stormfast limited
stormfast limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
84 leeds road, kippax, leeds, LS25 7PQ
Website
www.stormfast.co.ukstormfast limited Estimated Valuation
Pomanda estimates the enterprise value of STORMFAST LIMITED at £26.9k based on a Turnover of £91.9k and 0.29x industry multiple (adjusted for size and gross margin).
stormfast limited Estimated Valuation
Pomanda estimates the enterprise value of STORMFAST LIMITED at £0 based on an EBITDA of £-100 and a 2.93x industry multiple (adjusted for size and gross margin).
stormfast limited Estimated Valuation
Pomanda estimates the enterprise value of STORMFAST LIMITED at £38.8k based on Net Assets of £18.2k and 2.13x industry multiple (adjusted for liquidity).
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Stormfast Limited Overview
Stormfast Limited is a live company located in leeds, LS25 7PQ with a Companies House number of 07623793. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2011, it's largest shareholder is ian kevin parsonage with a 100% stake. Stormfast Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.9k with healthy growth in recent years.
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Stormfast Limited Health Check
Pomanda's financial health check has awarded Stormfast Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£8.2m)
- Stormfast Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Stormfast Limited
11.7% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25%)
- Stormfast Limited
25% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Stormfast Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Stormfast Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Stormfast Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£200.8k)
- Stormfast Limited
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
- Stormfast Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stormfast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stormfast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stormfast Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stormfast Limited
- - Industry AVG
STORMFAST LIMITED financials
Stormfast Limited's latest turnover from May 2024 is estimated at £91.9 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Stormfast Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,200 | 18,300 | 18,300 | 18,300 | 18,400 | 18,700 | 18,900 | 19,020 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 23,720 | 58,720 | 58,720 | 58,785 | 101,003 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 18,200 | 18,300 | 18,300 | 18,300 | 18,400 | 18,700 | 18,900 | 19,020 | 23,720 | 58,720 | 58,720 | 58,785 | 101,003 |
| total assets | 18,200 | 18,300 | 18,300 | 18,300 | 18,400 | 18,700 | 18,900 | 19,020 | 23,720 | 58,720 | 58,720 | 58,785 | 101,003 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 42,252 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 42,252 | ||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 42,252 | ||||||||||||
| net assets | 18,200 | 18,300 | 18,300 | 18,300 | 18,400 | 18,700 | 18,900 | 19,020 | 23,720 | 58,720 | 58,720 | 58,785 | 58,751 |
| total shareholders funds | 18,200 | 18,300 | 18,300 | 18,300 | 18,400 | 18,700 | 18,900 | 19,020 | 23,720 | 58,720 | 58,720 | 58,785 | 58,751 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -100 | -100 | -300 | -200 | -120 | 19,020 | |||||||
| Creditors | -42,252 | 42,252 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -23,720 | -35,000 | -65 | -42,218 | 101,003 | ||||||||
| overdraft | |||||||||||||
| change in cash | -23,720 | -35,000 | -65 | -42,218 | 101,003 |
stormfast limited Credit Report and Business Information
Stormfast Limited Competitor Analysis
Perform a competitor analysis for stormfast limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
stormfast limited Ownership
STORMFAST LIMITED group structure
Stormfast Limited has no subsidiary companies.
Ultimate parent company
STORMFAST LIMITED
07623793
stormfast limited directors
Stormfast Limited currently has 1 director, Mr Ian Parsonage serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Parsonage | United Kingdom | 67 years | May 2011 | - | Director |
P&L
May 2024turnover
91.9k
+6%
operating profit
-100
0%
gross margin
14.3%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
18.2k
-0.01%
total assets
18.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
stormfast limited company details
company number
07623793
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
84 leeds road, kippax, leeds, LS25 7PQ
Bank
-
Legal Advisor
-
stormfast 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 stormfast limited.
stormfast 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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stormfast limited Companies House Filings - See Documents
| date | description | view/download |
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