stunning tents limited

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stunning tents limited Company Information

Share STUNNING TENTS LIMITED

Company Number

04416577

Shareholders

creative structures group ltd

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

creative house station road, theale, reading, RG7 4PD

stunning tents limited Estimated Valuation

£769.1k

Pomanda estimates the enterprise value of STUNNING TENTS LIMITED at £769.1k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).

stunning tents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUNNING TENTS LIMITED at £0 based on an EBITDA of £-136.9k and a 3.09x industry multiple (adjusted for size and gross margin).

stunning tents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUNNING TENTS LIMITED at £0 based on Net Assets of £-277.4k and 2.38x industry multiple (adjusted for liquidity).

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Stunning Tents Limited Overview

Stunning Tents Limited is a live company located in reading, RG7 4PD with a Companies House number of 04416577. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2002, it's largest shareholder is creative structures group ltd with a 100% stake. Stunning Tents Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Stunning Tents Limited Health Check

Pomanda's financial health check has awarded Stunning Tents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£10.6m)

£1.1m - Stunning Tents Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.5%)

-15% - Stunning Tents Limited

8.5% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Stunning Tents Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (12.3%)

-17.6% - Stunning Tents Limited

12.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - Stunning Tents Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)

£46.4k - Stunning Tents Limited

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £559.1k, this is more efficient (£226.6k)

£559.1k - Stunning Tents Limited

£226.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (50 days)

55 days - Stunning Tents Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 474 days, this is slower than average (52 days)

474 days - Stunning Tents Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (23 days)

0 days - Stunning Tents Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

2 weeks - Stunning Tents Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151%, this is a higher level of debt than the average (64.7%)

