A T Set & Stage Limited

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a t set & stage limited Company Information

Live

MatureMicroDeclining

Company Number

04619724

Website

https://www.atsetandstage.co.uk

Registered Address

2 forest farm business park, fulford, york, YO19 4RH

Industry

Other manufacturing n.e.c.

Telephone

01617051515

Next Accounts Due

August 2025

Group Structure

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Directors

Julie Aston11 Years

Brian Bennett5 Years

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Shareholders

jbm holdings limited 100%

a t set & stage limited Estimated Valuation

£214.3k

Pomanda estimates the enterprise value of A T SET & STAGE LIMITED at £214.3k based on a Turnover of £368k and 0.58x industry multiple (adjusted for size and gross margin).

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A T Set & Stage Limited is a live company located in york, YO19 4RH with a Companies House number of 04619724. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2002, it's largest shareholder is jbm holdings limited with a 100% stake. A T Set & Stage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368k with declining growth in recent years.

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Pomanda's financial health check has awarded A T Set & Stage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £368k, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

EXPORT

A T Set & Stage Limited's latest turnover from November 2023 is estimated at £368 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, A T Set & Stage Limited has 4 employees and maintains cash reserves of £155 thousand 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	368,029	363,673	405,315	464,016	1,130,334	1,625,932	1,675,491	1,413,762	879,055	1,017,671	995,000	1,000,873	676,021	749,243	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,999	255,359	286,976	331,276	793,670	1,138,971	1,143,837	959,803	600,099	696,922	675,776	677,597	457,807	504,462	0
Gross Profit	108,029	108,315	118,339	132,741	336,663	486,961	531,653	453,960	278,956	320,749	319,224	323,275	218,214	244,781	0
Admin Expenses	102,263	35,252	167,309	426,713	581,393	378,219	504,280	340,903	228,386	246,275	269,668	197,381	191,343	177,779	-139,189
Operating Profit	5,766	73,063	-48,970	-293,972	-244,730	108,742	27,373	113,057	50,570	74,474	49,556	125,894	26,871	67,002	139,189
Interest Payable	19,126	20,215	15,250	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,112	4,985	218	270	1,971	2,016	1,161	571	1,029	847	747	562	298	169	81
Pre-Tax Profit	-4,248	57,833	-64,002	-301,327	-242,759	110,758	28,535	113,628	51,599	75,322	50,303	126,455	27,169	67,171	139,269
Tax	0	-10,988	0	0	0	-21,044	-5,422	-22,725	-10,320	-15,818	-11,570	-30,349	-7,064	-18,808	-38,995
Profit After Tax	-4,248	46,845	-64,002	-301,327	-242,759	89,714	23,113	90,902	41,279	59,504	38,733	96,106	20,105	48,363	100,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,248	46,845	-64,002	-301,327	-242,759	89,714	23,113	90,902	41,279	59,504	38,733	96,106	20,105	48,363	100,274
Employee Costs	164,808	116,941	149,076	365,840	430,848	425,836	376,901	366,312	228,496	256,862	248,727	251,116	183,317	208,356	0
Number Of Employees	4	3	4	10	12	12	11	11	7	8	8	8	6	7	0
EBITDA*	14,566	83,152	-36,309	-281,947	-229,212	126,667	50,093	135,959	67,676	84,801	56,703	131,614	34,374	74,400	147,925

* 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	27,777	32,963	38,876	37,501	47,933	55,344	68,539	68,949	51,884	32,009	22,702	16,951	22,239	22,070	26,980
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	27,777	32,963	38,876	37,501	47,933	55,344	68,539	68,949	51,884	32,009	22,702	16,951	22,239	22,070	26,980
Stock & work in progress	5,924	7,095	17,500	0	8,250	10,700	11,860	8,180	5,350	6,975	5,145	5,745	6,350	5,700	4,675
Trade Debtors	76,473	96,669	101,654	4,395	230,437	437,332	463,562	378,516	238,529	279,913	261,779	260,426	172,282	198,460	125,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,428	4,412	40,733	18,126	0	0	0	0	0	0	0	0	0	0	0
Cash	154,959	209,517	122,807	313,097	226,314	299,226	238,473	225,972	230,832	180,838	158,062	140,666	83,956	35,317	32,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,784	317,693	282,694	335,618	465,001	747,258	713,895	612,668	474,711	467,726	424,986	406,837	262,588	239,477	162,371
total assets	269,561	350,656	321,570	373,119	512,934	802,602	782,434	681,617	526,595	499,735	447,688	423,788	284,827	261,547	189,351
Bank overdraft	52,684	49,188	54,172	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	10,224	15,528	20,903	1,184	143,082	188,316	256,326	174,920	109,878	132,776	142,410	158,078	114,769	112,323	88,495
Group/Directors Accounts	763	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	2,444	2,268	2,093	1,840	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,164	76,642	35,149	41,761	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	124,279	143,626	112,317	44,785	143,082	188,316	256,326	174,920	109,878	132,776	142,410	158,078	114,769	112,323	88,495
loans	95,846	150,026	195,833	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,948	4,391	6,660	8,208	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	2,124	4,633	0	0	0	0	0	0
provisions	4,786	5,663	6,655	6,019	4,418	6,093	7,629	9,207	7,620	3,774	1,597	762	1,216	487	482
total long term liabilities	102,580	160,080	209,148	264,227	4,418	6,093	7,629	11,331	12,253	3,774	1,597	762	1,216	487	482
total liabilities	226,859	303,706	321,465	309,012	147,500	194,409	263,955	186,251	122,131	136,550	144,007	158,840	115,985	112,810	88,977
net assets	42,702	46,950	105	64,107	365,434	608,193	518,479	495,366	404,464	363,185	303,681	264,948	168,842	148,737	100,374
total shareholders funds	42,702	46,950	105	64,107	365,434	608,193	518,479	495,366	404,464	363,185	303,681	264,948	168,842	148,737	100,374

