storyclose holdings limited
storyclose holdings limited Company Information
Company Number
10798443
Website
-Registered Address
muirdon crowborough road, georgeham, braunton, devon, EX33 1JZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Smith7 Years
Shareholders
david ian smith 81.1%
marcia anne smith 18.9%
storyclose holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STORYCLOSE HOLDINGS LIMITED at £516 based on a Turnover of £1.3k and 0.4x industry multiple (adjusted for size and gross margin).
storyclose holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STORYCLOSE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
storyclose holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STORYCLOSE HOLDINGS LIMITED at £2.5m based on Net Assets of £976.7k and 2.57x industry multiple (adjusted for liquidity).
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Storyclose Holdings Limited Overview
Storyclose Holdings Limited is a live company located in braunton, EX33 1JZ with a Companies House number of 10798443. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is david ian smith with a 81.1% stake. Storyclose Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Storyclose Holdings Limited Health Check
Pomanda's financial health check has awarded Storyclose Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£3.6m)
- Storyclose Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.9%)
- Storyclose Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- Storyclose Holdings Limited
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Storyclose Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Storyclose Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Storyclose Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£151.6k)
- Storyclose Holdings Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
- Storyclose Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (32 days)
- Storyclose Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Storyclose Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storyclose Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.5%)
0.1% - Storyclose Holdings Limited
61.5% - Industry AVG
STORYCLOSE HOLDINGS LIMITED financials
Storyclose Holdings Limited's latest turnover from July 2023 is estimated at £1.3 thousand and the company has net assets of £976.7 thousand. According to their latest financial statements, we estimate that Storyclose Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 0 | |||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 977,638 | 977,638 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 977,638 | 977,638 | 977,638 | 977,638 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 977,638 | 977,638 | 977,638 | 977,638 | 977,638 | 977,638 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18 | 18 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26 | 20 | 15 | 150 |
| Cash | 0 | 0 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18 | 18 | 27 | 21 | 16 | 151 |
| total assets | 977,656 | 977,656 | 977,665 | 977,659 | 977,654 | 977,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950 | 950 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 345,575 | 344,487 | 343,443 | 342,609 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 900 | 900 | 869 | 720 |
| total current liabilities | 950 | 950 | 346,475 | 345,387 | 344,312 | 343,329 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 950 | 950 | 346,475 | 345,387 | 344,312 | 343,329 |
| net assets | 976,706 | 976,706 | 631,190 | 632,272 | 633,342 | 634,460 |
| total shareholders funds | 976,706 | 976,706 | 631,190 | 632,272 | 633,342 | 634,460 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8 | 6 | 5 | -135 | 150 |
| Creditors | 0 | 950 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -900 | 0 | 31 | 149 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -977,638 | 0 | 0 | 0 | 977,638 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -345,575 | 1,088 | 1,044 | 834 | 342,609 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -1 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 0 | 0 | 1 |
storyclose holdings limited Credit Report and Business Information
Storyclose Holdings Limited Competitor Analysis
Perform a competitor analysis for storyclose holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX33 area or any other competitors across 12 key performance metrics.
storyclose holdings limited Ownership
STORYCLOSE HOLDINGS LIMITED group structure
Storyclose Holdings Limited has 1 subsidiary company.
storyclose holdings limited directors
Storyclose Holdings Limited currently has 1 director, Mr David Smith serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | United Kingdom | 62 years | Jun 2017 | - | Director |
P&L
July 2023turnover
1.3k
+11%
operating profit
0
0%
gross margin
17.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
976.7k
0%
total assets
977.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
storyclose holdings limited company details
company number
10798443
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
muirdon crowborough road, georgeham, braunton, devon, EX33 1JZ
accountant
-
auditor
-
storyclose holdings 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 storyclose holdings limited.
storyclose holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
