Stagedale Limited

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stagedale limited Company Information

Live

MatureMidDeclining

Company Number

02935028

Website

http://westelloepharmacy.com

Registered Address

west elloe pharmacy, west elloe avenue, spalding, lincolnshire, PE11 2BJ

Industry

Other human health activities

Telephone

01775714633

Next Accounts Due

September 2024

Group Structure

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Directors

Anupkumar Patel1 Years

Jatin Patel1 Years

View All

Shareholders

bmp healthcare ltd 100%

stagedale limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of STAGEDALE LIMITED at £3.3m based on a Turnover of £5.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Stagedale Limited is a live company located in spalding, PE11 2BJ with a Companies House number of 02935028. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1994, it's largest shareholder is bmp healthcare ltd with a 100% stake. Stagedale Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Stagedale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.6m, make it larger than the average company (£716.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)

EXPORT

Stagedale Limited's latest turnover from December 2022 is estimated at £5.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Stagedale Limited has 37 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,362,333	4,644,723	7,863,153	6,289,572	6,416,532	5,987,727	5,059,011	10,752,722	11,152,656	11,809,035	13,047,477	6,989,457	9,468,595	9,353,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,493,262	2,931,667	5,319,933	4,079,274	4,221,399	3,933,936	3,161,223	6,717,883	7,051,045	7,340,041	7,953,183	4,061,487	5,423,391	5,237,427
Gross Profit	1,869,071	1,713,056	2,543,220	2,210,298	2,195,133	2,053,791	1,897,789	4,034,839	4,101,612	4,468,993	5,094,294	2,927,970	4,045,204	4,116,465
Admin Expenses	1,507,766	1,346,594	2,381,426	1,659,330	2,191,604	2,119,281	1,556,699	3,959,731	4,129,588	4,492,624	4,998,312	2,914,101	4,001,603	3,783,223
Operating Profit	361,305	366,462	161,794	550,968	3,529	-65,490	341,090	75,108	-27,976	-23,631	95,982	13,869	43,601	333,242
Interest Payable	2,375	1,813	1,525	0	0	1,302	4,945	10,132	9,961	9,436	11,194	10,218	9,605	4,815
Interest Receivable	34,552	12,995	715	406	3,408	3,441	1,014	387	117	258	1,055	1,041	200	19
Pre-Tax Profit	393,481	377,644	160,984	551,374	6,937	-63,350	337,159	65,363	-37,820	-32,808	85,843	4,692	34,196	328,446
Tax	-74,761	-71,752	-30,587	-104,761	-1,318	0	-64,060	-13,072	0	0	-19,744	-1,126	-8,891	-91,965
Profit After Tax	318,720	305,892	130,397	446,613	5,619	-63,350	273,099	52,290	-37,820	-32,808	66,099	3,566	25,305	236,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	318,720	305,892	130,397	446,613	5,619	-63,350	273,099	52,290	-37,820	-32,808	66,099	3,566	25,305	236,481
Employee Costs	911,484	882,050	861,349	729,050	757,283	729,688	715,853	5,790,936	6,226,527	6,553,444	7,308,000	3,858,390	5,152,906	5,215,839
Number Of Employees	37	37	37	32	34	34	34	278	287	301	336	181	242	254
EBITDA*	380,277	419,307	220,240	587,866	42,224	-27,958	372,510	132,770	64,295	52,021	173,668	79,646	106,439	404,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	232,693	218,531	256,757	94,252	124,335	151,370	148,079	165,170	221,972	218,202	275,155	271,840	274,866	332,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Investments & Other	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
Total Fixed Assets	232,693	218,531	256,757	94,252	124,335	151,370	148,079	165,170	221,972	218,202	275,155	271,840	274,866	333,500
Stock & work in progress	230,966	199,488	137,220	222,258	218,519	223,964	205,184	195,551	187,931	171,826	154,282	95,873	113,569	113,037
Trade Debtors	490,177	430,292	853,911	802,807	776,614	568,678	555,012	837,399	794,500	775,972	804,432	389,999	673,257	705,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	183,817	134,278	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,145,027	1,249,880	829,363	600,644	210,781	698,056	678,453	132,882	21,739	25,246	78,099	343,921	72,558	7,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,049,987	2,013,938	1,820,494	1,625,709	1,205,914	1,490,698	1,438,649	1,165,832	1,004,170	973,044	1,036,813	829,793	859,384	826,608
total assets	2,282,680	2,232,469	2,077,251	1,719,961	1,330,249	1,642,068	1,586,728	1,331,002	1,226,142	1,191,246	1,311,968	1,101,633	1,134,250	1,160,108
Bank overdraft	0	0	50,000	0	0	0	40,046	75,000	0	0	63,826	39,556	28,587	0
Bank loan	0	0	0	0	0	0	0	0	73,000	41,620	0	0	0	0
Trade Creditors	765,973	664,882	847,394	593,434	686,957	972,088	769,048	674,895	742,579	761,384	781,330	648,664	706,088	754,249
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,899	115,832	28,943	137,270	95,889	124,870	170,111	200,730	0	0	0	0	0	0
total current liabilities	814,872	780,714	926,337	730,704	782,846	1,096,958	979,205	950,625	815,579	803,004	845,156	688,220	734,675	754,249
loans	0	0	0	0	0	0	0	43,190	120,578	71,305	113,576	127,470	118,801	148,159
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	42,147	38,922	43,973	12,713	17,472	20,798	19,861	22,624	27,712	16,844	20,335	19,141	17,538	19,773
total long term liabilities	42,147	38,922	43,973	12,713	17,472	20,798	19,861	65,814	148,290	88,149	133,911	146,611	136,339	167,932
total liabilities	857,019	819,636	970,310	743,417	800,318	1,117,756	999,066	1,016,439	963,869	891,153	979,067	834,831	871,014	922,181
net assets	1,425,661	1,412,833	1,106,941	976,544	529,931	524,312	587,662	314,563	262,273	300,093	332,901	266,802	263,236	237,927
total shareholders funds	1,425,661	1,412,833	1,106,941	976,544	529,931	524,312	587,662	314,563	262,273	300,093	332,901	266,802	263,236	237,927

