Sthaler Limited

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sthaler limited Company Information

Live

EstablishedSmallDeclining

Company Number

08161567

Next Accounts

Sep 2025

Industry

Business and domestic software development

Directors

Nicholas Dryden

Michael Norton

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Shareholders

philip wolstencroft

nicholas armstrong dryden

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Group Structure

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Contact

Registered Address

4 riverview, walnut tree close, guildford, GU1 4UX

Website

www.sthaler.com

sthaler limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of STHALER LIMITED at £6.8m based on Net Assets of £2.9m and 2.35x industry multiple (adjusted for liquidity).

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Sthaler Limited is a live company located in guildford, GU1 4UX with a Companies House number of 08161567. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder is philip wolstencroft with a 22.3% stake. Sthaler Limited is a established, small sized company, Pomanda has estimated its turnover at £762.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sthaler Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £762.7k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.1%)

EXPORT

Sthaler Limited's latest turnover from December 2023 is estimated at £762.7 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Sthaler Limited has 10 employees and maintains cash reserves of £1.5 million 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	Jul 2016	Jul 2015	Jul 2014
Turnover	762,723	781,974	817,100	1,473,935	921,228	769,842	507,217	178,393	365,578	67,976
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,075	220,306	220,429	406,064	248,131	209,868	138,392	45,079	92,893	18,893
Gross Profit	549,648	561,668	596,670	1,067,871	673,096	559,974	368,825	133,314	272,685	49,083
Admin Expenses	3,449,591	3,585,865	3,888,941	3,658,060	3,416,979	2,832,484	2,419,304	457,149	376,236	101,635
Operating Profit	-2,899,943	-3,024,197	-3,292,271	-2,590,189	-2,743,883	-2,272,510	-2,050,479	-323,835	-103,551	-52,552
Interest Payable	90,844	76,713	50,469	49,258	0	0	0	0	0	0
Interest Receivable	39,902	3,140	433	214	4,708	7,179	3,616	1,448	29	7
Pre-Tax Profit	-2,950,885	-3,097,769	-3,342,307	-2,639,232	-2,739,175	-2,265,331	-2,046,863	-322,387	-103,522	-52,545
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2,950,885	-3,097,769	-3,342,307	-2,639,232	-2,739,175	-2,265,331	-2,046,863	-322,387	-103,522	-52,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,950,885	-3,097,769	-3,342,307	-2,639,232	-2,739,175	-2,265,331	-2,046,863	-322,387	-103,522	-52,545
Employee Costs	726,221	881,893	1,012,175	964,639	1,053,212	736,565	414,268	107,820	214,119	53,608
Number Of Employees	10	13	16	16	17	12	7	2	4	1
EBITDA*	-1,102,154	-1,411,432	-1,852,955	-1,713,105	-2,248,697	-2,029,259	-1,927,101	-305,739	-103,551	-52,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	0	1,309	4,402	8,295	12,726	9,677	12,794	6,128	0	0
Intangible Assets	4,364,040	5,660,520	6,770,192	6,162,699	5,216,337	3,624,854	2,161,894	597,613	30,500	0
Investments & Other	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
Total Fixed Assets	4,364,040	5,661,829	6,774,594	6,170,994	5,229,063	3,634,531	2,174,688	603,741	30,500	0
Stock & work in progress	3,959	5,929	4,000	5,600	24,643	26,743	30,069	0	290,000	50,000
Trade Debtors	55,672	46,000	31,000	0	39,678	57,695	50,000	0	63,971	8,262
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,340	111,066	109,941	150,798	167,207	250,374	316,113	142,631	0	0
Cash	1,476,422	43,649	135,806	210,706	217,349	1,038,165	876,149	570,094	8,936	2,643
misc current assets	0	3,089	73,581	140,884	325,061	379,683	413,810	0	0	0
total current assets	1,555,393	209,733	354,328	507,988	773,938	1,752,660	1,686,141	712,725	362,907	60,905
total assets	5,919,433	5,871,562	7,128,922	6,678,982	6,003,001	5,387,191	3,860,829	1,316,466	393,407	60,905
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	486,177	347,952	276,129	325,733	503,679	502,356	401,508	102,061	34,518	63,357
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	1,615,000	0	1,615,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,529,798	674,804	2,076,142	85,322	569,750	117,478	512,635	36,922	0	0
total current liabilities	3,015,975	2,637,756	2,352,271	2,026,055	1,073,429	619,834	914,143	138,983	34,518	63,357
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	3,015,975	2,637,756	2,352,271	2,026,055	1,073,429	619,834	914,143	138,983	34,518	63,357
net assets	2,903,458	3,233,806	4,776,651	4,652,927	4,929,572	4,767,357	2,946,686	1,177,483	358,889	-2,452
total shareholders funds	2,903,458	3,233,806	4,776,651	4,652,927	4,929,572	4,767,357	2,946,686	1,177,483	358,889	-2,452

