stamptree limited
stamptree limited Company Information
Company Number
05636469
Website
http://calderlead.co.ukRegistered Address
c/o calder industrial materials, limited jupiter drive, chester, CH1 4EX
Industry
Activities of head offices
Telephone
01244390093
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
calder finco uk ltd 100%
stamptree limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPTREE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
stamptree limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPTREE LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
stamptree limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPTREE LIMITED at £0 based on Net Assets of £-1.2m and 2.68x industry multiple (adjusted for liquidity).
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Stamptree Limited Overview
Stamptree Limited is a live company located in chester, CH1 4EX with a Companies House number of 05636469. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is calder finco uk ltd with a 100% stake. Stamptree Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stamptree Limited Health Check
There is insufficient data available to calculate a health check for Stamptree Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (56.7%)
- - Stamptree Limited
- - Industry AVG
STAMPTREE LIMITED financials
Stamptree Limited's latest turnover from May 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Stamptree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -33,000 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -291,000 | 146,000 | 1,054,000 | -363,000 | -237,000 | -83,000 | -1,802,000 | 1,269,000 | 7,894,000 | 7,193,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -291,000 | 146,000 | 1,054,000 | -363,000 | -258,000 | -62,000 | -1,802,000 | 1,269,000 | 7,894,000 | 7,193,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,226,000 | 6,820,000 | 6,525,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -291,000 | 146,000 | 1,054,000 | -363,000 | -258,000 | -62,000 | -1,802,000 | -957,000 | 1,074,000 | 668,000 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -33,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,257,000 | 6,257,000 | 6,257,000 | 6,278,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,278,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,278,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,144,000 | 17,144,000 | 17,144,000 | 17,144,000 | 17,144,000 | 17,144,000 | 17,145,000 | 16,272,000 | 14,046,000 | 7,226,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,144,000 | 17,144,000 | 17,144,000 | 17,144,000 | 17,144,000 | 17,144,000 | 17,145,000 | 16,272,000 | 14,046,000 | 7,226,000 | 0 | 0 | 0 | 0 |
| total assets | 23,401,000 | 23,401,000 | 23,401,000 | 23,401,000 | 23,401,000 | 23,422,000 | 23,402,000 | 22,529,000 | 20,303,000 | 13,483,000 | 6,257,000 | 6,257,000 | 6,257,000 | 6,257,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,577,000 | 24,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,620,000 | 6,620,000 | 6,620,000 | 6,620,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 24,432,000 | 25,486,000 | 25,123,000 | 24,886,000 | 24,804,000 | 22,129,000 | 18,946,000 | 13,200,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| total current liabilities | 24,577,000 | 24,286,000 | 24,432,000 | 25,486,000 | 25,123,000 | 24,886,000 | 24,804,000 | 22,129,000 | 18,946,000 | 13,200,000 | 6,642,000 | 6,642,000 | 6,642,000 | 6,642,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,577,000 | 24,286,000 | 24,432,000 | 25,486,000 | 25,123,000 | 24,886,000 | 24,804,000 | 22,129,000 | 18,946,000 | 13,200,000 | 6,642,000 | 6,642,000 | 6,642,000 | 6,642,000 |
| net assets | -1,176,000 | -885,000 | -1,031,000 | -2,085,000 | -1,722,000 | -1,464,000 | -1,402,000 | 400,000 | 1,357,000 | 283,000 | -385,000 | -385,000 | -385,000 | -385,000 |
| total shareholders funds | -1,176,000 | -885,000 | -1,031,000 | -2,085,000 | -1,722,000 | -1,464,000 | -1,402,000 | 400,000 | 1,357,000 | 283,000 | -385,000 | -385,000 | -385,000 | -385,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -33,000 | 0 | 0 | 0 | 0 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,000 | 873,000 | 2,226,000 | 6,820,000 | 7,226,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -24,432,000 | -1,054,000 | 363,000 | 237,000 | 82,000 | 2,675,000 | 3,183,000 | 5,746,000 | 13,178,000 | 0 | 0 | 0 | 22,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -24,432,000 | -1,054,000 | 363,000 | 216,000 | 104,000 | 1,802,000 | 957,000 | -1,083,000 | 5,919,000 | 0 | 0 | 0 | 22,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,257,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 291,000 | 24,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,620,000 | 0 | 0 | 0 | 6,620,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 291,000 | 24,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,620,000 | 0 | 0 | 0 | 6,235,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stamptree limited Credit Report and Business Information
Stamptree Limited Competitor Analysis
Perform a competitor analysis for stamptree limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH1 area or any other competitors across 12 key performance metrics.
stamptree limited Ownership
STAMPTREE LIMITED group structure
Stamptree Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STAMPTREE LIMITED
05636469
1 subsidiary
stamptree limited directors
Stamptree Limited currently has 2 directors. The longest serving directors include Mr Iain Clarkson (May 2020) and Mr Michael Saunders (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Clarkson | England | 57 years | May 2020 | - | Director |
| Mr Michael Saunders | 64 years | Sep 2020 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.2m
+0.33%
total assets
23.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
stamptree limited company details
company number
05636469
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
c/o calder industrial materials, limited jupiter drive, chester, CH1 4EX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
DLA PIPER UK LLP
stamptree 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 3 charges/mortgages relating to stamptree limited. Currently there are 2 open charges and 1 have been satisfied in the past.
stamptree limited Companies House Filings - See Documents
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