stileish productions limited
stileish productions limited Company Information
Company Number
12503816
Website
-Registered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
George Stiles4 Years
Shareholders
george william stiles 100%
stileish productions limited Estimated Valuation
Pomanda estimates the enterprise value of STILEISH PRODUCTIONS LIMITED at £217.6k based on a Turnover of £176.6k and 1.23x industry multiple (adjusted for size and gross margin).
stileish productions limited Estimated Valuation
Pomanda estimates the enterprise value of STILEISH PRODUCTIONS LIMITED at £6.3m based on an EBITDA of £1.4m and a 4.61x industry multiple (adjusted for size and gross margin).
stileish productions limited Estimated Valuation
Pomanda estimates the enterprise value of STILEISH PRODUCTIONS LIMITED at £1.2m based on Net Assets of £1.6m and 0.72x industry multiple (adjusted for liquidity).
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Stileish Productions Limited Overview
Stileish Productions Limited is a live company located in london, EC4M 8AB with a Companies House number of 12503816. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2020, it's largest shareholder is george william stiles with a 100% stake. Stileish Productions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £176.6k with unknown growth in recent years.
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Stileish Productions Limited Health Check
Pomanda's financial health check has awarded Stileish Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £176.6k, make it smaller than the average company (£17.9m)
- Stileish Productions Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stileish Productions Limited
- - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Stileish Productions Limited
31% - Industry AVG
Profitability
an operating margin of 775.2% make it more profitable than the average company (6.1%)
- Stileish Productions Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Stileish Productions Limited
104 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Stileish Productions Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is equally as efficient (£176.6k)
- Stileish Productions Limited
£176.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stileish Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stileish Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stileish Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Stileish Productions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (58.3%)
19.4% - Stileish Productions Limited
58.3% - Industry AVG
STILEISH PRODUCTIONS LIMITED financials
Stileish Productions Limited's latest turnover from March 2023 is estimated at £176.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Stileish Productions Limited has 1 employee and maintains cash reserves of £725 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 5,778 | 0 | 48 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 72 | 48 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,850 | 48 | 48 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 33,436 | 231,780 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 207,910 | 129,330 | 0 |
| Cash | 724,953 | 414,122 | 0 |
| misc current assets | 1,050,000 | 0 | 0 |
| total current assets | 1,982,863 | 576,888 | 231,780 |
| total assets | 1,988,713 | 576,936 | 231,828 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 90,445 |
| Group/Directors Accounts | 78,992 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 307,698 | 103,518 | 0 |
| total current liabilities | 386,690 | 103,518 | 90,445 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 386,690 | 103,518 | 90,445 |
| net assets | 1,602,023 | 473,418 | 141,383 |
| total shareholders funds | 1,602,023 | 473,418 | 141,383 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,930 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 45,144 | -69,014 | 231,780 |
| Creditors | 0 | -90,445 | 90,445 |
| Accruals and Deferred Income | 204,180 | 103,518 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 24 | 48 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 78,992 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 310,831 | 414,122 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 310,831 | 414,122 | 0 |
stileish productions limited Credit Report and Business Information
Stileish Productions Limited Competitor Analysis
Perform a competitor analysis for stileish productions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
stileish productions limited Ownership
STILEISH PRODUCTIONS LIMITED group structure
Stileish Productions Limited has no subsidiary companies.
Ultimate parent company
STILEISH PRODUCTIONS LIMITED
12503816
stileish productions limited directors
Stileish Productions Limited currently has 1 director, Mr George Stiles serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Stiles | England | 63 years | Mar 2020 | - | Director |
P&L
March 2023turnover
176.6k
-6%
operating profit
1.4m
0%
gross margin
31%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+2.38%
total assets
2m
+2.45%
cash
725k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
stileish productions limited company details
company number
12503816
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
accountant
LUBBOCK FINE LLP
auditor
-
stileish productions limited 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 stileish productions limited.
stileish productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
