stapleband limited
stapleband limited Company Information
Company Number
06832704
Website
-Registered Address
york house seagrave road, fulham, london, SW6 1RP
Industry
Television programme distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Shalson4 Years
Shareholders
peter shalson 100%
stapleband limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLEBAND LIMITED at £95.3k based on a Turnover of £355.8k and 0.27x industry multiple (adjusted for size and gross margin).
stapleband limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLEBAND LIMITED at £0 based on an EBITDA of £-9.1k and a 1.46x industry multiple (adjusted for size and gross margin).
stapleband limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLEBAND LIMITED at £0 based on Net Assets of £-583.6k and 1.46x industry multiple (adjusted for liquidity).
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Stapleband Limited Overview
Stapleband Limited is a live company located in london, SW6 1RP with a Companies House number of 06832704. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in February 2009, it's largest shareholder is peter shalson with a 100% stake. Stapleband Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.8k with rapid growth in recent years.
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Stapleband Limited Health Check
Pomanda's financial health check has awarded Stapleband 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 £355.8k, make it smaller than the average company (£8.7m)
- Stapleband Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (0.9%)
- Stapleband Limited
0.9% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (27.8%)
- Stapleband Limited
27.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.8%)
- Stapleband Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Stapleband Limited
17 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has an equivalent pay structure (£76.3k)
- Stapleband Limited
£76.3k - Industry AVG
Efficiency
resulting in sales per employee of £355.8k, this is less efficient (£501.5k)
- Stapleband Limited
£501.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (40 days)
- Stapleband Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
- Stapleband Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stapleband Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stapleband Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 578.3%, this is a higher level of debt than the average (72.1%)
578.3% - Stapleband Limited
72.1% - Industry AVG
stapleband limited Credit Report and Business Information
Stapleband Limited Competitor Analysis
Perform a competitor analysis for stapleband limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stapleband limited Ownership
STAPLEBAND LIMITED group structure
Stapleband Limited has no subsidiary companies.
Ultimate parent company
STAPLEBAND LIMITED
06832704
stapleband limited directors
Stapleband Limited currently has 1 director, Mr Peter Shalson serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Shalson | 67 years | Jul 2019 | - | Director |
STAPLEBAND LIMITED financials
Stapleband Limited's latest turnover from December 2022 is estimated at £355.8 thousand and the company has net assets of -£583.6 thousand. According to their latest financial statements, Stapleband 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 2,640 | 3,960 | 5,280 | 10,001 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446,730 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 2,640 | 3,960 | 5,282 | 456,733 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122,018 | 16,604 | 15,189 | 15,243 | 480,579 | 662,372 | 660,146 | 497,836 | 156,818 | 961,822 | 619,230 | 284,628 | 384,419 | 715,944 |
| 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 | 210,133 | 315,172 | 142,531 | 66,033 | 102,823 | 107,677 | 14,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,018 | 16,604 | 15,189 | 15,243 | 480,579 | 662,372 | 660,146 | 707,969 | 471,990 | 1,104,353 | 685,263 | 387,451 | 492,096 | 730,164 |
| total assets | 122,018 | 16,604 | 15,189 | 15,243 | 480,579 | 662,372 | 660,146 | 707,969 | 473,310 | 1,106,993 | 689,223 | 392,733 | 948,829 | 730,167 |
| 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 | 13,197 | 8,571 | 10,194 | 23,820 | 87,972 | 28,751 | 23,925 | 87,813 | 78,363 | 281,862 | 255,631 | 203,782 | 629,906 | 256,770 |
| 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 | 13,197 | 8,571 | 10,194 | 23,820 | 87,972 | 28,751 | 23,925 | 87,813 | 78,363 | 281,862 | 255,631 | 203,782 | 629,906 | 256,770 |
| 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 | 6,284 | 0 | 28,783 | 28,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 692,403 | 582,515 | 541,564 | 501,000 | 766,385 | 1,176,552 | 1,557,764 | 1,768,913 | 1,719,617 | 1,174,288 | 782,037 | 500,000 | 600,000 | 600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 692,403 | 582,515 | 541,564 | 507,284 | 766,385 | 1,205,335 | 1,586,547 | 1,768,913 | 1,719,617 | 1,174,288 | 782,037 | 500,000 | 600,000 | 600,000 |
| total liabilities | 705,600 | 591,086 | 551,758 | 531,104 | 854,357 | 1,234,086 | 1,610,472 | 1,856,726 | 1,797,980 | 1,456,150 | 1,037,668 | 703,782 | 1,229,906 | 856,770 |
| net assets | -583,582 | -574,482 | -536,569 | -515,861 | -373,778 | -571,714 | -950,326 | -1,148,757 | -1,324,670 | -349,157 | -348,445 | -311,049 | -281,077 | -126,603 |
| total shareholders funds | -583,582 | -574,482 | -536,569 | -515,861 | -373,778 | -571,714 | -950,326 | -1,148,757 | -1,324,670 | -349,157 | -348,445 | -311,049 | -281,077 | -126,603 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,320 | 1,320 | 1,320 | 4,721 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,414 | 1,415 | -54 | -465,336 | -181,793 | 2,226 | 162,310 | 341,018 | -805,004 | 342,592 | 334,602 | -546,521 | 115,205 | 715,944 |
| Creditors | 4,626 | -1,623 | -13,626 | -64,152 | 59,221 | 4,826 | -63,888 | 9,450 | -203,499 | 26,231 | 51,849 | -426,124 | 373,136 | 256,770 |
| Accruals and Deferred Income | 0 | 0 | -6,284 | 6,284 | -28,783 | 0 | 28,783 | 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 | -2 | 0 | 0 | 2 |
| 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 | 109,888 | 40,951 | 40,564 | -265,385 | -410,167 | -381,212 | -211,149 | 49,296 | 545,329 | 392,251 | 282,037 | -100,000 | 0 | 600,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -210,133 | -105,039 | 172,641 | 76,498 | -36,790 | -4,854 | 93,457 | 14,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -210,133 | -105,039 | 172,641 | 76,498 | -36,790 | -4,854 | 93,457 | 14,220 |
P&L
December 2022turnover
355.8k
+329%
operating profit
-9.1k
0%
gross margin
6%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-583.6k
+0.02%
total assets
122k
+6.35%
cash
0
0%
net assets
Total assets minus all liabilities
stapleband limited company details
company number
06832704
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
February 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
york house seagrave road, fulham, london, SW6 1RP
last accounts submitted
December 2022
stapleband 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 found 2 charges/mortgages relating to stapleband limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stapleband limited Companies House Filings - See Documents
| date | description | view/download |
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