Pomanda estimates the enterprise value of STRIPE OLT CONSULTING LTD at £4.1m based on a Turnover of £5.6m and 0.73x industry multiple (adjusted for size and gross margin).
stripe olt consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STRIPE OLT CONSULTING LTD at £0 based on an EBITDA of £-46.9k and a 5.15x industry multiple (adjusted for size and gross margin).
stripe olt consulting ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of STRIPE OLT CONSULTING LTD at £1.5m based on Net Assets of £643.4k and 2.29x industry multiple (adjusted for liquidity).
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Stripe Olt Consulting LtdOverview
Stripe Olt Consulting Ltd is a live company located in bristol, BS8 4UD with a Companies House number of 08257141. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder is
mark dale
with a 50.8% stake. Stripe Olt Consulting Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stripe Olt Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.4m)
£5.6m - Stripe Olt Consulting Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.3%)
35% - Stripe Olt Consulting Ltd
9.3% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - Stripe Olt Consulting Ltd
43.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.1%)
-1.2% - Stripe Olt Consulting Ltd
6.1% - Industry AVG
Employees
with 66 employees, this is above the industry average (12)
66 - Stripe Olt Consulting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Stripe Olt Consulting Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£130.8k)
£85.2k - Stripe Olt Consulting Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (62 days)
56 days - Stripe Olt Consulting Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
44 days - Stripe Olt Consulting Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Stripe Olt Consulting Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Stripe Olt Consulting Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (55.4%)
59.9% - Stripe Olt Consulting Ltd
55.4% - Industry AVG
STRIPE OLT CONSULTING LTD financials
EXPORT
Stripe Olt Consulting Ltd's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £643.4 thousand. According to their latest financial statements, Stripe Olt Consulting Ltd has 66 employees and maintains cash reserves of £626.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
5,624,656
5,201,994
3,614,975
2,288,209
3,352,739
1,426,583
1,118,872
1,211,073
1,485,670
1,419,452
1,210,941
Other Income Or Grants
Cost Of Sales
3,158,283
2,740,394
1,981,071
1,169,809
1,606,441
682,289
497,322
513,821
612,074
591,818
471,488
Gross Profit
2,466,373
2,461,600
1,633,904
1,118,401
1,746,297
744,294
621,550
697,252
873,596
827,634
739,453
Admin Expenses
2,535,171
2,344,351
1,700,442
1,039,358
1,235,549
696,290
584,419
684,494
919,540
740,861
647,966
Operating Profit
-68,798
117,249
-66,538
79,043
510,748
48,004
37,131
12,758
-45,944
86,773
91,487
Interest Payable
8,438
10,483
5,063
1,040
Interest Receivable
32,058
21,544
3,809
364
166
998
395
202
683
731
227
Pre-Tax Profit
-45,177
128,310
-67,791
78,368
510,914
49,002
37,526
12,960
-45,261
87,504
91,714
Tax
-24,379
-14,890
-97,074
-9,310
-7,130
-2,592
-18,376
-21,094
Profit After Tax
-45,177
103,931
-67,791
63,478
413,840
39,692
30,396
10,368
-45,261
69,128
70,620
Dividends Paid
Retained Profit
-45,177
103,931
-67,791
63,478
413,840
39,692
30,396
10,368
-45,261
69,128
70,620
Employee Costs
3,948,396
2,753,482
1,700,612
1,008,389
915,619
748,414
790,743
829,279
632,687
634,772
503,522
Number Of Employees
66
49
33
21
19
14
15
15
11
11
9
EBITDA*
-46,882
144,593
-39,973
97,697
522,906
53,478
71,257
51,585
12,279
145,573
133,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
19,522
32,717
33,349
32,197
34,222
19,536
16,298
18,741
30,957
51,740
37,938
Intangible Assets
24,169
48,342
72,515
96,688
Investments & Other
2
2
9,239
Debtors (Due After 1 year)
Total Fixed Assets
19,522
32,717
33,349
32,197
34,222
19,536
16,298
42,910
79,301
124,257
143,865
Stock & work in progress
1,394
1,524
2,995
2,262
10,615
2,110
5,291
18,169
Trade Debtors
872,258
1,061,525
763,145
497,609
939,661
291,760
207,598
211,852
289,101
207,730
164,479
Group Debtors
Misc Debtors
84,181
52,495
57,594
132,855
44,818
53,819
33,345
53,111
70,361
Cash
626,847
594,414
419,437
596,400
132,547
198,469
67,697
90,427
71,379
201,639
90,752
misc current assets
total current assets
1,584,680
1,709,958
1,243,171
1,229,126
1,117,026
