Stable Teams Limited

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stable teams limited Company Information

Company Number

06261134

Next Accounts

338 days late

Directors

Stephanie Chamberlain

Shareholders

adaptive ant ltd

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

sanderlings, becketts farm, alcester road, birmingham, B47 6AJ

Website

http://digitalprojectmanagers.com

stable teams limited Estimated Valuation

£474.9k

Pomanda estimates the enterprise value of STABLE TEAMS LIMITED at £474.9k based on a Turnover of £617.5k and 0.77x industry multiple (adjusted for size and gross margin).

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Stable Teams Limited is a live company located in birmingham, B47 6AJ with a Companies House number of 06261134. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2007, it's largest shareholder is adaptive ant ltd with a 100% stake. Stable Teams Limited is a established, small sized company, Pomanda has estimated its turnover at £617.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Stable Teams Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £617.5k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.4%)

EXPORT

Stable Teams Limited's latest turnover from June 2022 is estimated at £617.5 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Stable Teams Limited has 5 employees and maintains cash reserves of £72 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	May 2011	May 2010
Turnover	617,545	384,114	312,073	1,083,099	953,897	208,664	541,274	1,525,075	925,233	992,551	805,094	734,391	509,232
Other Income Or Grants
Cost Of Sales	294,973	186,020	148,438	515,769	447,119	99,198	251,065	710,186	430,283	466,831	376,371	339,942	222,230
Gross Profit	322,571	198,094	163,635	567,331	506,778	109,466	290,209	814,889	494,950	525,720	428,723	394,449	287,002
Admin Expenses	354,279	142,723	209,405	591,487	463,359	142,400	361,261	838,962	450,974	504,637	444,818	323,730	161,696
Operating Profit	-31,708	55,371	-45,770	-24,156	43,419	-32,934	-71,052	-24,073	43,976	21,083	-16,095	70,719	125,306
Interest Payable	3,238	3,394	3,175	2,930	1,457	3,661	3,807
Interest Receivable	870	38	10	221	123	58	176	242	358	252	347	480	205
Pre-Tax Profit	-34,076	52,015	-48,935	-26,865	42,085	-36,536	-74,683	-23,831	44,334	21,335	-15,748	71,199	125,511
Tax		-9,883			-7,996				-9,310	-4,907		-18,512	-35,143
Profit After Tax	-34,076	42,132	-48,935	-26,865	34,089	-36,536	-74,683	-23,831	35,024	16,428	-15,748	52,687	90,368
Dividends Paid
Retained Profit	-34,076	42,132	-48,935	-26,865	34,089	-36,536	-74,683	-23,831	35,024	16,428	-15,748	52,687	90,368
Employee Costs	332,527	254,173	179,045	301,110	115,412	166,348	214,232	542,493	374,429	353,000	305,203	295,210	192,501
Number Of Employees	5	4	3	5	2	3	4	10	7	7	6	6	4
EBITDA*	-17,522	69,905	-31,040	29,658	83,059	7,098	-68,111	-18,485	51,780	29,479	-8,184	72,770	129,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	May 2011	May 2010
Tangible Assets	41,775	55,961	70,495	85,225	99,745	318	1,225	4,216	7,285	14,633	21,455	10,786	14,501
Intangible Assets	56	56	56	56	39,186	78,309	117,434	177,561	58,897
Investments & Other									10,000	10,946	10,000
Debtors (Due After 1 year)	67,277	66,764	66,764	138,744	23,763	66,763	66,763
Total Fixed Assets	109,108	122,781	137,315	224,025	162,694	145,390	185,422	181,777	76,182	25,579	31,455	10,786	14,501
Stock & work in progress
Trade Debtors	96,692	42,876	43,919	223,309	241,629	16,725	85,238	256,406	163,102	166,538	134,904	120,723	81,850
Group Debtors	26,446	15,984	9,000
Misc Debtors	2,657	22,872	20,300	45,911	42,113	369	25,422			9,000
Cash	72,035	67,193	7,989	11,554	47,377	1,983	44,669	25,652	71,044	72,297	28,656	110,049	81,904
misc current assets
total current assets	197,830	148,925	81,208	280,774	331,119	19,077	155,329	282,058	234,146	247,835	163,560	230,772	163,754
total assets	306,938	271,706	218,523	504,799	493,813	164,467	340,751	463,835	310,328	273,414	195,015	241,558	178,255
Bank overdraft	10,399	9,528
Bank loan
Trade Creditors	44,609	44,472	14,558	158,253	149,381	16,172	104,413	258,833	130,830	127,579	64,467	98,403	83,934
Group/Directors Accounts													808
other short term finances	1,000		12,111	41,975	44,833		78,395
hp & lease commitments	9,258	10,392	10,392	13,931	13,931
other current liabilities	83,527	69,445	61,421	106,973	118,368	89,848	38,620
total current liabilities	148,793	133,837	98,482	321,132	326,513	106,020	221,428	258,833	130,830	127,579	64,467	98,403	84,742
loans	28,765	39,637	50,000				38,749
hp & lease commitments	33,383	42,641	53,033	59,888	69,414
Accruals and Deferred Income
other liabilities	77,375			55,046	1,042	14,582		49,745
provisions	7,899	10,599	13,353	16,143	18,890		173	173	639	2,000	3,141		3,045
total long term liabilities	147,422	92,877	116,386	131,077	89,346	14,582	38,922	49,918	639	2,000	3,141		3,045
total liabilities	296,215	226,714	214,868	452,209	415,859	120,602	260,350	308,751	131,469	129,579	67,608	98,403	87,787
net assets	10,723	44,992	3,655	52,590	77,954	43,865	80,401	155,084	178,859	143,835	127,407	143,155	90,468
total shareholders funds	10,723	44,992	3,655	52,590	77,954	43,865	80,401	155,084	178,859	143,835	127,407	143,155	90,468

