Pomanda estimates the enterprise value of 7THFL, LTD at £418.3k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
7thfl, ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of 7THFL, LTD at £4.1m based on an EBITDA of £1.5m and a 2.81x industry multiple (adjusted for size and gross margin).
7thfl, ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of 7THFL, LTD at £3.9m based on Net Assets of £2.3m and 1.67x industry multiple (adjusted for liquidity).
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7thfl, LtdOverview
7thfl, Ltd is a live company located in london, EC1M 6AE with a Companies House number of 10958084. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2017, it's largest shareholder is
stagwell u.k. limited
with a 100% stake. 7thfl, Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded 7Thfl, Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£10.2m)
£1m - 7thfl, Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)
26% - 7thfl, Ltd
6.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - 7thfl, Ltd
43.2% - Industry AVG
Profitability
an operating margin of 139.7% make it more profitable than the average company (5.2%)
139.7% - 7thfl, Ltd
5.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (45)
15 - 7thfl, Ltd
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - 7thfl, Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£186k)
£68.2k - 7thfl, Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
2 days - 7thfl, Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (43 days)
89 days - 7thfl, Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7thfl, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - 7thfl, Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (68.5%)
27.4% - 7thfl, Ltd
68.5% - Industry AVG
7THFL, LTD financials
EXPORT
7Thfl, Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £2.3 million. According to their latest financial statements, 7Thfl, Ltd has 15 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,022,271
706,372
472,510
516,895
977,398
Other Income Or Grants
Cost Of Sales
580,577
387,817
243,839
285,750
541,133
Gross Profit
441,694
318,555
228,671
231,145
436,265
Admin Expenses
-985,929
-680,102
-366,000
-158,180
767,680
Operating Profit
1,427,623
998,657
594,671
389,325
-331,415
Interest Payable
Interest Receivable
1,557
337
153
67
50
Pre-Tax Profit
1,429,180
998,994
594,825
389,391
-331,365
Tax
-357,295
-189,809
-113,017
-73,984
Profit After Tax
1,071,885
809,185
481,808
315,407
-331,365
Dividends Paid
Retained Profit
1,071,885
809,185
481,808
315,407
-331,365
Employee Costs
996,265
714,995
510,212
307,143
357,517
Number Of Employees
15
11
8
5
6
EBITDA*
1,453,646
1,068,303
815,676
592,294
-136,137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
73,008
43,653
76,997
290,453
493,422
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,008
43,653
76,997
290,453
493,422
Stock & work in progress
136,991
289,047
Trade Debtors
7,200
9,000
7,200
58,680
165,035
Group Debtors
Misc Debtors
3,109,920
1,657,498
747,532
539,131
178,078
Cash
42,570
16,733
2,510
120,270
13,237
misc current assets
total current assets
3,159,690
1,683,231
757,242
855,072
645,397
total assets
3,232,698
1,726,884
834,239
1,145,525
1,138,819
Bank overdraft
Bank loan
Trade Creditors
142,640
54,309
54,896
86,514
131,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
724,982
386,722
307,335
1,065,833
1,322,273
total current liabilities
867,622
441,031
362,231
1,152,347
1,454,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,155
10,817
6,157
9,135
16,005
total long term liabilities
18,155
10,817
6,157
9,135
16,005
total liabilities
885,777
451,848
368,388
1,161,482
1,470,183
net assets
2,346,921
1,275,036
465,851
-15,957
-331,364
total shareholders funds
2,346,921
1,275,036
465,851
-15,957
-331,364
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,427,623
998,657
594,671
389,325
-331,415
Depreciation
26,023
69,646
221,005
202,969
195,278
Amortisation
Tax
-357,295
-189,809
-113,017
-73,984
Stock
-136,991
-152,056
289,047
Debtors
1,450,622
911,766
156,921
254,698
343,113
Creditors
88,331
-587
-31,618
-45,391
131,905
Accruals and Deferred Income
338,260
79,387
-758,498
-256,440
1,322,273
Deferred Taxes & Provisions
7,338
4,660
-2,978
-6,870
16,005
Cash flow from operations
79,658
50,188
-110,365
106,967
701,886
Investing Activities
capital expenditure
-55,378
-36,302
-7,549
-688,700
Change in Investments
cash flow from investments
-55,378
-36,302
-7,549
-688,700
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
interest
1,557
337
153
67
50
cash flow from financing
1,557
337
153
67
51
cash and cash equivalents
cash
25,837
14,223
-117,760
107,033
13,237
overdraft
change in cash
25,837
14,223
-117,760
107,033
13,237
7thfl, 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 7thfl, ltd. Get real-time insights into 7thfl, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 7thfl, ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.3m
+0.84%
total assets
3.2m
+0.87%
cash
42.6k
+1.54%
net assets
Total assets minus all liabilities
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7thfl, ltd company details
company number
10958084
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
STAGWELL INC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LOUCAS
auditor
-
address
25 charterhouse square, london, EC1M 6AE
Bank
-
Legal Advisor
-
7thfl, ltd 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 7thfl, ltd.
7thfl, ltd Capital Raised & Share Issues BETA
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