bandstack limited

bandstack limited Company Information

Share BANDSTACK LIMITED
Live 
MatureMicroDeclining

Company Number

02494145

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Directors

Dean King

Shareholders

dean andrew king

karen king

Group Structure

View All

Contact

Registered Address

c/o abc accounting services, unit 1, willoughton place, gainsborough, lincolnshire, DN21 1EB

Website

-

bandstack limited Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of BANDSTACK LIMITED at £96.3k based on a Turnover of £167.2k and 0.58x industry multiple (adjusted for size and gross margin).

bandstack limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANDSTACK LIMITED at £0 based on an EBITDA of £-204 and a 3.67x industry multiple (adjusted for size and gross margin).

bandstack limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of BANDSTACK LIMITED at £2.3k based on Net Assets of £942 and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bandstack Limited Overview

Bandstack Limited is a live company located in gainsborough, DN21 1EB with a Companies House number of 02494145. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1990, it's largest shareholder is dean andrew king with a 80% stake. Bandstack Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.2k with declining growth in recent years.

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Bandstack Limited Health Check

Pomanda's financial health check has awarded Bandstack Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £167.2k, make it smaller than the average company (£6.9m)

£167.2k - Bandstack Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)

-3% - Bandstack Limited

7.5% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)

40.4% - Bandstack Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.9%)

-0.2% - Bandstack Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Bandstack Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Bandstack Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)

£167.2k - Bandstack Limited

£167.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bandstack Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bandstack Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bandstack Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Bandstack Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (60.1%)

97.6% - Bandstack Limited

60.1% - Industry AVG

BANDSTACK LIMITED financials

EXPORTms excel logo

Bandstack Limited's latest turnover from November 2023 is estimated at £167.2 thousand and the company has net assets of £942. According to their latest financial statements, Bandstack Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover167,236127,496143,290180,778120,148155,76588,58884,889121,270139,027141,481118,10291,055171,8380
Other Income Or Grants000000000000000
Cost Of Sales99,76376,08189,854116,09874,11395,18555,18752,50574,40784,44787,36071,52452,41797,6360
Gross Profit67,47251,41653,43664,68046,03560,58033,40132,38446,86354,58054,12146,57838,63874,2020
Admin Expenses67,85151,29652,53164,69445,79350,17142,13431,93847,70653,56354,54725,96161,49287,227-28,687
Operating Profit-379120905-1424210,409-8,733446-8431,017-42620,617-22,854-13,02528,687
Interest Payable000000000000000
Interest Receivable1843300000011101011414
Pre-Tax Profit-195153905-1424210,409-8,733446-8421,018-41620,626-22,853-13,01128,701
Tax0-29-1720-46-1,9780-890-2140-4,95000-8,036
Profit After Tax-195124733-141968,431-8,733357-842804-41615,676-22,853-13,01120,665
Dividends Paid000000000000000
Retained Profit-195124733-141968,431-8,733357-842804-41615,676-22,853-13,01120,665
Employee Costs50,13847,35044,46042,27143,33743,04441,04641,12940,84341,04279,63637,97238,19171,1170
Number Of Employees111111111121120
EBITDA*-205120905-1424210,409-8,733446-3361,600-19421,074-22,014-12,47329,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5216959272144276408531,1381,5181,5156949261,3836191,171
Intangible Assets12,35412,3540000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,87513,0499272144276408531,1381,5181,5156949261,3836191,171
Stock & work in progress01800000005,6404,5605,2203,9841,9809001,100
Trade Debtors0025,89532,56719,09328,76712,32313,43818,66424,02223,57219,53212,55235,78533,980
Group Debtors000000000000000
Misc Debtors22,20014,8030000000000000
Cash4,7802,214000000193582193,825631575,574
misc current assets000000000000000
total current assets26,98017,19725,89532,56719,09328,76712,32313,43824,49728,64029,01127,34114,59536,84240,654
total assets39,85530,24626,82232,78119,52029,40713,17614,57626,01530,15529,70528,26715,97837,46141,825
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0023,62930,52119,24629,32921,52914,19625,99029,28829,64227,78831,17529,80521,158
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities38,91329,1270000000000000
total current liabilities38,91329,12723,62930,52119,24629,32921,52914,19625,99029,28829,64227,78831,17529,80521,158
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income002,2002,00000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities002,2002,00000000000000
total liabilities38,91329,12725,82932,52119,24629,32921,52914,19625,99029,28829,64227,78831,17529,80521,158
net assets9421,11999326027478-8,3533802586763479-15,1977,65620,667
total shareholders funds9421,11999326027478-8,3533802586763479-15,1977,65620,667
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-379120905-1424210,409-8,733446-8431,017-42620,617-22,854-13,02528,687
Depreciation1740000000507583232457840552552
Amortisation000000000000000
Tax0-29-1720-46-1,9780-890-2140-4,95000-8,036
Stock-18018000000-5,6401,080-6601,2362,0041,080-2001,100
Debtors7,397-11,092-6,67213,474-9,67416,444-1,115-5,226-5,3584504,0406,980-23,2331,80533,980
Creditors0-23,629-6,89211,275-10,0837,8007,333-11,794-3,298-3541,854-3,3871,3708,64721,158
Accruals and Deferred Income9,78626,9272002,00000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,36414,301713-213-213-213-285-5716441,242-3,6163,7531,509-5,4317,281
Investing Activities
capital expenditure0-12,122-713213213213285380-510-1,40400-1,6040-1,723
Change in Investments000000000000000
cash flow from investments0-12,122-713213213213285380-510-1,40400-1,6040-1,723
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue18200000-20000002
interest1843300000011101011414
cash flow from financing2023500000-211101011416
cash and cash equivalents
cash2,5662,21400000-193135-161-3,6063,762-94-5,4175,574
overdraft000000000000000
change in cash2,5662,21400000-193135-161-3,6063,762-94-5,4175,574

bandstack limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bandstack Limited Competitor Analysis

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Perform a competitor analysis for bandstack limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN21 area or any other competitors across 12 key performance metrics.

bandstack limited Ownership

BANDSTACK LIMITED group structure

Bandstack Limited has no subsidiary companies.

Ultimate parent company

BANDSTACK LIMITED

02494145

BANDSTACK LIMITED Shareholders

dean andrew king 80%
karen king 20%

bandstack limited directors

Bandstack Limited currently has 1 director, Mr Dean King serving since Apr 1992.

officercountryagestartendrole
Mr Dean KingUnited Kingdom65 years Apr 1992- Director

P&L

November 2023

turnover

167.2k

+31%

operating profit

-378.6

0%

gross margin

40.4%

+0.05%

turnover

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

Balance Sheet

November 2023

net assets

942

-0.16%

total assets

39.9k

+0.32%

cash

4.8k

+1.16%

net assets

Total assets minus all liabilities

bandstack limited company details

company number

02494145

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

April 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

ABC ACCOUNTING SERVICES

auditor

-

address

c/o abc accounting services, unit 1, willoughton place, gainsborough, lincolnshire, DN21 1EB

Bank

-

Legal Advisor

-

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

bandstack limited 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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bandstack limited Companies House Filings - See Documents

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