Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
42 glanymor park, loughor, swansea, SA4 6UQ
Website
-
st giles analytics ltdEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of ST GILES ANALYTICS LTD at £18.1k based on a Turnover of £38.9k and 0.46x industry multiple (adjusted for size and gross margin).
st giles analytics ltdEstimated Valuation
£47.1k
Pomanda estimates the enterprise value of ST GILES ANALYTICS LTD at £47.1k based on an EBITDA of £14.1k and a 3.34x industry multiple (adjusted for size and gross margin).
st giles analytics ltdEstimated Valuation
£233k
Pomanda estimates the enterprise value of ST GILES ANALYTICS LTD at £233k based on Net Assets of £101.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Giles Analytics LtdOverview
St Giles Analytics Ltd is a live company located in swansea, SA4 6UQ with a Companies House number of 11472078. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2018, it's largest shareholder is
marcel bessent
with a 100% stake. St Giles Analytics Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£38.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded St Giles Analytics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£2.2m)
£38.9k - St Giles Analytics Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)
10% - St Giles Analytics Ltd
10.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (46.4%)
24.5% - St Giles Analytics Ltd
46.4% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (5.4%)
36% - St Giles Analytics Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - St Giles Analytics Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - St Giles Analytics Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£118.8k)
£38.9k - St Giles Analytics Ltd
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (54 days)
7 days - St Giles Analytics Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (31 days)
292 days - St Giles Analytics Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 671 days, this is more than average (28 days)
671 days - St Giles Analytics Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (26 weeks)
154 weeks - St Giles Analytics Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (52.8%)
18.8% - St Giles Analytics Ltd
52.8% - Industry AVG
ST GILES ANALYTICS LTD financials
EXPORT
St Giles Analytics Ltd's latest turnover from July 2024 is estimated at £38.9 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, St Giles Analytics Ltd has 1 employee and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
38,876
28,365
42,009
29,255
96,720
66,458
Other Income Or Grants
Cost Of Sales
29,362
21,568
32,478
22,658
72,437
49,291
Gross Profit
9,514
6,797
9,532
6,597
24,283
17,167
Admin Expenses
-4,497
-43,860
-37,351
24,206
9,923
-1,914
Operating Profit
14,011
50,657
46,883
-17,609
14,360
19,081
Interest Payable
Interest Receivable
4,414
2,748
173
8
5
40
Pre-Tax Profit
18,425
53,405
47,057
-17,601
14,365
19,121
Tax
-4,606
-13,351
-8,941
-2,729
-3,633
Profit After Tax
13,819
40,054
38,116
-17,601
11,636
15,488
Dividends Paid
Retained Profit
13,819
40,054
38,116
-17,601
11,636
15,488
Employee Costs
51,683
49,639
47,032
45,486
43,772
44,809
Number Of Employees
1
1
1
1
1
1
EBITDA*
14,123
50,807
47,337
-17,609
14,360
19,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
338
450
600
347
624
624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
338
450
600
347
624
624
Stock & work in progress
54,000
54,000
Trade Debtors
839
808
3,679
2,876
38,317
21,050
Group Debtors
Misc Debtors
Cash
69,836
98,313
11,626
16,133
10,572
misc current assets
total current assets
124,675
99,121
69,305
19,009
38,317
31,622
total assets
125,013
99,571
69,905
19,356
38,941
32,246
Bank overdraft
Bank loan
Trade Creditors
23,500
11,877
22,265
9,832
11,817
16,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,500
11,877
22,265
9,832
11,817
16,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,500
11,877
22,265
9,832
11,817
16,757
net assets
101,513
87,694
47,640
9,524
27,124
15,489
total shareholders funds
101,513
87,694
47,640
9,524
27,124
15,489
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
14,011
50,657
46,883
-17,609
14,360
19,081
Depreciation
112
150
454
208
Amortisation
Tax
-4,606
-13,351
-8,941
-2,729
-3,633
Stock
54,000
-54,000
54,000
Debtors
31
-2,871
803
-35,441
17,267
21,050
Creditors
11,623
-10,388
12,433
-1,985
-4,940
16,757
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32,891
83,939
-3,974
15,847
-10,576
11,363
Investing Activities
capital expenditure
-707
277
-832
Change in Investments
cash flow from investments
-707
277
-832
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
-1
1
interest
4,414
2,748
173
8
5
40
cash flow from financing
4,414
2,748
173
9
4
41
cash and cash equivalents
cash
-28,477
86,687
-4,507
16,133
-10,572
10,572
overdraft
change in cash
-28,477
86,687
-4,507
16,133
-10,572
10,572
st giles analytics 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 st giles analytics ltd. Get real-time insights into st giles analytics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st giles analytics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.
st giles analytics ltd Ownership
ST GILES ANALYTICS LTD group structure
St Giles Analytics Ltd has no subsidiary companies.
Ultimate parent company
ST GILES ANALYTICS LTD
11472078
ST GILES ANALYTICS LTD Shareholders
The sole shareholder of St Giles Analytics Ltd is Marcel Bessent.
marcel bessent
100%
st giles analytics ltd directors
St Giles Analytics Ltd currently has 1 director, Mr Marcel Bessent serving since Jul 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
J L TAXATION SERVICES LTD
auditor
-
address
42 glanymor park, loughor, swansea, SA4 6UQ
Bank
-
Legal Advisor
-
st giles analytics 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 st giles analytics ltd.
st giles analytics 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 ST GILES ANALYTICS LTD. This can take several minutes, an email will notify you when this has completed.
st giles analytics ltdCompanies House Filings - See Documents
