stainmore summit limited
stainmore summit limited Company Information
Company Number
08104193
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Mixed farming
Registered Address
unit 17 st. lukes road, kirkby stephen business park, kirkby stephen, cumbria, CA17 4HT
Website
stainmore150.co.ukstainmore summit limited Estimated Valuation
Pomanda estimates the enterprise value of STAINMORE SUMMIT LIMITED at £32.6k based on a Turnover of £69.7k and 0.47x industry multiple (adjusted for size and gross margin).
stainmore summit limited Estimated Valuation
Pomanda estimates the enterprise value of STAINMORE SUMMIT LIMITED at £0 based on an EBITDA of £-222 and a 2.96x industry multiple (adjusted for size and gross margin).
stainmore summit limited Estimated Valuation
Pomanda estimates the enterprise value of STAINMORE SUMMIT LIMITED at £0 based on Net Assets of £-6.4k and 1.41x industry multiple (adjusted for liquidity).
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Stainmore Summit Limited Overview
Stainmore Summit Limited is a live company located in kirkby stephen, CA17 4HT with a Companies House number of 08104193. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2012, it's largest shareholder is unknown. Stainmore Summit Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.7k with declining growth in recent years.
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Stainmore Summit Limited Health Check
Pomanda's financial health check has awarded Stainmore Summit 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£1m)
- Stainmore Summit Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)
- Stainmore Summit Limited
9.5% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (35.4%)
- Stainmore Summit Limited
35.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.9%)
- Stainmore Summit Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Stainmore Summit Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Stainmore Summit Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£107.4k)
- Stainmore Summit Limited
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stainmore Summit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (41 days)
- Stainmore Summit Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stainmore Summit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stainmore Summit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (42.7%)
142.3% - Stainmore Summit Limited
42.7% - Industry AVG
STAINMORE SUMMIT LIMITED financials
Stainmore Summit Limited's latest turnover from June 2023 is estimated at £69.7 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Stainmore Summit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | |||||||||||
| total assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 21,351 | 21,129 | 20,686 | 20,294 | 19,897 | 19,525 | 17,945 | 17,533 | 15,298 | ||
| Group/Directors Accounts | 19,148 | 18,755 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 21,351 | 21,129 | 20,686 | 20,294 | 19,897 | 19,525 | 19,148 | 18,755 | 17,945 | 17,533 | 15,298 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 21,351 | 21,129 | 20,686 | 20,294 | 19,897 | 19,525 | 19,148 | 18,755 | 17,945 | 17,533 | 15,298 |
| net assets | -6,351 | -6,129 | -5,686 | -5,294 | -4,897 | -4,525 | -4,148 | -3,755 | -2,945 | -2,533 | -298 |
| total shareholders funds | -6,351 | -6,129 | -5,686 | -5,294 | -4,897 | -4,525 | -4,148 | -3,755 | -2,945 | -2,533 | -298 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | 222 | 443 | 392 | 397 | 372 | 19,525 | -17,945 | 412 | 2,235 | 15,298 | |
| 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 | -19,148 | 393 | 18,755 | ||||||||
| 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 | |||||||||||
| overdraft | |||||||||||
| change in cash |
stainmore summit limited Credit Report and Business Information
Stainmore Summit Limited Competitor Analysis
Perform a competitor analysis for stainmore summit limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CA17 area or any other competitors across 12 key performance metrics.
stainmore summit limited Ownership
STAINMORE SUMMIT LIMITED group structure
Stainmore Summit Limited has no subsidiary companies.
Ultimate parent company
STAINMORE SUMMIT LIMITED
08104193
stainmore summit limited directors
Stainmore Summit Limited currently has 3 directors. The longest serving directors include Mr Roger Webster (Jun 2012) and Mr William Steele (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Webster | 67 years | Jun 2012 | - | Director | |
| Mr William Steele | England | 72 years | Jun 2012 | - | Director |
| Mr Mark Keefe | Great Britain | 56 years | Jun 2014 | - | Director |
P&L
June 2023turnover
69.7k
+6%
operating profit
-222
0%
gross margin
19.1%
-11.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.4k
+0.04%
total assets
15k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stainmore summit limited company details
company number
08104193
Type
Private Ltd By Guarantee w/o Share Cap
industry
01500 - Mixed farming
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 17 st. lukes road, kirkby stephen business park, kirkby stephen, cumbria, CA17 4HT
Bank
-
Legal Advisor
-
stainmore summit 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 stainmore summit limited.
stainmore summit 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 STAINMORE SUMMIT LIMITED. This can take several minutes, an email will notify you when this has completed.
stainmore summit limited Companies House Filings - See Documents
| date | description | view/download |
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