stampede global uk limited
stampede global uk limited Company Information
Company Number
05341872
Website
www.stampedeglobal.comRegistered Address
c/o exertis (uk) ltd, technology house, burnley, lancashire, BB12 7BF
Industry
Wholesale of electronic and telecommunications equipment and parts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
exertis (uk) ltd 100%
stampede global uk limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPEDE GLOBAL UK LIMITED at £453.9k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
stampede global uk limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPEDE GLOBAL UK LIMITED at £0 based on an EBITDA of £-44.7k and a 3.8x industry multiple (adjusted for size and gross margin).
stampede global uk limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPEDE GLOBAL UK LIMITED at £2.5m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).
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Stampede Global Uk Limited Overview
Stampede Global Uk Limited is a live company located in burnley, BB12 7BF with a Companies House number of 05341872. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in January 2005, it's largest shareholder is exertis (uk) ltd with a 100% stake. Stampede Global Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Stampede Global Uk Limited Health Check
Pomanda's financial health check has awarded Stampede Global Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.7m)
£1.2m - Stampede Global Uk Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.7%)
-52% - Stampede Global Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (24.9%)
23.5% - Stampede Global Uk Limited
24.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.7%)
-4.5% - Stampede Global Uk Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Stampede Global Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has a higher pay structure (£53.9k)
£75.1k - Stampede Global Uk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £387.7k, this is less efficient (£489.6k)
£387.7k - Stampede Global Uk Limited
£489.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stampede Global Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stampede Global Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stampede Global Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stampede Global Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stampede Global Uk Limited
- - Industry AVG
STAMPEDE GLOBAL UK LIMITED financials
Stampede Global Uk Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Stampede Global Uk Limited has 3 employees and maintains cash reserves of £190.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,163,183 | 4,289,366 | 5,072,842 | 10,418,896 | 25,734,666 | 1,161,275 | 0 | 20,090,275 | 22,907,452 | 24,766,828 | 24,938,421 | 25,484,506 | 26,711,800 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 890,164 | 3,369,658 | 4,154,157 | 9,883,361 | 22,183,854 | 1,095,064 | 0 | 16,024,130 | 18,420,623 | 19,540,583 | 20,039,099 | 20,494,534 | 21,805,925 |
| Gross Profit | 273,019 | 919,708 | 918,685 | 535,535 | 3,550,812 | 66,211 | 0 | 4,066,145 | 4,486,829 | 5,226,245 | 4,899,322 | 4,989,972 | 4,905,875 |
| Admin Expenses | 324,993 | 1,090,139 | 1,186,195 | 1,351,119 | 4,530,710 | -2,084,310 | 0 | 3,917,131 | 4,080,776 | 4,157,171 | 3,946,373 | 3,955,244 | 3,999,150 |
| Operating Profit | -51,974 | -170,431 | -267,510 | -815,584 | -979,898 | 2,150,521 | 0 | 149,014 | 406,053 | 1,069,074 | 952,949 | 1,034,728 | 906,725 |
| Interest Payable | 8,484 | 26,076 | 30,084 | 32,686 | 136,378 | 3,723 | 0 | 23,263 | 18,089 | 24,550 | 31,246 | 35,635 | 31,910 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 3,225 | 204 | 5,239 | 4,153 | 591 |
| Pre-Tax Profit | -60,458 | -196,507 | -297,594 | -848,270 | -1,116,276 | 2,662,883 | 1,010,993 | 139,042 | 288,091 | 1,068,033 | 926,942 | 1,035,798 | 934,778 |
| Tax | 19,052 | 65,169 | -17,768 | 155,881 | -19,570 | 14,329 | 0 | -113,102 | -203,920 | -337,818 | -337,178 | -428,708 | -327,727 |
| Profit After Tax | -41,406 | -131,338 | -315,362 | -692,389 | -1,135,846 | 2,677,212 | 1,010,993 | 25,940 | 84,171 | 730,215 | 589,764 | 607,090 | 607,051 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -41,406 | -131,338 | -315,362 | -692,389 | -1,135,846 | 2,677,212 | 1,010,993 | 25,940 | 84,171 | 730,215 | 589,764 | 607,090 | 607,051 |
