Pomanda estimates the enterprise value of STAGECRAFT DISPLAY LIMITED at £1.9m based on a Turnover of £2.9m and 0.66x industry multiple (adjusted for size and gross margin).
stagecraft display limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of STAGECRAFT DISPLAY LIMITED at £1.3m based on an EBITDA of £316.2k and a 4.09x industry multiple (adjusted for size and gross margin).
stagecraft display limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of STAGECRAFT DISPLAY LIMITED at £3.3m based on Net Assets of £1.7m and 2.02x industry multiple (adjusted for liquidity).
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Stagecraft Display LimitedOverview
Stagecraft Display Limited is a live company located in powys, SY16 1DZ with a Companies House number of 03564817. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1998, it's largest shareholder is
nicholas samuel davis
with a 88% stake. Stagecraft Display Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stagecraft Display Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£13.8m)
£2.9m - Stagecraft Display Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
-5% - Stagecraft Display Limited
9.1% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Stagecraft Display Limited
30.3% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.4%)
8.1% - Stagecraft Display Limited
6.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (70)
30 - Stagecraft Display Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Stagecraft Display Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£177.9k)
£95.4k - Stagecraft Display Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
47 days - Stagecraft Display Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Stagecraft Display Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (65 days)
93 days - Stagecraft Display Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Stagecraft Display Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (47.4%)
33.8% - Stagecraft Display Limited
47.4% - Industry AVG
STAGECRAFT DISPLAY LIMITED financials
EXPORT
Stagecraft Display Limited's latest turnover from May 2024 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Stagecraft Display Limited has 30 employees and maintains cash reserves of £59.6 thousand 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
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,861,833
2,236,287
2,979,163
3,366,266
3,095,295
3,984,504
1,755,044
1,504,881
3,275,707
4,019,036
2,264,570
1,378,660
2,996,002
2,538,182
Other Income Or Grants
Cost Of Sales
1,994,626
1,570,611
2,078,177
2,413,481
2,179,695
2,770,435
1,218,224
1,012,913
2,161,009
2,848,850
1,693,111
945,768
2,047,120
1,731,419
Gross Profit
867,207
665,676
900,986
952,785
915,600
1,214,070
536,820
491,967
1,114,698
1,170,186
571,459
432,892
948,883
806,763
Admin Expenses
634,174
487,750
461,011
161,054
664,227
1,088,688
371,699
552,200
1,207,716
1,025,743
589,868
455,122
970,538
790,135
-75,526
Operating Profit
233,033
177,926
439,975
791,731
251,373
125,382
165,121
-60,233
-93,018
144,443
-18,409
-22,230
-21,655
16,628
75,526
Interest Payable
14,400
18,480
15,665
8,546
995
7,817
20,273
16,244
20,048
Interest Receivable
25,581
36,753
8,831
692
263
1,112
273
4
7
39
89
486
400
Pre-Tax Profit
244,213
196,199
433,141
783,878
250,641
126,494
157,577
-80,502
-116,274
128,208
-38,457
-22,191
-21,566
17,114
75,926
Tax
-61,053
-49,050
-82,297
-148,937
-47,622
-24,034
-29,940
36,658
-41,491
-3,508
-4,792
-21,259
Profit After Tax
183,160
147,149
350,844
634,941
203,019
102,460
127,637
-80,502
-79,616
86,717
-41,965
-22,191
-21,566
12,322
54,667
Dividends Paid
Retained Profit
183,160
