van stomp ltd

3

van stomp ltd Company Information

Share VAN STOMP LTD
Live 
EstablishedMidRapid

Company Number

06281215

Registered Address

dernford barn dernford farm, sawston road, cambridge, cambridge, CB22 5DY

Industry

Temporary employment agency activities

 

Telephone

01223506384

Next Accounts Due

88 days late

Group Structure

View All

Directors

Marco Felipe De Castro1 Years

Shareholders

andrew watson 100%

van stomp ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of VAN STOMP LTD at £3.2m based on a Turnover of £13.7m and 0.23x industry multiple (adjusted for size and gross margin).

van stomp ltd Estimated Valuation

£29.5k

Pomanda estimates the enterprise value of VAN STOMP LTD at £29.5k based on an EBITDA of £7.6k and a 3.9x industry multiple (adjusted for size and gross margin).

van stomp ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN STOMP LTD at £0 based on Net Assets of £-71.7k and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Van Stomp Ltd Overview

Van Stomp Ltd is a live company located in cambridge, CB22 5DY with a Companies House number of 06281215. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2007, it's largest shareholder is andrew watson with a 100% stake. Van Stomp Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.7m with rapid growth in recent years.

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Van Stomp Ltd Health Check

Pomanda's financial health check has awarded Van Stomp Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £13.7m, make it larger than the average company (£10.9m)

£13.7m - Van Stomp Ltd

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (-0.8%)

84% - Van Stomp Ltd

-0.8% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)

16.2% - Van Stomp Ltd

16.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.8%)

-0.1% - Van Stomp Ltd

2.8% - Industry AVG

employees

Employees

with 205 employees, this is above the industry average (40)

205 - Van Stomp Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Van Stomp Ltd

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67k, this is less efficient (£261.9k)

£67k - Van Stomp Ltd

£261.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (49 days)

7 days - Van Stomp Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (3 days)

0 days - Van Stomp Ltd

3 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - Van Stomp Ltd

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Van Stomp Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (78%)

112.9% - Van Stomp Ltd

78% - Industry AVG

van stomp ltd 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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Van Stomp Ltd Competitor Analysis

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van stomp ltd Ownership

VAN STOMP LTD group structure

Van Stomp Ltd has 1 subsidiary company.

Ultimate parent company

VAN STOMP LTD

06281215

1 subsidiary

VAN STOMP LTD Shareholders

andrew watson 100%

van stomp ltd directors

Van Stomp Ltd currently has 1 director, Mr Marco Felipe De Castro serving since Aug 2022.

officercountryagestartendrole
Mr Marco Felipe De CastroEngland57 years Aug 2022- Director

