Pomanda estimates the enterprise value of SERIOUS STAGES LIMITED at £9.6m based on a Turnover of £14.4m and 0.67x industry multiple (adjusted for size and gross margin).
serious stages limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SERIOUS STAGES LIMITED at £1.9m based on an EBITDA of £422.6k and a 4.47x industry multiple (adjusted for size and gross margin).
serious stages limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SERIOUS STAGES LIMITED at £2.3m based on Net Assets of £1.1m and 2.14x industry multiple (adjusted for liquidity).
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Serious Stages LimitedOverview
Serious Stages Limited is a live company located in somerset, BA5 3NT with a Companies House number of 04222675. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2001, it's largest shareholder is
serious ventures ltd
with a 100% stake. Serious Stages Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Serious Stages Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £14.4m, make it in line with the average company (£14.1m)
£14.4m - Serious Stages Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.3%)
69% - Serious Stages Limited
6.3% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (30.2%)
14.9% - Serious Stages Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.4%)
2.8% - Serious Stages Limited
6.4% - Industry AVG
Employees
with 103 employees, this is above the industry average (70)
103 - Serious Stages Limited
70 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has a higher pay structure (£42.9k)
£59.1k - Serious Stages Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£185.7k)
£139.6k - Serious Stages Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Serious Stages Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
10 days - Serious Stages Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Serious Stages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Serious Stages Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (47.7%)
74.7% - Serious Stages Limited
47.7% - Industry AVG
SERIOUS STAGES LIMITED financials
EXPORT
Serious Stages Limited's latest turnover from December 2023 is £14.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Serious Stages Limited has 103 employees and maintains cash reserves of £127.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,380,784
16,613,774
5,045,879
2,997,566
2,672,905
2,858,040
1,548,818
1,987,028
2,449,421
2,495,878
2,366,112
2,160,250
7,042,784
2,204,007
Other Income Or Grants
Cost Of Sales
12,232,450
14,445,126
3,548,783
2,133,609
1,879,925
2,001,531
1,065,502
1,358,115
1,675,941
1,717,258
1,620,247
1,481,910
4,812,133
1,503,844
Gross Profit
2,148,334
2,168,648
1,497,096
863,956
792,980
856,509
483,316
628,912
773,480
778,620
745,865
678,340
2,230,651
700,163
Admin Expenses
1,740,282
2,030,978
731,290
777,507
815,212
848,689
581,884
595,771
620,354
762,190
800,253
889,592
1,916,337
589,246
-40,789
Operating Profit
408,052
137,670
765,806
86,449
-22,232
7,820
-98,568
33,141
153,126
16,430
-54,388
-211,252
314,314
110,917
40,789
Interest Payable
51,597
19,960
68,617
29,589
12,061
13,931
12,376
13,903
7,141
Interest Receivable
240
10
4
5
7
5
14
453
427
208
207
495
495
Pre-Tax Profit
356,455
117,950
697,199
56,863
-34,288
-6,103
-110,939
19,251
146,438
16,857
-54,180
-211,045
314,809
111,413
40,789
Tax
-76,812
-132,468
-10,804
-3,850
-29,287
-3,540
-81,850
-31,195
-11,421
Profit After Tax
279,643
117,950
564,731
46,059
-34,288
-6,103
-110,939
15,401
117,150
13,317
-54,180
-211,045
232,959
80,217
29,368
Dividends Paid
Retained Profit
279,643
117,950
564,731
46,059
-34,288
-6,103
-110,939
15,401
117,150
13,317
-54,180
-211,045
232,959
80,217
29,368
Employee Costs
6,088,838
6,255,751
3,133,842
1,523,157
1,540,382
1,580,479
995,002
1,201,271
1,539,007
594,016
539,581
539,030
1,657,203
544,996
Number Of Employees
103
121
80
40
41
43
28
35
46
18
17
17
53
18
EBITDA*
422,550
150,335
769,326
86,449
-22,232
7,820
-98,568
33,141
153,126
16,430
-54,388
-211,252
314,314
110,917
40,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
41,131
37,636
41,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,000
6,240
6,000
12,000
Total Fixed Assets
47,131
43,876
47,546
12,000
Stock & work in progress
Trade Debtors
37,306
59,767
65,653
51,775
70,812
106,140
8,807
51,434
70,749
379,816
416,619
373,909
1,307,906
339,156
642,764
Group Debtors
1,876,427
2,722,922
2,518,999
1,534,621
432,632
618,973
625,358
838,852