147,149
350,844
634,941
203,019
102,460
127,637
-80,502
-79,616
86,717
-41,965
-22,191
-21,566
12,322
54,667
Employee Costs
1,272,952
1,294,397
1,517,875
1,478,125
1,468,579
1,195,705
1,025,951
849,526
1,065,634
925,282
540,297
348,980
718,265
636,733
Number Of Employees
30
32
39
40
40
33
29
25
32
28
17
11
23
21
EBITDA*
316,155
243,628
475,717
847,475
335,480
220,476
247,360
3,673
29,694
226,562
260,441
17,144
10,942
53,676
116,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,187,902
243,010
153,252
145,041
169,232
210,440
198,165
221,144
280,197
352,246
303,728
95,332
85,873
40,832
55,676
Intangible Assets
8,896
24,146
39,396
54,646
69,896
91,500
106,750
122,000
137,250
152,500
167,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,187,902
243,010
153,252
145,041
178,128
234,586
237,561
275,790
350,093
443,746
410,478
217,332
223,123
193,332
223,426
Stock & work in progress
510,377
419,852
443,018
497,579
160,210
126,562
81,796
73,210
74,283
102,396
112,573
122,323
153,515
173,477
344,797
Trade Debtors
375,437
178,091
359,012
502,077
634,537
982,926
210,504
219,739
695,581
468,099
232,799
177,651
530,591
405,947
151,028
Group Debtors
Misc Debtors
369,420
327,030
309,506
11,712
6,229
8,935
20,753
39,042
43,975
82,503
Cash
59,592
914,913
718,546
1,047,588
337,318
188,179
108,382
646
2,450
34,320
496
14,260
1,294
34,168
160,116
misc current assets
total current assets
1,314,826
1,839,886
1,830,082
2,058,956
1,138,294
1,306,602
421,435
332,637
816,289
604,815
428,371
314,234
685,400
613,592
655,941
total assets
2,502,728
2,082,896
1,983,334
2,203,997
1,316,422
1,541,188
658,996
608,427
1,166,382
1,048,561
838,849
531,566
908,523
806,924
879,367
Bank overdraft
29,240
240,533
408,207
207,162
Bank loan
48,000
48,000
48,000
37,948
Trade Creditors
184,653
110,436
208,344
298,162
21,407
424,202
174,754
103,805
339,924
841,676
267,200
441,386
809,483
732,978
811,158
Group/Directors Accounts
81,270
other short term finances
7,578
16,167
hp & lease commitments
47,785
48,537
21,768
9,862
20,453
15,562
29,166
42,685
other current liabilities
337,440
148,793
180,248
553,245
790,737
803,644
298,634
230,228
308,855
99,575
total current liabilities
617,878
355,766
458,360
906,795
841,384
1,248,299
488,950
603,732
1,056,986
841,676
714,059
441,386
809,483
732,978
811,158
loans
56,000
104,000
152,000
202,052
3,368
hp & lease commitments
149,896
102,687
17,731
14,305
22,167
39,572
22,518
8,466
114,413
Accruals and Deferred Income
642
962
other liabilities
21,904
83,120
14,820
55,986
40,844
3,662
8,292
provisions
21,057
45,706
27,655
25,099
28,698
35,531
32,202
8,540
19,301
55,959
14,468
10,960
12,771
2,651
4,286
total long term liabilities
226,953
252,393
197,386
241,456
54,233
75,103
54,720
17,006
41,205
139,079
143,701
66,946
53,615
6,955
13,540
total liabilities
844,831
608,159
655,746
1,148,251
895,617
1,323,402
543,670
620,738
1,098,191
980,755
857,760
508,332
863,098
739,933
824,698
net assets
1,657,897
1,474,737
1,327,588
1,055,746
420,805
217,786
115,326
-12,311
68,191
67,806
-18,911
23,234
45,425
66,991
54,669
total shareholders funds
1,657,897
1,474,737
1,327,588
1,055,746
420,805
217,786
115,326
-12,311
68,191
67,806
-18,911
23,234
45,425
66,991
54,669
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
233,033
177,926
439,975
791,731
251,373
125,382
165,121
-60,233
-93,018
144,443
-18,409
-22,230
-21,655
16,628
75,526
Depreciation
83,122
65,702
35,742
46,848
68,857
79,844
66,989
48,656
101,108
66,869
278,850
24,124
17,347
21,798
25,790
Amortisation
8,896
15,250
15,250
15,250
15,250
21,604
15,250
15,250
15,250
15,250
15,250
Tax
-61,053
-49,050
-82,297
-148,937
-47,622
-24,034
-29,940
36,658
