stella-meta limited
stella-meta limited Company Information
Company Number
06414516
Next Accounts
95 days late
Industry
Other manufacturing n.e.c.
Shareholders
trelleborg holdings uk limited
Group Structure
View All
Contact
Registered Address
3 the courtyard harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ
Website
http://stella-meta.comstella-meta limited Estimated Valuation
Pomanda estimates the enterprise value of STELLA-META LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
stella-meta limited Estimated Valuation
Pomanda estimates the enterprise value of STELLA-META LIMITED at £0 based on an EBITDA of £-3k and a 4.71x industry multiple (adjusted for size and gross margin).
stella-meta limited Estimated Valuation
Pomanda estimates the enterprise value of STELLA-META LIMITED at £240.1k based on Net Assets of £115k and 2.09x industry multiple (adjusted for liquidity).
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Stella-meta Limited Overview
Stella-meta Limited is a live company located in stoke prior, B60 4DJ with a Companies House number of 06414516. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2007, it's largest shareholder is trelleborg holdings uk limited with a 100% stake. Stella-meta Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Stella-meta Limited Health Check
Pomanda's financial health check has awarded Stella-Meta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stella-meta Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stella-meta Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stella-meta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (50.3%)
- - Stella-meta Limited
- - Industry AVG
STELLA-META LIMITED financials
Stella-Meta Limited's latest turnover from December 2022 is 0 and the company has net assets of £115 thousand. According to their latest financial statements, we estimate that Stella-Meta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 183,000 | 292,000 | 436,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,000 | 106,000 | 154,000 | 238,000 | ||||||||||
| Gross Profit | -1,000 | 77,000 | 138,000 | 198,000 | ||||||||||
| Admin Expenses | 2,000 | 89,000 | 93,000 | 73,000 | ||||||||||
| Operating Profit | -3,000 | -12,000 | 45,000 | 125,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 3,000 | 0 | 0 | 3,000 | ||||||||||
| Pre-Tax Profit | 0 | -12,000 | 45,000 | 128,000 | ||||||||||
| Tax | 0 | -1,000 | 0 | 1,000 | ||||||||||
| Profit After Tax | 0 | -13,000 | 45,000 | 129,000 | ||||||||||
| Dividends Paid | 370,000 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -370,000 | -13,000 | 45,000 | 129,000 | ||||||||||
| Employee Costs | 0 | 57,000 | 58,000 | 56,000 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 7 | ||||||||
| EBITDA* | -3,000 | -12,000 | 45,000 | 125,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 3,184 | 4,241 | 5,655 | 7,853 | 11,071 | 16,668 | 24,159 | 38,691 | 32,787 | 42,902 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,959 | 64,461 | 109,962 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 3,184 | 4,241 | 5,655 | 7,853 | 11,071 | 16,668 | 24,159 | 57,650 | 97,248 | 152,864 |
| Stock & work in progress | 0 | 1,000 | 2,000 | 31,000 | 35,563 | 49,018 | 70,688 | 50,191 | 46,955 | 66,332 | 56,305 | 170,153 | 494,814 | 578,091 |
| Trade Debtors | 0 | 27,000 | 16,000 | 2,000 | 68,384 | 74,741 | 134,025 | 214,884 | 101,406 | 106,551 | 291,206 | 178,533 | 199,240 | 82,998 |
| Group Debtors | 116,000 | 467,000 | 556,000 | 337,000 | 745 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,000 | 1,000 | 6,000 | 3,381 | 1,797 | 11,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,000 | 85,000 | 268,937 | 225,541 | 129,732 | 344,608 | 272,721 | 171,905 | 27,201 | 282,004 | 190 | 129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,000 | 497,000 | 579,000 | 461,000 | 377,010 | 351,452 | 345,577 | 609,683 | 421,082 | 344,788 | 374,712 | 630,690 | 694,244 | 661,218 |
| total assets | 116,000 | 497,000 | 579,000 | 461,000 | 380,194 | 355,693 | 351,232 | 617,536 | 432,153 | 361,456 | 398,871 | 688,340 | 791,492 | 814,082 |
| 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 | 2,000 | 8,000 | 0 | 25,624 | 9,426 | 42,880 | 127,412 | 24,244 | 40,806 | 26,860 | 223,994 | 513,722 | 552,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,964 | 334 | 25,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,741 |
