stay red limited
stay red limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
-stay red limited Estimated Valuation
Pomanda estimates the enterprise value of STAY RED LIMITED at £70.6k based on a Turnover of £170.4k and 0.41x industry multiple (adjusted for size and gross margin).
stay red limited Estimated Valuation
Pomanda estimates the enterprise value of STAY RED LIMITED at £8.4k based on an EBITDA of £1.6k and a 5.34x industry multiple (adjusted for size and gross margin).
stay red limited Estimated Valuation
Pomanda estimates the enterprise value of STAY RED LIMITED at £17.5k based on Net Assets of £18.6k and 0.95x industry multiple (adjusted for liquidity).
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Stay Red Limited Overview
Stay Red Limited is a live company located in sheffield, S11 9PA with a Companies House number of 08280769. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2012, it's largest shareholder is john russell bradshaw with a 100% stake. Stay Red Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.4k with healthy growth in recent years.
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Stay Red Limited Health Check
Pomanda's financial health check has awarded Stay Red Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £170.4k, make it smaller than the average company (£266.5k)
- Stay Red Limited
£266.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- Stay Red Limited
8.2% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (39.1%)
- Stay Red Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Stay Red Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stay Red Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Stay Red Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is more efficient (£74.6k)
- Stay Red Limited
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (15 days)
- Stay Red Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (29 days)
- Stay Red Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stay Red Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stay Red Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a higher level of debt than the average (32.2%)
56.7% - Stay Red Limited
32.2% - Industry AVG
STAY RED LIMITED financials
Stay Red Limited's latest turnover from November 2023 is estimated at £170.4 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Stay Red Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,353 | 3,870 | 2,754 | 4,285 | 4,983 | 2,269 | 3,590 | 1,517 | 949 | 2,267 | 5,491 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,353 | 3,870 | 2,754 | 4,285 | 4,983 | 2,269 | 3,590 | 1,517 | 949 | 2,267 | 5,491 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 39,526 | 25,686 | 23,322 | 33,476 | 40,844 | 41,754 | 29,878 | 2,960 | 8,514 | 2,289 | 2,100 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 47,954 | 53,219 | 15,083 | 19,646 | |||||||
| misc current assets | 2,170 | ||||||||||
| total current assets | 39,526 | 25,686 | 23,322 | 33,476 | 40,844 | 41,754 | 32,048 | 50,914 | 61,733 | 17,372 | 21,746 |
| total assets | 42,879 | 29,556 | 26,076 | 37,761 | 45,827 | 44,023 | 35,638 | 52,431 | 62,682 | 19,639 | 27,237 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,320 | 12,180 | 18,862 | 10,826 | 14,709 | 13,465 | 9,863 | 16,060 | 17,068 | 15,891 | 20,457 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 24,320 | 12,180 | 18,862 | 10,826 | 14,709 | 13,465 | 9,863 | 16,060 | 17,068 | 15,891 | 20,457 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 24,320 | 12,180 | 18,862 | 10,826 | 14,709 | 13,465 | 9,863 | 16,060 | 17,068 | 15,891 | 20,457 |
| net assets | 18,559 | 17,376 | 7,214 | 26,935 | 31,118 | 30,558 | 25,775 | 36,371 | 45,614 | 3,748 | 6,780 |
| total shareholders funds | 18,559 | 17,376 | 7,214 | 26,935 | 31,118 | 30,558 | 25,775 | 36,371 | 45,614 | 3,748 | 6,780 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 997 | 2,741 | 2,267 | 2,746 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 13,840 | 2,364 | -10,154 | -7,368 | -910 | 11,876 | 26,918 | -5,554 | 6,225 | 189 | 2,100 |
| Creditors | 12,140 | -6,682 | 8,036 | -3,883 | 1,244 | 3,602 | -6,197 | -1,008 | 1,177 | -4,566 | 20,457 |
| 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 | |||||||||||
| 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 | -47,954 | -5,265 | 38,136 | -4,563 | 19,646 | ||||||
| overdraft | |||||||||||
| change in cash | -47,954 | -5,265 | 38,136 | -4,563 | 19,646 |
stay red limited Credit Report and Business Information
Stay Red Limited Competitor Analysis
Perform a competitor analysis for stay red limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
stay red limited Ownership
STAY RED LIMITED group structure
Stay Red Limited has no subsidiary companies.
Ultimate parent company
STAY RED LIMITED
08280769
stay red limited directors
Stay Red Limited currently has 1 director, Mr John Bradshaw serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bradshaw | 47 years | Nov 2012 | - | Director |
P&L
November 2023turnover
170.4k
+64%
operating profit
1.6k
0%
gross margin
13.3%
-18.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
18.6k
+0.07%
total assets
42.9k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
stay red limited company details
company number
08280769
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
rusty bradshaw limited (March 2016)
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
stay red 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 stay red limited.
stay red 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 STAY RED LIMITED. This can take several minutes, an email will notify you when this has completed.
stay red limited Companies House Filings - See Documents
| date | description | view/download |
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