stage electrics group limited

stage electrics group limited Company Information

Share STAGE ELECTRICS GROUP LIMITED
Live 
EstablishedMidDeclining

Company Number

08245994

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

adam patrick gavin blaxill

anna maria western

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Group Structure

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Contact

Registered Address

encore house, unit 3, britannia road, patchway, bristol, BS34 5TA

Website

slx.co.uk

stage electrics group limited Estimated Valuation

£30.2m

Pomanda estimates the enterprise value of STAGE ELECTRICS GROUP LIMITED at £30.2m based on a Turnover of £19.9m and 1.52x industry multiple (adjusted for size and gross margin).

stage electrics group limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of STAGE ELECTRICS GROUP LIMITED at £9.4m based on an EBITDA of £1.5m and a 6.47x industry multiple (adjusted for size and gross margin).

stage electrics group limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of STAGE ELECTRICS GROUP LIMITED at £4.4m based on Net Assets of £3.5m and 1.26x industry multiple (adjusted for liquidity).

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Stage Electrics Group Limited Overview

Stage Electrics Group Limited is a live company located in patchway, BS34 5TA with a Companies House number of 08245994. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is adam patrick gavin blaxill with a 20.1% stake. Stage Electrics Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with declining growth in recent years.

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Stage Electrics Group Limited Health Check

Pomanda's financial health check has awarded Stage Electrics Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £19.9m, make it in line with the average company (£18.7m)

£19.9m - Stage Electrics Group Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

-2% - Stage Electrics Group Limited

8.5% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (34.9%)

32.7% - Stage Electrics Group Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it more profitable than the average company (4.7%)

6.1% - Stage Electrics Group Limited

4.7% - Industry AVG

employees

Employees

with 96 employees, this is similar to the industry average (104)

96 - Stage Electrics Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£42.7k)

£47.4k - Stage Electrics Group Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.2k, this is equally as efficient (£184.9k)

£207.2k - Stage Electrics Group Limited

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (45 days)

45 days - Stage Electrics Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (45 days)

58 days - Stage Electrics Group Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is more than average (39 days)

62 days - Stage Electrics Group Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)

19 weeks - Stage Electrics Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (69.2%)

