stateside skates holdings limited
stateside skates holdings limited Company Information
Company Number
07344595
Next Accounts
Oct 2025
Shareholders
stateside skates group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
35 ballards lane, london, N3 1XW
Website
www.statesideskates.comstateside skates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STATESIDE SKATES HOLDINGS LIMITED at £297.9k based on a Turnover of £585.7k and 0.51x industry multiple (adjusted for size and gross margin).
stateside skates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STATESIDE SKATES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
stateside skates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STATESIDE SKATES HOLDINGS LIMITED at £638.7k based on Net Assets of £303.3k and 2.11x industry multiple (adjusted for liquidity).
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Stateside Skates Holdings Limited Overview
Stateside Skates Holdings Limited is a live company located in london, N3 1XW with a Companies House number of 07344595. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2010, it's largest shareholder is stateside skates group holdings limited with a 100% stake. Stateside Skates Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £585.7k with healthy growth in recent years.
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Stateside Skates Holdings Limited Health Check
Pomanda's financial health check has awarded Stateside Skates Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £585.7k, make it smaller than the average company (£20.9m)
- Stateside Skates Holdings Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
- Stateside Skates Holdings Limited
8.4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Stateside Skates Holdings Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stateside Skates Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Stateside Skates Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Stateside Skates Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.2k, this is equally as efficient (£195.2k)
- Stateside Skates Holdings Limited
£195.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stateside Skates Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stateside Skates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stateside Skates Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stateside Skates Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stateside Skates Holdings Limited
- - Industry AVG
STATESIDE SKATES HOLDINGS LIMITED financials
Stateside Skates Holdings Limited's latest turnover from January 2024 is estimated at £585.7 thousand and the company has net assets of £303.3 thousand. According to their latest financial statements, Stateside Skates Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,549,453 | 9,139,605 | 7,972,091 | 10,370,116 | 10,646,203 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,471,445 | 4,771,525 | 3,830,788 | 5,335,354 | 4,864,072 | ||||||||
| Gross Profit | 4,078,008 | 4,368,080 | 4,141,303 | 5,034,762 | 5,782,131 | ||||||||
| Admin Expenses | 1,652,741 | 1,851,040 | 1,733,815 | 1,843,825 | 1,677,460 | ||||||||
| Operating Profit | 2,425,267 | 2,517,040 | 2,407,488 | 3,190,937 | 4,104,671 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 13,355 | 7,211 | 15,654 | 26,306 | 707 | ||||||||
| Pre-Tax Profit | 2,438,622 | 2,524,251 | 2,423,142 | 3,217,243 | 4,105,378 | ||||||||
| Tax | -444,097 | -498,532 | -560,627 | -781,429 | -1,081,047 | ||||||||
| Profit After Tax | 1,994,525 | 2,025,719 | 1,862,515 | 2,435,814 | 3,024,331 | ||||||||
| Dividends Paid | 4,250,000 | 750,000 | 210,000 | 200,000 | 150,000 | ||||||||
| Retained Profit | -2,255,475 | 1,275,719 | 1,652,515 | 2,235,814 | 2,874,331 | ||||||||
| Employee Costs | 772,120 | 767,723 | 733,205 | 800,276 | 867,735 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 25 | 21 | 21 | 25 | 25 | ||
| EBITDA* | 2,469,721 | 2,585,765 | 2,457,432 | 3,245,133 | 4,159,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,432,599 | 2,519,172 | 1,460,047 | 162,585 | 164,161 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,432,599 | 2,519,172 | 1,460,047 | 162,585 | 164,161 |
| Stock & work in progress | 2,300,242 | 2,412,275 | 1,995,819 | 1,535,024 | 1,198,963 | ||||||||
| Trade Debtors | 632,774 | 695,838 | 698,896 | 814,853 | 1,191,691 | ||||||||
| Group Debtors | 303,183 | 303,183 | 303,183 | 303,183 | 303,183 | 303,183 | 303,183 | 4,661,726 | |||||
| Misc Debtors | 323,666 | 404,635 | 2,101,742 | 2,089,055 | 42,041 | 50,692 | |||||||
