Pomanda estimates the enterprise value of STAYNEWHALL SQUARE LIMITED at £810.1k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).
staynewhall square limitedEstimated Valuation
£184.7k
Pomanda estimates the enterprise value of STAYNEWHALL SQUARE LIMITED at £184.7k based on an EBITDA of £86.3k and a 2.14x industry multiple (adjusted for size and gross margin).
staynewhall square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAYNEWHALL SQUARE LIMITED at £0 based on Net Assets of £-30.6k and 2.17x industry multiple (adjusted for liquidity).
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Staynewhall Square LimitedOverview
Staynewhall Square Limited is a live company located in hayes, UB3 4FN with a Companies House number of 07846693. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2011, it's largest shareholder is
staycity ltd
with a 100% stake. Staynewhall Square Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Staynewhall Square Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.5m)
£1.5m - Staynewhall Square Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (12.3%)
-17% - Staynewhall Square Limited
12.3% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (64.2%)
5.9% - Staynewhall Square Limited
64.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Staynewhall Square Limited
- - Industry AVG
Employees
with 20 employees, this is below the industry average (81)
20 - Staynewhall Square Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Staynewhall Square Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£75.7k)
£73.5k - Staynewhall Square Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Staynewhall Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Staynewhall Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Staynewhall Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Staynewhall Square Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (76.6%)
100.5% - Staynewhall Square Limited
76.6% - Industry AVG
STAYNEWHALL SQUARE LIMITED financials
EXPORT
Staynewhall Square Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of -£30.6 thousand. According to their latest financial statements, we estimate that Staynewhall Square Limited has 20 employees and maintains cash reserves of £132.1 thousand 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
Feb 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Turnover
1,469,472
4,496,753
2,842,217
2,558,165
4,051,583
3,954,764
3,927,344
3,412,491
16,945,426
16,948
32
Other Income Or Grants
Cost Of Sales
1,383,221
3,210,945
2,452,108
2,603,701
3,416,299
3,421,092
3,376,991
2,422,597
6,265,156
6,292
12
Gross Profit
86,251
1,285,808
390,109
-45,536
635,284
533,672
550,353
989,894
10,680,270
10,656
20
Admin Expenses
86,251
1,061,037
361,682
-37,187
645,784
607,618
626,398
735,817
10,727,789
10,500
20
Operating Profit
224,771
28,427
-8,349
-10,500
-73,946
-76,045
254,077
-47,519
156
Interest Payable
Interest Receivable
159
Pre-Tax Profit
11,875
28,427
2,557
-10,551
-70,582
-73,662
228,831
-47,360
-47,360
156
Tax
-41,824
-25,497
-10,689
2,702
-24,994
-33
Profit After Tax
-41,824
-13,622
28,427
-8,132
-7,849
-70,582
-73,662
203,837
-47,360
-47,360
123
Dividends Paid
Retained Profit
-41,824
-13,622
28,427
-8,132
-7,849
-70,582
-73,662
203,837
-47,360
-47,360
123
Employee Costs
489,367
851,351
610,307
374,355
1,055,346
667,229
656,748
913,786
5,445,981
16,321
16,019
Number Of Employees
20
38
31
19
53
46
52
51
1
311
1
1
EBITDA*
86,252
284,144
101,248
69,797
48,530
25,431
14,877
331,955
-47,519
156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Tangible Assets
690,999
487,240
401,384
341,549
422,425
451,543
481,185
572,257
127,171
127,171
6,591
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
690,999
487,240
401,384
341,549
422,425
451,543
481,185
572,257
127,171
127,171
6,591
Stock & work in progress
3,840
2,950
2,027
1,778
2,876
1,306
942
Trade Debtors
260,281
33,583
49,143
66,749
146,948
46,466
30,525
570,836
1
Group Debtors
5,704,375
2,082,350
1,440,978
1,141,414
618,005
Misc Debtors
24,997
93,624
233,296
126,232
81,972
80,875
63,736
