stack overflow ltd

2

stack overflow ltd Company Information

Share STACK OVERFLOW LTD
Live 
EstablishedMidDeclining

Company Number

08054620

Registered Address

70 white lion street, london, N1 9PP

Industry

Other information technology and computer service activities

 

Telephone

08000488989

Next Accounts Due

December 2024

Group Structure

View All

Shareholders

stack exchange inc 100%

stack overflow ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of STACK OVERFLOW LTD at £5.6m based on a Turnover of £7m and 0.81x industry multiple (adjusted for size and gross margin).

stack overflow ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STACK OVERFLOW LTD at £1.2m based on an EBITDA of £212.9k and a 5.69x industry multiple (adjusted for size and gross margin).

stack overflow ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of STACK OVERFLOW LTD at £2.1m based on Net Assets of £5.6m and 0.39x industry multiple (adjusted for liquidity).

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Stack Overflow Ltd Overview

Stack Overflow Ltd is a live company located in london, N1 9PP with a Companies House number of 08054620. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2012, it's largest shareholder is stack exchange inc with a 100% stake. Stack Overflow Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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Stack Overflow Ltd Health Check

Pomanda's financial health check has awarded Stack Overflow Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7m, make it in line with the average company (£6.2m)

£7m - Stack Overflow Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

-3% - Stack Overflow Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)

49.1% - Stack Overflow Ltd

49.1% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (3.5%)

1.9% - Stack Overflow Ltd

3.5% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (41)

60 - Stack Overflow Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)

£66.4k - Stack Overflow Ltd

£66.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.3k, this is less efficient (£160.2k)

£116.3k - Stack Overflow Ltd

£160.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stack Overflow Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (37 days)

33 days - Stack Overflow Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stack Overflow Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)

11 weeks - Stack Overflow Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (64%)

