Pomanda estimates the enterprise value of STIR PUBLIC RELATIONS LTD at £328.9k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
stir public relations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STIR PUBLIC RELATIONS LTD at £0 based on an EBITDA of £-281.9k and a 2.07x industry multiple (adjusted for size and gross margin).
stir public relations ltdEstimated Valuation
£127.8k
Pomanda estimates the enterprise value of STIR PUBLIC RELATIONS LTD at £127.8k based on Net Assets of £76.8k and 1.67x industry multiple (adjusted for liquidity).
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Stir Public Relations LtdOverview
Stir Public Relations Ltd is a live company located in london, EC2A 4HJ with a Companies House number of 07438655. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2010, it's largest shareholder is
captivate group limited
with a 91.2% stake. Stir Public Relations Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stir Public Relations Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.2m)
£1.1m - Stir Public Relations Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - Stir Public Relations Ltd
6.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.2%)
21.6% - Stir Public Relations Ltd
43.2% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (5.2%)
-26.9% - Stir Public Relations Ltd
5.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (45)
17 - Stir Public Relations Ltd
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Stir Public Relations Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£186k)
£64.2k - Stir Public Relations Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (60 days)
71 days - Stir Public Relations Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (43 days)
105 days - Stir Public Relations Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stir Public Relations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Stir Public Relations Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (68.5%)
77.4% - Stir Public Relations Ltd
68.5% - Industry AVG
STIR PUBLIC RELATIONS LTD financials
EXPORT
Stir Public Relations Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £76.8 thousand. According to their latest financial statements, Stir Public Relations Ltd has 17 employees and maintains cash reserves of £96.9 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
Dec 2012
Nov 2011
Turnover
1,091,624
1,339,313
1,582,152
1,409,515
1,419,825
1,492,218
969,470
1,181,166
1,081,214
821,878
292,288
238,658
Other Income Or Grants
Cost Of Sales
856,272
1,023,302
1,207,703
1,091,392
1,105,207
1,179,645
749,827
893,727
780,089
605,254
218,358
181,830
Gross Profit
235,352
316,011
374,450
318,123
314,619
312,574
219,644
287,439
301,125
216,624
73,931
56,827
Admin Expenses
528,904
308,646
404,991
634,116
31,577
171,359
175,039
149,748
356,996
97,051
-55,283
-12,260
Operating Profit
-293,552
7,365
-30,541
-315,993
283,042
141,215
44,605
137,691
-55,871
119,573
129,214
69,087
Interest Payable
Interest Receivable
9,332
14,456
1,047
454
3,249
1,821
1,277
458
734
904
672
220
Pre-Tax Profit
-284,220
21,821
-29,494
-315,539
286,291
143,036
45,883
138,149
-55,137
120,477
129,886
69,307
Tax
-4,146
-54,395
-27,177
-8,718
-27,630
-25,300
-29,874
-16,634
Profit After Tax
-284,220
17,675
-29,494
-315,539
231,896
115,859
37,165
110,519
-55,137
95,177
100,012
52,673
Dividends Paid
Retained Profit
-284,220
17,675
-29,494
-315,539
231,896
115,859
37,165
110,519
-55,137
95,177
100,012
52,673
Employee Costs
1,129,100
1,299,990
829,095
614,286
774,619
700,596
746,877
670,523
715,275
166,959
54,259
53,000
Number Of Employees
17
20
13
10
13
12
13
12
13
3
1
1
EBITDA*
-281,900
14,710
-27,337
-303,398
297,812
159,268
65,039
152,002
-48,412
123,982
130,069
69,087
* 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
Dec 2012
Nov 2011
Tangible Assets
27,778
31,517
15,108
3,341
15,258
30,028
46,551
60,850
23,411
21,922
