stormflame limited

stormflame limited Company Information

Share STORMFLAME LIMITED
Live 
MatureSmallDeclining

Company Number

04236142

Industry

Other business support service activities n.e.c.

 

Shareholders

paul james kieser

sally louise kieser

Group Structure

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Contact

Registered Address

avebury house, st.peter street, winchester, hampshire, SO23 8BN

stormflame limited Estimated Valuation

£381.2k

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

£343.4k

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

£2.7m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £700.9k, make it smaller than the average company (£3.9m)

£700.9k - Stormflame Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

-2% - Stormflame Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Stormflame Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it more profitable than the average company (5.9%)

12.1% - Stormflame Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Stormflame Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Stormflame Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £350.5k, this is more efficient (£154.9k)

£350.5k - Stormflame Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (41 days)

27 days - Stormflame Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (33 days)

181 days - Stormflame Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 74 days, this is more than average (34 days)

74 days - Stormflame Limited

34 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover700,921613,967860,948746,641573,106707,152706,687841,3491,171,988926,424621,250540,807574,875283,5860
Other Income Or Grants000000000000000
Cost Of Sales436,228378,729542,510467,056359,081443,727434,429517,434741,542590,613398,817338,181353,624169,5940
Gross Profit264,693235,238318,439279,585214,025263,425272,258323,915430,446335,811222,433202,627221,252113,9930
Admin Expenses179,74791,178118,380375,265115,99267,494137,023142,484501,019170,425540,52132,414123,513-88,981-309,016
Operating Profit84,946144,060200,059-95,68098,033195,931135,235181,431-70,573165,386-318,088170,21397,739202,974309,016
Interest Payable000000000000000
Interest Receivable50,95527,5667845033,5302,9781,2233535464531,2381,470980737183
Pre-Tax Profit135,901171,626200,843-95,177101,563198,909136,458181,784-70,027165,839-316,850171,68398,719203,711309,199
Tax-33,975-32,609-38,1600-19,297-37,793-25,927-36,3570-34,8260-41,204-25,667-57,039-86,576
Profit After Tax101,926139,017162,683-95,17782,266161,116110,531145,427-70,027131,013-316,850130,47973,052146,672222,623
Dividends Paid000000000000000
Retained Profit101,926139,017162,683-95,17782,266161,116110,531145,427-70,027131,013-316,850130,47973,052146,672222,623
Employee Costs98,22191,72086,37184,07783,57478,91876,199267,264342,336264,555186,034184,349181,208106,2390
Number Of Employees222222279755530
EBITDA*88,803160,987228,143-38,468122,314221,952194,743238,301-20,948197,770-302,007174,06799,351203,123309,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets164,000196,0452,50699,559236,712144,541167,455181,558140,266151,94466,64911,5594,834369,595369,743
Intangible Assets2,1673,1674,1675,1676,1677,1678,1679,1670000000
Investments & Other000200,000200,000200,000152,814152,814152,814152,814152,814210,050369,14900
Debtors (Due After 1 year)000000000000000
Total Fixed Assets166,167199,2126,673304,726442,879351,708328,436343,539293,080304,758219,463221,609373,983369,595369,743
Stock & work in progress88,56486,14160,99340,92181,14886,198105,06999,035133,40478,10149,45223,4043,48900
Trade Debtors52,29634,673109,761104,34259,40995,49684,53592,35071,29587,02450,44451,54749,09429,34033,939
Group Debtors000000000000000
Misc Debtors7,174231,2164,1891,52810,6354,14314,0293,62500244459900
Cash1,134,761806,3831,031,350537,325468,860472,562321,512167,717114,425103,85077,450417,759170,363221,53173,132
misc current assets000000000000000
total current assets1,282,7951,158,4131,206,293684,116620,052658,399525,145362,727319,124268,975177,590492,755223,045250,871107,071
total assets1,448,9621,357,6251,212,966988,8421,062,9311,010,107853,581706,266612,204573,733397,053714,364597,028620,466476,814
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 217,357223,809238,975158,283147,344161,951184,167138,649295,142186,644138,951123,953154,58160,34857,869
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities106,754110,89190,08367,62149,65563,35896,394105,1280000000
total current liabilities324,111334,700329,058225,904196,999225,309280,561243,777295,142186,644138,951123,953154,58160,34857,869
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000190,822196,321
provisions0003,49211,30912,44100002,0262,267000
total long term liabilities0003,49211,30912,44100002,0262,2670190,822196,321
total liabilities324,111334,700329,058229,396208,308237,750280,561243,777295,142186,644140,977126,220154,581251,170254,190
net assets1,124,8511,022,925883,908759,446854,623772,357573,020462,489317,062387,089256,076588,144442,447369,296222,624
total shareholders funds1,124,8511,022,925883,908759,446854,623772,357573,020462,489317,062387,089256,076588,144442,447369,296222,624
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit84,946144,060200,059-95,68098,033195,931135,235181,431-70,573165,386-318,088170,21397,739202,974309,016
Depreciation2,85715,92727,08456,21223,28125,02158,50856,03749,62532,38416,0813,8541,612149198
Amortisation1,0001,0001,0001,0001,0001,0001,0008330000000
Tax-33,975-32,609-38,1600-19,297-37,793-25,927-36,3570-34,8260-41,204-25,667-57,039-86,576
Stock2,42325,14820,072-40,227-5,050-18,8716,034-34,36955,30328,64926,04819,9153,48900
Debtors-206,419151,9398,08035,826-29,5951,0752,58924,680-15,72936,336-9042,39919,853-4,59933,939
Creditors-6,452-15,16680,69210,939-14,607-22,21645,518-156,493108,49847,69314,998-30,62894,2332,47957,869
Accruals and Deferred Income-4,13720,80822,46217,966-13,703-33,036-8,734105,1280000000
Deferred Taxes & Provisions00-3,492-7,817-1,13212,441000-2,026-2412,267000
Cash flow from operations248,235-43,067261,493-12,979108,220159,144196,977160,26847,976143,626-312,39482,188144,575153,162246,568
Investing Activities
capital expenditure29,188-209,46669,96980,941-115,452-2,107-44,405-107,329-37,947-117,679-71,171-10,579363,149-1-369,941
Change in Investments00-200,0000047,1860000-57,236-159,099369,14900
cash flow from investments29,188-209,466269,96980,941-115,452-49,293-44,405-107,329-37,947-117,679-13,935148,520-6,000-1-369,941
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-190,822-5,499196,321
share issue00-38,2210038,2210000-15,21815,2189901
interest50,95527,5667845033,5302,9781,2233535464531,2381,470980737183
cash flow from financing50,95527,566-37,4375033,53041,1991,223353546453-13,98016,688-189,743-4,762196,505
cash and cash equivalents
cash328,378-224,967494,02568,465-3,702151,050153,79553,29210,57526,400-340,309247,396-51,168148,39973,132
overdraft000000000000000
change in cash328,378-224,967494,02568,465-3,702151,050153,79553,29210,57526,400-340,309247,396-51,168148,39973,132

stormflame limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stormflame Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul james kieser 60%
sally louise kieser 40%

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).

officercountryagestartendrole
Mr Paul KieserUnited Kingdom56 years Jun 2001- Director
Mrs Sally KieserUnited Kingdom49 years Jan 2011- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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 STORMFLAME LIMITED. This can take several minutes, an email will notify you when this has completed.

stormflame limited Companies House Filings - See Documents

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