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	361,305	366,462	161,794	550,968	3,529	-65,490	341,090	75,108	-27,976	-23,631	95,982	13,869	43,601	333,242
Depreciation	18,972	52,845	58,446	36,898	38,695	37,532	31,420	57,662	92,271	75,652	77,686	65,777	61,338	69,401
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,500
Tax	-74,761	-71,752	-30,587	-104,761	-1,318	0	-64,060	-13,072	0	0	-19,744	-1,126	-8,891	-91,965
Stock	93,746	62,268	-85,038	3,739	-5,445	18,780	9,633	7,620	16,105	17,544	58,409	-17,696	532	113,037
Debtors	-179,917	-289,341	51,104	26,193	207,936	13,666	-282,387	42,899	18,528	-28,460	414,433	-283,258	-32,687	705,944
Creditors	-81,421	-182,512	253,960	-93,523	-285,131	203,040	94,153	-67,684	-18,805	-19,946	132,666	-57,424	-48,161	754,249
Accruals and Deferred Income	19,956	86,889	-108,327	41,381	-28,981	-45,241	-30,619	200,730	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,826	-5,051	31,260	-4,759	-3,326	937	-2,763	-5,088	10,868	-3,491	1,194	1,603	-2,235	19,773
Cash flow from operations	328,396	473,954	400,480	396,272	-479,023	98,332	641,975	197,137	21,725	39,500	-185,058	323,653	79,307	267,219
Investing Activities
capital expenditure	5,092	-14,619	-220,951	-6,815	-11,660	-40,823	-14,329	-860	-96,041	-18,699	-81,001	-62,751	-4,204	-404,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,092	-14,619	-220,951	-6,815	-11,660	-40,823	-14,329	-860	-96,041	-18,699	-81,001	-62,751	-4,204	-404,401
Financing Activities
Bank loans	0	0	0	0	0	0	0	-73,000	31,380	41,620	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	-43,190	-77,388	49,273	-42,271	-13,894	8,669	-29,358	148,159
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4	1,446
interest	32,177	11,182	-810	406	3,408	2,139	-3,931	-9,745	-9,844	-9,178	-10,139	-9,177	-9,405	-4,796
cash flow from financing	32,177	11,182	-810	406	3,408	2,139	-47,121	-160,133	70,809	-9,829	-24,033	-508	-38,759	144,809
cash and cash equivalents
cash	315,664	420,517	228,719	389,863	-487,275	19,603	545,571	111,143	-3,507	-52,853	-265,822	271,363	64,931	7,627
overdraft	-50,000	-50,000	50,000	0	0	-40,046	-34,954	75,000	0	-63,826	24,270	10,969	28,587	0
change in cash	365,664	470,517	178,719	389,863	-487,275	59,649	580,525	36,143	-3,507	10,973	-290,092	260,394	36,344	7,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAGEDALE LIMITED group structure

Stagedale Limited has no subsidiary companies.

Ultimate parent company

BMP GROUP (LEICESTER) LIMITED

14688335

BMP HEALTHCARE LTD

08305643

2 parents

STAGEDALE LIMITED

02935028

STAGEDALE LIMITED Shareholders

bmp healthcare ltd

100%

Stagedale Limited currently has 3 directors. The longest serving directors include Mr Anupkumar Patel (Jan 2023) and Mr Jatin Patel (Jan 2023).

officer	country	age	start	end	role
Mr Anupkumar Patel	England	36 years	Jan 2023	-	Director
Mr Jatin Patel	England	41 years	Jan 2023	-	Director
Mr Rahulkumar Patel	England	36 years	Jan 2023	-	Director

P&L

December 2022

turnover

5.4m

-32%

operating profit

361.3k

gross margin

34.9%

+7.77%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.29%

total assets

2.3m

+0.1%

cash

1.1m

+0.38%

net assets

Total assets minus all liabilities

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company number

02935028

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 1994

accounts

Total Exemption Full

ultimate parent company

BMP GROUP (LEICESTER) LIMITED

previous names

N/A

last accounts submitted

December 2022

address

west elloe pharmacy, west elloe avenue, spalding, lincolnshire, PE11 2BJ

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 5 charges/mortgages relating to stagedale limited. Currently there are 4 open charges and 1 have been satisfied in the past.

stagedale limited Company Information

stagedale limited Estimated Valuation

stagedale limited Estimated Valuation

stagedale limited Estimated Valuation

Stagedale Limited Overview

Stagedale Limited Health Check

STAGEDALE LIMITED financials

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stagedale limited Ownership

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stagedale limited Companies House Filings - See Documents