24.6% - Stack Overflow Ltd

64% - Industry AVG

STACK OVERFLOW LTD financials

EXPORTms excel logo

Stack Overflow Ltd's latest turnover from March 2023 is estimated at £7 million and the company has net assets of £5.6 million. According to their latest financial statements, Stack Overflow Ltd has 60 employees and maintains cash reserves of £390.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover6,979,4174,354,7917,764,09210,584,69910,892,03011,384,0858,704,385285,5303,834,2052,477,341469,893
Other Income Or Grants00000000000
Cost Of Sales3,550,2632,140,3723,719,7355,029,6605,066,3745,336,6724,052,009134,1221,801,0331,159,737224,058
Gross Profit3,429,1552,214,4194,044,3575,555,0395,825,6566,047,4134,652,376151,4092,033,1721,317,604245,835
Admin Expenses3,295,483-1,721,5073,697,3074,781,3885,182,5385,353,6364,067,462-444,9151,672,2541,175,404220,872
Operating Profit133,6723,935,926347,050773,651643,118693,777584,914596,324360,918142,20024,963
Interest Payable00000000000
Interest Receivable18,1571,74100000627240692
Pre-Tax Profit151,8303,937,668372,713772,507671,998723,517633,398596,951361,158142,26924,966
Tax-28,848-748,157-91,015-141,377-148,024-160,898-165,142-119,390-75,843-32,722-5,992
Profit After Tax122,9823,189,511281,698631,130523,974562,619468,256477,561285,315109,54718,974
Dividends Paid00000000000
Retained Profit122,9823,189,511281,698631,130523,974562,619468,256477,561285,315109,54718,974
Employee Costs3,986,2692,281,8455,627,6777,342,3998,104,7378,300,9905,631,918109,9491,366,035907,858209,547
Number Of Employees60364756707061225174
EBITDA*212,8744,085,022468,485892,901744,701808,165827,345880,540360,918173,80025,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets202,074120,987234,163340,476301,512380,684450,871657,467658,617336,30247,215
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets202,074120,987234,163340,476301,512380,684450,871657,467658,617336,30247,215
Stock & work in progress0000001,346,3770000
Trade Debtors00000000608,171376,58971,504
Group Debtors6,274,4104,365,2252,876,1552,503,7482,068,7761,854,62400000
Misc Debtors500,211841,910796,146705,222750,865664,8620625,476000
Cash390,062464,395799,813651,002821,555182,111143,613181,25469,46526,631963
misc current assets00000000000
total current assets7,164,6835,671,5304,472,1143,859,9723,641,1962,701,5971,489,990806,730677,636403,22072,467
total assets7,366,7575,792,5174,706,2774,200,4483,942,7083,082,2811,940,8611,464,1971,336,253739,522119,682
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 322,359453,70127,0955,15149,99553,65832,42368,650922,317610,901100,608
Group/Directors Accounts000000076,266000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1,491,114654,584814,315746,9931,199,230988,712548,685427,784000
total current liabilities1,813,4731,108,285841,410752,1441,249,2251,042,370581,108572,700922,317610,901100,608
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1,813,4731,108,285841,410752,1441,249,2251,042,370581,108572,700922,317610,901100,608
net assets5,553,2844,684,2323,864,8673,448,3042,693,4832,039,9111,359,753891,497413,936128,62119,074
total shareholders funds5,553,2844,684,2323,864,8673,448,3042,693,4832,039,9111,359,753891,497413,936128,62119,074
Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit133,6723,935,926347,050773,651643,118693,777584,914596,324360,918142,20024,963
Depreciation79,202149,096121,435119,250101,583114,388242,431284,216031,600951
Amortisation00000000000
Tax-28,848-748,157-91,015-141,377-148,024-160,898-165,142-119,390-75,843-32,722-5,992
Stock00000-1,346,3771,346,3770000
Debtors1,567,4865,207,135463,331389,329300,1552,519,486-625,47617,305231,582305,08571,504
Creditors-131,342453,70121,944-44,844-3,66321,235-36,227-853,667311,416510,293100,608
Accruals and Deferred Income836,530654,58467,322-452,237210,518440,027120,901427,784000
Deferred Taxes & Provisions00000000000
Cash flow from operations-678,272-761,9853,405-134,886503,377-64,58025,976317,962364,909346,28649,026
Investing Activities
capital expenditure-160,289-270,083-15,122-158,214-22,411-44,201-35,835-283,066-322,315-320,687-48,166
Change in Investments00000000000
cash flow from investments-160,289-270,083-15,122-158,214-22,411-44,201-35,835-283,066-322,315-320,687-48,166
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-76,26676,266000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue746,0701,494,721134,865123,691129,598117,5390000100
interest18,1571,74100000627240692
cash flow from financing764,2271,496,462134,865123,691129,598117,539-76,26676,89324069102
cash and cash equivalents
cash-74,333464,395148,811-170,553639,44438,498-37,641111,78942,83425,668963
overdraft00000000000
change in cash-74,333464,395148,811-170,553639,44438,498-37,641111,78942,83425,668963

stack overflow ltd 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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Stack Overflow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stack overflow ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

stack overflow ltd Ownership

STACK OVERFLOW LTD group structure

Stack Overflow Ltd has no subsidiary companies.

Ultimate parent company

STACK EXCHANGE INC

#0013238

1 parent

STACK OVERFLOW LTD

08054620

STACK OVERFLOW LTD Shareholders

stack exchange inc 100%

stack overflow ltd directors

Stack Overflow Ltd currently has 2 directors. The longest serving directors include Mr Denis Nikolaev (Aug 2021) and Mr Prashanth Chandrasekar (Aug 2021).

officercountryagestartendrole
Mr Denis NikolaevEngland40 years Aug 2021- Director
Mr Prashanth ChandrasekarEngland43 years Aug 2021- Director

P&L

March 2023

turnover

7m

+60%

operating profit

133.7k

0%

gross margin

49.2%

-3.38%

turnover

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

Balance Sheet

March 2023

net assets

5.6m

+0.19%

total assets

7.4m

+0.27%

cash

390.1k

-0.16%

net assets

Total assets minus all liabilities

stack overflow ltd company details

company number

08054620

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2012

age

12

incorporated

UK

accounts

Small Company

ultimate parent company

STACK EXCHANGE INC

previous names

stack exchange ltd (April 2019)

last accounts submitted

March 2023

address

70 white lion street, london, N1 9PP

accountant

RSM UK AUDIT LLP

auditor

-

stack overflow ltd 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 stack overflow ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

stack overflow ltd Companies House Filings - See Documents

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