stannum resources limited
stannum resources limited Company Information
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
62 gledhow wood road, leeds, west yorkshire, LS8 4BZ
Website
-stannum resources limited Estimated Valuation
Pomanda estimates the enterprise value of STANNUM RESOURCES LIMITED at £17.6k based on a Turnover of £35.7k and 0.49x industry multiple (adjusted for size and gross margin).
stannum resources limited Estimated Valuation
Pomanda estimates the enterprise value of STANNUM RESOURCES LIMITED at £0 based on an EBITDA of £-76k and a 2.17x industry multiple (adjusted for size and gross margin).
stannum resources limited Estimated Valuation
Pomanda estimates the enterprise value of STANNUM RESOURCES LIMITED at £13.6k based on Net Assets of £13.2k and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stannum Resources Limited Overview
Stannum Resources Limited is a live company located in west yorkshire, LS8 4BZ with a Companies House number of 07394114. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in October 2010, it's largest shareholder is nicola haylings with a 100% stake. Stannum Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stannum Resources Limited Health Check
Pomanda's financial health check has awarded Stannum Resources Limited a 1.5 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 £35.7k, make it smaller than the average company (£15.2m)
- Stannum Resources Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.9%)
- Stannum Resources Limited
9.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.4%)
- Stannum Resources Limited
24.4% - Industry AVG
Profitability
an operating margin of -212.8% make it less profitable than the average company (9.3%)
- Stannum Resources Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Stannum Resources Limited
47 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Stannum Resources Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£252.2k)
- Stannum Resources Limited
£252.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (46 days)
- Stannum Resources Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Stannum Resources Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stannum Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stannum Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (35.2%)
0.3% - Stannum Resources Limited
35.2% - Industry AVG
STANNUM RESOURCES LIMITED financials
Stannum Resources Limited's latest turnover from December 2023 is estimated at £35.7 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Stannum Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,147 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -458 | -659 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -458 | -659 | 1,268 | -17,517 | |||||||||
| Tax | |||||||||||||
| Profit After Tax | -458 | -659 | 1,268 | -17,517 | |||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -458 | -659 | 1,268 | -17,517 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -458 | -659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,363 | 15,363 | 48,143 | 48,143 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 48,143 | 48,143 | 48,143 | 48,143 | 48,143 | 32,780 | |||||||
| Debtors (Due After 1 year) | 152 | 152 | 152 | ||||||||||
| Total Fixed Assets | 15,363 | 15,363 | 48,143 | 48,143 | 48,295 | 48,295 | 48,295 | 48,143 | 48,143 | 32,780 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 13,210 | 92,589 | 137,995 | 41,508 | 60,427 | 250 | 850 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 108 | 42 | |||||||||||
| Cash | 698 | 698 | 968 | 1,187 | 4,338 | 11,863 | |||||||
| misc current assets | |||||||||||||
| total current assets | 13,210 | 92,589 | 137,995 | 41,508 | 60,427 | 250 | 850 | 698 | 698 | 968 | 1,295 | 4,380 | 11,863 |
| total assets | 13,210 | 92,589 | 137,995 | 56,871 | 75,790 | 48,393 | 48,993 | 48,993 | 48,993 | 49,263 | 49,438 | 52,523 | 44,643 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39 | 3,446 | 50,711 | 39,213 | 1,798 | 285 | 872 | 859 | 774 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 629 | 346 | 2,772 | 32,160 | |||||||||
| total current liabilities | 39 | 3,446 | 50,711 | 39,213 | 1,798 | 285 | 872 | 859 | 774 | 629 | 346 | 2,772 | 32,160 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 39 | 3,446 | 50,711 | 39,213 | 1,798 | 285 | 872 | 859 | 774 | 629 | 346 | 2,772 | 32,160 |
| net assets | 13,171 | 89,143 | 87,284 | 17,658 | 73,992 | 48,108 | 48,121 | 48,134 | 48,219 | 48,634 | 49,092 | 49,751 | 12,483 |
| total shareholders funds | 13,171 | 89,143 | 87,284 | 17,658 | 73,992 | 48,108 | 48,121 | 48,134 | 48,219 | 48,634 | 49,092 | 49,751 | 12,483 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -458 | -659 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -79,379 | -45,406 | 96,487 | -18,919 | 60,177 | -600 | 698 | 44 | 66 | 42 | |||
| Creditors | -3,407 | -47,265 | 11,498 | 37,415 | 1,513 | -587 | 13 | 85 | 774 | ||||
| Accruals and Deferred Income | -629 | 283 | -2,426 | -29,388 | 32,160 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -219 | -3,151 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -48,143 | 15,363 | 32,780 | ||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 36,000 | 30,000 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -698 | -270 | -219 | -3,151 | -7,525 | 11,863 | |||||||
| overdraft | |||||||||||||
| change in cash | -698 | -270 | -219 | -3,151 | -7,525 | 11,863 |
stannum resources limited Credit Report and Business Information
Stannum Resources Limited Competitor Analysis
Perform a competitor analysis for stannum resources limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
stannum resources limited Ownership
STANNUM RESOURCES LIMITED group structure
Stannum Resources Limited has no subsidiary companies.
Ultimate parent company
STANNUM RESOURCES LIMITED
07394114
stannum resources limited directors
Stannum Resources Limited currently has 1 director, Mr Mark Thompson serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Thompson | 52 years | Oct 2010 | - | Director |
P&L
December 2023turnover
35.7k
-85%
operating profit
-76k
0%
gross margin
16.1%
+12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.2k
-0.85%
total assets
13.2k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
stannum resources limited company details
company number
07394114
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
62 gledhow wood road, leeds, west yorkshire, LS8 4BZ
Bank
-
Legal Advisor
-
stannum resources 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 stannum resources limited.
stannum resources 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.
Click to start generating capital raising & share issue transactions for STANNUM RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
stannum resources limited Companies House Filings - See Documents
| date | description | view/download |
|---|
