Pomanda estimates the enterprise value of ELLIE STIDOLPH LTD at £9.3k based on a Turnover of £26.8k and 0.35x industry multiple (adjusted for size and gross margin).
ellie stidolph ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLIE STIDOLPH LTD at £0 based on an EBITDA of £-187 and a 3x industry multiple (adjusted for size and gross margin).
ellie stidolph ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLIE STIDOLPH LTD at £0 based on Net Assets of £-1.6k and 2.61x industry multiple (adjusted for liquidity).
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Ellie Stidolph LtdOverview
Ellie Stidolph Ltd is a live company located in warminster, BA12 7AW with a Companies House number of 11864417. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is
eleanor josephine elizabeth stidolph
with a 100% stake. Ellie Stidolph Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£26.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ellie Stidolph Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£433.3k)
£26.8k - Ellie Stidolph Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.6%)
-20% - Ellie Stidolph Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Ellie Stidolph Ltd
58% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.5%)
-0.7% - Ellie Stidolph Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ellie Stidolph Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Ellie Stidolph Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£116.9k)
£26.8k - Ellie Stidolph Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (63 days)
53 days - Ellie Stidolph Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (25 days)
100 days - Ellie Stidolph Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellie Stidolph Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellie Stidolph Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (52.9%)
140.2% - Ellie Stidolph Ltd
52.9% - Industry AVG
ELLIE STIDOLPH LTD financials
EXPORT
Ellie Stidolph Ltd's latest turnover from March 2024 is estimated at £26.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Ellie Stidolph Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
26,799
32,701
58,181
52,518
140,062
Other Income Or Grants
Cost Of Sales
20,011
24,184
43,384
38,914
104,000
Gross Profit
6,789
8,517
14,797
13,604
36,062
Admin Expenses
6,976
24,104
-1,329
40,366
1,630
Operating Profit
-187
-15,587
16,126
-26,762
34,432
Interest Payable
Interest Receivable
Pre-Tax Profit
-187
-15,587
16,126
-26,762
34,432
Tax
-3,064
-6,542
Profit After Tax
-187
-15,587
13,062
-26,762
27,890
Dividends Paid
Retained Profit
-187
-15,587
13,062
-26,762
27,890
Employee Costs
49,048
45,952
45,307
41,925
41,748
Number Of Employees
1
1
1
1
1
EBITDA*
-187
-15,587
16,126
-26,762
34,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
104
236
314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104
236
314
Stock & work in progress
Trade Debtors
3,939
8,316
29,896
23,045
76,981
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,939
8,316
29,896
23,045
76,981
total assets
3,939
8,316
30,000
23,281
77,295
Bank overdraft
Bank loan
Trade Creditors
5,523
9,713
15,810
22,153
49,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,523
9,713
15,810
22,153
49,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,523
9,713
15,810
22,153
49,405
net assets
-1,584
-1,397
14,190
1,128
27,890
total shareholders funds
-1,584
-1,397
14,190
1,128
27,890
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-187
-15,587
16,126
-26,762
34,432
Depreciation
105
Amortisation
Tax
-3,064
-6,542
Stock
Debtors
-4,377
-21,580
6,851
-53,936
76,981
Creditors
-4,190
-6,097
-6,343
-27,252
49,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-104
-132
-78
419
Investing Activities
capital expenditure
104
132
78
-419
Change in Investments
cash flow from investments
104
132
78
-419
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ellie stidolph 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 ellie stidolph ltd. Get real-time insights into ellie stidolph ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ellie stidolph ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
ellie stidolph ltd Ownership
ELLIE STIDOLPH LTD group structure
Ellie Stidolph Ltd has no subsidiary companies.
Ultimate parent company
ELLIE STIDOLPH LTD
11864417
ELLIE STIDOLPH LTD Shareholders
The sole shareholder of Ellie Stidolph Ltd is Eleanor Josephine Elizabeth Stidolph.
eleanor josephine elizabeth stidolph
100%
ellie stidolph ltd directors
Ellie Stidolph Ltd currently has 1 director, Miss Eleanor Stidolph serving since Mar 2019.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BROADWING ACCOUNTANCY SERVICES LIMITED
auditor
-
address
36 high street, sutton veny, warminster, wiltshire, BA12 7AW
Bank
-
Legal Advisor
-
ellie stidolph 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 ellie stidolph ltd.
ellie stidolph 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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ellie stidolph ltdCompanies House Filings - See Documents
