stae ltd
stae ltd Company Information
Group Structure
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Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
northfield house, shurdington road, cheltenham, gloucestershire, GL51 4UA
Website
www.staeltd.co.ukstae ltd Estimated Valuation
Pomanda estimates the enterprise value of STAE LTD at £6.2k based on a Turnover of £9.3k and 0.67x industry multiple (adjusted for size and gross margin).
stae ltd Estimated Valuation
Pomanda estimates the enterprise value of STAE LTD at £84.8k based on an EBITDA of £29.1k and a 2.91x industry multiple (adjusted for size and gross margin).
stae ltd Estimated Valuation
Pomanda estimates the enterprise value of STAE LTD at £87k based on Net Assets of £38k and 2.29x industry multiple (adjusted for liquidity).
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Stae Ltd Overview
Stae Ltd is a live company located in cheltenham, GL51 4UA with a Companies House number of 07149207. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2010, it's largest shareholder is emma drew with a 50% stake. Stae Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with healthy growth in recent years.
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Stae Ltd Health Check
Pomanda's financial health check has awarded Stae Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£9.2m)
- Stae Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Stae Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Stae Ltd
46.5% - Industry AVG
Profitability
an operating margin of -70.4% make it less profitable than the average company (11.5%)
- Stae Ltd
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Stae Ltd
38 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Stae Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£207.5k)
- Stae Ltd
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stae Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (51 days)
- Stae Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stae Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Stae Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63.4%)
82.3% - Stae Ltd
63.4% - Industry AVG
STAE LTD financials
Stae Ltd's latest turnover from August 2023 is estimated at £9.3 thousand and the company has net assets of £38 thousand. According to their latest financial statements, we estimate that Stae Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,921 | 43,200 | 5,187 | 9,547 | 14,659 | 12,360 | 17,107 | 247,598 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 195,921 | 43,200 | 5,187 | 9,547 | 14,659 | 12,360 | 17,107 | 247,598 | |||||
| Stock & work in progress | 6,339 | ||||||||||||
| Trade Debtors | 6,202 | 9,223 | 3,043 | 57,771 | 102,380 | 109,272 | 104,290 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 17,133 | 15,214 | 26,223 | 21,081 | 16,197 | 18,092 | 5,857 | ||||||
| Cash | 1,289 | 178 | 335 | 60 | 150 | 225 | 177 | 803 | 1,405 | 104 | |||
| misc current assets | |||||||||||||
| total current assets | 18,422 | 15,214 | 26,401 | 21,416 | 16,257 | 18,242 | 12,284 | 9,223 | 3,220 | 57,771 | 103,183 | 110,677 | 110,733 |
| total assets | 214,343 | 58,414 | 26,401 | 21,416 | 16,257 | 18,242 | 12,284 | 14,410 | 12,767 | 72,430 | 115,543 | 127,784 | 358,331 |
| Bank overdraft | 2,631 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,485 | 228 | 2,125 | 2,045 | 2,383 | 6,318 | 1,692 | 17,137 | 20,339 | 79,237 | 114,239 | 120,292 | 306,161 |
| Group/Directors Accounts | 7,896 | 7,896 | 11,546 | 11,547 | 8,752 | 7,756 | 7,756 | ||||||
| other short term finances | 284 | 319 | |||||||||||
| hp & lease commitments | 6,846 | ||||||||||||
| other current liabilities | 8,542 | 2,582 | 3,695 | 1,874 | 1,418 | 2,212 | 4,249 | ||||||
| total current liabilities | 26,053 | 13,656 | 17,366 | 15,466 | 12,553 | 16,286 | 13,697 | 17,137 | 20,339 | 79,237 | 114,239 | 120,292 | 306,161 |
| loans | |||||||||||||
| hp & lease commitments | 150,248 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 52,109 | ||||||||||||
| total long term liabilities | 150,248 | 52,109 | |||||||||||
| total liabilities | 176,301 | 13,656 | 17,366 | 15,466 | 12,553 | 16,286 | 13,697 | 17,137 | 20,339 | 79,237 | 114,239 | 120,292 | 358,270 |
| net assets | 38,042 | 44,758 | 9,035 | 5,950 | 3,704 | 1,956 | -1,413 | -2,727 | -7,572 | -6,807 | 1,304 | 7,492 | 61 |
| total shareholders funds | 38,042 | 44,758 | 9,035 | 5,950 | 3,704 | 1,956 | -1,413 | -2,727 | -7,572 | -6,807 | 1,304 | 7,492 | 61 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 35,715 | 741 | 5,111 | 5,111 | 30,248 | 19,416 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -6,339 | 6,339 | |||||||||||
| Debtors | 1,919 | -11,009 | 5,142 | 4,884 | -1,895 | 6,033 | 2,836 | 6,180 | -54,728 | -44,609 | -6,892 | 4,982 | 104,290 |
| Creditors | 2,257 | -1,897 | 80 | -338 | -3,935 | 4,626 | -15,445 | -3,202 | -58,898 | -35,002 | -6,053 | -185,869 | 306,161 |
| Accruals and Deferred Income | 5,960 | -1,113 | 1,821 | 456 | -794 | -2,037 | 4,249 | ||||||
| Deferred Taxes & Provisions | -52,109 | 52,109 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -3,650 | -1 | 2,795 | 996 | 7,756 | ||||||||
| Other Short Term Loans | -35 | 319 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | 157,094 | ||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,289 | -178 | -157 | 275 | -90 | -75 | 225 | -177 | 177 | -803 | -602 | 1,301 | 104 |
| overdraft | -2,631 | 2,631 | |||||||||||
| change in cash | 3,920 | -2,809 | -157 | 275 | -90 | -75 | 225 | -177 | 177 | -803 | -602 | 1,301 | 104 |
stae ltd Credit Report and Business Information
Stae Ltd Competitor Analysis
Perform a competitor analysis for stae ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
stae ltd Ownership
STAE LTD group structure
Stae Ltd has no subsidiary companies.
Ultimate parent company
STAE LTD
07149207
stae ltd directors
Stae Ltd currently has 1 director, Mr Simon Drew serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Drew | England | 54 years | Feb 2010 | - | Director |
P&L
August 2023turnover
9.3k
+869%
operating profit
-6.6k
0%
gross margin
46.6%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
38k
-0.15%
total assets
214.3k
+2.67%
cash
1.3k
0%
net assets
Total assets minus all liabilities
stae ltd company details
company number
07149207
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
capital cabins limited (April 2015)
cabin centre (uk) limited (April 2010)
accountant
ARC & CO ACCOUNTANTS LIMITED
auditor
-
address
northfield house, shurdington road, cheltenham, gloucestershire, GL51 4UA
Bank
-
Legal Advisor
-
stae ltd 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 4 charges/mortgages relating to stae ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
stae ltd 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.
Click to start generating capital raising & share issue transactions for STAE LTD. This can take several minutes, an email will notify you when this has completed.
stae ltd Companies House Filings - See Documents
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