stephoid ltd
stephoid ltd Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
-stephoid ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHOID LTD at £2 based on a Turnover of £3 and 0.53x industry multiple (adjusted for size and gross margin).
stephoid ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHOID LTD at £0 based on an EBITDA of £-5.4k and a 2.92x industry multiple (adjusted for size and gross margin).
stephoid ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHOID LTD at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).
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Stephoid Ltd Overview
Stephoid Ltd is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 07945240. It operated in the other publishing activities sector, SIC Code 58190. Founded in February 2012, it's largest shareholder was stephanie bosset with a 100% stake. The last turnover for Stephoid Ltd was estimated at £3.8.
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Stephoid Ltd Health Check
Pomanda's financial health check has awarded Stephoid Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.8, make it smaller than the average company (£906.4k)
- Stephoid Ltd
£906.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stephoid Ltd
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (58.1%)
- Stephoid Ltd
58.1% - Industry AVG
Profitability
an operating margin of -140488.8% make it less profitable than the average company (7.5%)
- Stephoid Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Stephoid Ltd
31 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Stephoid Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8, this is less efficient (£115.4k)
- Stephoid Ltd
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- Stephoid Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stephoid Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephoid Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephoid Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephoid Ltd
- - Industry AVG
STEPHOID LTD financials
Stephoid Ltd's latest turnover from February 2019 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Stephoid Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,695 | 1,695 | 1,939 | 1,575 | 317 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,695 | 1,695 | 1,939 | 1,575 | 317 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 1 | 5,807 | |||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 30 | 6,677 | 7,628 | 8,565 | |||
| misc current assets | |||||||
| total current assets | 1 | 5,807 | 30 | 6,677 | 7,628 | 8,565 | |
| total assets | 1 | 7,502 | 1,725 | 8,616 | 9,203 | 8,882 | |
| Bank overdraft | 63 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,267 | 8,381 | 4,833 | ||||
| Group/Directors Accounts | 2,900 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 864 | 1,871 | 6,729 | ||||
| total current liabilities | 1,267 | 3,764 | 1,934 | 8,381 | 4,833 | 6,729 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 864 | ||||||
| other liabilities | 1,695 | ||||||
| provisions | |||||||
| total long term liabilities | 864 | 1,695 | |||||
| total liabilities | 2,131 | 3,764 | 3,629 | 8,381 | 4,833 | 6,729 | |
| net assets | 1 | 5,371 | -2,039 | -3,629 | 235 | 4,370 | 2,153 |
| total shareholders funds | 1 | 5,371 | -2,039 | -3,629 | 235 | 4,370 | 2,153 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 236 | 1,892 | 318 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -5,806 | 5,807 | |||||
| Creditors | -1,267 | 1,267 | -8,381 | 3,548 | 4,833 | ||
| Accruals and Deferred Income | -864 | -1,007 | 1,871 | -6,729 | 6,729 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,900 | 2,900 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,695 | 1,695 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -30 | 30 | -6,677 | -951 | -937 | 8,565 | |
| overdraft | -63 | 63 | |||||
| change in cash | -30 | 93 | -6,740 | -951 | -937 | 8,565 |
stephoid ltd Credit Report and Business Information
Stephoid Ltd Competitor Analysis
Perform a competitor analysis for stephoid ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
stephoid ltd Ownership
STEPHOID LTD group structure
Stephoid Ltd has no subsidiary companies.
Ultimate parent company
STEPHOID LTD
07945240
stephoid ltd directors
Stephoid Ltd currently has 1 director, Miss Stephanie Bosset serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Stephanie Bosset | 44 years | Feb 2012 | - | Director |
P&L
February 2019turnover
3.8
-100%
operating profit
-5.4k
0%
gross margin
40.1%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stephoid ltd company details
company number
07945240
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
stephoid 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 stephoid ltd.
stephoid 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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stephoid ltd Companies House Filings - See Documents
| date | description | view/download |
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