we stay gold limited
we stay gold limited Company Information
Company Number
08481054
Next Accounts
249 days late
Shareholders
andrew stanley
Group Structure
View All
Industry
Media representation
+1Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
-we stay gold limited Estimated Valuation
Pomanda estimates the enterprise value of WE STAY GOLD LIMITED at £21.9k based on a Turnover of £47.7k and 0.46x industry multiple (adjusted for size and gross margin).
we stay gold limited Estimated Valuation
Pomanda estimates the enterprise value of WE STAY GOLD LIMITED at £0 based on an EBITDA of £-38.1k and a 2.78x industry multiple (adjusted for size and gross margin).
we stay gold limited Estimated Valuation
Pomanda estimates the enterprise value of WE STAY GOLD LIMITED at £0 based on Net Assets of £-33.8k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Stay Gold Limited Overview
We Stay Gold Limited is a live company located in norwich, NR2 1AD with a Companies House number of 08481054. It operates in the media representation services sector, SIC Code 73120. Founded in April 2013, it's largest shareholder is andrew stanley with a 100% stake. We Stay Gold Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
We Stay Gold Limited Health Check
Pomanda's financial health check has awarded We Stay Gold 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 £692.5k, make it smaller than the average company (£2.1m)
- We Stay Gold Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
- We Stay Gold Limited
2.8% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- We Stay Gold Limited
45% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
- We Stay Gold Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- We Stay Gold Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- We Stay Gold Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£117.5k)
- We Stay Gold Limited
£117.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- We Stay Gold Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- We Stay Gold Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (13 days)
- We Stay Gold Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 718 weeks, this is more cash available to meet short term requirements (22 weeks)
718 weeks - We Stay Gold Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (61.4%)
92.4% - We Stay Gold Limited
61.4% - Industry AVG
WE STAY GOLD LIMITED financials
We Stay Gold Limited's latest turnover from October 2022 is estimated at £47.7 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that We Stay Gold Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Apr 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Apr 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,820 | 3,620 | 317,875 | 287,288 | 270,130 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,820 | 3,620 | 317,875 | 287,288 | 270,130 | |||||
| Stock & work in progress | 12,230 | 44,240 | 62,986 | 61,011 | 84,450 | |||||
| Trade Debtors | 35,456 | 16,525 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 118 | |||||||||
| Cash | 9,136 | 7,851 | 938 | 240 | 496 | 10 | 10,433 | 300 | 75 | |
| misc current assets | ||||||||||
| total current assets | 21,366 | 52,091 | 63,924 | 96,707 | 84,946 | 16,535 | 10,551 | 300 | 75 | |
| total assets | 21,366 | 52,091 | 68,744 | 100,327 | 84,946 | 16,535 | 328,426 | 287,588 | 270,205 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,705 | 93,910 | 6,081 | |||||||
| Group/Directors Accounts | 7,125 | 10,085 | 14,922 | 10,764 | 34,516 | 4,316 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 568 | 568 | 568 | 65,712 | ||||||
| total current liabilities | 10,398 | 568 | 10,653 | 93,910 | 80,634 | 10,764 | 34,516 | 4,316 | 6,081 | |
| loans | 44,783 | 47,553 | 50,000 | 270,205 | 264,124 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 270,205 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 44,783 | 47,553 | 50,000 | 270,205 | 270,205 | 264,124 | ||||
| total liabilities | 55,181 | 48,121 | 60,653 | 93,910 | 80,634 | 10,764 | 304,721 | 274,521 | 270,205 | |
| net assets | -33,815 | 3,970 | 8,091 | 6,417 | 4,312 | 5,771 | 23,705 | 13,067 | ||
| total shareholders funds | -33,815 | 3,970 | 8,091 | 6,417 | 4,312 | 5,771 | 23,705 | 13,067 |
| Oct 2022 | Apr 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,140 | 214 | 598 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -50,756 | -18,746 | 1,975 | -23,439 | 84,450 | |||||
| Debtors | -35,456 | 35,456 | -16,525 | 16,407 | 118 | |||||
| Creditors | 2,705 | -93,910 | 93,910 | -6,081 | 6,081 | |||||
| Accruals and Deferred Income | 568 | -65,712 | 65,712 | |||||||
| 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 | -2,960 | -10,085 | 10,085 | -14,922 | 4,158 | -23,752 | 30,200 | 4,316 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,217 | -2,447 | 50,000 | -270,205 | 6,081 | 264,124 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -270,205 | 270,205 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 8,198 | 6,913 | 698 | -256 | 486 | -10,423 | 10,133 | 225 | 75 | |
| overdraft | ||||||||||
| change in cash | 8,198 | 6,913 | 698 | -256 | 486 | -10,423 | 10,133 | 225 | 75 |
we stay gold limited Credit Report and Business Information
We Stay Gold Limited Competitor Analysis
Perform a competitor analysis for we stay gold limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
we stay gold limited Ownership
WE STAY GOLD LIMITED group structure
We Stay Gold Limited has no subsidiary companies.
Ultimate parent company
WE STAY GOLD LIMITED
08481054
we stay gold limited directors
We Stay Gold Limited currently has 2 directors. The longest serving directors include Mr Andrew Stanley (Mar 2022) and Mr Brendan McGurran (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stanley | England | 71 years | Mar 2022 | - | Director |
| Mr Brendan McGurran | England | 70 years | Mar 2022 | - | Director |
P&L
October 2022turnover
47.7k
-95%
operating profit
-38.1k
0%
gross margin
45.5%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-33.8k
-5.18%
total assets
21.4k
-0.69%
cash
9.1k
+8.74%
net assets
Total assets minus all liabilities
we stay gold limited company details
company number
08481054
Type
Private limited with Share Capital
industry
73120 - Media representation
82110 - Combined office administrative service activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
shoreham properties limited (August 2019)
perkoss limited (January 2015)
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
we stay gold 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 we stay gold limited.
we stay gold 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 WE STAY GOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
we stay gold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