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-2,899,943	-3,024,197	-3,292,271	-2,590,189	-2,743,883	-2,272,510	-2,050,479	-323,835	-103,551	-52,552	0
Depreciation	1,309	3,093	5,142	6,780	7,423	6,879	6,002	1,659	0	0	0
Amortisation	1,796,480	1,609,672	1,434,174	870,304	487,763	236,372	117,376	16,437	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,970	1,929	-1,600	-19,043	-2,100	-3,326	30,069	-290,000	240,000	50,000	0
Debtors	-82,054	16,125	-9,857	-56,087	-101,184	-58,044	223,482	78,660	55,709	8,262	0
Creditors	138,225	71,823	-49,604	-177,946	1,323	100,848	299,447	67,543	-28,839	63,357	0
Accruals and Deferred Income	1,854,994	-1,401,338	1,990,820	-484,428	452,272	-395,157	475,713	36,922	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	975,089	-2,759,001	99,718	-2,300,349	-1,691,818	-2,262,198	-1,405,492	10,066	-428,099	-47,457	0
Investing Activities
capital expenditure	-500,000	-500,000	-2,042,916	-1,819,015	-2,089,718	-1,703,094	-1,694,325	-591,337	-30,500	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-500,000	-500,000	-2,042,916	-1,819,015	-2,089,718	-1,703,094	-1,694,325	-591,337	-30,500	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	-1,615,000	1,615,000	-1,615,000	1,615,000	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	2,620,537	1,554,924	3,466,031	2,362,587	2,901,390	4,086,002	3,816,066	1,140,981	464,863	50,093	0
interest	-50,942	-73,573	-50,036	-49,044	4,708	7,179	3,616	1,448	29	7	0
cash flow from financing	954,595	3,096,351	1,800,995	3,928,543	2,906,098	4,093,181	3,819,682	1,142,429	464,892	50,100	0
cash and cash equivalents
cash	1,432,773	-92,157	-74,900	-6,643	-820,816	162,016	306,055	561,158	6,293	2,643	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,432,773	-92,157	-74,900	-6,643	-820,816	162,016	306,055	561,158	6,293	2,643	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STHALER LIMITED group structure

Sthaler Limited has no subsidiary companies.

Ultimate parent company

STHALER LIMITED

08161567

STHALER LIMITED Shareholders

philip wolstencroft	22.29%
nicholas armstrong dryden	8.58%
adrian vanderspuy	7.59%
jeremy attard-manche	7.2%
sir david ord	4.81%
michael alen-buckley	2.45%
andrrew ross	2.3%
alexander jansen	2.25%
melisa lawton	1.65%
quentin solt	1.59%

Sthaler Limited currently has 4 directors. The longest serving directors include Mr Nicholas Dryden (Jul 2012) and Mr Michael Norton (Aug 2015).

officer	country	age	start	end	role
Mr Nicholas Dryden	England	55 years	Jul 2012	-	Director
Mr Michael Norton	United Kingdom	65 years	Aug 2015	-	Director
Mr Quentin Solt	England	59 years	Aug 2015	-	Director
Mr Daniel Cox	United Kingdom	48 years	Jul 2020	-	Director

P&L

December 2023

turnover

762.7k

-2%

operating profit

-2.9m

gross margin

72.1%

+0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.9m

-0.1%

total assets

5.9m

+0.01%

cash

1.5m

+32.82%

net assets

Total assets minus all liabilities

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company number

08161567

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

4 riverview, walnut tree close, guildford, GU1 4UX

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sthaler limited Company Information

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