stage one world rally services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of STAGE ONE WORLD RALLY SERVICES LIMITED at £1m based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
stage one world rally services limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of STAGE ONE WORLD RALLY SERVICES LIMITED at £1.6k based on an EBITDA of £440 and a 3.72x industry multiple (adjusted for size and gross margin).
stage one world rally services limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of STAGE ONE WORLD RALLY SERVICES LIMITED at £15.5k based on Net Assets of £6.6k and 2.37x industry multiple (adjusted for liquidity).
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Stage One World Rally Services LimitedOverview
Stage One World Rally Services Limited is a live company located in solihull, B93 0EY with a Companies House number of 07323670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is
simon victor de banke
with a 100% stake. Stage One World Rally Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Stage One World Rally Services Limited Health Check
Pomanda's financial health check has awarded Stage One World Rally Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.8m)
£1.9m - Stage One World Rally Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
12% - Stage One World Rally Services Limited
5.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Stage One World Rally Services Limited
38% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Stage One World Rally Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Stage One World Rally Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Stage One World Rally Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£153.6k)
£1.9m - Stage One World Rally Services Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (40 days)
64 days - Stage One World Rally Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (33 days)
103 days - Stage One World Rally Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stage One World Rally Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Stage One World Rally Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (61.5%)
98.1% - Stage One World Rally Services Limited
61.5% - Industry AVG
STAGE ONE WORLD RALLY SERVICES LIMITED financials
EXPORT
Stage One World Rally Services Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £6.6 thousand. According to their latest financial statements, Stage One World Rally Services Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
1,931,052
1,642,967
1,476,662
1,356,728
1,087,616
1,288,162
900,358
387,554
142,149
43,103
157,712
1,673,392
1,711,500
Other Income Or Grants
Cost Of Sales
1,197,501
1,019,264
933,755
843,303
679,281
807,787
555,608
239,833
90,081
27,626
101,611
1,048,677
1,049,998
Gross Profit
733,552
623,703
542,907
513,425
408,335
480,375
344,750
147,721
52,068
15,477
56,101
624,715
661,502
Admin Expenses
733,112
623,685
543,002
514,363
409,001
479,756
339,184
146,768
51,539
21,449
47,006
625,225
661,711
Operating Profit
440
18
-95
-938
-666
619
5,566
953
529
-5,972
9,095
-510
-209
Interest Payable
Interest Receivable
285
144
7
12
99
65
12
18
43
33
67
424
380
Pre-Tax Profit
725
162
-88
-926
-567
684
5,578
971
573
-5,939
9,162
-86
172
Tax
-181
-31
-130
-1,060
-194
-114
-2,107
-45
Profit After Tax
544
131
-88
-926
-567
554
4,518
777
458
-5,939
7,055
-86
127
Dividends Paid
Retained Profit
544
131
-88
-926
-567
554
4,518
777
458
-5,939
7,055
-86
127
Employee Costs
48,618
45,722
43,139
41,985
41,706
393,622
304,781
38,213
76,223
37,759
74,561
478,910
508,000
Number Of Employees
1
1
1
1
1
10
8
1
2
1
2
13
14
EBITDA*
440
18
-95
-905
-666
619
5,566
953
529
-5,972
9,095
-510
4,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1
34
67
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
34
67
100
100
Stock & work in progress
14,913
Trade Debtors
339,011
306,017
272,088
235,017
195,018
170,000
120,026
65,086
14,000
4,533
18,934
211,507
193,938
Group Debtors
Misc Debtors
Cash
5,883
4,985
7,784
5,745
17,710
8,628
8,598
818
13,482
3,786
9,480
17,337
152,162
misc current assets
total current assets
344,894
311,002
279,872
240,762
212,728
178,628
128,624
65,904
27,482
8,319
28,414
228,844
361,013
total assets
344,894
311,003
279,906
240,829
212,828
178,728
128,624
65,904
27,482
8,319
28,414
228,844
361,013
Bank overdraft
Bank loan
Trade Creditors
338,335
304,988
274,022
234,857
205,930
171,263
121,713
63,511
25,866
7,161
21,317
228,802
360,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
338,335
304,988
274,022
234,857
205,930
171,263
121,713
63,511
25,866
7,161
21,317
228,802
360,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
338,335
304,988
274,022
234,857
205,930
171,263
121,713
63,511
25,866
7,161
21,317
228,802
360,885
net assets
6,559
6,015
5,884
5,972
6,898
7,465
6,911
2,393
1,616
1,158
7,097
42
128
total shareholders funds
6,559
6,015
5,884
5,972
6,898
7,465
6,911
2,393
1,616
1,158
7,097
42
128
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
440
18
-95
-938
-666
619
5,566
953
529
-5,972
9,095
-510
-209
Depreciation
33
4,541
Amortisation
Tax
-181
-31
-130
-1,060
-194
-114
-2,107
-45
Stock
-14,913
14,913
Debtors
32,994
33,929
37,071
39,999
25,018
49,974
54,940
51,086
9,467
-14,401
-192,573
17,569
193,938
Creditors
33,347
30,966
39,165
28,927
34,667
49,550
58,202
37,645
18,705
-14,156
-207,485
-132,083
360,885
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
612
-2,976
1,999
-11,977
8,983
65
7,768
-12,682
9,653
-5,727
-7,924
-135,249
156,321
Investing Activities
capital expenditure
1
33
33
-100
-4,541
Change in Investments
cash flow from investments
1
33
33
-100
-4,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
285
144
7
12
99
65
12
18
43
33
67
424
380
cash flow from financing
285
144
7
12
99
65
12
18
43
33
67
424
381
cash and cash equivalents
cash
898
-2,799
2,039
-11,965
9,082
30
7,780
-12,664
9,696
-5,694
-7,857
-134,825
152,162
overdraft
change in cash
898
-2,799
2,039
-11,965
9,082
30
7,780
-12,664
9,696
-5,694
-7,857
-134,825
152,162
stage one world rally services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stage one world rally services limited. Get real-time insights into stage one world rally services limited's credit score, group structure and payment trends.
Stage One World Rally Services Limited Competitor Analysis
Perform a competitor analysis for stage one world rally services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B93 area or any other competitors across 12 key performance metrics.
stage one world rally services limited Ownership
STAGE ONE WORLD RALLY SERVICES LIMITED group structure
Stage One World Rally Services Limited has no subsidiary companies.
Ultimate parent company
STAGE ONE WORLD RALLY SERVICES LIMITED
07323670
STAGE ONE WORLD RALLY SERVICES LIMITED Shareholders
The sole shareholder of Stage One World Rally Services Limited is Simon Victor De Banke.
simon victor de banke
100%
stage one world rally services limited directors
Stage One World Rally Services Limited currently has 1 director, Mr Simon De Banke serving since Jul 2010.
stage one world rally services limited company details
company number
07323670
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
stage one technology limited (March 2012)
accountant
-
auditor
-
address
unit 9 & 10 rosemary court, oldwich lane west chadwick end, solihull, west midlands b93 0bj, B93 0EY
Bank
-
Legal Advisor
-
stage one world rally 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 stage one world rally services limited.
stage one world rally 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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stage one world rally services limitedCompanies House Filings - See Documents
