Stagflex Data Limited

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stagflex data limited Company Information

Company Number

02408555

Next Accounts

Jan 2026

Directors

Gerald McMahon

Shareholders

mr gerald mcmahon

mrs linda ann mcmahon

Group Structure

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Industry

Business and domestic software development

Registered Address

31 vesta avenue, st. albans, hertfordshire, AL1 2PG

Website

stagflex data limited Estimated Valuation

£113.3k

Pomanda estimates the enterprise value of STAGFLEX DATA LIMITED at £113.3k based on a Turnover of £166.3k and 0.68x industry multiple (adjusted for size and gross margin).

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Stagflex Data Limited is a live company located in hertfordshire, AL1 2PG with a Companies House number of 02408555. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1989, it's largest shareholder is mr gerald mcmahon with a 80% stake. Stagflex Data Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Stagflex Data Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £166.3k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.2%)

EXPORT

Stagflex Data Limited's latest turnover from April 2024 is estimated at £166.3 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Stagflex Data Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	166,295	121,590	128,981	111,586	109,735	131,333	145,169	164,085	78,650	51,336	76,465	10,719	62,914	43,197	199,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,900	70,679	72,335	63,750	62,597	76,392	85,336	96,110	46,257	28,707	44,212	6,025	34,118	22,892	109,006
Gross Profit	70,395	50,912	56,646	47,836	47,138	54,942	59,833	67,975	32,393	22,629	32,254	4,694	28,796	20,305	90,845
Admin Expenses	65,298	39,776	48,306	37,585	57,460	57,486	62,340	62,973	18,039	22,890	32,564	4,909	28,867	25,735	83,266
Operating Profit	5,097	11,136	8,340	10,251	-10,322	-2,544	-2,507	5,002	14,354	-261	-310	-215	-71	-5,430	7,579
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	24	91	69	121	156	153	97	5
Pre-Tax Profit	5,097	11,136	8,340	10,251	-10,322	-2,544	-2,507	5,026	14,445	-192	-189	-59	82	-5,333	7,585
Tax	-1,274	-2,784	-1,585	-1,948	0	0	0	-955	-2,889	0	0	0	-20	0	-2,124
Profit After Tax	3,823	8,352	6,755	8,303	-10,322	-2,544	-2,507	4,071	11,556	-192	-189	-59	62	-5,333	5,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,823	8,352	6,755	8,303	-10,322	-2,544	-2,507	4,071	11,556	-192	-189	-59	62	-5,333	5,461
Employee Costs	68,709	66,159	124,454	115,165	113,000	120,156	59,023	113,365	54,078	53,518	53,664	51,495	52,186	48,819	97,990
Number Of Employees	1	1	2	2	2	2	1	2	1	1	1	1	1	1	2
EBITDA*	5,097	11,136	8,340	10,251	-10,322	-2,544	-2,507	5,002	14,618	133	-273	-193	-45	-5,396	7,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	252	336	497	738	1,099	187	269	389	567	831	127	104	126	152	46
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	252	336	497	738	1,099	187	269	389	567	831	127	104	126	152	46
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,482	54,640	45,619	35,529	34,949	45,463	50,438	56,737	22,664	14,424	20,594	2,519	16,397	10,826	53,063
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	660	1,709	1,739	1,019	1,199	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	18,833	17,382	10,316	38,228	24,160	36,853	2,124
misc current assets	0	0	0	0	0	1,199	1,199	1,319	0	0	0	0	0	0	0
total current assets	72,142	56,349	47,358	36,548	36,148	46,662	51,637	58,056	41,497	31,806	30,910	40,747	40,557	47,679	55,187
total assets	72,394	56,685	47,855	37,286	37,247	46,849	51,906	58,445	42,064	32,637	31,037	40,851	40,683	47,831	55,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,435	31,621	31,143	27,359	35,623	34,945	37,435	41,287	30,658	32,787	30,995	0	40,393	47,603	49,672
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,435	31,621	31,143	27,359	35,623	34,945	37,435	41,287	30,658	32,787	30,995	0	40,393	47,603	49,672
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,722	1,650	1,650	1,620	1,620	1,560	1,560	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	18	41	221	0	0	0	40,620	0	0	0
provisions	0	0	0	0	0	0	0	1,560	0	0	0	0	0	0	0
total long term liabilities	1,722	1,650	1,650	1,620	1,620	1,578	1,601	1,781	0	0	0	40,620	0	0	0
total liabilities	45,157	33,271	32,793	28,979	37,243	36,523	39,036	43,068	30,658	32,787	30,995	40,620	40,393	47,603	49,672
net assets	27,237	23,414	15,062	8,307	4	10,326	12,870	15,377	11,406	-150	42	231	290	228	5,561
total shareholders funds	27,237	23,414	15,062	8,307	4	10,326	12,870	15,377	11,406	-150	42	231	290	228	5,561

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	5,097	11,136	8,340	10,251	-10,322	-2,544	-2,507	5,002	14,354	-261	-310	-215	-71	-5,430	7,579
Depreciation	0	0	0	0	0	0	0	0	264	394	37	22	26	34	18
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,274	-2,784	-1,585	-1,948	0	0	0	-955	-2,889	0	0	0	-20	0	-2,124
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,793	8,991	10,810	400	-9,315	-4,975	-6,299	34,073	8,240	-6,170	18,075	-13,878	5,571	-42,237	53,063
Creditors	11,814	478	3,784	-8,264	678	-2,490	-3,852	10,629	-2,129	1,792	30,995	-40,393	-7,210	-2,069	49,672
Accruals and Deferred Income	72	0	30	0	60	0	1,560	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,560	1,560	0	0	0	0	0	0	0
Cash flow from operations	-84	-161	-241	-361	-269	-59	-60	-17,837	1,360	8,095	12,647	-26,708	-12,846	34,772	2,082
Investing Activities
capital expenditure	84	161	241	361	-912	82	120	178	0	-1,098	-60	0	0	-140	-64
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	84	161	241	361	-912	82	120	178	0	-1,098	-60	0	0	-140	-64
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18	-23	-180	221	0	0	-40,620	40,620	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	24	91	69	121	156	153	97	5
cash flow from financing	0	0	0	0	-18	-23	-180	145	91	69	-40,499	40,776	153	97	105
cash and cash equivalents
cash	0	0	0	0	0	0	0	-18,833	1,451	7,066	-27,912	14,068	-12,693	34,729	2,124
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-18,833	1,451	7,066	-27,912	14,068	-12,693	34,729	2,124

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAGFLEX DATA LIMITED group structure

Stagflex Data Limited has no subsidiary companies.

Ultimate parent company

STAGFLEX DATA LIMITED

02408555

STAGFLEX DATA LIMITED Shareholders

mr gerald mcmahon	80%
mrs linda ann mcmahon	20%

Stagflex Data Limited currently has 1 director, Mr Gerald McMahon serving since Jul 1991.

officer	country	age	start	end	role
Mr Gerald McMahon	England	67 years	Jul 1991	-	Director

P&L

April 2024

turnover

166.3k

+37%

operating profit

5.1k

gross margin

42.4%

+1.1%

turnover

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

Balance Sheet

April 2024

net assets

27.2k

+0.16%

total assets

72.4k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

02408555

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 1989

ultimate parent company

None

previous names

N/A

address

31 vesta avenue, st. albans, hertfordshire, AL1 2PG

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stagflex data limited Company Information

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