66,962
570,836
Cash
132,064
229,607
466,827
183,843
251,046
456,002
441,014
512,154
63,442
63,442
misc current assets
8,824
1,360
total current assets
5,870,260
2,669,702
2,177,634
1,502,659
1,019,550
686,701
552,522
611,943
634,278
634,278
1
total assets
6,561,259
3,156,942
2,579,018
1,844,208
1,441,975
1,138,244
1,033,707
1,184,200
761,449
761,449
6,591
1
Bank overdraft
Bank loan
Trade Creditors
34,710
96,586
491,605
100,856
102,530
15,874
129,222
407
808,685
6,467
Group/Directors Accounts
6,475,016
2,494,301
1,415,130
610,662
965,561
559,842
304,862
475,078
782,000
other short term finances
hp & lease commitments
other current liabilities
75,062
616,750
1,042,499
745,565
371,050
463,515
630,032
423,299
26,278
total current liabilities
6,550,078
3,145,761
2,554,215
1,847,832
1,437,467
1,125,887
950,768
1,027,599
808,685
808,685
6,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,824
total long term liabilities
41,824
total liabilities
6,591,902
3,145,761
2,554,215
1,847,832
1,437,467
1,125,887
950,768
1,027,599
808,685
808,685
6,467
net assets
-30,643
11,181
24,803
-3,624
4,508
12,357
82,939
156,601
-47,236
-47,236
124
1
total shareholders funds
-30,643
11,181
24,803
-3,624
4,508
12,357
82,939
156,601
-47,236
-47,236
124
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Operating Activities
Operating Profit
224,771
28,427
-8,349
-10,500
-73,946
-76,045
254,077
-47,519
156
Depreciation
86,252
59,373
72,821
78,146
59,030
99,377
90,922
77,878
Amortisation
Tax
-41,824
-25,497
-10,689
2,702
-24,994
-33
Stock
-3,840
890
923
249
-1,098
1,570
364
942
Debtors
3,293,117
728,398
391,068
550,063
538,903
117,621
12,715
-473,349
570,836
-1
1
Creditors
-34,710
-61,876
-395,019
390,749
-1,674
86,656
-113,348
-679,463
-808,278
802,218
6,467
Accruals and Deferred Income
-541,688
-425,749
296,934
374,515
-92,465
-166,517
206,733
423,299
26,278
Deferred Taxes & Provisions
41,824
Cash flow from operations
-3,779,423
-958,266
-388,828
274,060
-580,712
-173,621
95,183
523,204
-782,000
183,863
6,591
-1
Investing Activities
capital expenditure
-290,011
-145,229
-132,656
2,730
-29,912
-69,735
150
-522,964
-120,580
-6,591
Change in Investments
cash flow from investments
-290,011
-145,229
-132,656
2,730
-29,912
-69,735
150
-522,964
-120,580
-6,591
Financing Activities
Bank loans
Group/Directors Accounts
3,980,715
1,079,171
804,468
-354,899
405,719
254,980
-170,216
475,078
782,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
47,360
1
interest
159
cash flow from financing
3,980,715
1,079,171
804,468
-354,899
405,719
254,980
-170,216
475,078
829,360
159
1
cash and cash equivalents
cash
-97,543
-237,220
282,984
-67,203
-204,956
14,988
-71,140
448,712
63,442
overdraft
change in cash
-97,543
-237,220
282,984
-67,203
-204,956
14,988
-71,140
448,712
63,442
staynewhall square 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 staynewhall square limited. Get real-time insights into staynewhall square limited's credit score, group structure and payment trends.
Perform a competitor analysis for staynewhall square limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
staynewhall square limited Ownership
STAYNEWHALL SQUARE LIMITED group structure
Staynewhall Square Limited has no subsidiary companies.
Ultimate parent company
STAYCITY INVESTMENTS HOLDINGS LIMITED
IE560197
STAYCITY LIMITED
IE436071
2 parents
STAYNEWHALL SQUARE LIMITED
07846693
STAYNEWHALL SQUARE LIMITED Shareholders
The sole shareholder of Staynewhall Square Limited is Staycity Ltd.
staycity ltd
100%
staynewhall square limited directors
Staynewhall Square Limited currently has 2 directors.
The longest serving directors include
Mr Tom Walsh (Nov 2011) and
Mr Wayne Arthur (Feb 2019).
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 5 charges/mortgages relating to staynewhall square limited. Currently there are 3 open charges and 2 have been satisfied in the past.
staynewhall square 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 STAYNEWHALL SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
staynewhall square limitedCompanies House Filings - See Documents
