stiled ltd

Live YoungSmallRapid

stiled ltd Company Information

Share STILED LTD

Company Number

12626361

Shareholders

matthew williams

nathan anthony burkey

View All

Group Structure

View All

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

 

Registered Address

bank house 6 - 8 church street, adlington, chorley, lancashire, PR7 4EX

Website

-

stiled ltd Estimated Valuation

£786k

Pomanda estimates the enterprise value of STILED LTD at £786k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).

stiled ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STILED LTD at £0 based on an EBITDA of £-294.3k and a 3.27x industry multiple (adjusted for size and gross margin).

stiled ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STILED LTD at £0 based on Net Assets of £-300.8k and 1.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stiled Ltd Overview

Stiled Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 12626361. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in May 2020, it's largest shareholder is matthew williams with a 50.1% stake. Stiled Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stiled Ltd Health Check

Pomanda's financial health check has awarded Stiled Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£6.1m)

£2.5m - Stiled Ltd

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 870%, show it is growing at a faster rate (6.2%)

870% - Stiled Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (43.3%)

34.3% - Stiled Ltd

43.3% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (4.7%)

-12% - Stiled Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Stiled Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Stiled Ltd

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£171.6k)

£2.5m - Stiled Ltd

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (31 days)

155 days - Stiled Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (53 days)

33 days - Stiled Ltd

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 61 days, this is less than average (89 days)

61 days - Stiled Ltd

89 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stiled Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (52.5%)

122.3% - Stiled Ltd

52.5% - Industry AVG

STILED LTD financials

EXPORTms excel logo

Stiled Ltd's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£300.8 thousand. According to their latest financial statements, Stiled Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022Oct 2021
Turnover2,483,502138,2492,725
Other Income Or Grants
Cost Of Sales1,631,18790,7831,918
Gross Profit852,31447,467807
Admin Expenses1,151,048208,1221,912
Operating Profit-298,734-160,655-1,105
Interest Payable2,017
Interest Receivable33110
Pre-Tax Profit-300,751-160,324-1,095
Tax
Profit After Tax-300,751-160,324-1,095
Dividends Paid
Retained Profit-300,751-160,324-1,095
Employee Costs32,69927,68825,437
Number Of Employees111
EBITDA*-294,263-157,306-1,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022Oct 2021
Tangible Assets13,41210,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,41210,048
Stock & work in progress273,381263,355
Trade Debtors1,060,1885,813
Group Debtors
Misc Debtors
Cash9,32020,070
misc current assets
total current assets1,333,569278,48820,070
total assets1,346,981288,53620,070
Bank overdraft35,862
Bank loan
Trade Creditors 147,50431,1751,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities183,36631,1751,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,461,429418,78020,100
provisions2,937
total long term liabilities1,464,366418,78020,100
total liabilities1,647,732449,95521,165
net assets-300,751-161,419-1,095
total shareholders funds-300,751-161,419-1,095
Mar 2024Oct 2022Oct 2021
Operating Activities
Operating Profit-298,734-160,655-1,105
Depreciation4,4713,349
Amortisation
Tax
Stock273,381263,355
Debtors1,060,1885,813
Creditors147,50430,1101,065
Accruals and Deferred Income
Deferred Taxes & Provisions2,937
Cash flow from operations-1,477,391-396,364-40
Investing Activities
capital expenditure-17,883-13,397
Change in Investments
cash flow from investments-17,883-13,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,461,429398,68020,100
share issue
interest-2,01733110
cash flow from financing1,459,412399,01120,110
cash and cash equivalents
cash-10,75020,070
overdraft35,862
change in cash-35,862-10,75020,070

stiled 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 stiled ltd. Get real-time insights into stiled ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stiled Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stiled ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

stiled ltd Ownership

STILED LTD group structure

Stiled Ltd has 3 subsidiary companies.

STILED LTD Shareholders

matthew williams 50.1%
nathan anthony burkey 25.4%
dhanasagren naidoo 24.5%

stiled ltd directors

Stiled Ltd currently has 2 directors. The longest serving directors include Mr Matthew Williams (May 2020) and Mr Nathan Burkey (Jan 2023).

officercountryagestartendrole
Mr Matthew WilliamsEngland51 years May 2020- Director
Mr Nathan BurkeyEngland51 years Jan 2023- Director

P&L

March 2024

turnover

2.5m

0%

operating profit

-298.7k

0%

gross margin

34.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-300.8k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

stiled ltd company details

company number

12626361

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

RIVING ACCOUNTS LTD

auditor

-

address

bank house 6 - 8 church street, adlington, chorley, lancashire, PR7 4EX

Bank

-

Legal Advisor

-

stiled 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 found 1 charges/mortgages relating to stiled ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

stiled 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 STILED LTD. This can take several minutes, an email will notify you when this has completed.

stiled ltd Companies House Filings - See Documents

datedescriptionview/download