Stekom 7 Limited

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stekom 7 limited Company Information

Live

EstablishedSmallLow

Company Number

06752242

Website

Registered Address

7-8 ritz parade, western avenue, london, W5 3RA

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

Vladimir Hristov8 Years

Shareholders

vladimir stoyanov hristov 100%

stekom 7 limited Estimated Valuation

£0 - £788.1k

The estimated valuation range for stekom 7 limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £788.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Stekom 7 Limited is a live company located in london, W5 3RA with a Companies House number of 06752242. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2008, it's largest shareholder is vladimir stoyanov hristov with a 100% stake. Stekom 7 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Stekom 7 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEKOM 7 LIMITED group structure

Stekom 7 Limited has no subsidiary companies.

Ultimate parent company

STEKOM 7 LIMITED

06752242

STEKOM 7 LIMITED Shareholders

vladimir stoyanov hristov

100%

Stekom 7 Limited currently has 1 director, Mr Vladimir Hristov serving since Sep 2015.

officer	country	age	start	end	role
Mr Vladimir Hristov	Bulgaria	70 years	Sep 2015	-	Director

EXPORT

Stekom 7 Limited's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of -£31.1 thousand. According to their latest financial statements, Stekom 7 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,192,912	1,028,904	994,640	1,123,651	1,784,344	2,176,321	397,474	1,613,215	1,912,306	3,701,886	2,514,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	651,284	584,060	576,034	650,015	1,023,483	1,331,504	239,823	971,578	1,349,408	2,376,029	1,602,293
Gross Profit	541,628	444,844	418,605	473,636	760,861	844,817	157,651	641,637	562,898	1,325,857	911,931
Admin Expenses	568,571	444,829	415,631	468,679	754,962	831,932	160,432	697,800	549,561	1,341,093	918,854
Operating Profit	-26,943	15	2,974	4,957	5,899	12,885	-2,781	-56,163	13,337	-15,236	-6,923
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,495	3,437	11,344	13,010	12,826	5,781
Pre-Tax Profit	-26,943	15	2,974	4,957	5,899	14,380	656	-44,819	26,347	-2,410	-1,142
Tax	0	-3	-565	-942	-1,121	-2,732	-131	0	-5,533	0	0
Profit After Tax	-26,943	12	2,409	4,015	4,778	11,648	525	-44,819	20,814	-2,410	-1,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,943	12	2,409	4,015	4,778	11,648	525	-44,819	20,814	-2,410	-1,142
Employee Costs	68,991	64,347	63,713	66,908	450,213	466,718	117,333	288,251	345,000	669,899	407,446
Number Of Employees	1	1	1	1	7	8	2	5	6	13	8
EBITDA*	-26,943	15	2,974	4,957	5,899	12,885	-2,781	-56,163	13,337	-15,236	-6,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	40,442	40,442	40,442	40,442	40,442	40,442	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	40,442	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,442	40,442	40,442	40,442	40,442	40,442	40,442	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	560,866	588,504	586,172	602,606	596,820	569,115	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	598,060	2,151,549	2,386,093	2,818,003	2,312,432
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,866	588,504	586,172	602,606	596,820	569,115	598,060	2,151,549	2,386,093	2,818,003	2,312,432
total assets	601,308	628,946	626,614	643,048	637,262	609,557	638,502	2,151,549	2,386,093	2,818,003	2,312,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	630,054	630,053	628,562	647,981	647,039	624,112	655,534	2,169,106	2,358,831	2,811,555	2,303,574
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	630,054	630,053	628,562	647,981	647,039	624,112	655,534	2,169,106	2,358,831	2,811,555	2,303,574
loans	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
Accruals and Deferred Income	2,367	3,063	2,234	1,658	829	829	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,367	3,063	2,234	1,658	829	829	0	0	0	0	0
total liabilities	632,421	633,116	630,796	649,639	647,868	624,941	655,534	2,169,106	2,358,831	2,811,555	2,303,574
net assets	-31,113	-4,170	-4,182	-6,591	-10,606	-15,384	-17,032	-17,557	27,262	6,448	8,858
total shareholders funds	-31,113	-4,170	-4,182	-6,591	-10,606	-15,384	-17,032	-17,557	27,262	6,448	8,858

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-26,943	15	2,974	4,957	5,899	12,885	-2,781	-56,163	13,337	-15,236	-6,923	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3	-565	-942	-1,121	-2,732	-131	0	-5,533	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,638	2,332	-16,434	5,786	27,705	569,115	0	0	0	0	0	0	0	0
Creditors	1	1,491	-19,419	942	22,927	-31,422	-1,513,572	-189,725	-452,724	507,981	2,303,574	0	0	0
Accruals and Deferred Income	-696	829	576	829	0	829	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	0	0	0	0	0	-589,555	-1,516,484	-245,888	-444,920	492,745	2,296,651	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	-40,442	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-40,442	40,442	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-40,442	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10,000	0	0	0	0	10,000	0	0	0
interest	0	0	0	0	0	1,495	3,437	11,344	13,010	12,826	5,781	0	0	0
cash flow from financing	0	0	0	0	0	-8,505	3,437	11,344	13,010	12,826	15,781	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	-598,060	-1,553,489	-234,544	-431,910	505,571	2,312,432	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-598,060	-1,553,489	-234,544	-431,910	505,571	2,312,432	0	0	0

P&L

November 2022

turnover

1.2m

+16%

operating profit

-26.9k

gross margin

45.5%

+5.02%

turnover

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

Balance Sheet

November 2022

net assets

-31.1k

+6.46%

total assets

601.3k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06752242

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

lauris international limited (May 2012)

incorporated

address

7-8 ritz parade, western avenue, london, W5 3RA

last accounts submitted

November 2022

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 stekom 7 limited.

stekom 7 limited Company Information

stekom 7 limited Estimated Valuation

stekom 7 limited Estimated Valuation

stekom 7 limited Estimated Valuation

Stekom 7 Limited AI Business Plan

Stekom 7 Limited Overview

Stekom 7 Limited Health Check

stekom 7 limited Credit Report and Business Information

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stekom 7 limited Ownership

stekom 7 limited directors

STEKOM 7 LIMITED financials

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