594,472
97,407
-468,718
-22,292
-18,831
-2,006
268,401
-764
-27,030
-111,908
-132,991
Interest Payable
Interest Receivable
1
10
121
165
62
15
46
32
Pre-Tax Profit
-2,273
-44,486
211,374
766,453
595,349
93,274
-468,718
-22,291
-18,821
-1,885
268,566
-702
-27,015
-111,862
-132,959
Tax
-40,161
-145,626
-113,827
-14,374
-56,399
Profit After Tax
-2,273
-44,486
171,213
620,827
481,522
78,900
-468,718
-22,291
-18,821
-1,885
212,167
-702
-27,015
-111,862
-132,959
Dividends Paid
Retained Profit
-2,273
-44,486
171,213
620,827
481,522
78,900
-468,718
-22,291
-18,821
-1,885
212,167
-702
-27,015
-111,862
-132,959
Employee Costs
53,506
51,562
46,219
82,752
22,506
25,216
385,560
179,774
230,212
217,485
217,726
68,898
66,480
66,055
33,957
Number Of Employees
1
1
1
2
2
2
10
5
6
6
6
2
2
2
1
EBITDA*
-2,273
-44,486
211,374
766,453
598,927
102,648
-468,718
-22,292
-11,051
5,681
277,479
11,001
-14,846
-97,717
-119,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
20,019
22,614
26,604
28,088
25,244
29,699
34,940
38,715
44,086
43,759
51,446
59,974
69,041
80,412
74,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,019
22,614
26,604
28,088
25,244
29,699
34,940
38,715
44,086
43,759
51,446
59,974
69,041
80,412
74,510
Stock & work in progress
Trade Debtors
1,559,660
1,547,371
1,647,775
1,654,151
1,595,431
1,091,536
361,703
202,668
219,307
232,929
225,445
750
750
750
1,281
Group Debtors
Misc Debtors
Cash
1,173
6,688
41,831
24,267
470
5,416
12,973
misc current assets
total current assets
1,559,660
1,547,371
1,647,775
1,654,151
1,595,431
1,091,536
361,703
202,668
220,480
239,617
267,276
25,017
1,220
6,166
14,254
total assets
1,579,679
1,569,985
1,674,379
1,682,239
1,620,675
1,121,235
396,643
241,383
264,566
283,376
318,722
84,991
70,261
86,578
88,764
Bank overdraft
Bank loan
Trade Creditors
363,089
351,122
411,030
590,103
1,099,366
1,083,448
968,729
344,751
344,643
344,632
378,093
356,529
341,097
330,399
220,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
363,089
351,122
411,030
590,103
1,099,366
1,083,448
968,729
344,751
344,643
344,632
378,093
356,529
341,097
330,399
220,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
363,089
351,122
411,030
590,103
1,149,366
1,083,448
968,729
344,751
344,643
344,632
378,093
356,529
341,097
330,399
220,723
net assets
1,216,590
1,218,863
1,263,349
1,092,136
471,309
37,787
-572,086
-103,368
-80,077
-61,256
-59,371
-271,538
-270,836
-243,821
-131,959
total shareholders funds
1,216,590
1,218,863
1,263,349
1,092,136
471,309
37,787
-572,086
-103,368
-80,077
-61,256
-59,371
-271,538
-270,836
-243,821
-131,959
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-2,273
-44,486
211,374
766,453
594,472
97,407
-468,718
-22,292
-18,831
-2,006
268,401
-764
-27,030
-111,908
-132,991
Depreciation
4,455
5,241
7,780
7,687
9,078
11,765
12,184
14,191
13,149
Amortisation
Tax
-40,161
-145,626
-113,827
-14,374
-56,399
Stock
Debtors
12,289
-100,404
-6,376
58,720
503,895
729,833
159,035
-16,639
-13,622
7,484
224,695
-531
1,281
Creditors
11,967
-59,908
-179,073
-509,263
15,918
114,719
623,978
108
11
-33,461
21,564
15,432
10,698
109,676
220,723
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,595
-3,990
-1,484
52,844
-2,877
-526,840
-3,775
-5,545
2,582
-35,264
17,949
26,433
-4,148
12,490
99,600
Investing Activities
capital expenditure
2,595
3,990
1,484
-2,844
3,775
5,371
-8,107
-550
-2,698
-813
-20,093
-87,659
Change in Investments
cash flow from investments
2,595
3,990
1,484
-2,844
3,775
5,371
-8,107
-550
-2,698
-813
-20,093
-87,659
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-48,000
530,973
-1,000
1,000
interest
1
10
121
165
62
15
46
32
cash flow from financing
-50,000
2,000
530,973
-999
10
121
165
62
15
46
1,032
cash and cash equivalents
cash
-1,173
-5,515
-35,143
17,564
23,797
-4,946
-7,557
12,973
overdraft
change in cash
-1,173
-5,515
-35,143
17,564
23,797
-4,946
-7,557
12,973
stormchild ventures 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 stormchild ventures ltd. Get real-time insights into stormchild ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stormchild ventures ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DT3 area or any other competitors across 12 key performance metrics.
stormchild ventures ltd Ownership
STORMCHILD VENTURES LTD group structure
Stormchild Ventures Ltd has no subsidiary companies.
Ultimate parent company
STORMCHILD VENTURES LTD
06833594
STORMCHILD VENTURES LTD Shareholders
The largest shareholders in Stormchild Ventures Ltd include Mrs Lisa Roudette Gregory and Mr Thomas Gregory.
mrs lisa roudette gregory
97.69%
mr thomas gregory
1.54%
miss khaya roudette gregory
0.38%
mr joshua roudette gregory
0.38%
stormchild ventures ltd directors
Stormchild Ventures Ltd currently has 2 directors.
The longest serving directors include
Ms Lisa Roudette Gregory (Mar 2009) and
Mr Thomas Gregory (Apr 2018).
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 found 2 charges/mortgages relating to stormchild ventures ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
stormchild ventures 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.
Click to start generating capital raising & share issue transactions for STORMCHILD VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
stormchild ventures ltdCompanies House Filings - See Documents
