stunt rigging services limited

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stunt rigging services limited Company Information

Share STUNT RIGGING SERVICES LIMITED

Company Number

07010936

Directors

Kevin Welch

Shareholders

kevin welch

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

court farm common road, dorney, windsor, SL4 6QA

Website

-

stunt rigging services limited Estimated Valuation

£440.2k

Pomanda estimates the enterprise value of STUNT RIGGING SERVICES LIMITED at £440.2k based on a Turnover of £866.2k and 0.51x industry multiple (adjusted for size and gross margin).

stunt rigging services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUNT RIGGING SERVICES LIMITED at £0 based on an EBITDA of £-38k and a 3.35x industry multiple (adjusted for size and gross margin).

stunt rigging services limited Estimated Valuation

£374

Pomanda estimates the enterprise value of STUNT RIGGING SERVICES LIMITED at £374 based on Net Assets of £191 and 1.96x industry multiple (adjusted for liquidity).

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Stunt Rigging Services Limited Overview

Stunt Rigging Services Limited is a live company located in windsor, SL4 6QA with a Companies House number of 07010936. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder is kevin welch with a 100% stake. Stunt Rigging Services Limited is a established, small sized company, Pomanda has estimated its turnover at £866.2k with healthy growth in recent years.

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Stunt Rigging Services Limited Health Check

Pomanda's financial health check has awarded Stunt Rigging Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £866.2k, make it in line with the average company (£922k)

£866.2k - Stunt Rigging Services Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

7% - Stunt Rigging Services Limited

6.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.5%)

20.5% - Stunt Rigging Services Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (6.5%)

-4.4% - Stunt Rigging Services Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Stunt Rigging Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Stunt Rigging Services Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.1k, this is more efficient (£89k)

£433.1k - Stunt Rigging Services Limited

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (30 days)

125 days - Stunt Rigging Services Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (39 days)

165 days - Stunt Rigging Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stunt Rigging Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stunt Rigging Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (45.2%)

99.9% - Stunt Rigging Services Limited

45.2% - Industry AVG

STUNT RIGGING SERVICES LIMITED financials

EXPORTms excel logo

Stunt Rigging Services Limited's latest turnover from September 2023 is estimated at £866.2 thousand and the company has net assets of £191. According to their latest financial statements, Stunt Rigging Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover866,179791,819787,110707,15065,687150,90770,467129,914167,361326,92047,510
Other Income Or Grants
Cost Of Sales688,288644,076649,573578,41951,861118,71256,194101,382131,203254,62436,448
Gross Profit177,891147,743137,537128,73013,82532,19514,27328,53136,15872,29511,061
Admin Expenses215,880101,390127,459136,25930,14312,42347,87852,06630,05842,184-40,742
Operating Profit-37,98946,35310,078-7,529-16,31819,772-33,605-23,5356,10030,11151,803
Interest Payable
Interest Receivable1031574125294115
Pre-Tax Profit-37,98946,35310,078-7,529-16,21519,929-33,564-23,5106,12930,15151,818
Tax-8,807-1,915-3,986-1,471-7,839-14,509
Profit After Tax-37,98937,5468,163-7,529-16,21515,943-33,564-23,5104,65822,31237,309
Dividends Paid
Retained Profit-37,98937,5468,163-7,529-16,21515,943-33,564-23,5104,65822,31237,309
Employee Costs61,84258,261141,021134,02026,69526,48126,13026,01351,68751,20524,688
Number Of Employees22551111221
EBITDA*-37,98946,35310,078-7,529-11,30324,78719,74329,31458,94982,96084,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets14,88217,1535,63414,54419,55922,63473,487126,336179,185128,834
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,88217,1535,63414,54419,55922,63473,487126,336179,185128,834
Stock & work in progress
Trade Debtors298,162303,244198,562157,7206,085
Group Debtors
Misc Debtors
Cash27,10855,4307,4288,8611,30910,2976,014
misc current assets
total current assets298,162303,244198,562157,72033,19355,4307,4288,8611,30910,2976,014
total assets313,044320,397204,196157,72047,73774,98930,06282,348127,645189,482134,848
Bank overdraft
Bank loan
Trade Creditors 312,853282,217203,562165,24940,70451,74122,75741,47963,266129,76119,512
Group/Directors Accounts77,927
other short term finances
hp & lease commitments
other current liabilities
total current liabilities312,853282,217203,562165,24940,70451,74122,75741,47963,266129,76197,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities312,853282,217203,562165,24940,70451,74122,75741,47963,266129,76197,439
net assets19138,180634-7,5297,03323,2487,30540,86964,37959,72137,409
total shareholders funds19138,180634-7,5297,03323,2487,30540,86964,37959,72137,409
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-37,98946,35310,078-7,529-16,31819,772-33,605-23,5356,10030,11151,803
Depreciation5,0155,01553,34852,84952,84952,84932,209
Amortisation
Tax-8,807-1,915-3,986-1,471-7,839-14,509
Stock
Debtors-5,082104,68240,842157,7206,085
Creditors30,63678,65538,313165,249-11,03728,984-18,722-21,787-66,495110,24919,512
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,27111,5195,634-28,42549,7851,0217,527-9,017185,37089,015
Investing Activities
capital expenditure2,271-11,519-5,634-1,940-2,495-103,200-161,043
Change in Investments
cash flow from investments2,271-11,519-5,634-1,940-2,495-103,200-161,043
Financing Activities
Bank loans
Group/Directors Accounts-77,92777,927
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1031574125294115
cash flow from financing103157412529-77,88678,042
cash and cash equivalents
cash-28,32248,002-1,4337,552-8,9884,2836,014
overdraft
change in cash-28,32248,002-1,4337,552-8,9884,2836,014

stunt rigging services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stunt Rigging Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stunt rigging services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.

stunt rigging services limited Ownership

STUNT RIGGING SERVICES LIMITED group structure

Stunt Rigging Services Limited has no subsidiary companies.

Ultimate parent company

STUNT RIGGING SERVICES LIMITED

07010936

STUNT RIGGING SERVICES LIMITED Shareholders

kevin welch 100%

stunt rigging services limited directors

Stunt Rigging Services Limited currently has 1 director, Mr Kevin Welch serving since Feb 2011.

officercountryagestartendrole
Mr Kevin WelchEngland67 years Feb 2011- Director

P&L

September 2023

turnover

866.2k

+9%

operating profit

-38k

0%

gross margin

20.6%

+10.07%

turnover

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

Balance Sheet

September 2023

net assets

191

-0.99%

total assets

313k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

stunt rigging services limited company details

company number

07010936

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

PKB ACCOUNTANTS LIMITED

auditor

-

address

court farm common road, dorney, windsor, SL4 6QA

Bank

-

Legal Advisor

-

stunt rigging 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 stunt rigging services limited.

stunt rigging 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.

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stunt rigging services limited Companies House Filings - See Documents

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