stabileye limited
stabileye limited Company Information
Company Number
09230681
Next Accounts
Jun 2026
Shareholders
paul legall
david joseph freeth
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
anglo- dal-house, 5 spring villa park, edgware, middlesex, HA8 7EB
Website
-stabileye limited Estimated Valuation
Pomanda estimates the enterprise value of STABILEYE LIMITED at £0 based on a Turnover of £1m and -12.81x industry multiple (adjusted for size and gross margin).
stabileye limited Estimated Valuation
Pomanda estimates the enterprise value of STABILEYE LIMITED at £0 based on an EBITDA of £88.8k and a -60.98x industry multiple (adjusted for size and gross margin).
stabileye limited Estimated Valuation
Pomanda estimates the enterprise value of STABILEYE LIMITED at £344.4k based on Net Assets of £263.9k and 1.31x industry multiple (adjusted for liquidity).
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Stabileye Limited Overview
Stabileye Limited is a live company located in edgware, HA8 7EB with a Companies House number of 09230681. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2014, it's largest shareholder is paul legall with a 25% stake. Stabileye Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Stabileye Limited Health Check
Pomanda's financial health check has awarded Stabileye Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
- Stabileye Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.8%)
- Stabileye Limited
10.8% - Industry AVG
Production
with a gross margin of -2.6%, this company has a comparable cost of product (-2.6%)
- Stabileye Limited
-2.6% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (-5.4%)
- Stabileye Limited
-5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Stabileye Limited
9 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Stabileye Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is equally as efficient (£294.6k)
- Stabileye Limited
£294.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Stabileye Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stabileye Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stabileye Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (9 weeks)
108 weeks - Stabileye Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (82.1%)
40.6% - Stabileye Limited
82.1% - Industry AVG
STABILEYE LIMITED financials
Stabileye Limited's latest turnover from September 2024 is estimated at £1 million and the company has net assets of £263.9 thousand. According to their latest financial statements, we estimate that Stabileye Limited has 4 employees and maintains cash reserves of £377.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,451 | 19,801 | 18,401 | 8,801 | 2 | 2 | 3,503 | 64,252 | 127,254 | 25,550 |
| 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 | 9,451 | 19,801 | 18,401 | 8,801 | 2 | 2 | 3,503 | 64,252 | 127,254 | 25,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,024 | 2,520 | 77,441 | 83,160 | 381,586 | 380,740 | 510,419 | 383,836 | 318,344 | 183,816 |
| 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 | 377,759 | 261,343 | 423,194 | 394,106 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 434,783 | 263,863 | 500,635 | 477,266 | 381,586 | 380,740 | 510,419 | 383,836 | 318,344 | 183,816 |
| total assets | 444,234 | 283,664 | 519,036 | 486,067 | 381,588 | 380,742 | 513,922 | 448,088 | 445,598 | 209,366 |
| 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 | 0 | 0 | 2,867 | 5,548 | 99,767 | 109,471 | 146,673 | 142,635 | 171,045 | 49,594 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180,307 | 92,093 | 174,955 | 217,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,307 | 92,093 | 177,822 | 223,501 | 99,767 | 109,471 | 146,673 | 142,635 | 171,045 | 49,594 |
| 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 | 180,307 | 92,093 | 177,822 | 223,501 | 99,767 | 109,471 | 146,673 | 142,635 | 171,045 | 49,594 |
| net assets | 263,927 | 191,571 | 341,214 | 262,566 | 281,821 | 271,271 | 367,249 | 305,453 | 274,553 | 159,772 |
| total shareholders funds | 263,927 | 191,571 | 341,214 | 262,566 | 281,821 | 271,271 | 367,249 | 305,453 | 274,553 | 159,772 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,337 | 12,526 | 6,185 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,504 | -74,921 | -5,719 | -298,426 | 846 | -129,679 | 126,583 | 65,492 | 134,528 | 183,816 |
| Creditors | 0 | -2,867 | -2,681 | -94,219 | -9,704 | -37,202 | 4,038 | -28,410 | 121,451 | 49,594 |
| Accruals and Deferred Income | 88,214 | -82,862 | -42,998 | 217,953 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 116,416 | -161,851 | 29,088 | 394,106 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,416 | -161,851 | 29,088 | 394,106 | 0 | 0 | 0 | 0 | 0 | 0 |
stabileye limited Credit Report and Business Information
Stabileye Limited Competitor Analysis
Perform a competitor analysis for stabileye limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
stabileye limited Ownership
STABILEYE LIMITED group structure
Stabileye Limited has no subsidiary companies.
Ultimate parent company
STABILEYE LIMITED
09230681
stabileye limited directors
Stabileye Limited currently has 4 directors. The longest serving directors include Ms Carla Legall (Sep 2014) and Ms Jane Freeth (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carla Legall | England | 66 years | Sep 2014 | - | Director |
| Ms Jane Freeth | England | 58 years | Sep 2014 | - | Director |
| Mr David Freeth | England | 62 years | Sep 2014 | - | Director |
| Mr Paul Legall | England | 60 years | Sep 2014 | - | Director |
P&L
September 2024turnover
1m
+3137%
operating profit
80.5k
0%
gross margin
-2.6%
+3447.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
263.9k
+0.38%
total assets
444.2k
+0.57%
cash
377.8k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
stabileye limited company details
company number
09230681
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
anglo- dal-house, 5 spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
stabileye 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 stabileye limited.
stabileye 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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stabileye limited Companies House Filings - See Documents
| date | description | view/download |
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