Pomanda estimates the enterprise value of STM TECHIES LIMITED at £16.1k based on a Turnover of £34.3k and 0.47x industry multiple (adjusted for size and gross margin).
stm techies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STM TECHIES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.2x industry multiple (adjusted for size and gross margin).
stm techies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STM TECHIES LIMITED at £0 based on Net Assets of £-24.7k and 2.26x industry multiple (adjusted for liquidity).
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Stm Techies LimitedOverview
Stm Techies Limited is a live company located in glasgow, G5 0LS with a Companies House number of SC534825. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2016, it's largest shareholder is
annamalai ramanathan
with a 100% stake. Stm Techies Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£34.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stm Techies Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£1.3m)
£34.3k - Stm Techies Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.2%)
-21% - Stm Techies Limited
10.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.9%)
24.6% - Stm Techies Limited
45.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.8%)
-4.3% - Stm Techies Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Stm Techies Limited
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Stm Techies Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£129.4k)
£34.3k - Stm Techies Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (60 days)
5 days - Stm Techies Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (27 days)
280 days - Stm Techies Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stm Techies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stm Techies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5359.4%, this is a higher level of debt than the average (56.2%)
5359.4% - Stm Techies Limited
56.2% - Industry AVG
STM TECHIES LIMITED financials
EXPORT
Stm Techies Limited's latest turnover from May 2024 is estimated at £34.3 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Stm Techies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
34,277
30,151
26,449
69,312
87,684
106,035
36,939
13,099
Other Income Or Grants
Cost Of Sales
25,842
22,228
19,031
51,104
61,916
75,246
26,224
9,041
Gross Profit
8,435
7,924
7,418
18,208
25,767
30,789
10,715
4,058
Admin Expenses
9,905
8,242
30,913
44,868
27,341
15,112
27,627
-36,224
Operating Profit
-1,470
-318
-23,495
-26,660
-1,574
15,677
-16,912
40,282
Interest Payable
Interest Receivable
124
225
71
Pre-Tax Profit
-1,470
-318
-23,495
-26,660
-1,574
15,801
-16,687
40,353
Tax
-3,002
-7,667
Profit After Tax
-1,470
-318
-23,495
-26,660
-1,574
12,799
-16,687
32,686
Dividends Paid
Retained Profit
-1,470
-318
-23,495
-26,660
-1,574
12,799
-16,687
32,686
Employee Costs
60,127
56,667
52,370
47,947
46,607
52,014
53,582
53,069
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,470
-318
-23,495
-26,660
-1,574
15,677
-16,912
40,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
470
2,219
1,701
34,166
44,090
52,371
953
Group Debtors
Misc Debtors
Cash
33,192
56,922
misc current assets
total current assets
470
2,219
1,701
34,166
44,090
52,371
33,192
57,875
total assets
470
2,219
1,701
34,166
44,090
52,371
33,192
57,875
Bank overdraft
Bank loan
Trade Creditors
19,859
9,952
3,869
8,602
16,866
23,573
17,093
25,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,859
9,952
3,869
8,602
16,866
23,573
17,093
25,089
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,330
15,516
20,763
25,000
provisions
total long term liabilities
5,330
15,516
20,763
25,000
total liabilities
25,189
25,468
24,632
33,602
16,866
23,573
17,093
25,089
net assets
-24,719
-23,249
-22,931
564
27,224
28,798
16,099
32,786
total shareholders funds
-24,719
-23,249
-22,931
564
27,224
28,798
16,099
32,786
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-1,470
-318
-23,495
-26,660
-1,574
15,677
-16,912
40,282
Depreciation
Amortisation
Tax
-3,002
-7,667
Stock
Debtors
-1,749
518
-32,465
-9,924
-8,281
52,371
-953
953
Creditors
9,907
6,083
-4,733
-8,264
-6,707
6,480
-7,996
25,089
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,186
5,247
4,237
-25,000
-33,216
-23,955
56,751
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,186
-5,247
-4,237
25,000
share issue
-100
100
interest
124
225
71
cash flow from financing
-10,186
-5,247
-4,237
25,000
24
225
171
cash and cash equivalents
cash
-33,192
-23,730
56,922
overdraft
change in cash
-33,192
-23,730
56,922
stm techies limited 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 stm techies limited. Get real-time insights into stm techies limited's credit score, group structure and payment trends.
Perform a competitor analysis for stm techies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 5 area or any other competitors across 12 key performance metrics.
stm techies limited Ownership
STM TECHIES LIMITED group structure
Stm Techies Limited has no subsidiary companies.
Ultimate parent company
STM TECHIES LIMITED
SC534825
STM TECHIES LIMITED Shareholders
The sole shareholder of Stm Techies Limited is Annamalai Ramanathan.
annamalai ramanathan
100%
stm techies limited directors
Stm Techies Limited currently has 1 director, Mr Annamalai Ramanathan serving since Mar 2023.
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 stm techies limited.
stm techies limited Capital Raised & Share Issues BETA
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stm techies limitedCompanies House Filings - See Documents
