stubs limited
stubs limited Company Information
Company Number
06817457
Next Accounts
Jan 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
langley house tudor road, hazlemere, high wycombe, buckinghamshire, HP15 7PA
Website
http://stubs.org.ukstubs limited Estimated Valuation
Pomanda estimates the enterprise value of STUBS LIMITED at £38.6k based on a Turnover of £43.4k and 0.89x industry multiple (adjusted for size and gross margin).
stubs limited Estimated Valuation
Pomanda estimates the enterprise value of STUBS LIMITED at £184.5k based on an EBITDA of £31.3k and a 5.89x industry multiple (adjusted for size and gross margin).
stubs limited Estimated Valuation
Pomanda estimates the enterprise value of STUBS LIMITED at £193.4k based on Net Assets of £74.6k and 2.59x industry multiple (adjusted for liquidity).
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Stubs Limited Overview
Stubs Limited is a live company located in high wycombe, HP15 7PA with a Companies House number of 06817457. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2009, it's largest shareholder is unknown. Stubs Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.4k with declining growth in recent years.
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Stubs Limited Health Check
Pomanda's financial health check has awarded Stubs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£389.1k)
£43.4k - Stubs Limited
£389.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
-5% - Stubs Limited
4.4% - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (52.3%)
73% - Stubs Limited
52.3% - Industry AVG
Profitability
an operating margin of 72.3% make it more profitable than the average company (1.7%)
72.3% - Stubs Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Stubs Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Stubs Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£58.5k)
- Stubs Limited
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stubs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (32 days)
377 days - Stubs Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stubs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 370 weeks, this is more cash available to meet short term requirements (223 weeks)
370 weeks - Stubs Limited
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a similar level of debt than the average (12.8%)
14% - Stubs Limited
12.8% - Industry AVG
STUBS LIMITED financials
Stubs Limited's latest turnover from April 2023 is £43.4 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, we estimate that Stubs Limited has 1 employee and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,350 | 30,988 | 50,554 | 39,336 | 48,062 | 116,024 | 26,279 | 41,861 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 11,717 | 24,999 | 45,360 | 31,296 | 41,422 | 99,059 | 24,873 | 39,553 | ||||||
| Gross Profit | 31,633 | 5,989 | 5,194 | 8,040 | 6,640 | 16,965 | 1,406 | 2,308 | ||||||
| Admin Expenses | 290 | 180 | 4,835 | 2,976 | 3,594 | 1,000 | 1,085 | 1,085 | ||||||
| Operating Profit | 31,343 | 5,809 | 359 | 5,064 | 3,046 | 15,965 | 321 | 1,223 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 31,343 | 5,809 | 359 | 5,064 | 3,046 | 15,965 | 321 | 1,223 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 31,343 | 5,809 | 359 | 5,064 | 3,046 | 15,965 | 321 | 1,223 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 31,343 | 5,809 | 359 | 5,064 | 3,046 | 15,965 | 321 | 1,223 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 31,343 | 5,809 | 359 | 5,064 | 3,196 | 15,965 | 526 | 1,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 650 | 650 | 650 | 1,020 | 1,020 | 1,015 | 1,005 | 1,340 |
| 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 | 500 | 500 | 500 | 500 | 500 | 500 | 650 | 650 | 650 | 1,020 | 1,020 | 1,015 | 1,005 | 1,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86,232 | 73,036 | 46,527 | 66,548 | 32,147 | 27,955 | 25,759 | 13,038 | 13,038 | 4,826 | 4,826 | 4,713 | 4,639 | 2,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 |
| total current assets | 86,232 | 73,036 | 46,527 | 66,548 | 32,147 | 27,955 | 25,759 | 13,038 | 13,038 | 4,826 | 4,826 | 4,713 | 12,639 | 2,308 |
| total assets | 86,732 | 73,536 | 47,027 | 67,048 | 32,647 | 28,455 | 26,409 | 13,688 | 13,688 | 5,846 | 5,846 | 5,728 | 13,644 | 3,648 |
| 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 | 12,119 | 30,266 | 750 | 750 | 750 | 750 | 1,000 | 1,154 | 13,654 | 3,340 | 0 | 0 | 0 | 0 |
| 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 | 8,816 | 41,830 | 7,788 | 8,660 | 9,410 | 12,500 | 0 | 0 | 3,340 | 3,316 | 11,264 | 2,425 |
| total current liabilities | 12,119 | 30,266 | 9,566 | 42,580 | 8,538 | 9,410 | 10,410 | 13,654 | 13,654 | 3,340 | 3,340 | 3,316 | 11,264 | 2,425 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,119 | 30,266 | 9,566 | 42,580 | 8,538 | 9,410 | 10,410 | 13,654 | 13,654 | 3,340 | 3,340 | 3,316 | 11,264 | 2,425 |
| net assets | 74,613 | 43,270 | 37,461 | 24,468 | 24,109 | 19,045 | 15,999 | 34 | 34 | 2,506 | 2,506 | 2,412 | 2,380 | 1,223 |
| total shareholders funds | 74,613 | 43,270 | 37,461 | 24,468 | 24,109 | 19,045 | 15,999 | 34 | 34 | 2,506 | 2,506 | 2,412 | 2,380 | 1,223 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 31,343 | 5,809 | 359 | 5,064 | 3,046 | 15,965 | 321 | 1,223 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 205 | 335 | 370 | 345 | 335 | 335 | 335 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -18,147 | 29,516 | 0 | 0 | 0 | -250 | -154 | -12,500 | 10,314 | 3,340 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -8,816 | -33,014 | 34,042 | -872 | -750 | -3,090 | 12,500 | 0 | -3,340 | 24 | -7,948 | 8,839 | 2,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,196 | 26,509 | 34,401 | 4,192 | 2,196 | 12,721 | 526 | 3,983 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 0 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,196 | 26,509 | -20,021 | 34,401 | 4,192 | 2,196 | 12,721 | 0 | 8,212 | 0 | 113 | 74 | 2,331 | 2,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,196 | 26,509 | -20,021 | 34,401 | 4,192 | 2,196 | 12,721 | 0 | 8,212 | 0 | 113 | 74 | 2,331 | 2,308 |
stubs limited Credit Report and Business Information
Stubs Limited Competitor Analysis
Perform a competitor analysis for stubs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
stubs limited Ownership
STUBS LIMITED group structure
Stubs Limited has no subsidiary companies.
Ultimate parent company
STUBS LIMITED
06817457
stubs limited directors
Stubs Limited currently has 4 directors. The longest serving directors include Mr Craig Vassie (Feb 2009) and Mrs Faye Liddle (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Vassie | 70 years | Feb 2009 | - | Director | |
| Mrs Faye Liddle | United Kingdom | 42 years | Mar 2009 | - | Director |
| Mr Robert Baines | United Kingdom | 36 years | May 2022 | - | Director |
| Mr Robert Baines | United Kingdom | 36 years | May 2022 | - | Director |
P&L
April 2023turnover
43.4k
+40%
operating profit
31.3k
+440%
gross margin
73%
+277.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
74.6k
+0.72%
total assets
86.7k
+0.18%
cash
86.2k
+0.18%
net assets
Total assets minus all liabilities
stubs limited company details
company number
06817457
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MORGAN KEEN LIMITED
auditor
-
address
langley house tudor road, hazlemere, high wycombe, buckinghamshire, HP15 7PA
Bank
-
Legal Advisor
-
stubs 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 stubs limited.
stubs 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.
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stubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
