stormflame limited Company Information
Company Number
04236142
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Shareholders
paul james kieser
sally louise kieser
Group Structure
View All
Contact
Registered Address
avebury house, st.peter street, winchester, hampshire, SO23 8BN
Website
www.stormflame.comstormflame limited Estimated Valuation
Pomanda estimates the enterprise value of STORMFLAME LIMITED at £381.2k based on a Turnover of £700.9k and 0.54x industry multiple (adjusted for size and gross margin).
stormflame limited Estimated Valuation
Pomanda estimates the enterprise value of STORMFLAME LIMITED at £343.4k based on an EBITDA of £88.8k and a 3.87x industry multiple (adjusted for size and gross margin).
stormflame limited Estimated Valuation
Pomanda estimates the enterprise value of STORMFLAME LIMITED at £2.7m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Stormflame Limited Overview
Stormflame Limited is a live company located in winchester, SO23 8BN with a Companies House number of 04236142. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2001, it's largest shareholder is paul james kieser with a 60% stake. Stormflame Limited is a mature, small sized company, Pomanda has estimated its turnover at £700.9k with declining growth in recent years.
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Stormflame Limited Health Check
Pomanda's financial health check has awarded Stormflame Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £700.9k, make it smaller than the average company (£3.9m)
- Stormflame Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- Stormflame Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Stormflame Limited
37.8% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.9%)
- Stormflame Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Stormflame Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Stormflame Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £350.5k, this is more efficient (£154.9k)
- Stormflame Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
- Stormflame Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (33 days)
- Stormflame Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (34 days)
- Stormflame Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (24 weeks)
182 weeks - Stormflame Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (61.5%)
22.4% - Stormflame Limited
61.5% - Industry AVG
STORMFLAME LIMITED financials
Stormflame Limited's latest turnover from November 2023 is estimated at £700.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Stormflame Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 164,000 | 196,045 | 2,506 | 99,559 | 236,712 | 144,541 | 167,455 | 181,558 | 140,266 | 151,944 | 66,649 | 11,559 | 4,834 | 369,595 | 369,743 |
Intangible Assets | 2,167 | 3,167 | 4,167 | 5,167 | 6,167 | 7,167 | 8,167 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 152,814 | 152,814 | 152,814 | 152,814 | 152,814 | 210,050 | 369,149 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 166,167 | 199,212 | 6,673 | 304,726 | 442,879 | 351,708 | 328,436 | 343,539 | 293,080 | 304,758 | 219,463 | 221,609 | 373,983 | 369,595 | 369,743 |
Stock & work in progress | 88,564 | 86,141 | 60,993 | 40,921 | 81,148 | 86,198 | 105,069 | 99,035 | 133,404 | 78,101 | 49,452 | 23,404 | 3,489 | 0 | 0 |
Trade Debtors | 52,296 | 34,673 | 109,761 | 104,342 | 59,409 | 95,496 | 84,535 | 92,350 | 71,295 | 87,024 | 50,444 | 51,547 | 49,094 | 29,340 | 33,939 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,174 | 231,216 | 4,189 | 1,528 | 10,635 | 4,143 | 14,029 | 3,625 | 0 | 0 | 244 | 45 | 99 | 0 | 0 |
Cash | 1,134,761 | 806,383 | 1,031,350 | 537,325 | 468,860 | 472,562 | 321,512 | 167,717 | 114,425 | 103,850 | 77,450 | 417,759 | 170,363 | 221,531 | 73,132 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,282,795 | 1,158,413 | 1,206,293 | 684,116 | 620,052 | 658,399 | 525,145 | 362,727 | 319,124 | 268,975 | 177,590 | 492,755 | 223,045 | 250,871 | 107,071 |