-41,491
-3,508
-4,792
-21,259
Stock
90,525
-23,166
-54,561
337,369
33,648
44,766
8,586
-1,073
74,283
-10,177
-9,750
-31,192
-19,962
-171,320
344,797
Debtors
239,736
-163,397
154,729
-126,977
-351,095
760,604
-27,524
-480,775
739,556
152,797
137,651
-352,940
124,644
254,919
151,028
Creditors
74,217
-97,908
-89,818
276,755
-402,795
249,448
70,949
-236,119
339,924
574,476
-174,186
-368,097
76,505
-78,180
811,158
Accruals and Deferred Income
188,647
-31,455
-372,997
-237,492
-12,907
505,010
68,406
-78,627
308,855
-99,575
99,575
-642
-320
962
Deferred Taxes & Provisions
-24,649
18,051
2,556
-3,599
-6,833
3,329
23,662
-10,761
19,301
41,491
3,508
-1,811
10,120
-1,635
4,286
Cash flow from operations
163,056
269,829
-167,007
523,810
182,770
148,859
399,375
160,014
-79,407
558,843
57,929
31,368
-7,757
-114,850
415,888
Investing Activities
capital expenditure
-1,028,014
-155,460
-43,953
-22,657
-27,649
-92,119
-44,010
10,397
-472,805
-115,387
-471,996
-33,583
-62,388
-6,954
-264,466
Change in Investments
cash flow from investments
-1,028,014
-155,460
-43,953
-22,657
-27,649
-92,119
-44,010
10,397
-472,805
-115,387
-471,996
-33,583
-62,388
-6,954
-264,466
Financing Activities
Bank loans
10,052
37,948
Group/Directors Accounts
-81,270
81,270
Other Short Term Loans
-7,578
7,578
-16,167
16,167
Long term loans
-48,000
-48,000
-50,052
198,684
3,368
Hire Purchase and Lease Commitments
46,457
111,725
15,332
2,000
-37,858
21,945
448
37,632
-157,098
157,098
other long term liabilities
-21,904
21,904
68,300
-41,166
15,142
37,182
-4,630
8,292
share issue
-79,002
147,807
-180
2
interest
11,181
18,273
-6,834
-7,854
-732
1,112
-7,544
-20,269
7
-16,244
-20,048
39
89
486
400
cash flow from financing
9,638
81,998
-118,082
238,356
-35,222
23,057
-7,096
-4,541
169,718
-202,479
193,141
15,181
37,271
-4,144
8,694
cash and cash equivalents
cash
-855,321
196,367
-329,042
710,270
149,139
79,797
107,736
-1,804
2,450
33,824
-13,764
12,966
-32,874
-125,948
160,116
overdraft
-29,240
29,240
-240,533
-167,674
408,207
-207,162
207,162
change in cash
-855,321
196,367
-329,042
739,510
119,899
79,797
348,269
165,870
-405,757
240,986
-220,926
12,966
-32,874
-125,948
160,116
stagecraft display 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 stagecraft display limited. Get real-time insights into stagecraft display limited's credit score, group structure and payment trends.
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stagecraft display limited Ownership
STAGECRAFT DISPLAY LIMITED group structure
Stagecraft Display Limited has no subsidiary companies.
Ultimate parent company
STAGECRAFT DISPLAY LIMITED
03564817
STAGECRAFT DISPLAY LIMITED Shareholders
The largest shareholders in Stagecraft Display Limited include Nicholas Samuel Davis and N S Davis Limited.
nicholas samuel davis
88%
n s davis limited
12%
stagecraft display limited directors
Stagecraft Display Limited currently has 1 director, Mr Nicholas Davis serving since Apr 2017.
unit g vastre enterprise park, newtown, powys, SY16 1DZ
Bank
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Legal Advisor
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stagecraft display 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 6 charges/mortgages relating to stagecraft display limited. Currently there are 3 open charges and 3 have been satisfied in the past.
stagecraft display 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.
Click to start generating capital raising & share issue transactions for STAGECRAFT DISPLAY LIMITED. This can take several minutes, an email will notify you when this has completed.
stagecraft display limitedCompanies House Filings - See Documents
