stayin limited
stayin limited Company Information
Company Number
06634746
Website
www.stayinlodges.co.ukRegistered Address
44 marstone crescent, totley rise, sheffield, south yorkshire, S17 4DH
Industry
Advertising agencies
Telephone
01992578052
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr john maurice shimeld 50%
sam shimeld 50%
stayin limited Estimated Valuation
Pomanda estimates the enterprise value of STAYIN LIMITED at £23.6k based on a Turnover of £59.9k and 0.39x industry multiple (adjusted for size and gross margin).
stayin limited Estimated Valuation
Pomanda estimates the enterprise value of STAYIN LIMITED at £0 based on an EBITDA of £-25.3k and a 2.33x industry multiple (adjusted for size and gross margin).
stayin limited Estimated Valuation
Pomanda estimates the enterprise value of STAYIN LIMITED at £311 based on Net Assets of £148 and 2.11x industry multiple (adjusted for liquidity).
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Stayin Limited Overview
Stayin Limited is a dissolved company that was located in sheffield, S17 4DH with a Companies House number of 06634746. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 2008, it's largest shareholder was mr john maurice shimeld with a 50% stake. The last turnover for Stayin Limited was estimated at £59.9k.
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Stayin Limited Health Check
Pomanda's financial health check has awarded Stayin Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.9k, make it smaller than the average company (£6.5m)
- Stayin Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (-0.2%)
- Stayin Limited
-0.2% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (47.4%)
- Stayin Limited
47.4% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (7%)
- Stayin Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Stayin Limited
36 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Stayin Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£160.1k)
- Stayin Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (64 days)
- Stayin Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (46 days)
- Stayin Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stayin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stayin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (67.5%)
93% - Stayin Limited
67.5% - Industry AVG
STAYIN LIMITED financials
Stayin Limited's latest turnover from September 2022 is estimated at £59.9 thousand and the company has net assets of £148. According to their latest financial statements, Stayin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,223 | 1,631 | 2,035 | 2,714 | 3,619 | 4,146 | 5,054 | 6,441 | 7,280 | 9,612 | 12,816 | 16,249 | 21,023 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,185 |
| 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 | 1,223 | 1,631 | 2,035 | 2,714 | 3,619 | 4,146 | 5,054 | 6,441 | 7,280 | 9,612 | 12,816 | 16,249 | 21,023 | 10,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 887 | 27,270 | 33,445 | 59,859 | 71,147 | 122,570 | 2,403 | 1,316 | 3,289 | 2,164 | 4,399 | 5,308 | 15,176 | 2,154 |
| 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 | 338 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 99,916 | 67,930 | 56,360 | 59,977 | 36,383 | 36,360 | 45,868 | 15,390 |
| misc current assets | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 887 | 27,270 | 33,445 | 59,859 | 71,457 | 122,880 | 102,319 | 69,246 | 59,649 | 62,141 | 40,782 | 41,668 | 61,382 | 17,544 |
| total assets | 2,110 | 28,901 | 35,480 | 62,573 | 75,076 | 127,026 | 107,373 | 75,687 | 66,929 | 71,753 | 53,598 | 57,917 | 82,405 | 27,729 |
| 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 | 1,512 | 3,024 | 45 | 2,220 | 5,249 | 24,166 | 26,272 | 14,853 | 12,806 | 15,877 | 17,885 | 27,504 | 614 | 5,285 |
| 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 | 24,679 | 0 |
| total current liabilities | 1,512 | 3,024 | 45 | 2,220 | 5,249 | 24,166 | 26,272 | 14,853 | 12,806 | 15,877 | 17,885 | 27,504 | 25,293 | 5,285 |
| 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 | 450 | 438 | 492 | 480 | 480 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,160 | 1,272 | 1,034 | 1,001 | 0 | 1,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450 | 438 | 492 | 480 | 480 | 468 | 1,160 | 1,272 | 1,034 | 1,001 | 0 | 1,000 | 0 | 0 |
| total liabilities | 1,962 | 3,462 | 537 | 2,700 | 5,729 | 24,634 | 27,432 | 16,125 | 13,840 | 16,878 | 17,885 | 28,504 | 25,293 | 5,285 |
| net assets | 148 | 25,439 | 34,943 | 59,873 | 69,347 | 102,392 | 79,941 | 59,562 | 53,089 | 54,875 | 35,713 | 29,413 | 57,112 | 22,444 |
| total shareholders funds | 148 | 25,439 | 34,943 | 59,873 | 69,347 | 102,392 | 79,941 | 59,562 | 53,089 | 54,875 | 35,713 | 29,413 | 57,112 | 22,444 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,684 | 1,918 | 2,426 | 3,204 | 4,273 | 5,417 | 7,008 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,570 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,383 | -6,175 | -26,414 | -11,288 | -51,423 | 120,167 | 1,087 | -1,973 | 1,125 | -2,235 | -909 | -10,206 | 13,360 | 2,154 |
| Creditors | -1,512 | 2,979 | -2,175 | -3,029 | -18,917 | -2,106 | 11,419 | 2,047 | -3,071 | -2,008 | -9,619 | 26,890 | -4,671 | 5,285 |
| Accruals and Deferred Income | 12 | -54 | 12 | 0 | 12 | 468 | 0 | 0 | 0 | 0 | 0 | -24,679 | 24,679 | 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 | 0 | -1,160 | -112 | 238 | 33 | 1,001 | -1,000 | 1,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -99,916 | 31,986 | 11,570 | -3,617 | 23,594 | 23 | -9,508 | 30,478 | 15,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -99,916 | 31,986 | 11,570 | -3,617 | 23,594 | 23 | -9,508 | 30,478 | 15,390 |
stayin limited Credit Report and Business Information
Stayin Limited Competitor Analysis
Perform a competitor analysis for stayin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S17 area or any other competitors across 12 key performance metrics.
stayin limited Ownership
STAYIN LIMITED group structure
Stayin Limited has no subsidiary companies.
Ultimate parent company
STAYIN LIMITED
06634746
stayin limited directors
Stayin Limited currently has 2 directors. The longest serving directors include Mr Sam Shimeld (Jul 2008) and Mr John Shimeld (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Shimeld | England | 39 years | Jul 2008 | - | Director |
| Mr John Shimeld | 68 years | Jul 2008 | - | Director |
P&L
September 2022turnover
59.9k
-39%
operating profit
-25.3k
0%
gross margin
24.5%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
148
-0.99%
total assets
2.1k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
stayin limited company details
company number
06634746
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
44 marstone crescent, totley rise, sheffield, south yorkshire, S17 4DH
accountant
-
auditor
-
stayin 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 stayin limited.
stayin limited Companies House Filings - See Documents
| date | description | view/download |
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