van stomp ltd Company Information
Company Number
06281215
Website
www.vanstomp.co.ukRegistered 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
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
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
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).
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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
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.7m, make it larger than the average company (£10.9m)
- Van Stomp Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (-0.8%)
- Van Stomp Ltd
-0.8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
- Van Stomp Ltd
16.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.8%)
- Van Stomp Ltd
2.8% - Industry AVG
Employees
with 205 employees, this is above the industry average (40)
205 - Van Stomp Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Van Stomp Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£261.9k)
- Van Stomp Ltd
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (49 days)
- Van Stomp Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
- Van Stomp Ltd
3 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
- Van Stomp Ltd
1 days - Industry AVG
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
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
Van Stomp Ltd Competitor Analysis
Perform a competitor analysis for van stomp ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
van stomp ltd Ownership
VAN STOMP LTD group structure
Van Stomp Ltd has 1 subsidiary company.
van stomp ltd directors
Van Stomp Ltd currently has 1 director, Mr Marco Felipe De Castro serving since Aug 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Felipe De Castro | England | 57 years | Aug 2022 | - | Director |
VAN STOMP LTD financials
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 205 | 195 | 219 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 52,891 | 33,829 | 36,335 | 44,813 | 28,884 | 31,574 | 49,106 | 53,802 | 67,048 | 35,011 | 49,489 | 75,667 | 63,469 |
Intangible Assets | 0 | 139 | 697 | 1,255 | 1,813 | 2,232 | 2,790 | 2,970 | 3,150 | 3,330 | 3,510 | 3,690 | 3,870 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,569 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,891 | 33,968 | 37,032 | 46,068 | 30,697 | 33,806 | 55,465 | 56,772 | 70,198 | 38,341 | 52,999 | 79,357 | 67,339 |
Stock & work in progress | 1,500 | 15,000 | 22,736 | 27,761 | 21,724 | 32,597 | 33,845 | 32,846 | 20,257 | 25,073 | 29,241 | 15,122 | 15,146 |
Trade Debtors | 286,878 | 259,339 | 211,014 | 246,696 | 232,294 | 404,209 | 473,720 | 301,487 | 355,165 | 221,700 | 158,961 | 170,354 | 217,791 |
Group Debtors | 155,121 | 95,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,827 | 53,298 | 16,421 | 0 | 3,985 | 5,570 | 4,141 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,054 | 128,907 | 96,960 | 8,629 | 9,243 | 63,983 | 97,437 | 66,652 | 51,981 | 30,817 | 25,820 | 114,778 | 108,484 |
misc current assets | 0 | 0 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 502,380 | 552,486 | 348,526 | 283,086 | 267,246 | 506,359 | 609,143 | 400,985 | 427,403 | 277,590 | 214,022 | 300,254 | 341,421 |
total assets | 555,271 | 586,454 | 385,558 | 329,154 | 297,943 | 540,165 | 664,608 | 457,757 | 497,601 | 315,931 | 267,021 | 379,611 | 408,760 |
Bank overdraft | 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 |
Trade Creditors | 21,301 | 18,550 | 16,253 | 36,019 | 18,863 | 26,163 | 21,890 | 501,010 | 466,368 | 312,142 | 261,841 | 348,115 | 365,487 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 7,733 | 18,461 | 0 | 1,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 557,538 | 574,606 | 408,651 | 337,005 | 319,425 | 541,724 | 683,157 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 578,839 | 593,156 | 432,637 | 391,485 | 338,288 | 584,494 | 705,047 | 501,010 | 466,368 | 312,142 | 261,841 | 348,115 | 365,487 |
loans | 48,133 | 50,000 | 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 |
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 | 3,818 | 14,242 | 23,786 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,595 | 80 | 583 | 1,352 | 1,492 |
total long term liabilities | 48,133 | 50,000 | 0 | 0 | 0 | 0 | 3,818 | 14,242 | 27,381 | 80 | 583 | 1,352 | 1,492 |
total liabilities | 626,972 | 643,156 | 432,637 | 391,485 | 338,288 | 584,494 | 708,865 | 515,252 | 493,749 | 312,222 | 262,424 | 349,467 | 366,979 |
net assets | -71,701 | -56,702 | -47,079 | -62,331 | -40,345 | -44,329 | -44,257 | -57,495 | 3,852 | 3,709 | 4,597 | 30,144 | 41,781 |
total shareholders funds | -71,701 | -56,702 | -47,079 | -62,331 | -40,345 | -44,329 | -44,257 | -57,495 | 3,852 | 3,709 | 4,597 | 30,144 | 41,781 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 19,673 | 11,276 | 12,122 | 14,947 | 6,671 | 10,528 | 16,373 | 24,896 | 27,004 | 14,004 | 16,430 | 22,593 | 21,050 |
Amortisation | 139 | 558 | 558 | 0 | 419 | 558 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Tax | |||||||||||||
Stock | -13,500 | -7,736 | -5,025 | 6,037 | -10,873 | -1,248 | 999 | 12,589 | -4,816 | -4,168 | 14,119 | -24 | 15,146 |
Debtors | 73,247 | 181,144 | -19,261 | 10,417 | -173,500 | -68,082 | 176,374 | -53,678 | 133,465 | 62,739 | -11,393 | -47,437 | 217,791 |
Creditors | 2,751 | 2,297 | -19,766 | 17,156 | -7,300 | 4,273 | -479,120 | 34,642 | 154,226 | 50,301 | -86,274 | -17,372 | 365,487 |
Accruals and Deferred Income | -17,068 | 165,955 | 71,646 | 17,580 | -222,299 | -141,433 | 683,157 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,595 | 3,515 | -503 | -769 | -140 | 1,492 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,569 | 3,569 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,867 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -7,733 | -10,728 | 18,461 | -1,607 | 1,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,818 | -10,424 | -9,544 | 23,786 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -109,853 | 31,947 | 88,331 | -614 | -54,740 | -33,454 | 30,785 | 14,671 | 21,164 | 4,997 | -88,958 | 6,294 | 108,484 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -109,853 | 31,947 | 88,331 | -614 | -54,740 | -33,454 | 30,785 | 14,671 | 21,164 | 4,997 | -88,958 | 6,294 | 108,484 |
P&L
March 2022turnover
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 2022net 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
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.
van stomp ltd Companies House Filings - See Documents
date | description | view/download |
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