stapleburn ltd
stapleburn ltd Company Information
Company Number
04250270
Next Accounts
Apr 2025
Shareholders
nicholas james development limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
30 station road, orpington, kent, BR6 0SA
Website
-stapleburn ltd Estimated Valuation
Pomanda estimates the enterprise value of STAPLEBURN LTD at £3.6m based on a Turnover of £3m and 1.18x industry multiple (adjusted for size and gross margin).
stapleburn ltd Estimated Valuation
Pomanda estimates the enterprise value of STAPLEBURN LTD at £11.9k based on an EBITDA of £2.5k and a 4.73x industry multiple (adjusted for size and gross margin).
stapleburn ltd Estimated Valuation
Pomanda estimates the enterprise value of STAPLEBURN LTD at £1.7m based on Net Assets of £813.4k and 2.09x industry multiple (adjusted for liquidity).
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Stapleburn Ltd Overview
Stapleburn Ltd is a live company located in kent, BR6 0SA with a Companies House number of 04250270. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2001, it's largest shareholder is nicholas james development limited with a 100% stake. Stapleburn Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Stapleburn Ltd Health Check
Pomanda's financial health check has awarded Stapleburn Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.1m)
- Stapleburn Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 204%, show it is growing at a faster rate (3.4%)
- Stapleburn Ltd
3.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Stapleburn Ltd
63.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.6%)
- Stapleburn Ltd
8.6% - Industry AVG
Employees
with 45 employees, this is below the industry average (79)
- Stapleburn Ltd
79 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Stapleburn Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£68.4k)
- Stapleburn Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
- Stapleburn Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (47 days)
- Stapleburn Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stapleburn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1129 weeks, this is more cash available to meet short term requirements (8 weeks)
1129 weeks - Stapleburn Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (75.8%)
70% - Stapleburn Ltd
75.8% - Industry AVG
STAPLEBURN LTD financials
Stapleburn Ltd's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £813.4 thousand. According to their latest financial statements, we estimate that Stapleburn Ltd has 45 employees and maintains cash reserves of £496.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 838,651 | 829,398 | 819,647 | 812,915 | 808,064 | 811,319 | 815,147 | 819,651 | 824,950 | 831,184 | 829,625 | 829,625 | 829,625 | 829,625 | 829,625 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,299,669 | 1,299,319 | 1,060,556 | ||||||||||||
| Total Fixed Assets | 2,138,320 | 2,128,717 | 1,880,203 | 812,915 | 808,064 | 811,319 | 815,147 | 819,651 | 824,950 | 831,184 | 829,625 | 829,625 | 829,625 | 829,625 | 829,625 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,540 | 21,405 | 28,415 | 26,698 | 10,640 | 9,616 | 17,743 | 4,965 | 1,688 | 7,699 | 17,491 | 23,079 | 17,857 | 13,914 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,788 | 4,777 | 3,437 | 1,256 | |||||||||||
| Cash | 496,179 | 159,146 | 224,214 | 700,492 | 33,801 | 648 | 2,568 | 3,939 | 16,478 | 3,504 | 1,471 | 2,556 | 35,496 | 17,337 | 3,240 |
| misc current assets | |||||||||||||||
| total current assets | 575,719 | 180,551 | 252,629 | 700,492 | 66,287 | 16,065 | 15,621 | 22,938 | 21,443 | 5,192 | 9,170 | 20,047 | 58,575 | 35,194 | 17,154 |
| total assets | 2,714,039 | 2,309,268 | 2,132,832 | 1,513,407 | 874,351 | 827,384 | 830,768 | 842,589 | 846,393 | 836,376 | 838,795 | 849,672 | 888,200 | 864,819 | 846,779 |
| Bank overdraft | 33,915 | 33,293 | 26,907 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,806 | 74,999 | 71,084 | 17,405 | 11,593 | 254,223 | 264,719 | 284,177 | 316,645 | 551,978 | 133,651 | 183,447 | |||
