stage d limited

stage d limited Company Information

Share STAGE D LIMITED
Live 
EstablishedMicroDeclining

Company Number

06181810

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

nathan james cornish

Group Structure

View All

Contact

Registered Address

breydon aylwin drive, sale, cheshire, M33 3WG

stage d limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of STAGE D LIMITED at £11.8k based on a Turnover of £4.7k and 2.52x industry multiple (adjusted for size and gross margin).

stage d limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAGE D LIMITED at £0 based on an EBITDA of £-6.4k and a 5.19x industry multiple (adjusted for size and gross margin).

stage d limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of STAGE D LIMITED at £34.4k based on Net Assets of £19.8k and 1.74x industry multiple (adjusted for liquidity).

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Stage D Limited Overview

Stage D Limited is a live company located in cheshire, M33 3WG with a Companies House number of 06181810. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is nathan james cornish with a 100% stake. Stage D Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.

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Stage D Limited Health Check

Pomanda's financial health check has awarded Stage D Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £4.7k, make it smaller than the average company (£914.8k)

£4.7k - Stage D Limited

£914.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5%)

-31% - Stage D Limited

5% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (76.3%)

34.8% - Stage D Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of -135.5% make it less profitable than the average company (30.1%)

-135.5% - Stage D Limited

30.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stage D Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Stage D Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.7k, this is less efficient (£178.2k)

£4.7k - Stage D Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (30 days)

55 days - Stage D Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 884 days, this is slower than average (39 days)

884 days - Stage D Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stage D Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stage D Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (63.3%)

90% - Stage D Limited

63.3% - Industry AVG

STAGE D LIMITED financials

EXPORTms excel logo

Stage D Limited's latest turnover from March 2024 is estimated at £4.7 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Stage D Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,6918,4992,97414,46011,85423,91131,96533,43115,39624,33223,57024,00326,90128,84928,525
Other Income Or Grants000000000000000
Cost Of Sales3,0595,6682,0039,5277,89716,03521,17821,39710,26517,09616,55617,03919,12220,32119,692
Gross Profit1,6322,8309714,9333,9577,87510,78812,0345,1317,2367,0136,9647,7798,5288,833
Admin Expenses7,9902,3111,651-1,699-322,3445,1215,4057424,3114,4008765,5404,8268,088
Operating Profit-6,358519-6806,6323,9895,5315,6676,6294,3892,9252,6136,0882,2393,702745
Interest Payable000000000000000
Interest Receivable0000000835322726262715
Pre-Tax Profit-6,358519-6806,6383,9975,5315,6676,6384,4242,9572,6406,1142,2653,729760
Tax0-990-1,266-766-1,051-1,077-1,327-885-621-607-1,467-589-1,044-213
Profit After Tax-6,358420-6805,3723,2314,4804,5905,3103,5392,3362,0334,6471,6762,685547
Dividends Paid000000000000000
Retained Profit-6,358420-6805,3723,2314,4804,5905,3103,5392,3362,0334,6471,6762,685547
Employee Costs32,43830,42829,17826,83427,32527,05725,93325,57126,21626,00024,78723,97923,93723,38124,719
Number Of Employees111111111111111
EBITDA*-6,358519-6806,6584,0245,5315,6676,6294,4993,0712,8096,3482,6124,1131,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets196,943196,954196,969196,989197,015197,050197,097197,1573294395857811,0411,234198,244
Intangible Assets000000000000000
Investments & Other00000000196,910196,910196,910196,910196,910196,9100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets196,943196,954196,969196,989197,015197,050197,097197,157197,239197,349197,495197,691197,951198,144198,244
Stock & work in progress000000000000000
Trade Debtors7102,1577501,1163,3645,8657,9767,2960000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006,6027,4005,5295,3725,2145,0615,841
misc current assets000000000000000
total current assets7102,1577501,1163,3645,8657,9767,2966,6027,4005,5295,3725,2145,0615,841
total assets197,653199,111197,719198,105200,379202,915205,073204,453203,841204,749203,024203,063203,165203,205204,085
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,4162,7561,7841,4798051,2526,95612,88017,56522,00222,59924,65029,39631,07634,656
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,4162,7561,7841,4798051,2526,95612,88017,56522,00222,59924,65029,39631,07634,656
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,6091,3691,3691,3801,2001,0201,95400000000
other liabilities168,800168,800168,800168,800168,800168,800168,800168,800168,800168,800168,800168,800168,800168,800168,800
provisions0000000011213556599580
total long term liabilities170,409170,169170,169170,180170,000169,820170,754168,800168,811168,821168,835168,856168,859168,895168,880
total liabilities177,825172,925171,953171,659170,805171,072177,710181,680186,376190,823191,434193,506198,255199,971203,536
net assets19,82826,18625,76626,44629,57431,84327,36322,77317,46513,92611,5909,5574,9103,234549
total shareholders funds19,82826,18625,76626,44629,57431,84327,36322,77317,46513,92611,5909,5574,9103,234549
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,358519-6806,6323,9895,5315,6676,6294,3892,9252,6136,0882,2393,702745
Depreciation0002635000110146196260373411445
Amortisation000000000000000
Tax0-990-1,266-766-1,051-1,077-1,327-885-621-607-1,467-589-1,044-213
Stock000000000000000
Debtors-1,4471,407-366-2,248-2,501-2,1116807,2960000000
Creditors4,660972305674-447-5,704-5,924-4,685-4,437-597-2,051-4,746-1,680-3,58034,656
Accruals and Deferred Income2400-11180180-9341,95400000000
Deferred Taxes & Provisions0000000-11-10-14-21-3-361580
Cash flow from operations-11-15-208,4945,492-47-60-6,690-8331,839130132307-49635,713
Investing Activities
capital expenditure111520004760-196,8280000-180196,599-198,689
Change in Investments0000000-196,91000000196,9100
cash flow from investments111520004760820000-180-311-198,689
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000000168,800
share issue000-8,500-5,50000-20000002
interest0000000835322726262715
cash flow from financing000-8,500-5,500006353227262627168,817
cash and cash equivalents
cash0000000-6,602-7981,871157158153-7805,841
overdraft000000000000000
change in cash0000000-6,602-7981,871157158153-7805,841

stage d 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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Stage D Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stage d limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.

stage d limited Ownership

STAGE D LIMITED group structure

Stage D Limited has no subsidiary companies.

Ultimate parent company

STAGE D LIMITED

06181810

STAGE D LIMITED Shareholders

nathan james cornish 100%

stage d limited directors

Stage D Limited currently has 1 director, Mr Nathan Cornish serving since Mar 2007.

officercountryagestartendrole
Mr Nathan CornishEngland50 years Mar 2007- Director

P&L

March 2024

turnover

4.7k

-45%

operating profit

-6.4k

0%

gross margin

34.8%

+4.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

19.8k

-0.24%

total assets

197.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

stage d limited company details

company number

06181810

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

breydon aylwin drive, sale, cheshire, M33 3WG

Bank

-

Legal Advisor

-

stage d 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 6 charges/mortgages relating to stage d limited. Currently there are 6 open charges and 0 have been satisfied in the past.

stage d limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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stage d limited Companies House Filings - See Documents

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