554,663
308,640
357,500
436,132
427,538
255,231
total assets
1,604,202
1,742,675
1,276,520
1,261,323
1,151,248
574,199
324,938
400,410
515,433
551,795
399,096
Bank overdraft
Bank loan
27,273
27,273
27,273
27,273
Trade Creditors
383,185
385,145
314,203
239,698
187,300
158,450
58,712
41,206
94,920
411,847
328,276
Group/Directors Accounts
26,685
25,024
34,778
82,540
56,959
38,654
133,304
160,510
other short term finances
hp & lease commitments
other current liabilities
511,749
545,916
230,829
185,639
286,597
181,061
90,027
118,384
160,610
total current liabilities
922,207
985,019
597,329
487,388
556,437
396,470
187,393
292,894
416,040
411,847
328,276
loans
34,091
61,364
88,637
6,818
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,091
provisions
4,480
7,691
5,884
5,565
5,828
2,586
2,094
2,461
4,706
total long term liabilities
38,571
69,055
94,521
121,474
5,828
2,586
2,094
2,461
4,706
total liabilities
960,778
1,054,074
691,850
608,862
562,265
399,056
189,487
295,355
420,746
411,847
328,276
net assets
643,424
688,601
584,670
652,461
588,983
175,143
135,451
105,055
94,687
139,948
70,820
total shareholders funds
643,424
688,601
584,670
652,461
588,983
175,143
135,451
105,055
94,687
139,948
70,820
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-68,798
117,249
-66,538
79,043
510,748
48,004
37,131
12,758
-45,944
86,773
91,487
Depreciation
21,916
27,344
26,565
18,654
12,158
5,474
9,957
14,654
34,050
34,627
17,844
Amortisation
24,169
24,173
24,173
24,173
24,173
Tax
-24,379
-14,890
-97,074
-9,310
-7,130
-2,592
-18,376
-21,094
Stock
-130
-1,471
733
2,262
-10,615
10,615
-2,110
-3,181
-12,878
18,169
Debtors
-157,581
293,281
190,275
-354,015
638,900
104,636
-24,020
-94,499
151,732
43,251
164,479
Creditors
-1,960
70,942
74,505
52,398
28,850
99,738
17,506
-53,714
-316,927
83,571
328,276
Accruals and Deferred Income
-34,167
315,087
45,190
-100,958
105,536
91,034
-28,357
-42,226
160,610
Deferred Taxes & Provisions
-3,211
1,807
319
-263
3,242
492
-367
-2,245
4,706
Cash flow from operations
71,491
216,240
-110,967
385,737
-64,825
120,181
79,039
48,488
-278,186
149,348
276,207
Investing Activities
capital expenditure
-8,721
-26,712
-27,717
-16,629
-26,844
-8,712
-7,514
-2,438
-13,267
-48,429
-176,643
Change in Investments
-2
-9,237
9,239
cash flow from investments
-8,721
-26,712
-27,717
-16,629
-26,844
-8,712
-7,514
-2,436
-13,267
-39,192
-185,882
Financing Activities
Bank loans
27,273
Group/Directors Accounts
-26,685
1,661
-9,754
-47,762
25,581
18,305
-94,650
-27,206
160,510
Other Short Term Loans
Long term loans
-27,273
-27,273
81,819
6,818
Hire Purchase and Lease Commitments
other long term liabilities
-109,091
109,091
share issue
200
interest
23,620
11,061
-1,254
-676
166
998
395
202
683
731
227
cash flow from financing
-30,338
-14,551
-38,280
94,744
25,747
19,303
-94,255
-27,004
161,193
731
427
cash and cash equivalents
cash
32,433
174,977
-176,963
463,853
-65,922
130,772
-22,730
19,048
-130,260
110,887
90,752
overdraft
change in cash
32,433
174,977
-176,963
463,853
-65,922
130,772
-22,730
19,048
-130,260
110,887
90,752
stripe olt consulting 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 stripe olt consulting ltd. Get real-time insights into stripe olt consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stripe olt consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BS8 area or any other competitors across 12 key performance metrics.
stripe olt consulting ltd Ownership
STRIPE OLT CONSULTING LTD group structure
Stripe Olt Consulting Ltd has no subsidiary companies.
Ultimate parent company
STRIPE OLT CONSULTING LTD
08257141
STRIPE OLT CONSULTING LTD Shareholders
The largest shareholders in Stripe Olt Consulting Ltd include Mark Dale and Alexander Malcolm Yorke Eley.
mark dale
50.83%
alexander malcolm yorke eley
30.5%
thomas arron robbins
13%
matilda harding
2%
ryan pullen
2%
francesca eley
0.83%
cecilia thirlway
0.83%
stripe olt consulting ltd directors
Stripe Olt Consulting Ltd currently has 5 directors.
The longest serving directors include
Mr Alexander Eley (Oct 2012) and
Mr Mark Dale (Oct 2012).
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 1 charges/mortgages relating to stripe olt consulting ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
stripe olt consulting 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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stripe olt consulting ltdCompanies House Filings - See Documents
