staminade events limited Company Information
Company Number
04660561
Website
www.staminade.co.ukRegistered Address
sleagill head farm, sleagill, penrith, cumbria, CA10 3HD
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Ready-made interactive leisure and entertainment software development
Telephone
01931714106
Next Accounts Due
June 2026
Group Structure
View All
Shareholders
martin alexander james stone 80%
debra elaine thompson 20%
staminade events limited Estimated Valuation
Pomanda estimates the enterprise value of STAMINADE EVENTS LIMITED at £143.9k based on a Turnover of £288.1k and 0.5x industry multiple (adjusted for size and gross margin).
staminade events limited Estimated Valuation
Pomanda estimates the enterprise value of STAMINADE EVENTS LIMITED at £26.6k based on an EBITDA of £9.5k and a 2.79x industry multiple (adjusted for size and gross margin).
staminade events limited Estimated Valuation
Pomanda estimates the enterprise value of STAMINADE EVENTS LIMITED at £183.9k based on Net Assets of £93.6k and 1.97x industry multiple (adjusted for liquidity).
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Staminade Events Limited Overview
Staminade Events Limited is a live company located in cumbria, CA10 3HD with a Companies House number of 04660561. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in February 2003, it's largest shareholder is martin alexander james stone with a 80% stake. Staminade Events Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.1k with declining growth in recent years.
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Staminade Events Limited Health Check
Pomanda's financial health check has awarded Staminade Events Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £288.1k, make it smaller than the average company (£5.3m)
- Staminade Events Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.3%)
- Staminade Events Limited
13.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (47.1%)
- Staminade Events Limited
47.1% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3%)
- Staminade Events Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Staminade Events Limited
36 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Staminade Events Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is equally as efficient (£136.1k)
- Staminade Events Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (37 days)
- Staminade Events Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
- Staminade Events Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staminade Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staminade Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (49.7%)
1.8% - Staminade Events Limited
49.7% - Industry AVG
STAMINADE EVENTS LIMITED financials
Staminade Events Limited's latest turnover from September 2024 is estimated at £288.1 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Staminade Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,273 | 2,273 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 2,203 | 479 | |||||||||||||
Tax | -418 | -91 | |||||||||||||
Profit After Tax | 1,785 | 388 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 1,785 | 388 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,245 | 86,995 | 85,287 | 85,051 | 84,619 | 98,904 | 112,956 | 63,951 | 20,000 | 0 | 483 | 2,088 | 0 | 16,396 | 27,415 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,855 | 36,929 | 39,593 | 41,637 | 57,614 | 73,163 | 78,052 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 95,245 | 86,995 | 85,287 | 85,051 | 84,619 | 98,904 | 113,270 | 64,397 | 31,855 | 36,929 | 40,076 | 43,725 | 57,614 | 89,559 | 105,467 |
total assets | 95,245 | 86,995 | 85,287 | 85,051 | 84,619 | 98,904 | 113,270 | 64,397 | 31,855 | 36,929 | 40,076 | 43,725 | 57,614 | 89,559 | 105,467 |
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 | 1,679 | 587 | 664 | 0 | 1,633 | 10,474 | 54,360 | 31,774 | 476 | 6,033 | 27,009 | 31,365 | 36,567 | 57,150 | 55,424 |
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 | 1,679 | 587 | 664 | 0 | 1,633 | 10,474 | 54,360 | 31,774 | 476 | 6,033 | 27,009 | 31,365 | 36,567 | 57,150 | 55,424 |
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 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,679 | 587 | 664 | 815 | 1,633 | 10,474 | 54,360 | 31,774 | 476 | 6,033 | 27,009 | 31,365 | 36,567 | 57,150 | 55,424 |
net assets | 93,566 | 86,408 | 84,623 | 84,236 | 82,986 | 88,430 | 58,910 | 32,623 | 31,379 | 30,896 | 13,067 | 12,360 | 21,047 | 32,409 | 50,043 |
total shareholders funds | 93,566 | 86,408 | 84,623 | 84,236 | 82,986 | 88,430 | 58,910 | 32,623 | 31,379 | 30,896 | 13,067 | 12,360 | 21,047 | 32,409 | 50,043 |
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -418 | -91 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,250 | 1,708 | 236 | 432 | -14,285 | -14,052 | 49,005 | 43,951 | 20,000 | -483 | -1,605 | 2,088 | -16,396 | -11,019 | 27,415 |
Creditors | 1,092 | -77 | 664 | -1,633 | -8,841 | -43,886 | 22,586 | 31,298 | -5,557 | -20,976 | -4,356 | -5,202 | -20,583 | 1,726 | 55,424 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -815 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | -816 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,855 | -25,074 | -2,664 | -2,044 | -15,977 | -15,549 | -4,889 | 78,052 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,855 | -25,074 | -2,664 | -2,044 | -15,977 | -15,549 | -4,889 | 78,052 |
staminade events limited Credit Report and Business Information
Staminade Events Limited Competitor Analysis
Perform a competitor analysis for staminade events limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CA10 area or any other competitors across 12 key performance metrics.
staminade events limited Ownership
STAMINADE EVENTS LIMITED group structure
Staminade Events Limited has no subsidiary companies.
Ultimate parent company
STAMINADE EVENTS LIMITED
04660561
staminade events limited directors
Staminade Events Limited currently has 2 directors. The longest serving directors include Mr Martin Stone (Feb 2003) and Miss Debra Thompson (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Stone | United Kingdom | 66 years | Feb 2003 | - | Director |
Miss Debra Thompson | 68 years | Mar 2008 | - | Director |
P&L
September 2024turnover
288.1k
+12574%
operating profit
9.5k
0%
gross margin
19.8%
-20.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
93.6k
+0.08%
total assets
95.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
staminade events limited company details
company number
04660561
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
sleagill head farm, sleagill, penrith, cumbria, CA10 3HD
Bank
-
Legal Advisor
-
staminade events 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 did not find charges/mortgages relating to staminade events limited.
staminade events limited Companies House Filings - See Documents
date | description | view/download |
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