staminade events limited

2.5

staminade events limited Company Information

Share STAMINADE EVENTS LIMITED
Live 
MatureMicroDeclining

Company Number

04660561

Registered 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

 
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Telephone

01931714106

Next Accounts Due

June 2026

Group Structure

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Directors

Martin Stone21 Years

Debra Thompson16 Years

Shareholders

martin alexander james stone 80%

debra elaine thompson 20%

staminade events limited Estimated Valuation

£143.9k

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

£26.6k

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

£183.9k

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £288.1k, make it smaller than the average company (£5.3m)

£288.1k - Staminade Events Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.3%)

-13% - Staminade Events Limited

13.3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (47.1%)

19.8% - Staminade Events Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it as profitable than the average company (3%)

3.3% - Staminade Events Limited

3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Staminade Events Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)

£56.1k - Staminade Events Limited

£56.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144k, this is equally as efficient (£136.1k)

£144k - Staminade Events Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (37 days)

120 days - Staminade Events Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (24 days)

2 days - Staminade Events Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Staminade Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Staminade Events Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover288,0702,2732,273435,611241,002268,821305,572261,32383,91712,75215,76527,82380,652105,710152,343
Other Income Or Grants000000000000000
Cost Of Sales231,1471,7061,739337,580184,897197,187223,923187,38459,9709,18711,39020,05555,77178,735110,383
Gross Profit56,92356753498,03156,10571,63381,64973,93923,9473,5654,3767,76824,88126,97541,960
Admin Expenses47,379-1,6375596,48861,54935,18949,19672,27423,465-18,8123,66116,70336,57044,987-27,210
Operating Profit9,5442,2044791,543-5,44436,44432,4531,66548222,377715-8,935-11,689-18,01269,170
Interest Payable000000000000000
Interest Receivable000000015122191203248327378195
Pre-Tax Profit9,5442,2034791,543-5,44436,44432,4531,68060422,568918-8,687-11,362-17,63469,365
Tax-2,386-418-91-2930-6,924-6,166-336-121-4,739-211000-19,422
Profit After Tax7,1581,7853881,250-5,44429,52026,2871,34448317,829707-8,687-11,362-17,63449,943
Dividends Paid000000000000000
Retained Profit7,1581,7853881,250-5,44429,52026,2871,34448317,829707-8,687-11,362-17,63449,943
Employee Costs112,242103,65299,451137,80989,88288,66284,82785,34741,79043,27540,38639,97538,99837,79137,405
Number Of Employees222322221111111
EBITDA*9,5442,2044791,543-5,44436,44432,4531,66548222,377715-8,935-11,689-18,01269,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors95,24586,99585,28785,05184,61998,904112,95663,95120,00004832,088016,39627,415
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000011,85536,92939,59341,63757,61473,16378,052
misc current assets0000003144460000000
total current assets95,24586,99585,28785,05184,61998,904113,27064,39731,85536,92940,07643,72557,61489,559105,467
total assets95,24586,99585,28785,05184,61998,904113,27064,39731,85536,92940,07643,72557,61489,559105,467
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,67958766401,63310,47454,36031,7744766,03327,00931,36536,56757,15055,424
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,67958766401,63310,47454,36031,7744766,03327,00931,36536,56757,15055,424
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00081500000000000
provisions000000000000000
total long term liabilities00081500000000000
total liabilities1,6795876648151,63310,47454,36031,7744766,03327,00931,36536,56757,15055,424
net assets93,56686,40884,62384,23682,98688,43058,91032,62331,37930,89613,06712,36021,04732,40950,043
total shareholders funds93,56686,40884,62384,23682,98688,43058,91032,62331,37930,89613,06712,36021,04732,40950,043
Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,5442,2044791,543-5,44436,44432,4531,66548222,377715-8,935-11,689-18,01269,170
Depreciation000000000000000
Amortisation000000000000000
Tax-2,386-418-91-2930-6,924-6,166-336-121-4,739-211000-19,422
Stock000000000000000
Debtors8,2501,708236432-14,285-14,05249,00543,95120,000-483-1,6052,088-16,396-11,01927,415
Creditors1,092-77664-1,633-8,841-43,88622,58631,298-5,557-20,976-4,356-5,202-20,5831,72655,424
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations01816-8150-314-132-11,324-25,196-2,855-2,247-16,225-15,876-5,26777,757
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-81581500000000000
share issue00-10000-100000000100
interest000000015122191203248327378195
cash flow from financing00-816815000-85122191203248327378295
cash and cash equivalents
cash0000000-11,855-25,074-2,664-2,044-15,977-15,549-4,88978,052
overdraft000000000000000
change in cash0000000-11,855-25,074-2,664-2,044-15,977-15,549-4,88978,052

staminade events 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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Staminade Events Limited Competitor Analysis

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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 Shareholders

martin alexander james stone 80%
debra elaine thompson 20%

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).

officercountryagestartendrole
Mr Martin StoneUnited Kingdom66 years Feb 2003- Director
Miss Debra Thompson68 years Mar 2008- Director

P&L

September 2024

turnover

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 2024

net 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

None

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.

charges

staminade events limited Companies House Filings - See Documents

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