stl (uk) limited
stl (uk) limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
114 colindale avenue, london, NW9 5GX
Website
stl-int.co.ukstl (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STL (UK) LIMITED at £138.6k based on a Turnover of £349.4k and 0.4x industry multiple (adjusted for size and gross margin).
stl (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STL (UK) LIMITED at £133k based on an EBITDA of £43.9k and a 3.03x industry multiple (adjusted for size and gross margin).
stl (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STL (UK) LIMITED at £289.7k based on Net Assets of £116.8k and 2.48x industry multiple (adjusted for liquidity).
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Stl (uk) Limited Overview
Stl (uk) Limited is a live company located in london, NW9 5GX with a Companies House number of 06951783. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is sue min quah with a 100% stake. Stl (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.4k with high growth in recent years.
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Stl (uk) Limited Health Check
Pomanda's financial health check has awarded Stl (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £349.4k, make it smaller than the average company (£2.1m)
- Stl (uk) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)
- Stl (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (48.5%)
- Stl (uk) Limited
48.5% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (7%)
- Stl (uk) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Stl (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Stl (uk) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is more efficient (£137k)
- Stl (uk) Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (54 days)
- Stl (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Stl (uk) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stl (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stl (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (58.7%)
16% - Stl (uk) Limited
58.7% - Industry AVG
STL (UK) LIMITED financials
Stl (Uk) Limited's latest turnover from July 2023 is estimated at £349.4 thousand and the company has net assets of £116.8 thousand. According to their latest financial statements, we estimate that Stl (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 680 | 911 | 772 | 947 | 1,167 | 74 | 92 | 115 | 144 | 181 | 227 | 9,816 | 12,270 | 0 |
| 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 | 680 | 911 | 772 | 947 | 1,167 | 74 | 92 | 115 | 144 | 181 | 227 | 9,816 | 12,270 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,412 | 127,252 | 60,862 | 67,056 | 59,945 | 37,168 | 12,372 | 13,866 | 2,392 | 6,721 | 8,280 | 13,680 | 12,975 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 700 | 1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,750 | 33,823 | 35,809 | 20,946 | 8,725 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,542 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,412 | 127,952 | 62,550 | 67,056 | 59,945 | 39,710 | 13,122 | 14,616 | 21,142 | 40,544 | 44,089 | 34,626 | 21,700 | 0 |
| total assets | 139,092 | 128,863 | 63,322 | 68,003 | 61,112 | 39,784 | 13,214 | 14,731 | 21,286 | 40,725 | 44,316 | 44,442 | 33,970 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,363 | 19,430 | 4,396 | 7,134 | 14,788 | 18,126 | 2,863 | 3,728 | 11,554 | 29,388 | 25,772 | 34,459 | 24,192 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,363 | 19,430 | 4,396 | 7,134 | 14,788 | 18,126 | 2,863 | 3,728 | 11,554 | 29,388 | 25,772 | 34,459 | 24,192 | 0 |
| 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 | 5,911 | 25,577 | 1,477 | 2,775 | 2,406 | 0 | 1,436 | 1,061 | 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 | 5,911 | 25,577 | 1,477 | 2,775 | 2,406 | 1,807 | 1,436 | 1,061 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,274 | 45,007 | 5,873 | 9,909 | 17,194 | 19,933 | 4,299 | 4,789 | 11,554 | 29,388 | 25,772 | 34,459 | 24,192 | 0 |
| net assets | 116,818 | 83,856 | 57,449 | 58,094 | 43,918 | 19,851 | 8,915 | 9,942 | 9,732 | 11,337 | 18,544 | 9,983 | 9,778 | 0 |
| total shareholders funds | 116,818 | 83,856 | 57,449 | 58,094 | 43,918 | 19,851 | 8,915 | 9,942 | 9,732 | 11,337 | 18,544 | 9,983 | 9,778 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 37 | 46 | 57 | 2,454 | 530 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,460 | 65,402 | -4,506 | 7,111 | 22,777 | 24,796 | -1,494 | 11,474 | -4,329 | -1,559 | -5,400 | 705 | 12,975 | 0 |
| Creditors | -3,067 | 15,034 | -2,738 | -7,654 | -3,338 | 15,263 | -865 | -7,826 | -17,834 | 3,616 | -8,687 | 10,267 | 24,192 | 0 |
| Accruals and Deferred Income | -19,666 | 24,100 | -1,298 | 369 | 2,406 | -1,436 | 375 | 1,061 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,750 | -15,073 | -1,986 | 14,863 | 12,221 | 8,725 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,750 | -15,073 | -1,986 | 14,863 | 12,221 | 8,725 | 0 |
stl (uk) limited Credit Report and Business Information
Stl (uk) Limited Competitor Analysis
Perform a competitor analysis for stl (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
stl (uk) limited Ownership
STL (UK) LIMITED group structure
Stl (Uk) Limited has no subsidiary companies.
Ultimate parent company
STL (UK) LIMITED
06951783
stl (uk) limited directors
Stl (Uk) Limited currently has 1 director, Mr Jing Quah serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jing Quah | England | 40 years | Apr 2024 | - | Director |
P&L
July 2023turnover
349.4k
+18%
operating profit
43.9k
0%
gross margin
21.7%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
116.8k
+0.39%
total assets
139.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
stl (uk) limited company details
company number
06951783
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
LEE & ASSOCIATES (1993) LIMITED
auditor
-
address
114 colindale avenue, london, NW9 5GX
Bank
-
Legal Advisor
-
stl (uk) 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 stl (uk) limited.
stl (uk) 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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stl (uk) limited Companies House Filings - See Documents
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