Pomanda estimates the enterprise value of STINT LTD at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).
stint ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STINT LTD at £0 based on an EBITDA of £-2.6m and a 4.4x industry multiple (adjusted for size and gross margin).
stint ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of STINT LTD at £3.3m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Stint LtdOverview
Stint Ltd is a live company located in london, NW1 8AH with a Companies House number of 11022621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is
d & a (uk) holdings limited
with a 47% stake. Stint Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stint Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£3.7m)
£4m - Stint Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Stint Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Stint Ltd
38.1% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (5.7%)
-74.7% - Stint Ltd
5.7% - Industry AVG
Employees
with 55 employees, this is above the industry average (22)
55 - Stint Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Stint Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£145.9k)
£72.5k - Stint Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
31 days - Stint Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Stint Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stint Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (26 weeks)
23 weeks - Stint Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (58.8%)
45.4% - Stint Ltd
58.8% - Industry AVG
STINT LTD financials
EXPORT
Stint Ltd's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.5 million. According to their latest financial statements, Stint Ltd has 55 employees and maintains cash reserves of £578.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
3,987,552
6,054,000
7,226,229
3,519,409
2,823,354
1,197,939
162,679
Other Income Or Grants
Cost Of Sales
2,467,199
3,710,709
4,483,009
2,206,777
1,749,306
745,530
100,844
Gross Profit
1,520,354
2,343,291
2,743,221
1,312,632
1,074,049
452,409
61,835
Admin Expenses
4,500,015
9,725,228
15,079,537
5,593,390
4,410,054
1,179,183
90,933
Operating Profit
-2,979,661
-7,381,937
-12,336,316
-4,280,758
-3,336,005
-726,774
-29,098
Interest Payable
714,375
650,875
Interest Receivable
47,620
34,410
4,290
466
236
1,337
142
Pre-Tax Profit
-3,646,416
-7,998,402
-12,332,026
-4,280,292
-3,335,769
-725,437
-28,956
Tax
Profit After Tax
-3,646,416
-7,998,402
-12,332,026
-4,280,292
-3,335,769
-725,437
-28,956
Dividends Paid
Retained Profit
-3,646,416
-7,998,402
-12,332,026
-4,280,292
-3,335,769
-725,437
-28,956
Employee Costs
2,558,281
5,013,926
6,675,920
3,574,826
1,988,699
539,950
109,095
Number Of Employees
55
112
158
89
50
14
3
EBITDA*
-2,582,995
-6,472,949
-11,913,913
-3,980,892
-3,280,597
-703,546
-29,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
20,278
63,718
115,227
74,453
54,808
10,357
Intangible Assets
390,011
651,230
1,748,142
405,582
321,540
178,971
7,650
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
410,389
715,048
1,863,469
480,135
376,448
189,428
7,750
Stock & work in progress
Trade Debtors
343,968
308,744
116,304
9,472
110,549
162,292
75
Group Debtors
1,201,182
1,310,314
320,568
1,242
Misc Debtors
272,508
214,041
542,848
165,209
112,390
38,206
8,128
Cash
578,636
1,235,456
383,849
760,125
171,570
299,603
56,874
misc current assets
total current assets
2,396,294
3,068,555
1,363,569
934,806
394,509
500,101
66,319
total assets
2,806,683
3,783,603
3,227,038
1,414,941
770,957
689,529
74,069
Bank overdraft
Bank loan
Trade Creditors
63,377
12,582
298,358
109,225
228,314
38,190
Group/Directors Accounts
2,161
86,050
21,458
other short term finances
12,700,000
hp & lease commitments
other current liabilities
1,206,635
629,553
4,479,053
529,661
1,416,555
34,174
2,925
total current liabilities
1,270,012
13,342,135
4,777,411
641,047
1,730,919
93,822
2,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,853
12,106
21,893
14,146
total long term liabilities
3,853
12,106
21,893
14,146
total liabilities
1,273,865
13,354,241
4,799,304
655,193
1,730,919
93,822
2,925
net assets
1,532,818
-9,570,638
-1,572,266
759,748
-959,962
595,707
71,144
total shareholders funds
1,532,818
-9,570,638
-1,572,266
759,748
-959,962
595,707
71,144
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-2,979,661
-7,381,937
-12,336,316
-4,280,758
-3,336,005
-726,774
-29,098
Depreciation
42,851
42,304
43,068
23,753
17,472
3,342
Amortisation
353,815
866,684
379,335
276,113
37,936
19,886
Tax
Stock
Debtors
-15,441
853,379
805,039
-48,258
22,441
191,053
9,445
Creditors
50,795
-285,776
189,133
-119,089
190,124
38,190
Accruals and Deferred Income
577,082
-3,849,500
3,949,392
-886,894
1,382,381
31,249
2,925
Deferred Taxes & Provisions
-8,253
-9,787
7,747
14,146
Cash flow from operations
-1,947,930
-11,471,391
-8,572,680
-4,924,471
-1,730,533
-825,160
-35,618
Investing Activities
capital expenditure
-92,007
239,433
-1,805,737
-403,553
-242,428
-204,906
-7,650
Change in Investments
100
cash flow from investments
-92,007
239,433
-1,805,737
-403,553
-242,428
-204,906
-7,750
Financing Activities
Bank loans
Group/Directors Accounts
-2,161
-83,889
64,592
21,458
Other Short Term Loans
-12,700,000
12,700,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,749,872
30
10,000,012
6,000,002
1,780,100
1,250,000
100,100
interest
-666,755
-616,465
4,290
466
236
1,337
142
cash flow from financing
1,383,117
12,083,565
10,002,141
5,916,579
1,844,928
1,272,795
100,242
cash and cash equivalents
cash
-656,820
851,607
-376,276
588,555
-128,033
242,729
56,874
overdraft
change in cash
-656,820
851,607
-376,276
588,555
-128,033
242,729
56,874
stint 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 stint ltd. Get real-time insights into stint ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stint ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
skeem ltd (January 2018)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
labs the stables market, london, NW1 8AH
Bank
-
Legal Advisor
-
stint 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 stint ltd.
stint 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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