stefancucu limited
stefancucu limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
93 monks way, southampton, hampshire, SO18 2LR
Website
-stefancucu limited Estimated Valuation
Pomanda estimates the enterprise value of STEFANCUCU LIMITED at £19.5k based on a Turnover of £39.9k and 0.49x industry multiple (adjusted for size and gross margin).
stefancucu limited Estimated Valuation
Pomanda estimates the enterprise value of STEFANCUCU LIMITED at £221.4k based on an EBITDA of £61.9k and a 3.58x industry multiple (adjusted for size and gross margin).
stefancucu limited Estimated Valuation
Pomanda estimates the enterprise value of STEFANCUCU LIMITED at £411.9k based on Net Assets of £170.8k and 2.41x industry multiple (adjusted for liquidity).
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Stefancucu Limited Overview
Stefancucu Limited is a dissolved company that was located in hampshire, SO18 2LR with a Companies House number of 08169734. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2012, it's largest shareholder was stefan cucu with a 100% stake. The last turnover for Stefancucu Limited was estimated at £39.9k.
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Stefancucu Limited Health Check
Pomanda's financial health check has awarded Stefancucu Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£259.8k)
- Stefancucu Limited
£259.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (5%)
- Stefancucu Limited
5% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (74.4%)
- Stefancucu Limited
74.4% - Industry AVG
Profitability
an operating margin of 155.1% make it more profitable than the average company (27.5%)
- Stefancucu Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Stefancucu Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Stefancucu Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£61.6k)
- Stefancucu Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- Stefancucu Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (45 days)
- Stefancucu Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stefancucu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 454 weeks, this is more cash available to meet short term requirements (55 weeks)
454 weeks - Stefancucu Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (45.5%)
11% - Stefancucu Limited
45.5% - Industry AVG
STEFANCUCU LIMITED financials
Stefancucu Limited's latest turnover from August 2016 is estimated at £39.9 thousand and the company has net assets of £170.8 thousand. According to their latest financial statements, we estimate that Stefancucu Limited has 1 employee and maintains cash reserves of £184.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 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
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,767 | 100 | 13,125 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 184,055 | 148,471 | 110,101 | 54,681 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 191,822 | 148,571 | 123,226 | 54,781 |
| total assets | 191,822 | 148,571 | 123,226 | 54,781 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,047 | 27,609 | 26,334 | 13,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 21,047 | 27,609 | 26,334 | 13,065 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 21,047 | 27,609 | 26,334 | 13,065 |
| net assets | 170,775 | 120,962 | 96,892 | 41,716 |
| total shareholders funds | 170,775 | 120,962 | 96,892 | 41,716 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 963 | 0 | 2,660 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,667 | -13,025 | 13,025 | 100 |
| Creditors | -6,562 | 1,275 | 13,269 | 13,065 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 35,584 | 38,370 | 55,420 | 54,681 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 35,584 | 38,370 | 55,420 | 54,681 |
stefancucu limited Credit Report and Business Information
Stefancucu Limited Competitor Analysis
Perform a competitor analysis for stefancucu limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SO18 area or any other competitors across 12 key performance metrics.
stefancucu limited Ownership
STEFANCUCU LIMITED group structure
Stefancucu Limited has no subsidiary companies.
Ultimate parent company
STEFANCUCU LIMITED
08169734
stefancucu limited directors
Stefancucu Limited currently has 1 director, Mr Stefan Cucu serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Cucu | 40 years | Aug 2012 | - | Director |
P&L
August 2016turnover
39.9k
+307%
operating profit
61.9k
0%
gross margin
48.9%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
170.8k
+0.41%
total assets
191.8k
+0.29%
cash
184.1k
+0.24%
net assets
Total assets minus all liabilities
stefancucu limited company details
company number
08169734
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
93 monks way, southampton, hampshire, SO18 2LR
Bank
-
Legal Advisor
-
stefancucu 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 stefancucu limited.
stefancucu 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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stefancucu limited Companies House Filings - See Documents
| date | description | view/download |
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