| Cash | 2,700,993 | 1,867,964 | 1,976,441 | 2,825,095 | 2,300,915 | ||||||||
| misc current assets | 1,637,546 | 650,200 | |||||||||||
| total current assets | 303,183 | 303,183 | 303,183 | 303,183 | 303,183 | 303,183 | 303,183 | 4,985,392 | 6,038,644 | 7,077,819 | 6,760,211 | 6,854,559 | 5,392,461 |
| total assets | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 4,985,492 | 8,471,243 | 9,596,991 | 8,220,258 | 7,017,144 | 5,556,622 |
| Bank overdraft | 5 | 5 | 5 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 243,073 | 413,995 | 300,180 | 425,739 | 321,351 | ||||||||
| Group/Directors Accounts | 2,286 | 93,693 | 101,003 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,562,700 | 259,544 | 275,339 | 531,145 | 1,401,192 | ||||||||
| total current liabilities | 1,805,773 | 673,539 | 577,810 | 1,050,582 | 1,823,551 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 35,136 | 37,643 | 32,358 | 8,987 | 11,310 | ||||||||
| total long term liabilities | 35,136 | 37,643 | 32,358 | 8,987 | 11,310 | ||||||||
| total liabilities | 1,840,909 | 711,182 | 610,168 | 1,059,569 | 1,834,861 | ||||||||
| net assets | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 4,985,492 | 6,630,334 | 8,885,809 | 7,610,090 | 5,957,575 | 3,721,761 |
| total shareholders funds | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 303,283 | 4,985,492 | 6,630,334 | 8,885,809 | 7,610,090 | 5,957,575 | 3,721,761 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,425,267 | 2,517,040 | 2,407,488 | 3,190,937 | 4,104,671 | ||||||||
| Depreciation | 44,454 | 68,725 | 49,944 | 54,196 | 54,720 | ||||||||
| Amortisation | |||||||||||||
| Tax | -444,097 | -498,532 | -560,627 | -781,429 | -1,081,047 | ||||||||
| Stock | -2,300,242 | -112,033 | 416,456 | 460,795 | 336,061 | 1,198,963 | |||||||
| Debtors | -4,682,209 | 3,947,983 | -1,760,171 | 9,629 | 1,931,057 | -385,489 | 1,242,383 | ||||||
| Creditors | -243,073 | -170,922 | 113,815 | -125,559 | 104,388 | 321,351 | |||||||
| Accruals and Deferred Income | -1,562,700 | 1,303,156 | -15,795 | -255,806 | -870,047 | 1,401,192 | |||||||
| Deferred Taxes & Provisions | -35,136 | -2,507 | 5,285 | 23,371 | -2,323 | 11,310 | |||||||
| Cash flow from operations | 5,027,555 | 1,764,453 | -853,041 | 1,745,150 | 2,370,851 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 1,031,026 | -2,119,950 | -1,358,748 | -48,767 | -78,055 | ||||||||
| Change in Investments | 100 | ||||||||||||
| cash flow from investments | 1,031,026 | -2,119,950 | -1,358,748 | -48,767 | -78,055 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,286 | -91,407 | -7,310 | 101,003 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 13,355 | 7,211 | 15,654 | 26,306 | 707 | ||||||||
| cash flow from financing | 13,355 | 4,925 | -75,753 | 18,996 | 949,140 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,700,993 | 833,029 | -108,477 | -848,654 | 524,180 | 2,300,915 | |||||||
| overdraft | -5 | 5 | |||||||||||
| change in cash | -2,700,993 | 833,029 | -108,472 | -848,654 | 524,180 | 2,300,910 |
stateside skates holdings limited Credit Report and Business Information
Stateside Skates Holdings Limited Competitor Analysis
Perform a competitor analysis for stateside skates holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
stateside skates holdings limited Ownership
STATESIDE SKATES HOLDINGS LIMITED group structure
Stateside Skates Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STATESIDE SKATES HOLDINGS LIMITED
07344595
1 subsidiary
stateside skates holdings limited directors
Stateside Skates Holdings Limited currently has 3 directors. The longest serving directors include Mr Roy Coffer (Aug 2010) and Mr Alistair Crichton (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Coffer | United Kingdom | 72 years | Aug 2010 | - | Director |
| Mr Alistair Crichton | England | 38 years | Jun 2017 | - | Director |
| Mrs Joy Coffer | 69 years | Sep 2022 | - | Director |
P&L
January 2024turnover
585.7k
+1%
operating profit
0
0%
gross margin
33.5%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
303.3k
0%
total assets
303.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stateside skates holdings limited company details
company number
07344595
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
stateside skates holdings 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 stateside skates holdings limited.
stateside skates holdings 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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stateside skates holdings limited Companies House Filings - See Documents
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