54.3% - Stage Electrics Group Limited

69.2% - Industry AVG

STAGE ELECTRICS GROUP LIMITED financials

EXPORTms excel logo

Stage Electrics Group Limited's latest turnover from July 2023 is £19.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Stage Electrics Group Limited has 96 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014
Turnover19,886,58617,762,37514,241,52720,872,21122,365,71927,619,37328,309,64544,103,21933,462,15423,866,366
Other Income Or Grants0000000000
Cost Of Sales13,387,90311,943,9559,252,37714,300,78215,956,54617,669,21318,303,05927,865,25219,460,52613,694,456
Gross Profit6,498,6835,818,4204,989,1506,571,4296,409,1739,950,16010,006,58616,237,96714,001,62810,171,910
Admin Expenses5,296,2305,019,0394,594,9255,352,4115,027,0118,976,5848,303,81517,593,00313,157,1318,895,127
Operating Profit1,202,453799,381394,2251,219,0181,382,162973,5761,702,771-1,355,036844,4971,276,783
Interest Payable3,15114,04321,24449,285138,561162,576163,658307,395307,395232,606
Interest Receivable0000000000
Pre-Tax Profit1,199,302785,338372,981-941,5781,025,578811,0001,568,381-1,497,580568,4871,044,177
Tax-189,793-117,074-25,1895,418-148,747-110,753-136,186445,617-15,816-113,238
Profit After Tax1,009,509668,264347,792-936,160876,831700,2471,432,195-1,051,963552,671930,939
Dividends Paid0000150,00000000
Retained Profit1,009,509668,264347,792-936,160726,831700,2471,432,195-1,051,963552,671930,939
Employee Costs4,551,7384,027,1463,885,6104,991,8476,316,6136,353,9586,946,93311,484,8608,829,9115,830,382
Number Of Employees9689101128175192192212254233
EBITDA*1,454,785943,742524,1441,556,3512,522,3992,251,4282,904,077788,6522,297,7142,741,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014
Tangible Assets337,895144,524101,13053,8093,399,4164,077,7064,631,1784,751,5909,552,0589,403,955
Intangible Assets200,162301,531402,900504,269605,638708,438549,225-772,184-1,824,211-2,902,312
Investments & Other000000050,000100,9500
Debtors (Due After 1 year)000000123,500400,00000
Total Fixed Assets538,057446,055504,030558,0784,005,0544,786,1445,303,9034,429,4067,828,7976,501,643
Stock & work in progress2,302,9171,693,7461,423,9151,568,9481,637,0441,397,2511,192,6171,307,3231,353,450779,984
Trade Debtors2,503,4091,428,0951,337,6171,141,8262,866,5583,014,9383,568,8664,341,4593,630,7252,464,934
Group Debtors610,082404,676394,2320000000
Misc Debtors198,884353,558217,7101,488,9171,300,1041,271,213653,785576,7872,250,0891,456,845
Cash1,476,4102,586,1153,292,7712,748,303463,121898,105135,0121,449,849201,7512,017,733
misc current assets0000000000
total current assets7,091,7026,466,1906,666,2456,947,9946,266,8276,581,5075,550,2807,675,4187,436,0156,719,496
total assets7,629,7596,912,2457,170,2757,506,07210,271,88111,367,65110,854,18312,104,82415,264,81213,221,139
Bank overdraft0000102,031962,666706,51925,00000
Bank loan250,000250,000250,00041,6660001,323,200527,747355,447
Trade Creditors 2,134,3591,986,3031,786,4771,855,8802,747,6643,815,2623,235,1334,359,6983,850,9931,941,261
Group/Directors Accounts359,740345,733565,3400000000
other short term finances0000136,150154,307283,597288,480149,728148,346
hp & lease commitments12,93412,93412,9340509,986571,215828,616886,722832,862879,847
other current liabilities1,174,8871,366,012681,8141,858,4512,426,3752,000,3532,402,3312,476,1392,717,1742,783,555
total current liabilities3,931,9203,960,9823,296,5653,755,9975,922,2067,503,8037,456,1969,359,2398,078,5046,108,456
loans208,333458,333708,333958,3340130,183155,216465,1883,477,2073,533,900
hp & lease commitments3,21016,14325,8440405,386493,717675,602871,479761,0761,212,478
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000216,388238,878266,346283,160328,774267,551
total long term liabilities211,543474,476734,177958,334621,774862,7781,097,1641,619,8274,567,0575,013,929
total liabilities4,143,4634,435,4584,030,7424,714,3316,543,9808,366,5818,553,36010,979,06612,645,56111,122,385
net assets3,486,2962,476,7873,139,5332,791,7413,727,9013,001,0702,300,8231,125,7582,619,2512,098,754
total shareholders funds3,486,2962,476,7873,139,5332,791,7413,727,9013,001,0702,300,8231,125,7582,619,2512,098,754
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014
Operating Activities
Operating Profit1,202,453799,381394,2251,219,0181,382,162973,5761,702,771-1,355,036844,4971,276,783
Depreciation150,96342,99228,550235,9641,037,4371,118,6391,128,7271,833,3881,200,0141,219,541
Amortisation101,369101,369101,369101,369102,800159,21372,579310,300253,203245,119
Tax-189,793-117,074-25,1895,418-148,747-110,753-136,186445,617-15,816-113,238
Stock609,171269,831-145,033-68,096239,793204,634-114,706-46,127573,466779,984
Debtors1,126,046236,770-681,184-1,535,919-119,489-60,000-972,095-562,5681,959,0353,921,779
Creditors148,056199,826-69,403-891,784-1,067,598580,129-1,124,565508,7051,909,7321,941,261
Accruals and Deferred Income-191,125684,198-1,176,637-567,924426,022-401,978-73,808-241,035-66,3812,783,555
Deferred Taxes & Provisions000-216,388-22,490-27,468-16,814-45,61461,223267,551
Cash flow from operations-513,2941,204,09179,1321,489,6881,589,2822,146,7242,639,5052,065,0201,653,9712,918,809
Investing Activities
capital expenditure00000-558,154-865,2870-1,187,497-527,751
Change in Investments000000-50,000-50,950100,9500
cash flow from investments00000-558,154-815,28750,950-1,288,447-527,751
Financing Activities
Bank loans00208,33441,66600-1,323,200795,453172,300355,447
Group/Directors Accounts14,007-219,607565,3400000000
Other Short Term Loans 000-136,150-18,157-129,290-4,883138,7521,382148,346
Long term loans-250,000-250,000-250,001958,334-130,183-25,033-309,972-3,012,019-56,6933,533,900
Hire Purchase and Lease Commitments-12,933-9,70138,778-915,372-149,560-439,286-253,983164,263-498,3872,092,325
other long term liabilities0000000000
share issue0-1,331,0100000-257,130-441,530-32,1741,167,815
interest-3,151-14,043-21,244-49,285-138,561-162,576-163,658-307,395-307,395-232,606
cash flow from financing-252,077-1,824,361541,207-100,807-436,461-756,185-2,312,826-2,662,476-720,9677,065,227
cash and cash equivalents
cash-1,109,705-706,656544,4682,285,182-434,984763,093-1,314,8371,248,098-1,815,9822,017,733
overdraft000-102,031-860,635256,147681,51925,00000
change in cash-1,109,705-706,656544,4682,387,213425,651506,946-1,996,3561,223,098-1,815,9822,017,733

