stemlake limited
stemlake limited Company Information
Company Number
03767359
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
maureen anne wright
raymond wright
View AllGroup Structure
View All
Contact
Registered Address
old orchard, 57 overleigh, street, somerset, BA16 0TJ
Website
-stemlake limited Estimated Valuation
Pomanda estimates the enterprise value of STEMLAKE LIMITED at £4m based on a Turnover of £1.6m and 2.49x industry multiple (adjusted for size and gross margin).
stemlake limited Estimated Valuation
Pomanda estimates the enterprise value of STEMLAKE LIMITED at £1.8k based on an EBITDA of £332 and a 5.29x industry multiple (adjusted for size and gross margin).
stemlake limited Estimated Valuation
Pomanda estimates the enterprise value of STEMLAKE LIMITED at £719.2k based on Net Assets of £454k and 1.58x industry multiple (adjusted for liquidity).
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Stemlake Limited Overview
Stemlake Limited is a live company located in street, BA16 0TJ with a Companies House number of 03767359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1999, it's largest shareholder is maureen anne wright with a 38% stake. Stemlake Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Stemlake Limited Health Check
Pomanda's financial health check has awarded Stemlake 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£799.5k)
- Stemlake Limited
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)
- Stemlake Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.5%)
- Stemlake Limited
75.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (37%)
- Stemlake Limited
37% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Stemlake Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stemlake Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £405.6k, this is more efficient (£167.9k)
- Stemlake Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (31 days)
- Stemlake Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Stemlake Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stemlake Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stemlake Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.2%)
0.2% - Stemlake Limited
63.2% - Industry AVG
STEMLAKE LIMITED financials
Stemlake Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £454 thousand. According to their latest financial statements, we estimate that Stemlake Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,677 | 157,677 | 157,677 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,677 | 157,677 | 157,677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 454,825 | 453,983 | 453,938 | 454,063 | 454,082 | 454,099 | 454,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,052 | 453,890 | 454,974 | 445,053 | 239,154 | 241,957 | 233,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 454,825 | 453,983 | 453,938 | 454,063 | 454,082 | 454,099 | 454,149 | 454,052 | 453,890 | 454,974 | 445,053 | 239,154 | 241,957 | 233,159 |
| total assets | 454,825 | 453,983 | 453,938 | 454,063 | 454,082 | 454,099 | 454,149 | 454,052 | 453,890 | 454,974 | 445,053 | 396,831 | 399,634 | 390,836 |
| Bank overdraft | 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 |
| Trade Creditors | 393 | 0 | 0 | 0 | 0 | 0 | 33 | 309 | 423 | 2,237 | 307 | 240 | 2,598 | 2,670 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 393 | 0 | 0 | 0 | 0 | 0 | 33 | 309 | 423 | 2,237 | 307 | 240 | 2,598 | 2,670 |
| loans | 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 |
| Accruals and Deferred Income | 420 | 240 | 240 | 240 | 240 | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420 | 240 | 240 | 240 | 240 | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 813 | 240 | 240 | 240 | 240 | 240 | 273 | 309 | 423 | 2,237 | 307 | 240 | 2,598 | 2,670 |
| net assets | 454,012 | 453,743 | 453,698 | 453,823 | 453,842 | 453,859 | 453,876 | 453,743 | 453,467 | 452,737 | 444,746 | 396,591 | 397,036 | 388,166 |
| total shareholders funds | 454,012 | 453,743 | 453,698 | 453,823 | 453,842 | 453,859 | 453,876 | 453,743 | 453,467 | 452,737 | 444,746 | 396,591 | 397,036 | 388,166 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 842 | 45 | -125 | -19 | -17 | -50 | 454,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 393 | 0 | 0 | 0 | 0 | -33 | -276 | -114 | -1,814 | 1,930 | 67 | -2,358 | -72 | 2,670 |
| Accruals and Deferred Income | 180 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -454,052 | 162 | -1,084 | 9,921 | 205,899 | -2,803 | 8,798 | 233,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -454,052 | 162 | -1,084 | 9,921 | 205,899 | -2,803 | 8,798 | 233,159 |
stemlake limited Credit Report and Business Information
Stemlake Limited Competitor Analysis
Perform a competitor analysis for stemlake limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA16 area or any other competitors across 12 key performance metrics.
stemlake limited Ownership
STEMLAKE LIMITED group structure
Stemlake Limited has no subsidiary companies.
Ultimate parent company
STEMLAKE LIMITED
03767359
stemlake limited directors
Stemlake Limited currently has 3 directors. The longest serving directors include Mr Andrew Wright (May 1999) and Ms Maureen Wright (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wright | England | 50 years | May 1999 | - | Director |
| Ms Maureen Wright | 86 years | May 1999 | - | Director | |
| Mr Raymond Wright | 84 years | Oct 2000 | - | Director |
P&L
March 2023turnover
1.6m
-24%
operating profit
332.1
0%
gross margin
33.5%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
454k
0%
total assets
454.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stemlake limited company details
company number
03767359
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
old orchard, 57 overleigh, street, somerset, BA16 0TJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stemlake 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 did not find charges/mortgages relating to stemlake limited.
stemlake limited Companies House Filings - See Documents
| date | description | view/download |
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