stg care ltd
stg care ltd Company Information
Company Number
08415336
Website
-Registered Address
58 harley street, openshaw, manchester, M11 1AU
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Stephen Muzite11 Years
Shareholders
stephen muzite 100%
stg care ltd Estimated Valuation
Pomanda estimates the enterprise value of STG CARE LTD at £8.1k based on a Turnover of £19.6k and 0.42x industry multiple (adjusted for size and gross margin).
stg care ltd Estimated Valuation
Pomanda estimates the enterprise value of STG CARE LTD at £27.6k based on an EBITDA of £8.4k and a 3.28x industry multiple (adjusted for size and gross margin).
stg care ltd Estimated Valuation
Pomanda estimates the enterprise value of STG CARE LTD at £22.1k based on Net Assets of £7.4k and 2.99x industry multiple (adjusted for liquidity).
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Stg Care Ltd Overview
Stg Care Ltd is a dissolved company that was located in manchester, M11 1AU with a Companies House number of 08415336. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2013, it's largest shareholder was stephen muzite with a 100% stake. The last turnover for Stg Care Ltd was estimated at £19.6k.
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Stg Care Ltd Health Check
Pomanda's financial health check has awarded Stg Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£367.8k)
- Stg Care Ltd
£367.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.7%)
- Stg Care Ltd
3.7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (42.7%)
- Stg Care Ltd
42.7% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (4.9%)
- Stg Care Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Stg Care Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Stg Care Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£38.1k)
- Stg Care Ltd
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stg Care Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (6 days)
- Stg Care Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stg Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is average cash available to meet short term requirements (223 weeks)
188 weeks - Stg Care Ltd
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a higher level of debt than the average (12.8%)
27.6% - Stg Care Ltd
12.8% - Industry AVG
STG CARE LTD financials
Stg Care Ltd's latest turnover from December 2017 is estimated at £19.6 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Stg Care Ltd has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
|---|---|---|---|---|---|
| Turnover | 33,662 | 20,613 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 12,901 | 3,909 | |||
| Tax | -2,580 | -782 | |||
| Profit After Tax | 10,321 | 3,127 | |||
| Dividends Paid | 8,020 | 3,000 | |||
| Retained Profit | 2,301 | 127 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 980 | 0 |
| Cash | 10,233 | 4,432 | 14 | 4,029 | 910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,233 | 4,432 | 14 | 5,009 | 910 |
| total assets | 10,233 | 4,432 | 14 | 5,009 | 910 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,824 | 3,870 | 3,932 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,580 | 782 |
| total current liabilities | 2,824 | 3,870 | 3,932 | 2,580 | 782 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,824 | 3,870 | 3,932 | 2,580 | 782 |
| net assets | 7,409 | 562 | -3,918 | 2,429 | 128 |
| total shareholders funds | 7,409 | 562 | -3,918 | 2,429 | 128 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,580 | -782 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -980 | 980 | 0 |
| Creditors | -1,046 | -62 | 3,932 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,580 | 2,580 | 782 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 128 | 1 | |||
| cash and cash equivalents | |||||
| cash | 5,801 | 4,418 | -4,015 | 4,029 | 910 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,801 | 4,418 | -4,015 | 4,029 | 910 |
stg care ltd Credit Report and Business Information
Stg Care Ltd Competitor Analysis
Perform a competitor analysis for stg care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M11 area or any other competitors across 12 key performance metrics.
stg care ltd Ownership
STG CARE LTD group structure
Stg Care Ltd has no subsidiary companies.
Ultimate parent company
STG CARE LTD
08415336
stg care ltd directors
Stg Care Ltd currently has 1 director, Mr Stephen Muzite serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Muzite | United Kingdom | 48 years | Feb 2013 | - | Director |
P&L
December 2017turnover
19.6k
-2%
operating profit
8.4k
0%
gross margin
26%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
7.4k
+12.18%
total assets
10.2k
+1.31%
cash
10.2k
+1.31%
net assets
Total assets minus all liabilities
Similar Companies
stg care ltd company details
company number
08415336
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
58 harley street, openshaw, manchester, M11 1AU
Bank
-
Legal Advisor
-
stg care ltd 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 stg care ltd.
stg care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