| Employee Costs | 225,382 | 679,191 | 601,950 | 857,309 | 2,070,741 | 115,203 | 0 | 3,312,158 | 3,135,253 | 2,873,177 | 2,830,872 | 2,805,341 | 2,732,578 |
| Number Of Employees | 3 | 15 | 15 | 17 | 26 | 3 | 65 | 68 | 73 | 71 | 70 | 79 | |
| EBITDA* | -44,704 | -12,810 | -104,270 | -598,233 | -631,863 | 2,158,863 | 0 | 182,183 | 440,404 | 1,100,599 | 984,684 | 1,096,783 | 996,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 150,549 | 326,870 | 463,630 | 683,043 | 262,084 | 0 | 143,164 | 96,529 | 83,660 | 34,988 | 55,421 | 102,494 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,404 | 1,404 | 1,404 | 1,404 | 1,405 | 178,505 | 16,509 | 26,428 | 29,793 | 104,928 | 114,042 | 0 |
| Debtors (Due After 1 year) | 0 | 3,890 | 13,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 146,659 | 313,630 | 463,630 | 683,043 | 263,489 | 178,505 | 159,673 | 122,957 | 113,453 | 139,916 | 169,463 | 102,494 |
| Stock & work in progress | 0 | 299,630 | 465,236 | 1,099,139 | 459,801 | 1,618,991 | 0 | 1,788,491 | 2,155,704 | 2,286,704 | 1,768,318 | 2,121,661 | 1,728,824 |
| Trade Debtors | 0 | 617,369 | 429,115 | 688,666 | 1,220,957 | 1,381,555 | 0 | 1,467,345 | 1,570,125 | 2,057,201 | 2,067,986 | 2,130,644 | 2,536,046 |
| Group Debtors | 983,764 | 600,595 | 579,166 | 1,017,868 | 1,120,229 | 5,691,438 | 878,294 | 64,022 | 130,048 | 123,419 | 409,814 | 226,283 | 48,027 |
| Misc Debtors | 0 | 165,283 | 72,735 | 201,328 | 172,298 | 133,713 | 0 | 950,731 | 447,002 | 521,443 | 757,110 | 448,124 | 423,069 |
| Cash | 190,402 | 1,017,237 | 1,145,016 | 1,426,320 | 1,095,547 | 0 | 0 | 889,445 | 942,453 | 878,224 | 546,648 | 456,698 | 562,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,356,857 | 2,905,086 | 2,882,824 | 4,670,601 | 4,130,983 | 8,825,697 | 878,294 | 5,160,034 | 5,245,332 | 5,866,991 | 5,549,876 | 5,383,410 | 5,298,465 |
| total assets | 1,356,857 | 3,051,745 | 3,196,454 | 5,134,231 | 4,814,026 | 9,089,186 | 1,056,799 | 5,319,707 | 5,368,289 | 5,980,444 | 5,689,792 | 5,552,873 | 5,400,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,170,312 | 0 | 0 | 336,249 | 511,628 | 327,395 | 336,080 | 322,434 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 338,544 | 319,179 | 915,678 | 1,101,567 | 1,175,272 | 0 | 696,449 | 570,574 | 717,184 | 753,799 | 799,839 | 1,439,842 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,896,194 | 50,004 | 0 | 0 | 0 | 0 | 7,053 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,483 | 887,116 | 0 |
| hp & lease commitments | 0 | 122,097 | 209,564 | 114,751 | 119,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,192,841 | 1,138,110 | 1,946,473 | 622,687 | 174,210 | 0 | 948,689 | 749,625 | 859,858 | 909,729 | 913,806 | 1,610,684 |
| total current liabilities | 0 | 1,653,482 | 1,666,853 | 2,976,902 | 1,844,229 | 5,415,988 | 50,004 | 1,645,138 | 1,656,448 | 2,088,670 | 2,476,406 | 2,943,894 | 3,372,960 |
| loans | 0 | 0 | 0 | 480,822 | 710,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 240,411 | 355,139 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,720 | 77,487 | 0 |
| provisions | 0 | 0 | 0 | 143,910 | 154,612 | 0 | 0 | 17,363 | 0 | 0 | 71,789 | 76,682 | 100,308 |
| total long term liabilities | 0 | 0 | 0 | 312,366 | 432,445 | 0 | 0 | 17,363 | 0 | 0 | 164,509 | 154,169 | 100,308 |
| total liabilities | 0 | 1,653,482 | 1,666,853 | 3,289,268 | 2,276,674 | 5,415,988 | 50,004 | 1,662,501 | 1,656,448 | 2,088,670 | 2,640,915 | 3,098,063 | 3,473,268 |
| net assets | 1,356,857 | 1,398,263 | 1,529,601 | 1,844,963 | 2,537,352 | 3,673,198 | 1,006,795 | 3,657,206 | 3,711,841 | 3,891,774 | 3,048,877 | 2,454,810 | 1,927,691 |
| total shareholders funds | 1,356,857 | 1,398,263 | 1,529,601 | 1,844,963 | 2,537,352 | 3,673,198 | 1,006,795 | 3,657,206 | 3,711,841 | 3,891,774 | 3,048,877 | 2,454,810 | 1,927,691 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -51,974 | -170,431 | -267,510 | -815,584 | -979,898 | 2,150,521 | 0 | 149,014 | 406,053 | 1,069,074 | 952,949 | 1,034,728 | 906,725 |
| Depreciation | 7,270 | 157,621 | 163,240 | 217,351 | 348,035 | 8,342 | 0 | 33,169 | 34,351 | 31,525 | 31,735 | 62,055 | 90,185 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,052 | 65,169 | -17,768 | 155,881 | -19,570 | 14,329 | 0 | -113,102 | -203,920 | -337,818 | -337,178 | -428,708 | -327,727 |
