stephanie collie limited
stephanie collie limited Company Information
Company Number
08792606
Next Accounts
Aug 2025
Directors
Shareholders
stephanie elizabeth collie
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
41 blenheim grove, peckham, london, SE15 4QS
Website
stephaniecollie.comstephanie collie limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHANIE COLLIE LIMITED at £279.6k based on a Turnover of £227.3k and 1.23x industry multiple (adjusted for size and gross margin).
stephanie collie limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHANIE COLLIE LIMITED at £0 based on an EBITDA of £-39.8k and a 6.24x industry multiple (adjusted for size and gross margin).
stephanie collie limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHANIE COLLIE LIMITED at £74.9k based on Net Assets of £55.7k and 1.35x industry multiple (adjusted for liquidity).
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Stephanie Collie Limited Overview
Stephanie Collie Limited is a live company located in london, SE15 4QS with a Companies House number of 08792606. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2013, it's largest shareholder is stephanie elizabeth collie with a 100% stake. Stephanie Collie Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.3k with declining growth in recent years.
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Stephanie Collie Limited Health Check
Pomanda's financial health check has awarded Stephanie Collie Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £227.3k, make it smaller than the average company (£3.2m)
- Stephanie Collie Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.2%)
- Stephanie Collie Limited
3.2% - Industry AVG
Production
with a gross margin of -20.3%, this company has a higher cost of product (5.3%)
- Stephanie Collie Limited
5.3% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (1%)
- Stephanie Collie Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Stephanie Collie Limited
12 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Stephanie Collie Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is less efficient (£320.1k)
- Stephanie Collie Limited
£320.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephanie Collie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (9 days)
- Stephanie Collie Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephanie Collie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (11 weeks)
163 weeks - Stephanie Collie Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (92.4%)
31.7% - Stephanie Collie Limited
92.4% - Industry AVG
STEPHANIE COLLIE LIMITED financials
Stephanie Collie Limited's latest turnover from November 2023 is estimated at £227.3 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, Stephanie Collie Limited has 1 employee and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 122 | 1,346 | 875 | 253 | 670 | 499 | 0 | 0 | 1,515 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 122 | 1,346 | 875 | 253 | 670 | 499 | 0 | 0 | 1,515 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,880 | 0 | 4,406 | 9,432 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,553 | 121,043 | 129,050 | 143,243 | 110,133 | 85,722 | 59,139 | 22,562 | 21,438 | 12,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,553 | 121,043 | 129,050 | 143,243 | 110,133 | 85,722 | 65,019 | 22,562 | 25,844 | 22,115 |
| total assets | 81,553 | 121,165 | 130,396 | 144,118 | 110,386 | 86,392 | 65,518 | 22,562 | 25,844 | 23,630 |
| 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 | 25,868 | 30,920 | 70,785 | 93,488 | 37,089 | 17,793 | 31,441 | 0 | 0 | 22,043 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 28 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,604 | 19,963 | 0 |
| total current liabilities | 25,868 | 30,920 | 70,785 | 93,488 | 37,089 | 17,793 | 31,441 | 14,605 | 19,991 | 22,043 |
| 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 | 25,868 | 30,920 | 70,785 | 93,488 | 37,089 | 17,793 | 31,441 | 14,605 | 19,991 | 22,043 |
| net assets | 55,685 | 90,245 | 59,611 | 50,630 | 73,297 | 68,599 | 34,077 | 7,957 | 5,853 | 1,587 |
| total shareholders funds | 55,685 | 90,245 | 59,611 | 50,630 | 73,297 | 68,599 | 34,077 | 7,957 | 5,853 | 1,587 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 122 | 1,469 | 2,221 | 1,128 | 923 | 1,169 | 500 | 0 | 1,515 | 1,515 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -5,880 | 5,880 | -4,406 | -5,026 | 9,432 |
| Creditors | -5,052 | -39,865 | -22,703 | 56,399 | 19,296 | -13,648 | 31,441 | 0 | -22,043 | 22,043 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -14,604 | -5,359 | 19,963 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -27 | 28 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -39,490 | -8,007 | -14,193 | 33,110 | 24,411 | 26,583 | 36,577 | 1,124 | 8,755 | 12,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,490 | -8,007 | -14,193 | 33,110 | 24,411 | 26,583 | 36,577 | 1,124 | 8,755 | 12,683 |
stephanie collie limited Credit Report and Business Information
Stephanie Collie Limited Competitor Analysis
Perform a competitor analysis for stephanie collie limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
stephanie collie limited Ownership
STEPHANIE COLLIE LIMITED group structure
Stephanie Collie Limited has no subsidiary companies.
Ultimate parent company
STEPHANIE COLLIE LIMITED
08792606
stephanie collie limited directors
Stephanie Collie Limited currently has 1 director, Ms Stephanie Collie serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stephanie Collie | England | 61 years | Nov 2013 | - | Director |
P&L
November 2023turnover
227.3k
-6%
operating profit
-39.9k
0%
gross margin
-20.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
55.7k
-0.38%
total assets
81.6k
-0.33%
cash
81.6k
-0.33%
net assets
Total assets minus all liabilities
stephanie collie limited company details
company number
08792606
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
41 blenheim grove, peckham, london, SE15 4QS
Bank
-
Legal Advisor
-
stephanie collie 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 stephanie collie limited.
stephanie collie 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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stephanie collie limited Companies House Filings - See Documents
| date | description | view/download |
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