stock take online ltd
stock take online ltd Company Information
Company Number
08431174
Website
www.stocktake-online.comRegistered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Industry
Other information technology and computer service activities
Telephone
02036961150
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paperchase group limited 100%
stock take online ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCK TAKE ONLINE LTD at £161.2k based on a Turnover of £237.8k and 0.68x industry multiple (adjusted for size and gross margin).
stock take online ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCK TAKE ONLINE LTD at £0 based on an EBITDA of £-57.2k and a 4.77x industry multiple (adjusted for size and gross margin).
stock take online ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCK TAKE ONLINE LTD at £0 based on Net Assets of £-122.4k and 2.23x industry multiple (adjusted for liquidity).
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Stock Take Online Ltd Overview
Stock Take Online Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 08431174. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2013, it's largest shareholder is paperchase group limited with a 100% stake. Stock Take Online Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.8k with high growth in recent years.
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Stock Take Online Ltd Health Check
Pomanda's financial health check has awarded Stock Take Online Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£5.9m)
- Stock Take Online Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
- Stock Take Online Ltd
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Stock Take Online Ltd
49.2% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (3.5%)
- Stock Take Online Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Stock Take Online Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Stock Take Online Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£160.9k)
- Stock Take Online Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
- Stock Take Online Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Stock Take Online Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stock Take Online Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Stock Take Online Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.6%, this is a higher level of debt than the average (63.9%)
284.6% - Stock Take Online Ltd
63.9% - Industry AVG
STOCK TAKE ONLINE LTD financials
Stock Take Online Ltd's latest turnover from March 2023 is estimated at £237.8 thousand and the company has net assets of -£122.4 thousand. According to their latest financial statements, Stock Take Online Ltd has 3 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,140 | 1,970 | 2,480 | 4,536 | 3,286 | 30 | 627 | 1,310 | 460 |
| 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 | 0 | 1,140 | 1,970 | 2,480 | 4,536 | 3,286 | 30 | 627 | 1,310 | 460 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,859 | 41,996 | 67,682 | 25,502 | 14,396 | 15,233 | 22,153 | 13,367 | 14,359 | 7,851 |
| Group Debtors | 40 | 3,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,573 | 10,430 | 13,036 | 14,615 | 0 | 26,356 | 7,680 | 214 | 0 | 0 |
| Cash | 30,875 | 34,070 | 35,158 | 38,260 | 15,855 | 33,507 | 24,702 | 45,007 | 30,961 | 31,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,347 | 90,279 | 115,876 | 78,377 | 47,204 | 75,096 | 54,535 | 58,588 | 45,320 | 39,718 |
| total assets | 66,347 | 91,419 | 117,846 | 80,857 | 51,740 | 78,382 | 54,565 | 59,215 | 46,630 | 40,178 |
| Bank overdraft | 9,952 | 9,707 | 8,706 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,926 | 6,197 | 21,255 | 6,890 | 20,871 | 80,995 | 1,232 | 3,044 | 49,030 | 39,718 |
| Group/Directors Accounts | 85,131 | 10,220 | 94,233 | 39,792 | 0 | 0 | 0 | 0 | 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 | 66,346 | 94,560 | 17,742 | 28,339 | 0 | 3,398 | 60,540 | 59,972 | 0 | 0 |
| total current liabilities | 166,355 | 120,684 | 141,936 | 75,804 | 60,944 | 84,393 | 61,772 | 63,016 | 49,030 | 39,718 |
| loans | 22,436 | 32,387 | 41,294 | 49,217 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,436 | 32,387 | 41,294 | 49,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 188,791 | 153,071 | 183,230 | 125,021 | 60,944 | 84,393 | 61,772 | 63,016 | 49,030 | 39,718 |
| net assets | -122,444 | -61,652 | -65,384 | -44,164 | -9,204 | -6,011 | -7,207 | -3,801 | -2,400 | 460 |
| total shareholders funds | -122,444 | -61,652 | -65,384 | -44,164 | -9,204 | -6,011 | -7,207 | -3,801 | -2,400 | 460 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,140 | 830 | 1,650 | 2,056 | 1,441 | 223 | 597 | 683 | 677 | 64 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,737 | -24,509 | 40,601 | 25,721 | -27,193 | 11,756 | 16,252 | -778 | 6,508 | 7,851 |
| Creditors | -1,271 | -15,058 | 14,365 | -13,981 | -60,124 | 79,763 | -1,812 | -45,986 | 9,312 | 39,718 |
| Accruals and Deferred Income | -28,214 | 76,818 | -10,597 | 28,339 | -3,398 | -57,142 | 568 | 59,972 | 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 | 74,911 | -84,013 | 54,441 | 39,792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,951 | -8,907 | -7,923 | 49,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,195 | -1,088 | -3,102 | 22,405 | -17,652 | 8,805 | -20,305 | 14,046 | -906 | 31,867 |
| overdraft | 245 | 1,001 | 7,923 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,440 | -2,089 | -11,025 | 21,622 | -17,652 | 8,805 | -20,305 | 14,046 | -906 | 31,867 |
stock take online ltd Credit Report and Business Information
Stock Take Online Ltd Competitor Analysis
Perform a competitor analysis for stock take online ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
stock take online ltd Ownership
STOCK TAKE ONLINE LTD group structure
Stock Take Online Ltd has no subsidiary companies.
Ultimate parent company
2 parents
STOCK TAKE ONLINE LTD
08431174
stock take online ltd directors
Stock Take Online Ltd currently has 3 directors. The longest serving directors include Mr Nishit Patel (Sep 2022) and Mr Simon Binder (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nishit Patel | England | 42 years | Sep 2022 | - | Director |
| Mr Simon Binder | England | 69 years | Sep 2022 | - | Director |
| Mr Mihir Khatri | England | 47 years | Oct 2022 | - | Director |
P&L
March 2023turnover
237.8k
+23%
operating profit
-58.4k
0%
gross margin
49.2%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-122.4k
+0.99%
total assets
66.3k
-0.27%
cash
30.9k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
stock take online ltd company details
company number
08431174
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
stock take online 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 stock take online ltd.
stock take online ltd Companies House Filings - See Documents
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