staircraft services limited
staircraft services limited Company Information
Group Structure
View All
Industry
Joinery installation
+1Registered Address
7 selborne street, walsall, west midlands, WS1 2JN
Website
www.staircraft-ltd.co.ukstaircraft services limited Estimated Valuation
Pomanda estimates the enterprise value of STAIRCRAFT SERVICES LIMITED at £23.5k based on a Turnover of £94.5k and 0.25x industry multiple (adjusted for size and gross margin).
staircraft services limited Estimated Valuation
Pomanda estimates the enterprise value of STAIRCRAFT SERVICES LIMITED at £1.8k based on an EBITDA of £694 and a 2.61x industry multiple (adjusted for size and gross margin).
staircraft services limited Estimated Valuation
Pomanda estimates the enterprise value of STAIRCRAFT SERVICES LIMITED at £0 based on Net Assets of £-9.7k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Staircraft Services Limited Overview
Staircraft Services Limited is a live company located in west midlands, WS1 2JN with a Companies House number of 06608155. It operates in the joinery installation sector, SIC Code 43320. Founded in June 2008, it's largest shareholder is mohammed arshad with a 100% stake. Staircraft Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Staircraft Services Limited Health Check
Pomanda's financial health check has awarded Staircraft Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £94.5k, make it smaller than the average company (£3.3m)
- Staircraft Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
- Staircraft Services Limited
7.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (26.6%)
- Staircraft Services Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
- Staircraft Services Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Staircraft Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Staircraft Services Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£153k)
- Staircraft Services Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
- Staircraft Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (42 days)
- Staircraft Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staircraft Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staircraft Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (59.2%)
157.8% - Staircraft Services Limited
59.2% - Industry AVG
STAIRCRAFT SERVICES LIMITED financials
Staircraft Services Limited's latest turnover from June 2023 is estimated at £94.5 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Staircraft Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,432 | 1,617 | 1,848 | 2,136 | 1,805 | 2,256 | 2,145 | 1,302 | 1,628 | 2,035 | 2,543 | 3,135 | 3,874 | 3,916 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,432 | 1,617 | 1,848 | 2,136 | 1,805 | 2,256 | 2,145 | 1,302 | 1,628 | 2,035 | 2,543 | 3,135 | 3,874 | 3,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,459 | 5,819 | 5,100 | 4,982 | 3,250 | 4,100 | 3,000 |
| Trade Debtors | 15,332 | 16,430 | 12,129 | 10,658 | 8,929 | 7,911 | 8,110 | 500 | 0 | 300 | 2,998 | 8,725 | 8,725 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 2,030 | 1,597 | 1,136 | 1,709 | 237 | 1,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,332 | 16,430 | 12,129 | 10,658 | 8,929 | 7,911 | 8,110 | 7,201 | 7,849 | 6,997 | 9,116 | 13,684 | 13,062 | 4,139 |
| total assets | 16,764 | 18,047 | 13,977 | 12,794 | 10,734 | 10,167 | 10,255 | 8,503 | 9,477 | 9,032 | 11,659 | 16,819 | 16,936 | 8,055 |
| 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 | 26,459 | 28,263 | 25,737 | 25,665 | 21,429 | 0 | 19,787 | 5,679 | 6,461 | 6,431 | 5,062 | 8,462 | 8,692 | 6,127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,459 | 28,263 | 25,737 | 25,665 | 21,429 | 0 | 19,787 | 5,679 | 6,461 | 6,431 | 5,062 | 8,462 | 8,692 | 6,127 |
| 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 | 21,845 | 0 | 12,000 | 10,000 | 7,000 | 12,000 | 15,000 | 15,000 | 2,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 21,845 | 0 | 12,000 | 10,000 | 7,000 | 12,000 | 15,000 | 15,000 | 2,500 |
| total liabilities | 26,459 | 28,263 | 25,737 | 25,665 | 21,429 | 21,845 | 19,787 | 17,679 | 16,461 | 13,431 | 17,062 | 23,462 | 23,692 | 8,627 |
| net assets | -9,695 | -10,216 | -11,760 | -12,871 | -10,695 | -11,678 | -9,532 | -9,176 | -6,984 | -4,399 | -5,403 | -6,643 | -6,756 | -572 |
| total shareholders funds | -9,695 | -10,216 | -11,760 | -12,871 | -10,695 | -11,678 | -9,532 | -9,176 | -6,984 | -4,399 | -5,403 | -6,643 | -6,756 | -572 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 326 | 407 | 508 | 592 | 739 | 924 | 979 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,459 | 640 | 719 | 118 | 1,732 | -850 | 1,100 | 3,000 |
| Debtors | -1,098 | 4,301 | 1,471 | 1,729 | 1,018 | -199 | 7,610 | 500 | -300 | -2,698 | -5,727 | 0 | 8,725 | 0 |
| Creditors | -1,804 | 2,526 | 72 | 4,236 | 21,429 | -19,787 | 14,108 | -782 | 30 | 1,369 | -3,400 | -230 | 2,565 | 6,127 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -21,845 | 21,845 | -12,000 | 2,000 | 3,000 | -5,000 | -3,000 | 0 | 12,500 | 2,500 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -242 | -1,788 | 433 | 461 | -573 | 1,472 | -902 | 1,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -242 | -1,788 | 433 | 461 | -573 | 1,472 | -902 | 1,139 |
staircraft services limited Credit Report and Business Information
Staircraft Services Limited Competitor Analysis
Perform a competitor analysis for staircraft services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
staircraft services limited Ownership
STAIRCRAFT SERVICES LIMITED group structure
Staircraft Services Limited has no subsidiary companies.
Ultimate parent company
STAIRCRAFT SERVICES LIMITED
06608155
staircraft services limited directors
Staircraft Services Limited currently has 1 director, Mr Bilal Shah serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilal Shah | United Kingdom | 43 years | Jun 2008 | - | Director |
P&L
June 2023turnover
94.5k
-7%
operating profit
694.7
0%
gross margin
15.8%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.7k
-0.05%
total assets
16.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
staircraft services limited company details
company number
06608155
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 selborne street, walsall, west midlands, WS1 2JN
Bank
-
Legal Advisor
-
staircraft services 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 staircraft services limited.
staircraft services 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.
Click to start generating capital raising & share issue transactions for STAIRCRAFT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
staircraft services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