| Group/Directors Accounts | 48,370 | 48,370 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,036 | 9,307 | 9,405 | 635,524 | 383,434 | 250,056 | 227,676 | 212,501 | |||||||
| total current liabilities | 22,842 | 84,306 | 128,859 | 701,299 | 395,027 | 283,971 | 260,969 | 239,408 | 254,223 | 264,719 | 284,177 | 316,645 | 551,978 | 133,651 | 183,447 |
| loans | 48,000 | 72,000 | 96,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,877,812 | 1,413,496 | 1,190,344 | 120,000 | 144,000 | 168,000 | 192,000 | 24,000 | 446,631 | 413,271 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 1,877,812 | 1,413,496 | 1,190,344 | 48,000 | 72,000 | 96,000 | 120,000 | 144,000 | 168,000 | 192,000 | 24,000 | 446,631 | 413,271 | ||
| total liabilities | 1,900,654 | 1,497,802 | 1,319,203 | 701,299 | 395,027 | 331,971 | 332,969 | 335,408 | 374,223 | 408,719 | 452,177 | 508,645 | 575,978 | 580,282 | 596,718 |
| net assets | 813,385 | 811,466 | 813,629 | 812,108 | 479,324 | 495,413 | 497,799 | 507,181 | 472,170 | 427,657 | 386,618 | 341,027 | 312,222 | 284,537 | 250,061 |
| total shareholders funds | 813,385 | 811,466 | 813,629 | 812,108 | 479,324 | 495,413 | 497,799 | 507,181 | 472,170 | 427,657 | 386,618 | 341,027 | 312,222 | 284,537 | 250,061 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16,342 | 13,257 | 5,298 | 4,110 | 3,254 | 3,828 | 4,504 | 6,234 | 7,333 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 58,485 | 231,753 | 1,088,971 | -32,486 | 17,069 | 2,364 | -5,946 | 14,034 | 3,277 | -6,011 | -9,792 | -5,588 | 5,222 | 3,943 | 13,914 |
| Creditors | -67,193 | 3,915 | 53,679 | 5,812 | 11,593 | -254,223 | -10,496 | -19,458 | -32,468 | -235,333 | 418,327 | -49,796 | 183,447 | ||
| Accruals and Deferred Income | 5,729 | -98 | -626,119 | 252,090 | 133,378 | 22,380 | 15,175 | 212,501 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,370 | 48,370 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -48,000 | -24,000 | -24,000 | 96,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 464,316 | 223,152 | 1,190,344 | -120,000 | -24,000 | -24,000 | -24,000 | 168,000 | -422,631 | 33,360 | 413,271 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 337,033 | -65,068 | -476,278 | 666,691 | 33,153 | -1,920 | -1,371 | -12,539 | 12,974 | 2,033 | -1,085 | -32,940 | 18,159 | 14,097 | 3,240 |
| overdraft | -33,915 | 622 | 6,386 | 26,907 | |||||||||||
| change in cash | 337,033 | -65,068 | -476,278 | 666,691 | 67,068 | -2,542 | -7,757 | -39,446 | 12,974 | 2,033 | -1,085 | -32,940 | 18,159 | 14,097 | 3,240 |
stapleburn ltd Credit Report and Business Information
Stapleburn Ltd Competitor Analysis
Perform a competitor analysis for stapleburn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
stapleburn ltd Ownership
STAPLEBURN LTD group structure
Stapleburn Ltd has no subsidiary companies.
Ultimate parent company
STAPLEBURN LTD
04250270
stapleburn ltd directors
Stapleburn Ltd currently has 3 directors. The longest serving directors include Mr Kanagaratnam Rajakanthan (Mar 2019) and Mr Alexander Rajakanthan (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajakanthan | United Kingdom | 69 years | Mar 2019 | - | Director |
| Mr Alexander Rajakanthan | United Kingdom | 28 years | Mar 2019 | - | Director |
| Mr Charles Rajakanthan | United Kingdom | 31 years | Mar 2019 | - | Director |
P&L
July 2023turnover
3m
+806%
operating profit
-13.8k
0%
gross margin
63.4%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
813.4k
0%
total assets
2.7m
+0.18%
cash
496.2k
+2.12%
net assets
Total assets minus all liabilities
Similar Companies
stapleburn ltd company details
company number
04250270
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
30 station road, orpington, kent, BR6 0SA
Bank
-
Legal Advisor
-
stapleburn ltd 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 stapleburn ltd.
stapleburn ltd 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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stapleburn ltd Companies House Filings - See Documents
| date | description | view/download |
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