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-31,708	55,371	-45,770	-24,156	43,419	-32,934	-71,052	-24,073	43,976	21,083	-16,095	70,719	125,306
Depreciation	14,186	14,534	14,730	14,684	517	907	2,941	5,588	7,804	8,396	7,911	2,051	3,877
Amortisation				39,130	39,123	39,125
Tax		-9,883			-7,996				-9,310	-4,907		-18,512	-35,143
Stock
Debtors	44,576	8,513	-267,981	100,459	223,648	-93,566	-78,983	93,304	-12,436	40,634	14,181	38,873	81,850
Creditors	137	29,914	-143,695	8,872	133,209	-88,241	-154,420	128,003	3,251	63,112	-33,936	14,469	83,934
Accruals and Deferred Income	14,082	8,024	-45,552	-11,395	28,520	51,228	38,620
Deferred Taxes & Provisions	-2,700	-2,754	-2,790	-2,747	18,890	-173		-466	-1,361	-1,141	3,141	-3,045	3,045
Cash flow from operations	-50,579	86,693	44,904	-76,071	32,034	63,478	-104,928	15,748	56,796	45,909	-53,160	26,809	99,169
Investing Activities
capital expenditure				-164	-99,944		60,177	-121,183	-59,353	-1,574	-18,580	1,664	-18,378
Change in Investments								-10,000	-946	946	10,000
cash flow from investments				-164	-99,944		60,177	-111,183	-58,407	-2,520	-28,580	1,664	-18,378
Financing Activities
Bank loans
Group/Directors Accounts												-808	808
Other Short Term Loans	1,000	-12,111	-29,864	-2,858	44,833	-78,395	78,395
Long term loans	-10,872	-10,363	50,000			-38,749	38,749
Hire Purchase and Lease Commitments	-10,392	-10,392	-10,394	-9,526	83,345
other long term liabilities	77,375		-55,046	54,004	-13,540	14,582	-49,745	49,745
share issue	-193	-795		1,501				56					100
interest	-2,368	-3,356	-3,165	-2,709	-1,334	-3,603	-3,631	242	358	252	347	480	205
cash flow from financing	54,550	-37,017	-48,469	40,412	113,304	-106,165	63,768	50,043	358	252	347	-328	1,113
cash and cash equivalents
cash	4,842	59,204	-3,565	-35,823	45,394	-42,686	19,017	-45,392	-1,253	43,641	-81,393	28,145	81,904
overdraft	871	9,528
change in cash	3,971	49,676	-3,565	-35,823	45,394	-42,686	19,017	-45,392	-1,253	43,641	-81,393	28,145	81,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STABLE TEAMS LIMITED group structure

Stable Teams Limited has no subsidiary companies.

Ultimate parent company

LIBERATING LEADERS LTD

08589016

1 parent

STABLE TEAMS LIMITED

06261134

STABLE TEAMS LIMITED Shareholders

adaptive ant ltd

100%

Stable Teams Limited currently has 1 director, Ms Stephanie Chamberlain serving since May 2007.

officer	country	age	start	end	role
Ms Stephanie Chamberlain	United Kingdom	47 years	May 2007	-	Director

P&L

June 2022

turnover

617.5k

+61%

operating profit

-31.7k

gross margin

52.3%

+1.29%

turnover

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

Balance Sheet

June 2022

net assets

10.7k

-0.76%

total assets

306.9k

+0.13%

cash

72k

+0.07%

net assets

Total assets minus all liabilities

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company number

06261134

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2007

ultimate parent company

LIBERATING LEADERS LTD

previous names

magic maestros limited (September 2023)

magic milestones limited (November 2022)

address

sanderlings, becketts farm, alcester road, birmingham, B47 6AJ

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 stable teams limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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stable teams limited Company Information

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stable teams limited Estimated Valuation

stable teams limited Estimated Valuation

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