7,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,778
31,517
15,108
3,341
15,258
30,028
46,551
60,850
23,411
21,922
7,656
Stock & work in progress
19,221
14,030
Trade Debtors
214,937
305,340
544,898
518,587
456,957
551,325
254,216
345,588
284,769
254,077
76,117
59,562
Group Debtors
Misc Debtors
Cash
96,891
258,626
567,431
270,535
637,840
228,651
256,892
254,045
112,402
181,041
180,710
87,921
misc current assets
total current assets
311,828
563,966
1,112,329
789,122
1,094,797
799,197
525,138
599,633
397,171
435,118
256,827
147,483
total assets
339,606
595,483
1,127,437
792,463
1,110,055
829,225
571,689
660,483
420,582
457,040
264,483
147,483
Bank overdraft
Bank loan
Trade Creditors
247,839
219,496
784,131
419,763
421,816
372,882
231,205
328,119
206,763
172,500
111,718
94,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
247,839
219,496
784,131
419,763
421,816
372,882
231,205
328,119
206,763
172,500
111,718
94,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,040
21,014
provisions
15,000
15,000
36,598
total long term liabilities
15,000
15,000
29,040
21,014
36,598
total liabilities
262,839
234,496
784,131
419,763
421,816
372,882
231,205
357,159
227,777
209,098
111,718
94,730
net assets
76,767
360,987
343,306
372,700
688,239
456,343
340,484
303,324
192,805
247,942
152,765
52,753
total shareholders funds
76,767
360,987
343,306
372,700
688,239
456,343
340,484
303,324
192,805
247,942
152,765
52,753
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Nov 2011
Operating Activities
Operating Profit
-293,552
7,365
-30,541
-315,993
283,042
141,215
44,605
137,691
-55,871
119,573
129,214
69,087
Depreciation
11,652
7,345
3,204
12,595
14,770
18,053
20,434
14,311
7,459
4,409
855
Amortisation
Tax
-4,146
-54,395
-27,177
-8,718
-27,630
-25,300
-29,874
-16,634
Stock
-19,221
5,191
14,030
Debtors
-90,403
-239,558
26,311
61,630
-94,368
297,109
-91,372
60,819
30,692
177,960
16,555
59,562
Creditors
28,343
-564,635
364,368
-2,053
48,934
141,677
-96,914
121,356
34,263
60,782
16,988
94,730
Accruals and Deferred Income
Deferred Taxes & Provisions
15,000
-36,598
36,598
Cash flow from operations
-163,154
-299,513
310,720
-367,081
405,940
-28,532
36,749
184,909
-81,439
18,102
100,628
87,621
Investing Activities
capital expenditure
-7,913
-23,754
-14,971
-678
-1,530
-6,135
-51,750
-8,948
-18,675
-8,511
Change in Investments
cash flow from investments
-7,913
-23,754
-14,971
-678
-1,530
-6,135
-51,750
-8,948
-18,675
-8,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,040
8,026
21,014
share issue
6
100
-5
80
interest
9,332
14,456
1,047
454
3,249
1,821
1,277
458
734
904
672
220
cash flow from financing
9,332
14,462
1,147
454
3,249
1,821
-27,768
8,484
21,748
904
672
300
cash and cash equivalents
cash
-161,735
-308,805
296,896
-367,305
409,189
-28,241
2,847
141,643
-68,639
331
92,789
87,921
overdraft
change in cash
-161,735
-308,805
296,896
-367,305
409,189
-28,241
2,847
141,643
-68,639
331
92,789
87,921
stir public relations 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 stir public relations ltd. Get real-time insights into stir public relations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stir public relations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
stir public relations ltd Ownership
STIR PUBLIC RELATIONS LTD group structure
Stir Public Relations Ltd has no subsidiary companies.
The largest shareholders in Stir Public Relations Ltd include Captivate Group Limited and Polly Atherton.
captivate group limited
91.16%
polly atherton
8.84%
stir public relations ltd directors
Stir Public Relations Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Seligman (Nov 2010) and
Mr Paul Seligman (Nov 2010).
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 stir public relations ltd.
stir public relations ltd Capital Raised & Share Issues BETA
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stir public relations ltdCompanies House Filings - See Documents
