stunning tents limited Company Information
Company Number
04416577
Next Accounts
Jan 2026
Shareholders
creative structures group ltd
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
creative house station road, theale, reading, RG7 4PD
Website
www.stunningtents.co.ukstunning tents limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.1m, make it smaller than the average company (£10.6m)
- Stunning Tents Limited
£10.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.5%)
- Stunning Tents Limited
8.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Stunning Tents Limited
47.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -17.6% make it less profitable than the average company (12.3%)
- Stunning Tents Limited
12.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (63)
2 - Stunning Tents Limited
63 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Stunning Tents Limited
£46.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £559.1k, this is more efficient (£226.6k)
- Stunning Tents Limited
£226.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 55 days, this is near the average (50 days)
- Stunning Tents Limited
50 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 474 days, this is slower than average (52 days)
- Stunning Tents Limited
52 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 0 days, this is less than average (23 days)
- Stunning Tents Limited
23 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 20 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 342,714 | 355,232 | 303,309 | 223,677 | 265,070 | 285,209 | 346,862 | 377,898 | 401,437 | 318,716 | 225,213 | 306,512 | 315,987 | 265,171 | 254,994 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 342,714 | 355,232 | 303,309 | 223,677 | 265,070 | 285,209 | 346,862 | 377,898 | 401,437 | 318,716 | 225,213 | 306,512 | 315,987 | 265,171 | 254,994 |
Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 8,343 | 45,647 |
Trade Debtors | 169,526 | 93,035 | 120,738 | 481,867 | 588,275 | 536,565 | 437,820 | 558,736 | 454,571 | 262,756 | 104,451 | 31,144 | 16,628 | 11,984 | 34,637 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,658 | 5,893 | 135,902 | 219,634 | 695 | 73,475 | 16,228 | 41,775 | 140,239 | 211,393 | 261,876 | 161,474 | 104,135 | 238,815 | 88,359 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 201,184 | 99,928 | 257,640 | 702,501 | 589,970 | 611,040 | 455,048 | 601,511 | 595,810 | 475,149 | 367,327 | 193,618 | 121,763 | 259,142 | 168,643 |
total assets | 543,898 | 455,160 | 560,949 | 926,178 | 855,040 | 896,249 | 801,910 | 979,409 | 997,247 | 793,865 | 592,540 | 500,130 | 437,750 | 524,313 | 423,637 |
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 | 756,155 | 469,613 | 553,610 | 667,436 | 351,711 | 421,406 | 329,889 | 528,396 | 605,979 | 553,069 | 542,873 | 464,106 | 341,659 | 277,650 | 205,458 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 756,155 | 469,613 | 553,610 | 667,436 | 351,711 | 421,406 | 329,889 | 528,396 | 605,979 | 553,069 | 542,873 | 464,106 | 341,659 | 277,650 | 205,458 |
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 | 184,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 11,723 | 0 |
provisions | 65,117 | 67,496 | 57,629 | 51,028 | 51,028 | 51,028 | 51,028 | 60,605 | 60,605 | 38,583 | 13,160 | 4,500 | 11,730 | 19,246 | 0 |
total long term liabilities | 65,117 | 67,496 | 57,629 | 235,876 | 51,028 | 51,028 | 51,028 | 60,605 | 60,605 | 38,583 | 13,160 | 4,500 | 12,632 | 30,969 | 0 |
total liabilities | 821,272 | 537,109 | 611,239 | 903,312 | 402,739 | 472,434 | 380,917 | 589,001 | 666,584 | 591,652 | 556,033 | 468,606 | 354,291 | 308,619 | 205,458 |
net assets | -277,374 | -81,949 | -50,290 | 22,866 | 452,301 | 423,815 | 420,993 | 390,408 | 330,663 | 202,213 | 36,507 | 31,524 | 83,459 | 215,694 | 218,179 |
total shareholders funds | -277,374 | -81,949 | -50,290 | 22,866 | 452,301 | 423,815 | 420,993 | 390,408 | 330,663 | 202,213 | 36,507 | 31,524 | 83,459 | 215,694 | 218,179 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 59,450 | 60,909 | 53,348 | 39,984 | 68,895 | 50,291 | 62,031 | 107,349 | 56,798 | 48,731 | 125,549 | 150,128 | 104,274 | 84,407 | 78,207 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,343 | -37,304 | 45,647 |
Debtors | 76,491 | -27,703 | -361,129 | -106,408 | 51,710 | 98,745 | -120,916 | 104,165 | 191,815 | 158,305 | 73,307 | 14,516 | 4,644 | -22,653 | 34,637 |
Creditors | 286,542 | -83,997 | -113,826 | 315,725 | -69,695 | 91,517 | -198,507 | -77,583 | 52,910 | 10,196 | 78,767 | 122,447 | 64,009 | 72,192 | 205,458 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,379 | 9,867 | 6,601 | 0 | 0 | 0 | -9,577 | 0 | 22,022 | 25,423 | 8,660 | -7,230 | -7,516 | 19,246 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -184,848 | 184,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902 | -10,821 | 11,723 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 24,765 | -130,009 | -83,732 | 218,939 | -72,780 | 57,247 | -25,547 | -98,464 | -71,154 | -50,483 | 100,402 | 57,339 | -134,680 | 150,456 | 88,359 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,765 | -130,009 | -83,732 | 218,939 | -72,780 | 57,247 | -25,547 | -98,464 | -71,154 | -50,483 | 100,402 | 57,339 | -134,680 | 150,456 | 88,359 |
stunning tents limited Credit Report and Business Information
Stunning Tents Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Stunning Tents Limited currently has 2 directors. The longest serving directors include Mr Thomas Bucknell (Dec 2011) and Mr Thomas Basnett (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Bucknell | 44 years | Dec 2011 | - | Director | |
Mr Thomas Basnett | England | 32 years | Feb 2023 | - | Director |
P&L
April 2024turnover
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 2024net 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.
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stunning tents limited Companies House Filings - See Documents
date | description | view/download |
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