bandstop limited

Live EstablishedMicroLow

bandstop limited Company Information

Share BANDSTOP LIMITED

Company Number

08050046

Directors

John Stack

Shareholders

john robert stack

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old rectory church street, weybridge, surrey, KT13 8DE

Website

-

bandstop limited Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of BANDSTOP LIMITED at £41.1k based on a Turnover of £77.8k and 0.53x industry multiple (adjusted for size and gross margin).

bandstop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANDSTOP LIMITED at £0 based on an EBITDA of £-50.6k and a 4.25x industry multiple (adjusted for size and gross margin).

bandstop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANDSTOP LIMITED at £0 based on Net Assets of £-116k and 2.66x industry multiple (adjusted for liquidity).

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Bandstop Limited Overview

Bandstop Limited is a live company located in surrey, KT13 8DE with a Companies House number of 08050046. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is john robert stack with a 100% stake. Bandstop Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.8k with low growth in recent years.

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Bandstop Limited Health Check

Pomanda's financial health check has awarded Bandstop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £77.8k, make it smaller than the average company (£427.7k)

£77.8k - Bandstop Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.4%)

2% - Bandstop Limited

11.4% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Bandstop Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -69.4% make it less profitable than the average company (8.2%)

-69.4% - Bandstop Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bandstop Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Bandstop Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is less efficient (£120.1k)

£77.8k - Bandstop Limited

£120.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bandstop Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (24 days)

29 days - Bandstop Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bandstop Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Bandstop Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 283%, this is a higher level of debt than the average (52.9%)

283% - Bandstop Limited

52.9% - Industry AVG

BANDSTOP LIMITED financials

EXPORTms excel logo

Bandstop Limited's latest turnover from April 2024 is estimated at £77.8 thousand and the company has net assets of -£116 thousand. According to their latest financial statements, Bandstop Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover77,81978,88273,87972,77569,577110,57973,301
Other Income Or Grants
Cost Of Sales31,01931,92728,60128,13724,55036,48624,279
Gross Profit46,80046,95545,27844,63845,02874,09449,022
Admin Expenses100,83760,79395,03567,77053,23892,63346,473-75,442-10
Operating Profit-54,037-13,838-49,757-23,132-8,210-18,5392,54975,44210
Interest Payable3,8223,8823,0661,525
Interest Receivable36732583318139462,000
Pre-Tax Profit-57,823-17,647-52,565-24,624-8,192-18,4002,55375,44210
Tax-485-14,334-2
Profit After Tax-57,823-17,647-52,565-24,624-8,192-18,4002,06861,1088
Dividends Paid
Retained Profit-57,823-17,647-52,565-24,624-8,192-18,4002,06861,1088
Employee Costs51,45148,05047,64044,79541,35850,97250,152
Number Of Employees1111111
EBITDA*-50,634-11,483-49,295-20,156-3,072-13,5024,81375,44210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets4,2186,9392,0302,9768,11411,319
Intangible Assets
Investments & Other1762262262262762525
Debtors (Due After 1 year)
Total Fixed Assets4,3947,1652,2562263,2528,13911,344
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors57,731101,870127,29486,261127,262127,261103,34096,34117,605
Cash1,2501303,29065,4601,41735,4521,499107178
misc current assets
total current assets58,981102,000130,584151,721128,679162,713104,83996,44817,783
total assets63,375109,165132,840151,947131,931170,852116,18396,44817,783
Bank overdraft9,167
Bank loan5,4395,43910,000
Trade Creditors 2,5493,5593,7914,6013,43022,632636
Group/Directors Accounts622
other short term finances
hp & lease commitments
other current liabilities143,764128,836128,71385,27891,809103,33652,26334,61017,675
total current liabilities151,752137,834142,50499,04695,239125,96852,89935,23217,675
loans27,59029,47530,83340,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,59029,47530,83340,833
total liabilities179,342167,309173,337139,87995,239125,96852,89935,23217,675
net assets-115,967-58,144-40,49712,06836,69244,88463,28461,216108
total shareholders funds-115,967-58,144-40,49712,06836,69244,88463,28461,216108
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-54,037-13,838-49,757-23,132-8,210-18,5392,54975,44210
Depreciation3,4032,3554622,9765,1385,0372,264
Amortisation
Tax-485-14,334-2
Stock
Debtors-44,139-25,42441,033-41,001123,9216,99978,73617,605
Creditors-1,010-232-8101,171-19,20221,996636
Accruals and Deferred Income14,92812343,435-6,531-11,52751,07317,65316,93517,675
Deferred Taxes & Provisions
Cash flow from operations7,42313,832-47,70315,485-33,80235,64615,618-69378
Investing Activities
capital expenditure-682-7,264-2,492-1,832-13,583
Change in Investments-50-5025125
cash flow from investments-632-7,264-2,49250-251-1,832-13,608
Financing Activities
Bank loans-4,56110,000
Group/Directors Accounts-622622
Other Short Term Loans
Long term loans-1,885-1,358-10,00040,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-3,786-3,809-2,808-1,49218139462,000
cash flow from financing-5,671-9,728-2,80839,34118139-61862,622100
cash and cash equivalents
cash1,120-3,160-62,17064,043-34,03533,9531,392-71178
overdraft-9,1679,167
change in cash1,120-3,160-53,00354,876-34,03533,9531,392-71178

bandstop limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bandstop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bandstop limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

bandstop limited Ownership

BANDSTOP LIMITED group structure

Bandstop Limited has no subsidiary companies.

Ultimate parent company

BANDSTOP LIMITED

08050046

BANDSTOP LIMITED Shareholders

john robert stack 100%

bandstop limited directors

Bandstop Limited currently has 1 director, Mr John Stack serving since May 2012.

officercountryagestartendrole
Mr John StackUnited Kingdom61 years May 2012- Director

P&L

April 2024

turnover

77.8k

-1%

operating profit

-54k

0%

gross margin

60.2%

+1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-116k

+0.99%

total assets

63.4k

-0.42%

cash

1.3k

+8.62%

net assets

Total assets minus all liabilities

bandstop limited company details

company number

08050046

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

s & l ventures limited (May 2012)

accountant

TWP ACCOUNTING LLP

auditor

-

address

the old rectory church street, weybridge, surrey, KT13 8DE

Bank

-

Legal Advisor

-

bandstop 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 found 1 charges/mortgages relating to bandstop limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bandstop 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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bandstop limited Companies House Filings - See Documents

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