stage electrics group 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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Stage Electrics Group Limited Competitor Analysis

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Perform a competitor analysis for stage electrics group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BS34 area or any other competitors across 12 key performance metrics.

stage electrics group limited Ownership

STAGE ELECTRICS GROUP LIMITED group structure

Stage Electrics Group Limited has 3 subsidiary companies.

STAGE ELECTRICS GROUP LIMITED Shareholders

adam patrick gavin blaxill 20.08%
anna maria western 20.07%
caroline whitehead 20.06%
trevor smallwood 19.64%
daniel vincent aldridge 17.35%
mona aldridge 2.73%
william rogers 0.03%
david athol coull 0.02%
john steven laycock 0.02%
andrew preece 0.01%

stage electrics group limited directors

Stage Electrics Group Limited currently has 5 directors. The longest serving directors include Mr Trevor Smallwood (May 2013) and Mr John Laycock (Jun 2013).

officercountryagestartendrole
Mr Trevor Smallwood77 years May 2013- Director
Mr John Laycock76 years Jun 2013- Director
Mr Andrew PreeceUnited Kingdom56 years Feb 2021- Director
Mr William Rogers64 years Feb 2021- Director
Mr David CoullEngland42 years Feb 2021- Director

P&L

July 2023

turnover

19.9m

+12%

operating profit

1.2m

+50%

gross margin

32.7%

-0.24%

turnover

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

Balance Sheet

July 2023

net assets

3.5m

+0.41%

total assets

7.6m

+0.1%

cash

1.5m

-0.43%

net assets

Total assets minus all liabilities

stage electrics group limited company details

company number

08245994

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

July 2023

previous names

slx group limited (October 2019)

vpt1 limited (October 2015)

accountant

-

auditor

SAFFERY LLP

address

encore house, unit 3, britannia road, patchway, bristol, BS34 5TA

Bank

BARCLAYS BANK PLC

Legal Advisor

BURGES SALMON LLP

stage electrics group 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 stage electrics group limited.

stage electrics group limited Capital Raised & Share Issues BETA

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stage electrics group limited Companies House Filings - See Documents

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