Pomanda estimates the enterprise value of CONTRIBLY LTD at £64.4k based on a Turnover of £128.4k and 0.5x industry multiple (adjusted for size and gross margin).
contribly ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTRIBLY LTD at £0 based on an EBITDA of £-497 and a 3.53x industry multiple (adjusted for size and gross margin).
contribly ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTRIBLY LTD at £0 based on Net Assets of £-4.4k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contribly LtdOverview
Contribly Ltd is a live company located in cheshire, CW9 5NW with a Companies House number of 09971603. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2016, it's largest shareholder is
francesca chloe hill dumas
with a 48.8% stake. Contribly Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£128.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Contribly Ltd 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £128.4k, make it smaller than the average company (£1.3m)
£128.4k - Contribly Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.2%)
25% - Contribly Ltd
9.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.6%)
24.6% - Contribly Ltd
45.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
-0.6% - Contribly Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Contribly Ltd
11 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Contribly Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is equally as efficient (£129.2k)
£128.4k - Contribly Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (61 days)
87 days - Contribly Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (27 days)
294 days - Contribly Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contribly Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Contribly Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (55.7%)
105.3% - Contribly Ltd
55.7% - Industry AVG
CONTRIBLY LTD financials
EXPORT
Contribly Ltd's latest turnover from February 2024 is estimated at £128.4 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Contribly Ltd has 1 employee and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
128,380
40,846
14,282
66,339
26,759
40,336
15,866
32,726
Other Income Or Grants
Cost Of Sales
96,801
29,940
10,312
47,744
18,851
28,624
11,078
22,552
Gross Profit
31,579
10,906
3,969
18,595
7,908
11,712
4,787
10,174
Admin Expenses
32,340
26,148
4,876
19,802
10,808
20,965
-499
-949
Operating Profit
-761
-15,242
-907
-1,207
-2,900
-9,253
5,286
11,123
Interest Payable
Interest Receivable
1,592
590
127
28
176
233
169
34
Pre-Tax Profit
831
-14,652
-780
-1,179
-2,724
-9,020
5,456
11,158
Tax
-208
-1,037
-2,231
Profit After Tax
623
-14,652
-780
-1,179
-2,724
-9,020
4,419
8,926
Dividends Paid
Retained Profit
623
-14,652
-780
-1,179
-2,724
-9,020
4,419
8,926
Employee Costs
59,096
56,316
52,262
95,788
48,427
54,495
51,321
56,560
Number Of Employees
1
1
1
2
1
1
1
1
EBITDA*
-497
-14,978
-907
-1,207
-2,900
-9,253
5,286
11,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
529
793
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
529
793
Stock & work in progress
Trade Debtors
30,724
11,580
2,503
8,423
1,538
9,964
4,245
9,334
Group Debtors
Misc Debtors
765
786
2,146
1,070
2,439
4,051
Cash
50,277
10,370
19,143
31,520
25,391
21,652
40,484
27,241
misc current assets
total current assets
81,766
22,736
23,792
41,013
29,368
35,667
44,729
36,575
total assets
82,295
23,529
23,792
41,013
29,368
35,667
44,729
36,575
Bank overdraft
Bank loan
Trade Creditors
78,155
23,446
13,057
28,635
7,117
7,000
16,162
16,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,648
14,340
total current liabilities
78,155
23,446
13,057
28,635
17,765
21,340
16,162
16,448
loans
hp & lease commitments
Accruals and Deferred Income
8,525
5,091
1,091
1,954
5,220
1,200
other liabilities
provisions
total long term liabilities
8,525
5,091
1,091
1,954
5,220
1,200
total liabilities
86,680
28,537
14,148
30,589
17,765
21,340
21,382
17,648
net assets
-4,385
-5,008
9,644
10,424
11,603
14,327
23,347
18,927
total shareholders funds
-4,385
-5,008
9,644
10,424
11,603
14,327
23,347
18,927
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-761
-15,242
-907
-1,207
-2,900
-9,253
5,286
11,123
Depreciation
264
264
Amortisation
Tax
-208
-1,037
-2,231
Stock
Debtors
19,123
7,717
-4,844
5,516
-10,038
9,770
-5,089
9,334
Creditors
54,709
10,389
-15,578
21,518
117
-9,162
-286
16,448
Accruals and Deferred Income
3,434
4,000
-863
-8,694
-3,692
9,120
4,020
1,200
Deferred Taxes & Provisions
Cash flow from operations
38,315
-8,306
-12,504
6,101
3,563
-19,065
13,072
17,206
Investing Activities
capital expenditure
-1,057
Change in Investments
cash flow from investments
-1,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
10,001
interest
1,592
590
127
28
176
233
169
34
cash flow from financing
1,592
590
127
28
176
233
170
10,035
cash and cash equivalents
cash
39,907
-8,773
-12,377
6,129
3,739
-18,832
13,243
27,241
overdraft
change in cash
39,907
-8,773
-12,377
6,129
3,739
-18,832
13,243
27,241
contribly 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 contribly ltd. Get real-time insights into contribly ltd's credit score, group structure and payment trends.
Perform a competitor analysis for contribly ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
contribly ltd Ownership
CONTRIBLY LTD group structure
Contribly Ltd has no subsidiary companies.
Ultimate parent company
CONTRIBLY LTD
09971603
CONTRIBLY LTD Shareholders
The largest shareholders in Contribly Ltd include Francesca Chloe Hill Dumas and Linda Margaret Broughton.
francesca chloe hill dumas
48.84%
linda margaret broughton
48.84%
chris walton
1.53%
av ii gp llp as general partner of ada ventures ii lp
0.61%
kim johnston
0.18%
contribly ltd directors
Contribly Ltd currently has 2 directors.
The longest serving directors include
Mrs Linda Broughton (Jan 2016) and
Ms Francesca Dumas (Jan 2021).
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 contribly ltd.
contribly 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.
Click to start generating capital raising & share issue transactions for CONTRIBLY LTD. This can take several minutes, an email will notify you when this has completed.
contribly ltdCompanies House Filings - See Documents
