stack overflow ltd Company Information
Company Number
08054620
Website
stackoverflow.comRegistered 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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £7m, make it in line with the average company (£6.2m)
- Stack Overflow Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)
- Stack Overflow Ltd
6.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Stack Overflow Ltd
49.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.5%)
- Stack Overflow Ltd
3.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (41)
60 - Stack Overflow Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Stack Overflow Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£160.2k)
- Stack Overflow Ltd
£160.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stack Overflow Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
- Stack Overflow Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stack Overflow Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,764,092 | 10,584,699 | 10,892,030 | 11,384,085 | 8,704,385 | ||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 372,713 | 772,507 | 671,998 | 723,517 | 633,398 | ||||||
Tax | -91,015 | -141,377 | -148,024 | -160,898 | -165,142 | ||||||
Profit After Tax | 281,698 | 631,130 | 523,974 | 562,619 | 468,256 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 281,698 | 631,130 | 523,974 | 562,619 | 468,256 | ||||||
Employee Costs | 5,627,677 | 7,342,399 | 8,104,737 | 8,300,990 | 5,631,918 | ||||||
Number Of Employees | 60 | 36 | 47 | 56 | 70 | 70 | 61 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 202,074 | 120,987 | 234,163 | 340,476 | 301,512 | 380,684 | 450,871 | 657,467 | 658,617 | 336,302 | 47,215 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 202,074 | 120,987 | 234,163 | 340,476 | 301,512 | 380,684 | 450,871 | 657,467 | 658,617 | 336,302 | 47,215 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,346,377 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,171 | 376,589 | 71,504 |
Group Debtors | 6,274,410 | 4,365,225 | 2,876,155 | 2,503,748 | 2,068,776 | 1,854,624 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500,211 | 841,910 | 796,146 | 705,222 | 750,865 | 664,862 | 0 | 625,476 | 0 | 0 | 0 |
Cash | 390,062 | 464,395 | 799,813 | 651,002 | 821,555 | 182,111 | 143,613 | 181,254 | 69,465 | 26,631 | 963 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,164,683 | 5,671,530 | 4,472,114 | 3,859,972 | 3,641,196 | 2,701,597 | 1,489,990 | 806,730 | 677,636 | 403,220 | 72,467 |
total assets | 7,366,757 | 5,792,517 | 4,706,277 | 4,200,448 | 3,942,708 | 3,082,281 | 1,940,861 | 1,464,197 | 1,336,253 | 739,522 | 119,682 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 322,359 | 453,701 | 27,095 | 5,151 | 49,995 | 53,658 | 32,423 | 68,650 | 922,317 | 610,901 | 100,608 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,266 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,491,114 | 654,584 | 814,315 | 746,993 | 1,199,230 | 988,712 | 548,685 | 427,784 | 0 | 0 | 0 |
total current liabilities | 1,813,473 | 1,108,285 | 841,410 | 752,144 | 1,249,225 | 1,042,370 | 581,108 | 572,700 | 922,317 | 610,901 | 100,608 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,813,473 | 1,108,285 | 841,410 | 752,144 | 1,249,225 | 1,042,370 | 581,108 | 572,700 | 922,317 | 610,901 | 100,608 |
net assets | 5,553,284 | 4,684,232 | 3,864,867 | 3,448,304 | 2,693,483 | 2,039,911 | 1,359,753 | 891,497 | 413,936 | 128,621 | 19,074 |
total shareholders funds | 5,553,284 | 4,684,232 | 3,864,867 | 3,448,304 | 2,693,483 | 2,039,911 | 1,359,753 | 891,497 | 413,936 | 128,621 | 19,074 |
Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 79,202 | 149,096 | 121,435 | 119,250 | 101,583 | 114,388 | 242,431 | 284,216 | 31,600 | 951 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -91,015 | -141,377 | -148,024 | -160,898 | -165,142 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | -1,346,377 | 1,346,377 | 0 | 0 | 0 | 0 |
Debtors | 1,567,486 | 5,207,135 | 463,331 | 389,329 | 300,155 | 2,519,486 | -625,476 | 17,305 | 231,582 | 305,085 | 71,504 |
Creditors | -131,342 | 453,701 | 21,944 | -44,844 | -3,663 | 21,235 | -36,227 | -853,667 | 311,416 | 510,293 | 100,608 |
Accruals and Deferred Income | 836,530 | 654,584 | 67,322 | -452,237 | 210,518 | 440,027 | 120,901 | 427,784 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -76,266 | 76,266 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 134,865 | 123,691 | 129,598 | 117,539 | -76,266 | ||||||
cash and cash equivalents | |||||||||||
cash | -74,333 | 464,395 | 148,811 | -170,553 | 639,444 | 38,498 | -37,641 | 111,789 | 42,834 | 25,668 | 963 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -74,333 | 464,395 | 148,811 | -170,553 | 639,444 | 38,498 | -37,641 | 111,789 | 42,834 | 25,668 | 963 |
stack overflow ltd Credit Report and Business Information
Stack Overflow Ltd Competitor Analysis
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 directors
Stack Overflow Ltd currently has 2 directors. The longest serving directors include Mr Denis Nikolaev (Aug 2021) and Mr Prashanth Chandrasekar (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Denis Nikolaev | England | 40 years | Aug 2021 | - | Director |
Mr Prashanth Chandrasekar | England | 43 years | Aug 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
stack overflow ltd Companies House Filings - See Documents
date | description | view/download |
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