stagwood limited
stagwood limited Company Information
Company Number
08317400
Website
-Registered Address
241 melksham road, holt, trowbridge, wiltshire, BA14 6QW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
peter hirsch 36%
maria hirsch 35%
View Allstagwood limited Estimated Valuation
Pomanda estimates the enterprise value of STAGWOOD LIMITED at £34.6k based on a Turnover of £85.5k and 0.4x industry multiple (adjusted for size and gross margin).
stagwood limited Estimated Valuation
Pomanda estimates the enterprise value of STAGWOOD LIMITED at £5.7k based on an EBITDA of £1.8k and a 3.09x industry multiple (adjusted for size and gross margin).
stagwood limited Estimated Valuation
Pomanda estimates the enterprise value of STAGWOOD LIMITED at £61.5k based on Net Assets of £24k and 2.57x industry multiple (adjusted for liquidity).
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Stagwood Limited Overview
Stagwood Limited is a live company located in trowbridge, BA14 6QW with a Companies House number of 08317400. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is peter hirsch with a 36% stake. Stagwood Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.5k with unknown growth in recent years.
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Stagwood Limited Health Check
Pomanda's financial health check has awarded Stagwood Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£3.8m)
- Stagwood Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stagwood Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Stagwood Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.3%)
- Stagwood Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Stagwood Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Stagwood Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£157.8k)
- Stagwood Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (44 days)
- Stagwood Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (33 days)
- Stagwood Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stagwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Stagwood Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (63.8%)
92.5% - Stagwood Limited
63.8% - Industry AVG
STAGWOOD LIMITED financials
Stagwood Limited's latest turnover from December 2022 is estimated at £85.5 thousand and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that Stagwood Limited has 1 employee and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 287,048 | 159,048 | 159,048 | 159,048 | 159,048 | 87,372 | 55,721 | 48,198 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 287,048 | 159,048 | 159,048 | 159,048 | 159,048 | 87,372 | 55,721 | 48,198 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,041 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 664 | 798 | 527 | 2,040 | 0 | 0 |
| Cash | 18,289 | 31,055 | 21,576 | 11,765 | 5,780 | 1,935 | 6,836 | 10,567 | 18,056 | 12,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,875 | 31,055 | 21,576 | 11,765 | 6,444 | 2,733 | 7,363 | 12,607 | 29,097 | 12,444 |
| total assets | 317,923 | 190,103 | 180,624 | 170,813 | 165,492 | 90,105 | 63,084 | 60,805 | 29,097 | 12,444 |
| Bank overdraft | 0 | 0 | 13,290 | 13,291 | 13,289 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,984 | 109,398 | 0 | 0 | 0 | 0 | 0 | 0 | 29,125 | 12,306 |
| Group/Directors Accounts | 0 | 0 | 90,932 | 90,932 | 90,586 | 119,586 | 85,736 | 80,014 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,756 | 1,587 | 1,550 | 1,550 | 1,550 | 957 | 0 | 0 |
| total current liabilities | 44,984 | 109,398 | 106,978 | 105,810 | 105,425 | 121,136 | 87,286 | 80,971 | 29,125 | 12,306 |
| loans | 0 | 0 | 67,829 | 76,592 | 84,631 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 248,964 | 58,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 248,964 | 58,923 | 67,829 | 76,592 | 84,631 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,948 | 168,321 | 174,807 | 182,402 | 190,056 | 121,136 | 87,286 | 80,971 | 29,125 | 12,306 |
| net assets | 23,975 | 21,782 | 5,817 | -11,589 | -24,564 | -31,031 | -24,202 | -20,166 | -28 | 138 |
| total shareholders funds | 23,975 | 21,782 | 5,817 | -11,589 | -24,564 | -31,031 | -24,202 | -20,166 | -28 | 138 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,586 | 0 | 0 | -664 | -134 | 271 | -1,513 | -9,001 | 11,041 | 0 |
| Creditors | -64,414 | 109,398 | 0 | 0 | 0 | 0 | 0 | -29,125 | 16,819 | 12,306 |
| Accruals and Deferred Income | 0 | -2,756 | 1,169 | 37 | 0 | 0 | 593 | 957 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -90,932 | 0 | 346 | -29,000 | 33,850 | 5,722 | 80,014 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -67,829 | -8,763 | -8,039 | 84,631 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 190,041 | 58,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,766 | 9,479 | 9,811 | 5,985 | 3,845 | -4,901 | -3,731 | -7,489 | 5,612 | 12,444 |
| overdraft | 0 | -13,290 | -1 | 2 | 13,289 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,766 | 22,769 | 9,812 | 5,983 | -9,444 | -4,901 | -3,731 | -7,489 | 5,612 | 12,444 |
stagwood limited Credit Report and Business Information
Stagwood Limited Competitor Analysis
Perform a competitor analysis for stagwood limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
stagwood limited Ownership
STAGWOOD LIMITED group structure
Stagwood Limited has no subsidiary companies.
Ultimate parent company
STAGWOOD LIMITED
08317400
stagwood limited directors
Stagwood Limited currently has 2 directors. The longest serving directors include Mr Peter Hirsch (Dec 2012) and Mr Danny Greatwood (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hirsch | England | 50 years | Dec 2012 | - | Director |
| Mr Danny Greatwood | 76 years | Dec 2016 | - | Director |
P&L
December 2022turnover
85.5k
-73%
operating profit
1.8k
0%
gross margin
17.4%
+10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24k
+0.1%
total assets
317.9k
+0.67%
cash
18.3k
-0.41%
net assets
Total assets minus all liabilities
stagwood limited company details
company number
08317400
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
hirsch enterprises ltd (March 2015)
last accounts submitted
December 2022
address
241 melksham road, holt, trowbridge, wiltshire, BA14 6QW
accountant
TURNER AND PARTNERS LLP
auditor
-
stagwood 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 found 2 charges/mortgages relating to stagwood limited. Currently there are 0 open charges and 2 have been satisfied in the past.
stagwood limited Companies House Filings - See Documents
| date | description | view/download |
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