Pomanda estimates the enterprise value of STILL LIFE GLOBAL LTD at £2.1m based on a Turnover of £2.8m and 0.76x industry multiple (adjusted for size and gross margin).
still life global ltdEstimated Valuation
£386.4k
Pomanda estimates the enterprise value of STILL LIFE GLOBAL LTD at £386.4k based on an EBITDA of £105.4k and a 3.67x industry multiple (adjusted for size and gross margin).
still life global ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of STILL LIFE GLOBAL LTD at £1.7m based on Net Assets of £484.7k and 3.5x industry multiple (adjusted for liquidity).
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Still Life Global LtdOverview
Still Life Global Ltd is a live company located in london, E1 8JP with a Companies House number of 08854828. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2014, it's largest shareholder is
gert johannes van der linde
with a 60% stake. Still Life Global Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Still Life Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£11.1m)
£2.8m - Still Life Global Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-4.6%)
-19% - Still Life Global Ltd
-4.6% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Still Life Global Ltd
21% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.4%)
3.8% - Still Life Global Ltd
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Still Life Global Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Still Life Global Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £348.3k, this is equally as efficient (£347.8k)
£348.3k - Still Life Global Ltd
£347.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (10 days)
20 days - Still Life Global Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (18 days)
13 days - Still Life Global Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Still Life Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Still Life Global Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (83.9%)
61.6% - Still Life Global Ltd
83.9% - Industry AVG
STILL LIFE GLOBAL LTD financials
EXPORT
Still Life Global Ltd's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £484.7 thousand. According to their latest financial statements, Still Life Global Ltd has 8 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
2,786,484
884,125
585,841
5,300,144
5,492,594
4,479,461
3,219,431
2,215,167
1,677,325
Other Income Or Grants
Cost Of Sales
2,200,247
684,516
473,148
4,265,275
4,405,634
3,623,919
2,603,726
1,855,453
1,385,056
Gross Profit
586,237
199,609
112,693
1,034,869
1,086,960
855,542
615,705
359,714
292,270
Admin Expenses
481,714
52,120
394,068
1,370,475
550,296
667,267
319,906
252,933
250,647
Operating Profit
104,523
147,489
-281,375
-335,606
536,664
188,275
295,799
106,781
41,623
Interest Payable
38,071
16,266
3,399
71
8
7
6,018
Interest Receivable
7,165
1,887
232
431
2,965
2,018
330
Pre-Tax Profit
73,617
133,110
-284,542
-335,245
539,621
190,286
295,799
100,765
41,953
Tax
-18,404
-25,291
-102,528
-36,154
-59,460
-18,793
-8,390
Profit After Tax
55,213
107,819
-284,542
-335,245
437,093
154,132
236,339
81,972
33,562
Dividends Paid
1,782
Retained Profit
55,213
107,819
-284,542
-335,245
437,093
154,132
234,557
81,972
33,562
Employee Costs
342,357
112,086
101,634
1,032,126
409,141
267,173
260,632
214,304
155,952
Number Of Employees
8
3
3
29
12
8
8
7
5
EBITDA*
105,357
148,374
-263,269
-332,841
541,624
188,275
304,259
115,600
47,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
7,506
7,965
8,850
11,063
13,659
15,748
18,092
22,287
14,622
Intangible Assets
1,617
5,591
9,564
13,537
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,506
7,965
8,850
11,063
13,659
17,365
23,683
31,851
28,159
Stock & work in progress
Trade Debtors
158,987
133,431
13,946
61,850
467,419
425,260
256,970
142,542
77,982
Group Debtors
Misc Debtors
1,028,931
920,306
853,670
621,025
250,067
29,599
12,368
Cash
67,339
219,247
82,732
381,619
481,353
309,349
497,923
240,283
131,966
misc current assets
1,405
972
total current assets
1,255,257
1,274,389
950,348
1,250,700
1,569,797
984,676
784,492
396,165
209,948
total assets
1,262,763
1,282,354
959,198
1,261,763
1,583,456
1,002,041
808,175
428,016
238,107
Bank overdraft
177
177
Bank loan
Trade Creditors
80,042
89,127
95,589
128,528
100,397
56,145
42,537
30,530
70,019
Group/Directors Accounts
1,782
1,782
713
other short term finances
352,805
339,390
109,328
2,125
197
40
hp & lease commitments
other current liabilities
97,338
88,971
82,652
539,664
439,751
414,557
281,675
total current liabilities
530,185
517,488
287,569
305,592
642,040
497,718
457,984
312,382
70,019
loans
hp & lease commitments
Accruals and Deferred Income
111,565
other liabilities
247,917
335,418
350,000
22,861
provisions
total long term liabilities
247,917
335,418
350,000
350,000
134,426
total liabilities
778,102
852,906
637,569
655,592
642,040
497,718
457,984
312,382
204,445
net assets
484,661
429,448
321,629
606,171
941,416
504,323
350,191
115,634
33,662
total shareholders funds
484,661
429,448
321,629
606,171
941,416
504,323
350,191
115,634
33,662
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
104,523
147,489
-281,375
-335,606
536,664
188,275
295,799
106,781
41,623
Depreciation
834
885
18,106
2,765
3,343
4,487
4,845
3,655
Amortisation
1,617
3,973
3,974
2,356
Tax
-18,404
-25,291
-102,528
-36,154
-59,460
-18,793
-8,390
Stock
Debtors
134,181
186,121
805,766
-1,026,594
413,117
388,758
131,659
76,928
77,982
Creditors
-9,085
-6,462
-32,939
28,131
44,252
13,608
12,007
-39,489
70,019
Accruals and Deferred Income
8,367
6,319
82,652
-539,664
99,913
25,194
132,882
170,110
111,565
Deferred Taxes & Provisions
Cash flow from operations
-47,946
-63,181
-1,019,322
182,220
170,144
-197,835
258,029
150,500
142,846
Investing Activities
capital expenditure
-375
-15,893
-169
-1,254
6,318
-292
-12,511
-34,170
Change in Investments
cash flow from investments
-375
-15,893
-169
-1,254
6,318
-292
-12,511
-34,170
Financing Activities
Bank loans
Group/Directors Accounts
-1,782
1,069
713
Other Short Term Loans
13,415
230,062
107,203
1,928
157
40
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-87,501
-14,582
350,000
-22,861
22,861
share issue
100
interest
-30,906
-14,379
-3,167
360
2,957
2,011
-6,018
330
cash flow from financing
-104,992
201,101
454,036
506
3,114
3,120
713
-28,879
23,291
cash and cash equivalents
cash
-151,908
136,515
-298,887
-99,734
172,004
-188,574
257,640
108,317
131,966
overdraft
-177
177
change in cash
-151,908
136,515
-298,887
-99,734
172,004
-188,397
257,640
108,140
131,966
still life global 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 still life global ltd. Get real-time insights into still life global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for still life global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
still life global ltd Ownership
STILL LIFE GLOBAL LTD group structure
Still Life Global Ltd has no subsidiary companies.
Ultimate parent company
STILL LIFE GLOBAL LTD
08854828
STILL LIFE GLOBAL LTD Shareholders
The largest shareholders in Still Life Global Ltd include Gert Johannes Van Der Linde and Maria Del Mar Montano Perez.
gert johannes van der linde
60%
maria del mar montano perez
40%
still life global ltd directors
Still Life Global Ltd currently has 2 directors.
The longest serving directors include
Mr Gert Van Der Linde (Jan 2014) and
Ms Maria Montano Perez (Mar 2015).
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 2 charges/mortgages relating to still life global ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
still life global 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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still life global ltdCompanies House Filings - See Documents