520,482
Misc Debtors
2,185,222
2,342,304
2,096,138
323,720
143,332
167,259
170,809
140,952
68,611
Cash
127,777
2,645
1,765
6,139
950
485
1,498
632
10,351
170,717
30
82,985
198,125
misc current assets
total current assets
4,226,732
5,127,638
4,682,555
1,916,255
647,726
892,857
806,472
1,031,870
670,193
550,533
416,649
456,894
1,307,906
537,281
642,764
total assets
4,273,863
5,171,514
4,730,101
1,928,255
647,726
892,857
806,472
1,031,870
670,193
550,533
416,649
456,894
1,307,906
537,281
642,764
Bank overdraft
296,914
361,650
485,004
274,069
100,237
257,127
155,638
225,169
219,730
Bank loan
Trade Creditors
335,987
1,307,177
592,528
565,131
301,496
358,809
194,100
217,489
115,448
459,895
339,328
325,393
965,360
427,694
613,394
Group/Directors Accounts
383,978
653
653
653
653
853
other short term finances
17,867
18,796
hp & lease commitments
other current liabilities
1,910,577
2,138,609
2,129,087
375,304
173,481
170,121
343,237
364,861
126,374
total current liabilities
2,945,323
3,826,232
3,206,619
1,214,504
575,867
786,710
693,628
808,172
462,405
459,895
339,328
325,393
965,360
427,694
613,394
loans
247,726
544,683
840,833
595,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
572
594
509
total long term liabilities
248,298
544,683
840,833
595,833
594
509
total liabilities
3,193,621
4,370,915
4,047,452
1,810,337
575,867
786,710
694,222
808,681
462,405
459,895
339,328
325,393
965,360
427,694
613,394
net assets
1,080,242
800,599
682,649
117,918
71,859
106,147
112,250
223,189
207,788
90,638
77,321
131,501
342,546
109,587
29,370
total shareholders funds
1,080,242
800,599
682,649
117,918
71,859
106,147
112,250
223,189
207,788
90,638
77,321
131,501
342,546
109,587
29,370
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
408,052
137,670
765,806
86,449
-22,232
7,820
-98,568
33,141
153,126
16,430
-54,388
-211,252
314,314
110,917
40,789
Depreciation
14,498
12,665
3,520
Amortisation
Tax
-76,812
-132,468
-10,804
-3,850
-29,287
-3,540
-81,850
-31,195
-11,421
Stock
Debtors
-1,026,278
444,443
2,764,674
1,275,340
-245,596
87,398
-226,264
371,396
280,026
-36,803
42,710
-933,997
968,750
-303,608
642,764
Creditors
-971,190
714,649
27,397
263,635
-57,313
164,709
-23,389
102,041
-344,447
120,567
13,935
-639,967
537,666
-185,700
613,394
Accruals and Deferred Income
-228,032
9,522
1,753,783
201,823
3,360
-173,116
-21,624
238,487
126,374
Deferred Taxes & Provisions
572
-594
85
509
Cash flow from operations
173,366
430,063
-346,636
-734,237
169,411
-88,579
82,768
-1,068
-374,260
170,260
-83,163
82,778
-198,620
197,630
-2
Investing Activities
capital expenditure
-17,993
-8,755
-45,066
Change in Investments
cash flow from investments
-17,993
-8,755
-45,066
Financing Activities
Bank loans
Group/Directors Accounts
383,978
-653
-200
853
Other Short Term Loans
-929
18,796
Long term loans
-296,957
-296,150
245,000
595,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-51,597
-19,720
-68,607
-29,585
-12,056
-13,924
-12,371
-13,889
-6,688
427
208
207
495
495
cash flow from financing
34,495
-297,074
176,393
565,595
-12,056
-13,924
-12,371
-14,089
-5,835
427
208
207
495
495
2
cash and cash equivalents
cash
125,132
880
-4,374
5,189
465
-1,013
866
-9,719
-160,366
170,687
-82,955
82,985
-198,125
198,125
overdraft
-64,736
-123,354
210,935
173,832
-156,890
101,489
-69,531
5,439
219,730
change in cash
189,868
124,234
-215,309
-168,643
157,355
-102,502
70,397
-15,158
-380,096
170,687
-82,955
82,985
-198,125
198,125
serious stages 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 serious stages limited. Get real-time insights into serious stages limited's credit score, group structure and payment trends.
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serious stages limited Ownership
SERIOUS STAGES LIMITED group structure
Serious Stages Limited has no subsidiary companies.
The sole shareholder of Serious Stages Limited is Serious Ventures Ltd.
serious ventures ltd
100%
serious stages limited directors
Serious Stages Limited currently has 2 directors.
The longest serving directors include
Mr Steven Corfield Moore (May 2001) and
Mr Max Corfield-Moore (Nov 2010).
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 4 charges/mortgages relating to serious stages limited. Currently there are 2 open charges and 2 have been satisfied in the past.
serious stages 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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serious stages limitedCompanies House Filings - See Documents
