Pomanda estimates the enterprise value of STOIC CONSULTING LTD at £22.2k based on a Turnover of £49.6k and 0.45x industry multiple (adjusted for size and gross margin).
stoic consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STOIC CONSULTING LTD at £0 based on an EBITDA of £-901 and a 3.73x industry multiple (adjusted for size and gross margin).
stoic consulting ltdEstimated Valuation
£299
Pomanda estimates the enterprise value of STOIC CONSULTING LTD at £299 based on Net Assets of £140 and 2.14x industry multiple (adjusted for liquidity).
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Stoic Consulting LtdOverview
Stoic Consulting Ltd is a live company located in united kingdom, N1 7GU with a Companies House number of 11216187. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2018, it's largest shareholder is
amit gupta
with a 100% stake. Stoic Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stoic Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£847.8k)
£49.6k - Stoic Consulting Ltd
£847.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.4%)
-54% - Stoic Consulting Ltd
6.4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Stoic Consulting Ltd
40.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.4%)
-1.8% - Stoic Consulting Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Stoic Consulting Ltd
8 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Stoic Consulting Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£145.4k)
£49.6k - Stoic Consulting Ltd
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (42 days)
7 days - Stoic Consulting Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Stoic Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoic Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (18 weeks)
29 weeks - Stoic Consulting Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (64.1%)
99.1% - Stoic Consulting Ltd
64.1% - Industry AVG
STOIC CONSULTING LTD financials
EXPORT
Stoic Consulting Ltd's latest turnover from March 2024 is estimated at £49.6 thousand and the company has net assets of £140. According to their latest financial statements, Stoic Consulting Ltd has 1 employee and maintains cash reserves of £2.6 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
Turnover
49,574
333,392
385,216
510,659
327,545
338,635
Other Income Or Grants
Cost Of Sales
29,664
193,477
225,631
291,640
182,329
183,437
Gross Profit
19,911
139,915
159,585
219,019
145,215
155,198
Admin Expenses
20,813
152,546
157,372
201,604
144,062
155,163
Operating Profit
-902
-12,631
2,213
17,415
1,153
35
Interest Payable
1,344
1,590
601
Interest Receivable
81
39
5
1
2
8
Pre-Tax Profit
-2,165
-14,182
1,617
17,416
1,154
43
Tax
-307
-3,309
-219
-8
Profit After Tax
-2,165
-14,182
1,310
14,107
935
35
Dividends Paid
Retained Profit
-2,165
-14,182
1,310
14,107
935
35
Employee Costs
44,214
41,643
39,529
74,936
74,696
82,359
Number Of Employees
1
1
1
2
2
2
EBITDA*
-902
-12,631
2,213
17,415
1,153
35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
625
Intangible Assets
Investments & Other
11,100
14,000
3,193
Debtors (Due After 1 year)
Total Fixed Assets
11,725
14,000
3,193
Stock & work in progress
Trade Debtors
1,036
68,275
66,275
90,168
49,776
49,776
Group Debtors
Misc Debtors
Cash
2,591
477
1,364
1,155
2,205
misc current assets
total current assets
3,627
68,752
67,639
90,168
50,931
51,981
total assets
15,352
82,752
67,639
90,168
54,124
51,981
Bank overdraft
Bank loan
Trade Creditors
750
750
55,284
53,054
51,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,780
66,489
33,335
total current liabilities
4,530
67,239
33,335
55,284
53,054
51,846
loans
10,682
13,208
17,817
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,807
provisions
total long term liabilities
10,682
13,208
17,817
19,807
total liabilities
15,212
80,447
51,152
75,091
53,054
51,846
net assets
140
2,305
16,487
15,077
1,070
135
total shareholders funds
140
2,305
16,487
15,077
1,070
135
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-902
-12,631
2,213
17,415
1,153
35
Depreciation
Amortisation
Tax
-307
-3,309
-219
-8
Stock
Debtors
-67,239
2,000
-23,893
40,392
49,776
Creditors
750
-55,284
2,230
1,208
51,846
Accruals and Deferred Income
-62,709
33,154
33,335
Deferred Taxes & Provisions
Cash flow from operations
3,628
19,273
3,850
-24,056
2,142
2,097
Investing Activities
capital expenditure
-625
Change in Investments
-2,900
14,000
-3,193
3,193
cash flow from investments
2,275
-14,000
3,193
-3,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,526
-4,609
17,817
Hire Purchase and Lease Commitments
other long term liabilities
-19,807
19,807
share issue
100
-100
100
interest
-1,263
-1,551
-596
1
2
8
cash flow from financing
-3,789
-6,160
-2,486
19,708
2
108
cash and cash equivalents
cash
2,114
-887
1,364
-1,155
-1,050
2,205
overdraft
change in cash
2,114
-887
1,364
-1,155
-1,050
2,205
stoic consulting 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 stoic consulting ltd. Get real-time insights into stoic consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stoic consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
stoic consulting ltd Ownership
STOIC CONSULTING LTD group structure
Stoic Consulting Ltd has no subsidiary companies.
Ultimate parent company
STOIC CONSULTING LTD
11216187
STOIC CONSULTING LTD Shareholders
The sole shareholder of Stoic Consulting Ltd is Amit Gupta.
amit gupta
100%
stoic consulting ltd directors
Stoic Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Amit Gupta (Feb 2018) and
Mr Amit Gupta (Feb 2018).
47910 - Retail sale via mail order houses or via Internet
62020 - Computer consultancy activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, united kingdom, N1 7GU
Bank
-
Legal Advisor
-
stoic consulting 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 stoic consulting ltd.
stoic consulting 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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stoic consulting ltdCompanies House Filings - See Documents