151% - Stunning Tents Limited

64.7% - Industry AVG

STUNNING TENTS LIMITED financials

EXPORTms excel logo

Stunning Tents Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of -£277.4 thousand. According to their latest financial statements, Stunning Tents Limited has 2 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,118,194668,801804,1621,829,5402,034,0271,778,4742,050,4952,703,4322,595,2351,571,347934,043646,580381,886317,211394,810
Other Income Or Grants000000000000000
Cost Of Sales582,009359,669443,7141,062,0791,207,7851,023,8461,175,5571,624,9531,597,642922,995558,202381,873212,891174,987220,185
Gross Profit536,185309,132360,448767,461826,242754,628874,9381,078,479997,593648,353375,842264,708168,995142,224174,625
Admin Expenses732,569343,804434,9371,197,006791,111751,480837,3241,004,947837,910442,404370,593317,307302,087145,527-128,178
Operating Profit-196,384-34,672-74,489-429,54535,1313,14837,61473,532159,683205,9495,249-52,599-133,092-3,303302,803
Interest Payable000000000000000
Interest Receivable9593,0131,333110373361452288791,1831,058664857818221
Pre-Tax Profit-195,425-31,659-73,156-429,43535,1683,48437,75973,759160,563207,1336,308-51,935-132,235-2,485303,024
Tax0000-6,682-662-7,174-14,014-32,112-41,426-1,325000-84,847
Profit After Tax-195,425-31,659-73,156-429,43528,4862,82230,58559,745128,450165,7064,983-51,935-132,235-2,485218,177
Dividends Paid000000000000000
Retained Profit-195,425-31,659-73,156-429,43528,4862,82230,58559,745128,450165,7064,983-51,935-132,235-2,485218,177
Employee Costs92,83389,04986,34178,58578,65078,606490,997627,518713,022368,421215,795135,730101,227101,93095,673
Number Of Employees2222221317201064333
EBITDA*-136,93426,237-21,141-389,561104,02653,43999,645180,881216,481254,680130,79897,529-28,81881,104381,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets342,714355,232303,309223,677265,070285,209346,862377,898401,437318,716225,213306,512315,987265,171254,994
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets342,714355,232303,309223,677265,070285,209346,862377,898401,437318,716225,213306,512315,987265,171254,994
Stock & work in progress1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0008,34345,647
Trade Debtors169,52693,035120,738481,867588,275536,565437,820558,736454,571262,756104,45131,14416,62811,98434,637
Group Debtors000000000000000
Misc Debtors000000000000000
Cash30,6585,893135,902219,63469573,47516,22841,775140,239211,393261,876161,474104,135238,81588,359
misc current assets000000000000000
total current assets201,18499,928257,640702,501589,970611,040455,048601,511595,810475,149367,327193,618121,763259,142168,643
total assets543,898455,160560,949926,178855,040896,249801,910979,409997,247793,865592,540500,130437,750524,313423,637
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 756,155469,613553,610667,436351,711421,406329,889528,396605,979553,069542,873464,106341,659277,650205,458
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities756,155469,613553,610667,436351,711421,406329,889528,396605,979553,069542,873464,106341,659277,650205,458
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000184,8480000000090211,7230
provisions65,11767,49657,62951,02851,02851,02851,02860,60560,60538,58313,1604,50011,73019,2460
total long term liabilities65,11767,49657,629235,87651,02851,02851,02860,60560,60538,58313,1604,50012,63230,9690
total liabilities821,272537,109611,239903,312402,739472,434380,917589,001666,584591,652556,033468,606354,291308,619205,458
net assets-277,374-81,949-50,29022,866452,301423,815420,993390,408330,663202,21336,50731,52483,459215,694218,179
total shareholders funds-277,374-81,949-50,29022,866452,301423,815420,993390,408330,663202,21336,50731,52483,459215,694218,179
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-196,384-34,672-74,489-429,54535,1313,14837,61473,532159,683205,9495,249-52,599-133,092-3,303302,803
Depreciation59,45060,90953,34839,98468,89550,29162,031107,34956,79848,731125,549150,128104,27484,40778,207
Amortisation000000000000000
Tax0000-6,682-662-7,174-14,014-32,112-41,426-1,325000-84,847
Stock000000000000-7,343-37,30445,647
Debtors76,491-27,703-361,129-106,40851,71098,745-120,916104,165191,815158,30573,30714,5164,644-22,65334,637
Creditors286,542-83,997-113,826315,725-69,69591,517-198,507-77,58352,91010,19678,767122,44764,00972,192205,458
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-2,3799,8676,601000-9,577022,02225,4238,660-7,230-7,51619,2460
Cash flow from operations70,738-20,190232,76332,572-24,06145,5495,303-14,88167,48690,568143,593198,23030,374232,499421,337
Investing Activities
capital expenditure-46,932-112,832-132,9801,409-48,75611,362-30,995-83,810-139,519-142,234-44,250-140,653-155,090-94,584-333,201
Change in Investments000000000000000
cash flow from investments-46,932-112,832-132,9801,409-48,75611,362-30,995-83,810-139,519-142,234-44,250-140,653-155,090-94,584-333,201
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-184,848184,8480000000-902-10,82111,7230
share issue000000000000002
interest9593,0131,333110373361452288791,1831,058664857818221
cash flow from financing9593,013-183,515184,958373361452288791,1831,058-238-9,96412,541223
cash and cash equivalents
cash24,765-130,009-83,732218,939-72,78057,247-25,547-98,464-71,154-50,483100,40257,339-134,680150,45688,359
overdraft000000000000000
change in cash24,765-130,009-83,732218,939-72,78057,247-25,547-98,464-71,154-50,483100,40257,339-134,680150,45688,359

stunning tents 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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Stunning Tents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stunning tents limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

stunning tents limited Ownership

STUNNING TENTS LIMITED group structure

Stunning Tents Limited has no subsidiary companies.

Ultimate parent company

2 parents

STUNNING TENTS LIMITED

04416577

STUNNING TENTS LIMITED Shareholders

creative structures group ltd 100%

stunning tents limited directors

Stunning Tents Limited currently has 2 directors. The longest serving directors include Mr Thomas Bucknell (Dec 2011) and Mr Thomas Basnett (Feb 2023).

officercountryagestartendrole
Mr Thomas Bucknell44 years Dec 2011- Director
Mr Thomas BasnettEngland32 years Feb 2023- Director

P&L

April 2024

turnover

1.1m

+67%

operating profit

-196.4k

0%

gross margin

48%

+3.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-277.4k

+2.38%

total assets

543.9k

+0.19%

cash

30.7k

+4.2%

net assets

Total assets minus all liabilities

stunning tents limited company details

company number

04416577

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

bright life limited (October 2012)

accountant

EJBC

auditor

-

address

creative house station road, theale, reading, RG7 4PD

Bank

-

Legal Advisor

-

stunning tents 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 stunning tents limited. Currently there are 1 open charges and 3 have been satisfied in the past.

stunning tents 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 STUNNING TENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

stunning tents limited Companies House Filings - See Documents

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