	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	5,766	73,063	-48,970	-293,972	-244,730	108,742	27,373	113,057	50,570	74,474	49,556	125,894	26,871	67,002	139,189
Depreciation	8,800	10,089	12,661	12,025	15,518	17,925	22,720	22,902	17,106	10,327	7,147	5,720	7,503	7,398	8,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,988	0	0	0	-21,044	-5,422	-22,725	-10,320	-15,818	-11,570	-30,349	-7,064	-18,808	-38,995
Stock	-1,171	-10,405	17,500	-8,250	-2,450	-1,160	3,680	2,830	-1,625	1,830	-600	-605	650	1,025	4,675
Debtors	-20,180	-41,306	119,866	-207,916	-206,895	-26,230	85,046	139,987	-41,384	18,134	1,353	88,144	-26,178	72,990	125,470
Creditors	-5,304	-5,375	19,719	-141,898	-45,234	-68,010	81,406	65,042	-22,898	-9,634	-15,668	43,309	2,446	23,828	88,495
Accruals and Deferred Income	-18,478	41,493	-6,612	41,761	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-877	-992	636	1,601	-1,675	-1,536	-1,578	1,587	3,846	2,177	835	-454	729	5	482
Cash flow from operations	11,258	159,001	-159,932	-164,317	-66,776	63,467	35,773	37,046	81,313	41,562	29,547	56,581	56,013	5,410	67,762
Investing Activities
capital expenditure	-3,614	-4,176	-14,036	-1,593	-8,107	-4,730	-22,310	-39,967	-36,981	-19,634	-12,898	-432	-7,672	-2,488	-35,716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,614	-4,176	-14,036	-1,593	-8,107	-4,730	-22,310	-39,967	-36,981	-19,634	-12,898	-432	-7,672	-2,488	-35,716
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	763	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	-54,180	-45,807	-54,167	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,267	-2,094	-1,295	10,048	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,124	-2,509	4,633	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,014	-15,230	-15,032	-7,355	1,971	2,016	1,161	571	1,029	847	747	562	298	169	81
cash flow from financing	-65,698	-63,131	-70,494	252,693	1,971	2,016	-963	-1,938	5,662	847	747	562	298	169	181
cash and cash equivalents
cash	-54,558	86,710	-190,290	86,783	-72,912	60,753	12,501	-4,860	49,994	22,776	17,396	56,710	48,639	3,091	32,226
overdraft	3,496	-4,984	54,172	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-58,054	91,694	-244,462	86,783	-72,912	60,753	12,501	-4,860	49,994	22,776	17,396	56,710	48,639	3,091	32,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A T SET & STAGE LIMITED group structure

A T Set & Stage Limited has no subsidiary companies.

Ultimate parent company

A T SET & STAGE LIMITED

04619724

A T SET & STAGE LIMITED Shareholders

jbm holdings limited

100%

A T Set & Stage Limited currently has 3 directors. The longest serving directors include Mrs Julie Aston (Jul 2013) and Mr Brian Bennett (Dec 2018).

officer	country	age	start	end	role
Mrs Julie Aston	United Kingdom	54 years	Jul 2013	-	Director
Mr Brian Bennett	United Kingdom	41 years	Dec 2018	-	Director
Mr Mark Braunton	United Kingdom	51 years	Dec 2018	-	Director

P&L

November 2023

turnover

368k

+1%

operating profit

5.8k

gross margin

29.4%

-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

42.7k

-0.09%

total assets

269.6k

-0.23%

cash

155k

-0.26%

net assets

Total assets minus all liabilities

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company number

04619724

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

pacemaker set & stage limited (December 2002)

last accounts submitted

November 2023

address

2 forest farm business park, fulford, york, YO19 4RH

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 2 charges/mortgages relating to a t set & stage limited. Currently there are 1 open charges and 1 have been satisfied in the past.

a t set & stage limited Company Information

a t set & stage limited Estimated Valuation

a t set & stage limited Estimated Valuation

a t set & stage limited Estimated Valuation

A T Set & Stage Limited Overview

A T Set & Stage Limited Health Check

A T SET & STAGE LIMITED financials

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A T Set & Stage Limited Competitor Analysis

a t set & stage limited Ownership

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