stabb limited
stabb limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
51 kingsway place, sans walk, london, EC1R 0LU
Website
www.stabb.co.ukstabb limited Estimated Valuation
Pomanda estimates the enterprise value of STABB LIMITED at £8m based on a Turnover of £14.7m and 0.55x industry multiple (adjusted for size and gross margin).
stabb limited Estimated Valuation
Pomanda estimates the enterprise value of STABB LIMITED at £46.1k based on an EBITDA of £9k and a 5.12x industry multiple (adjusted for size and gross margin).
stabb limited Estimated Valuation
Pomanda estimates the enterprise value of STABB LIMITED at £4.6m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).
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Stabb Limited Overview
Stabb Limited is a live company located in london, EC1R 0LU with a Companies House number of 08359670. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2013, it's largest shareholder is james anthony stabb with a 100% stake. Stabb Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with rapid growth in recent years.
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Stabb Limited Health Check
Pomanda's financial health check has awarded Stabb Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £14.7m, make it larger than the average company (£7.2m)
- Stabb Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (11.2%)
- Stabb Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Stabb Limited
25% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- Stabb Limited
6.5% - Industry AVG
Employees
with 75 employees, this is above the industry average (30)
- Stabb Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Stabb Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£197.8k)
- Stabb Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (54 days)
- Stabb Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
- Stabb Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stabb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (21 weeks)
39 weeks - Stabb Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (60.2%)
46.9% - Stabb Limited
60.2% - Industry AVG
STABB LIMITED financials
Stabb Limited's latest turnover from March 2024 is estimated at £14.7 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Stabb Limited has 75 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,428 | 7,960 | 2,571 | 1,831 | 2,736 | 3,587 | 753,093 | 761,258 | 772,260 | 1,353 | 1,796 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 228,428 | 7,960 | 2,571 | 1,831 | 2,736 | 3,587 | 753,093 | 761,258 | 772,260 | 1,353 | 1,796 |
| Stock & work in progress | 7,000 | 2,500 | |||||||||
| Trade Debtors | 2,285,211 | 1,068,208 | 231,868 | 253,328 | 37,875 | 339,593 | 352,922 | 201,138 | 218,275 | 53,862 | 54,649 |
| Group Debtors | 666,790 | 660,684 | 721,685 | 700,000 | |||||||
| Misc Debtors | 32,792 | 28,501 | 25,236 | 15,554 | 97,471 | 120,101 | 432,955 | ||||
| Cash | 1,411,040 | 2,847,002 | 1,397,187 | 1,502,535 | 538,383 | 232,834 | 458,033 | 139,556 | 196,245 | 746,662 | 160,884 |
| misc current assets | |||||||||||
| total current assets | 3,696,251 | 3,915,210 | 2,328,637 | 2,445,048 | 1,323,179 | 1,287,981 | 908,426 | 460,795 | 847,475 | 807,524 | 218,033 |
| total assets | 3,924,679 | 3,923,170 | 2,331,208 | 2,446,879 | 1,325,915 | 1,291,568 | 1,661,519 | 1,222,053 | 1,619,735 | 808,877 | 219,829 |
| Bank overdraft | 91,271 | 20,832 | |||||||||
| Bank loan | 8,333 | 153,957 | 14,580 | ||||||||
| Trade Creditors | 1,841,394 | 1,930,473 | 216,857 | 420,593 | 176,268 | 402,740 | 818,723 | 241,069 | 531,432 | 392,272 | 89,113 |
| Group/Directors Accounts | 95 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 462,705 | 409,287 | 144,751 | 134,055 | 212,965 | 97,299 | 120,361 | ||||
| total current liabilities | 1,841,394 | 1,930,473 | 679,657 | 838,213 | 474,976 | 551,375 | 1,031,688 | 429,639 | 672,625 | 392,272 | 89,113 |
| loans | 41,667 | 153,932 | 276,273 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 41,667 | 153,932 | 276,273 | ||||||||
| total liabilities | 1,841,394 | 1,930,473 | 679,657 | 879,880 | 474,976 | 705,307 | 1,031,688 | 429,639 | 948,898 | 392,272 | 89,113 |
| net assets | 2,083,285 | 1,992,697 | 1,651,551 | 1,566,999 | 850,939 | 586,261 | 629,831 | 792,414 | 670,837 | 416,605 | 130,716 |
| total shareholders funds | 2,083,285 | 1,992,697 | 1,651,551 | 1,566,999 | 850,939 | 586,261 | 629,831 | 792,414 | 670,837 | 416,605 | 130,716 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,374 | 1,170 | 2,105 | 852 | 11,451 | 11,520 | 11,114 | 11,662 | 675 | 62 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -7,000 | 4,500 | 2,500 | ||||||||
| Debtors | 1,217,003 | 136,758 | -11,063 | 157,717 | -270,351 | 604,754 | 129,154 | -329,991 | 597,368 | -787 | 54,649 |
| Creditors | -89,079 | 1,713,616 | -203,736 | 244,325 | -226,472 | -415,983 | 577,654 | -290,363 | 139,160 | 303,159 | 89,113 |
| Accruals and Deferred Income | -462,705 | 53,418 | 264,536 | 10,696 | -78,910 | 115,666 | -23,062 | 120,361 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -8,333 | -145,624 | 139,377 | 14,580 | |||||||
| Group/Directors Accounts | -95 | 95 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -41,667 | 41,667 | -153,932 | 153,932 | -276,273 | 276,273 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,435,962 | 1,449,815 | -105,348 | 964,152 | 305,549 | -225,199 | 318,477 | -56,689 | -550,417 | 585,778 | 160,884 |
| overdraft | -91,271 | 70,439 | 20,832 | ||||||||
| change in cash | -1,435,962 | 1,449,815 | -105,348 | 964,152 | 305,549 | -225,199 | 409,748 | -127,128 | -571,249 | 585,778 | 160,884 |
stabb limited Credit Report and Business Information
Stabb Limited Competitor Analysis
Perform a competitor analysis for stabb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.
stabb limited Ownership
STABB LIMITED group structure
Stabb Limited has no subsidiary companies.
Ultimate parent company
STABB LIMITED
08359670
stabb limited directors
Stabb Limited currently has 1 director, Mr James Stabb serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stabb | England | 52 years | Jan 2013 | - | Director |
P&L
March 2024turnover
14.7m
+97%
operating profit
9k
0%
gross margin
25.1%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.05%
total assets
3.9m
0%
cash
1.4m
-0.5%
net assets
Total assets minus all liabilities
stabb limited company details
company number
08359670
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
51 kingsway place, sans walk, london, EC1R 0LU
Bank
-
Legal Advisor
-
stabb 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 stabb limited.
stabb 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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stabb limited Companies House Filings - See Documents
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