total assets | 1,448,962 | 1,357,625 | 1,212,966 | 988,842 | 1,062,931 | 1,010,107 | 853,581 | 706,266 | 612,204 | 573,733 | 397,053 | 714,364 | 597,028 | 620,466 | 476,814 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 217,357 | 223,809 | 238,975 | 158,283 | 147,344 | 161,951 | 184,167 | 138,649 | 295,142 | 186,644 | 138,951 | 123,953 | 154,581 | 60,348 | 57,869 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 106,754 | 110,891 | 90,083 | 67,621 | 49,655 | 63,358 | 96,394 | 105,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 324,111 | 334,700 | 329,058 | 225,904 | 196,999 | 225,309 | 280,561 | 243,777 | 295,142 | 186,644 | 138,951 | 123,953 | 154,581 | 60,348 | 57,869 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 190,822 | 196,321 |
provisions | 0 | 0 | 0 | 3,492 | 11,309 | 12,441 | 0 | 0 | 0 | 0 | 2,026 | 2,267 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 3,492 | 11,309 | 12,441 | 0 | 0 | 0 | 0 | 2,026 | 2,267 | 0 | 190,822 | 196,321 |
total liabilities | 324,111 | 334,700 | 329,058 | 229,396 | 208,308 | 237,750 | 280,561 | 243,777 | 295,142 | 186,644 | 140,977 | 126,220 | 154,581 | 251,170 | 254,190 |
net assets | 1,124,851 | 1,022,925 | 883,908 | 759,446 | 854,623 | 772,357 | 573,020 | 462,489 | 317,062 | 387,089 | 256,076 | 588,144 | 442,447 | 369,296 | 222,624 |
total shareholders funds | 1,124,851 | 1,022,925 | 883,908 | 759,446 | 854,623 | 772,357 | 573,020 | 462,489 | 317,062 | 387,089 | 256,076 | 588,144 | 442,447 | 369,296 | 222,624 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,857 | 15,927 | 27,084 | 56,212 | 23,281 | 25,021 | 58,508 | 56,037 | 49,625 | 32,384 | 16,081 | 3,854 | 1,612 | 149 | 198 |
Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 2,423 | 25,148 | 20,072 | -40,227 | -5,050 | -18,871 | 6,034 | -34,369 | 55,303 | 28,649 | 26,048 | 19,915 | 3,489 | 0 | 0 |
Debtors | -206,419 | 151,939 | 8,080 | 35,826 | -29,595 | 1,075 | 2,589 | 24,680 | -15,729 | 36,336 | -904 | 2,399 | 19,853 | -4,599 | 33,939 |
Creditors | -6,452 | -15,166 | 80,692 | 10,939 | -14,607 | -22,216 | 45,518 | -156,493 | 108,498 | 47,693 | 14,998 | -30,628 | 94,233 | 2,479 | 57,869 |
Accruals and Deferred Income | -4,137 | 20,808 | 22,462 | 17,966 | -13,703 | -33,036 | -8,734 | 105,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -3,492 | -7,817 | -1,132 | 12,441 | 0 | 0 | 0 | -2,026 | -241 | 2,267 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -200,000 | 0 | 0 | 47,186 | 0 | 0 | 0 | 0 | -57,236 | -159,099 | 369,149 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | -190,822 | -5,499 | 196,321 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 328,378 | -224,967 | 494,025 | 68,465 | -3,702 | 151,050 | 153,795 | 53,292 | 10,575 | 26,400 | -340,309 | 247,396 | -51,168 | 148,399 | 73,132 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 328,378 | -224,967 | 494,025 | 68,465 | -3,702 | 151,050 | 153,795 | 53,292 | 10,575 | 26,400 | -340,309 | 247,396 | -51,168 | 148,399 | 73,132 |
stormflame limited Credit Report and Business Information
Stormflame Limited Competitor Analysis
Perform a competitor analysis for stormflame limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
stormflame limited Ownership
STORMFLAME LIMITED group structure
Stormflame Limited has no subsidiary companies.
Ultimate parent company
STORMFLAME LIMITED
04236142
stormflame limited directors
Stormflame Limited currently has 2 directors. The longest serving directors include Mr Paul Kieser (Jun 2001) and Mrs Sally Kieser (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Kieser | United Kingdom | 56 years | Jun 2001 | - | Director |
Mrs Sally Kieser | United Kingdom | 49 years | Jan 2011 | - | Director |
P&L
November 2023turnover
700.9k
+14%
operating profit
84.9k
0%
gross margin
37.8%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1m
+0.1%
total assets
1.4m
+0.07%
cash
1.1m
+0.41%
net assets
Total assets minus all liabilities
stormflame limited company details
company number
04236142
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ROTHMANS LLP
auditor
-
address
avebury house, st.peter street, winchester, hampshire, SO23 8BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stormflame 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 4 charges/mortgages relating to stormflame limited. Currently there are 0 open charges and 4 have been satisfied in the past.
stormflame limited Capital Raised & Share Issues BETA
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stormflame limited Companies House Filings - See Documents
date | description | view/download |
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