| other current liabilities | 1,000 | 10,000 | 73,000 | 8,000 | 28,831 | 61,856 | 82,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 12,000 | 81,000 | 8,000 | 56,419 | 71,616 | 150,760 | 127,412 | 24,244 | 40,806 | 26,860 | 223,994 | 513,722 | 555,046 |
| 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 | 300 | 0 | 1,912 | 1,312 | 1,610 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 1,912 | 1,312 | 1,610 |
| total liabilities | 1,000 | 12,000 | 81,000 | 8,000 | 56,419 | 71,616 | 150,760 | 127,412 | 24,244 | 41,106 | 26,860 | 225,906 | 515,034 | 556,656 |
| net assets | 115,000 | 485,000 | 498,000 | 453,000 | 323,775 | 284,077 | 200,472 | 490,124 | 407,909 | 320,350 | 372,011 | 462,434 | 276,458 | 257,426 |
| total shareholders funds | 115,000 | 485,000 | 498,000 | 453,000 | 323,775 | 284,077 | 200,472 | 490,124 | 407,909 | 320,350 | 372,011 | 462,434 | 276,458 | 257,426 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,000 | -12,000 | 45,000 | 125,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,057 | 1,414 | 2,176 | 3,218 | 5,597 | 7,491 | 16,098 | 12,897 | 11,703 | 12,512 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,959 | 45,502 | 45,501 | 45,501 | |
| Tax | 0 | -1,000 | 0 | 1,000 | ||||||||||
| Stock | -1,000 | -1,000 | -29,000 | -4,563 | -13,455 | -21,670 | 20,497 | 3,236 | -19,377 | -103,821 | -113,848 | -324,661 | -83,277 | 578,091 |
| Debtors | -380,000 | -77,000 | 228,000 | 272,490 | -4,383 | -68,264 | -69,727 | 113,478 | -5,145 | -71,982 | 112,673 | -20,707 | 116,242 | 82,998 |
| Creditors | -2,000 | -6,000 | 8,000 | -25,624 | 16,198 | -33,454 | -84,532 | 103,168 | -16,562 | -183,188 | -197,134 | -289,728 | -38,583 | 552,305 |
| Accruals and Deferred Income | -9,000 | -63,000 | 65,000 | -20,831 | -33,025 | -20,322 | 82,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -1,612 | -1,912 | 600 | -298 | 1,610 |
| Cash flow from operations | 367,000 | -4,000 | -81,000 | -188,382 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,964 | 1,630 | -25,368 | 25,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,741 | 2,741 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3,000 | 0 | 0 | 3,000 | ||||||||||
| cash flow from financing | 3,000 | 0 | 0 | 1,261 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -4,000 | -81,000 | -183,937 | 43,396 | 95,809 | -214,876 | 71,887 | 100,816 | -110,099 | -254,803 | 281,814 | 61 | 129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,000 | -81,000 | -183,937 | 43,396 | 95,809 | -214,876 | 71,887 | 100,816 | -110,099 | -254,803 | 281,814 | 61 | 129 |
stella-meta limited Credit Report and Business Information
Stella-meta Limited Competitor Analysis
Perform a competitor analysis for stella-meta limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in B60 area or any other competitors across 12 key performance metrics.
stella-meta limited Ownership
STELLA-META LIMITED group structure
Stella-Meta Limited has no subsidiary companies.
Ultimate parent company
TRELLEBORG AB (PUBL)
#0001652
2 parents
STELLA-META LIMITED
06414516
stella-meta limited directors
Stella-Meta Limited currently has 2 directors. The longest serving directors include Mr Niklas Johansson (May 2024) and Mr Ivar Leijonberg (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niklas Johansson | 51 years | May 2024 | - | Director | |
| Mr Ivar Leijonberg | 60 years | May 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-3k
-75%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
115k
-0.76%
total assets
116k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
stella-meta limited company details
company number
06414516
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
3 the courtyard harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
stella-meta 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 did not find charges/mortgages relating to stella-meta limited.
stella-meta limited Capital Raised & Share Issues BETA
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stella-meta limited Companies House Filings - See Documents
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