VAN STOMP LTD financials

EXPORTms excel logo

Van Stomp Ltd's latest turnover from March 2022 is estimated at £13.7 million and the company has net assets of -£71.7 thousand. According to their latest financial statements, Van Stomp Ltd has 205 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover13,742,83412,987,21214,048,7362,196,4661,706,4282,853,2123,113,9079,099,3227,817,2265,007,2184,207,5834,750,6565,278,250
Other Income Or Grants0000000000000
Cost Of Sales11,516,58011,041,10611,723,0911,823,5811,409,3402,349,8702,572,8407,515,9536,418,0144,112,2003,465,9333,866,4934,229,677
Gross Profit2,226,2541,946,1052,325,645372,885297,088503,342541,0671,583,3691,399,212895,018741,650884,1621,048,573
Admin Expenses2,238,4961,954,3162,306,868394,938292,353503,616524,9301,645,0131,399,238896,048767,548896,357991,371
Operating Profit-12,242-8,21118,777-22,0534,735-27416,137-61,644-26-1,030-25,898-12,19557,202
Interest Payable3,3121,52500000000000
Interest Receivable5551135367183202410297207142352558271
Pre-Tax Profit-14,999-9,62318,830-21,9864,919-7216,548-61,347181-888-25,547-11,63757,474
Tax00-3,5780-9350-3,3090-38000-16,093
Profit After Tax-14,999-9,62315,252-21,9863,984-7213,238-61,347143-888-25,547-11,63741,381
Dividends Paid0000000000000
Retained Profit-14,999-9,62315,252-21,9863,984-7213,238-61,347143-888-25,547-11,63741,381
Employee Costs8,762,3547,743,7148,642,524377,366266,519454,285455,4281,270,7581,010,598670,567599,691616,286780,569
Number Of Employees2051952191071212342718161722
EBITDA*7,5703,62331,457-7,10611,82510,81232,690-36,56827,15813,154-9,28810,57878,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets52,89133,82936,33544,81328,88431,57449,10653,80267,04835,01149,48975,66763,469
Intangible Assets01396971,2551,8132,2322,7902,9703,1503,3303,5103,6903,870
Investments & Other0000003,569000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets52,89133,96837,03246,06830,69733,80655,46556,77270,19838,34152,99979,35767,339
Stock & work in progress1,50015,00022,73627,76121,72432,59733,84532,84620,25725,07329,24115,12215,146
Trade Debtors286,878259,339211,014246,696232,294404,209473,720301,487355,165221,700158,961170,354217,791
Group Debtors155,12195,94200000000000
Misc Debtors39,82753,29816,42103,9855,5704,141000000
Cash19,054128,90796,9608,6299,24363,98397,43766,65251,98130,81725,820114,778108,484
misc current assets001,3950000000000
total current assets502,380552,486348,526283,086267,246506,359609,143400,985427,403277,590214,022300,254341,421
total assets555,271586,454385,558329,154297,943540,165664,608457,757497,601315,931267,021379,611408,760
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 21,30118,55016,25336,01918,86326,16321,890501,010466,368312,142261,841348,115365,487
Group/Directors Accounts0000015,0000000000
other short term finances0000000000000
hp & lease commitments007,73318,46101,6070000000
other current liabilities557,538574,606408,651337,005319,425541,724683,157000000
total current liabilities578,839593,156432,637391,485338,288584,494705,047501,010466,368312,142261,841348,115365,487
loans48,13350,00000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000003,81814,24223,7860000
provisions000000003,595805831,3521,492
total long term liabilities48,13350,00000003,81814,24227,381805831,3521,492
total liabilities626,972643,156432,637391,485338,288584,494708,865515,252493,749312,222262,424349,467366,979
net assets-71,701-56,702-47,079-62,331-40,345-44,329-44,257-57,4953,8523,7094,59730,14441,781
total shareholders funds-71,701-56,702-47,079-62,331-40,345-44,329-44,257-57,4953,8523,7094,59730,14441,781
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-12,242-8,21118,777-22,0534,735-27416,137-61,644-26-1,030-25,898-12,19557,202
Depreciation19,67311,27612,12214,9476,67110,52816,37324,89627,00414,00416,43022,59321,050
Amortisation1395585580419558180180180180180180180
Tax00-3,5780-9350-3,3090-38000-16,093
Stock-13,500-7,736-5,0256,037-10,873-1,24899912,589-4,816-4,16814,119-2415,146
Debtors73,247181,144-19,26110,417-173,500-68,082176,374-53,678133,46562,739-11,393-47,437217,791
Creditors2,7512,297-19,76617,156-7,3004,273-479,12034,642154,22650,301-86,274-17,372365,487
Accruals and Deferred Income-17,068165,95571,64617,580-222,299-141,433683,157000000
Deferred Taxes & Provisions0000000-3,5953,515-503-769-1401,492
Cash flow from operations-66,494-1,533104,04511,176-34,336-57,01856,04535,56856,2124,381-99,05740,527196,381
Investing Activities
capital expenditure-38,735-8,770-3,644-30,318-3,9817,004-11,677-11,650-59,0414749,748-34,791-88,569
Change in Investments00000-3,5693,569000000
cash flow from investments-38,735-8,770-3,644-30,318-3,98110,573-15,246-11,650-59,0414749,748-34,791-88,569
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-15,00015,0000000000
Other Short Term Loans 0000000000000
Long term loans-1,86750,00000000000000
Hire Purchase and Lease Commitments0-7,733-10,72818,461-1,6071,6070000000
other long term liabilities00000-3,818-10,424-9,54423,7860000
share issue000000000000400
interest-2,757-1,4125367183202410297207142352558271
cash flow from financing-4,62440,855-10,67518,528-16,42412,991-10,014-9,24723,993142352558671
cash and cash equivalents
cash-109,85331,94788,331-614-54,740-33,45430,78514,67121,1644,997-88,9586,294108,484
overdraft0000000000000
change in cash-109,85331,94788,331-614-54,740-33,45430,78514,67121,1644,997-88,9586,294108,484

P&L

March 2022

turnover

13.7m

+6%

operating profit

-12.2k

0%

gross margin

16.2%

+8.11%

turnover

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

Balance Sheet

March 2022

net assets

-71.7k

+0.26%

total assets

555.3k

-0.05%

cash

19.1k

-0.85%

net assets

Total assets minus all liabilities

van stomp ltd company details

company number

06281215

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

June 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

dernford barn dernford farm, sawston road, cambridge, cambridge, CB22 5DY

last accounts submitted

March 2022

van stomp ltd 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 van stomp ltd.

charges

van stomp ltd Companies House Filings - See Documents

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