| Stock | -299,630 | -165,606 | -633,903 | 639,338 | 459,801 | 1,618,991 | -1,788,491 | -367,213 | -131,000 | 518,386 | -353,343 | 392,837 | 1,728,824 |
| Debtors | -403,373 | 292,881 | -813,606 | -605,622 | 2,513,484 | 6,328,412 | -1,603,804 | 334,923 | -554,888 | -532,847 | 429,859 | -202,091 | 3,007,142 |
| Creditors | -338,544 | 19,365 | -596,499 | -185,889 | 1,101,567 | 1,175,272 | -696,449 | 125,875 | -146,610 | -36,615 | -46,040 | -640,003 | 1,439,842 |
| Accruals and Deferred Income | -1,192,841 | 54,731 | -808,363 | 1,323,786 | 622,687 | 174,210 | -948,689 | 199,064 | -110,233 | -49,871 | -4,077 | -696,878 | 1,610,684 |
| Deferred Taxes & Provisions | 0 | 0 | -143,910 | -10,702 | 154,612 | 0 | -17,363 | 17,363 | 0 | -71,789 | -4,893 | -23,626 | 100,308 |
| Cash flow from operations | -854,034 | -820 | -223,301 | 651,127 | -1,745,852 | -4,424,729 | 1,729,794 | 443,673 | 665,529 | 618,967 | 515,980 | -883,178 | -915,949 |
| Investing Activities | |||||||||||||
| capital expenditure | -79,804 | -47,220 | -80,154 | -8,880 | -16,996 | -35,628 | |||||||
| Change in Investments | -1,404 | 0 | 0 | 0 | 1,404 | -177,100 | 161,996 | -9,919 | -3,365 | -75,135 | -9,114 | 114,042 | 0 |
| cash flow from investments | -69,885 | -43,855 | -5,019 | 234 | -131,038 | -35,628 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,846,190 | 50,004 | 0 | 0 | 0 | -7,053 | 7,053 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485,483 | -401,633 | 887,116 | 0 |
| Long term loans | 0 | 0 | -480,822 | -229,456 | 710,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -122,097 | -87,467 | -145,598 | -119,952 | 475,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,720 | 15,233 | 77,487 | 0 |
| share issue | |||||||||||||
| interest | -8,484 | -26,076 | -30,084 | -32,686 | -136,378 | -3,723 | 0 | -22,918 | -14,864 | -24,346 | -26,007 | -31,482 | -31,319 |
| cash flow from financing | -130,581 | -113,543 | -656,504 | -382,094 | 4,722,212 | 2,831,658 | -3,611,400 | -103,493 | -278,968 | -489,867 | -415,157 | 860,203 | 1,289,321 |
| cash and cash equivalents | |||||||||||||
| cash | -826,835 | -127,779 | -281,304 | 330,773 | 1,095,547 | 0 | -889,445 | -53,008 | 64,229 | 331,576 | 89,950 | -105,801 | 562,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 1,170,312 | 0 | -336,249 | -175,379 | 184,233 | -8,685 | 13,646 | 322,434 |
| change in cash | -826,835 | -127,779 | -281,304 | 330,773 | 1,095,547 | -1,170,312 | -889,445 | 283,241 | 239,608 | 147,343 | 98,635 | -119,447 | 240,065 |
stampede global uk limited Credit Report and Business Information
Stampede Global Uk Limited Competitor Analysis
Perform a competitor analysis for stampede global uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stampede global uk limited Ownership
STAMPEDE GLOBAL UK LIMITED group structure
Stampede Global Uk Limited has 1 subsidiary company.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
STAMPEDE GLOBAL UK LIMITED
05341872
1 subsidiary
stampede global uk limited directors
Stampede Global Uk Limited currently has 3 directors. The longest serving directors include Mr Timothy Griffin (Sep 2018) and Mr Leslie Deacon (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Griffin | 57 years | Sep 2018 | - | Director | |
| Mr Leslie Deacon | 61 years | Apr 2020 | - | Director | |
| Mr Leslie Deacon | United Kingdom | 61 years | Apr 2020 | - | Director |
P&L
March 2023turnover
1.2m
-73%
operating profit
-52k
-70%
gross margin
23.5%
+9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.03%
total assets
1.4m
-0.56%
cash
190.4k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
stampede global uk limited company details
company number
05341872
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
January 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
just lamps (holdings) limited (August 2017)
incorporated
UK
address
c/o exertis (uk) ltd, technology house, burnley, lancashire, BB12 7BF
last accounts submitted
March 2023
stampede global uk 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 stampede global uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
stampede global uk limited Companies House Filings - See Documents
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