stompee holdings limited

stompee holdings limited Company Information

Share STOMPEE HOLDINGS LIMITED
Live 
EstablishedMicroRapid

Company Number

08558071

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

oliver courtenay richard butts

christina juliet butts

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Group Structure

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Contact

Registered Address

rotherdale fir toll road, mayfield, east sussex, TN20 6NB

stompee holdings limited Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of STOMPEE HOLDINGS LIMITED at £69.1k based on a Turnover of £77.7k and 0.89x industry multiple (adjusted for size and gross margin).

stompee holdings limited Estimated Valuation

£87.4k

Pomanda estimates the enterprise value of STOMPEE HOLDINGS LIMITED at £87.4k based on an EBITDA of £25.3k and a 3.45x industry multiple (adjusted for size and gross margin).

stompee holdings limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of STOMPEE HOLDINGS LIMITED at £25.3k based on Net Assets of £19.3k and 1.31x industry multiple (adjusted for liquidity).

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Stompee Holdings Limited Overview

Stompee Holdings Limited is a live company located in east sussex, TN20 6NB with a Companies House number of 08558071. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is oliver courtenay richard butts with a 34% stake. Stompee Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.7k with rapid growth in recent years.

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Stompee Holdings Limited Health Check

Pomanda's financial health check has awarded Stompee Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £77.7k, make it smaller than the average company (£19.3m)

£77.7k - Stompee Holdings Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2880%, show it is growing at a faster rate (11.7%)

2880% - Stompee Holdings Limited

11.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.7%)

20.9% - Stompee Holdings Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 32.5% make it more profitable than the average company (4.7%)

32.5% - Stompee Holdings Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Stompee Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Stompee Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.7k, this is less efficient (£192.3k)

£77.7k - Stompee Holdings Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (44 days)

109 days - Stompee Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (43 days)

26 days - Stompee Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stompee Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stompee Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (68.2%)

18.8% - Stompee Holdings Limited

68.2% - Industry AVG

STOMPEE HOLDINGS LIMITED financials

EXPORTms excel logo

Stompee Holdings Limited's latest turnover from March 2024 is estimated at £77.7 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Stompee Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover77,72696333305004910
Other Income Or Grants00000000000
Cost Of Sales61,46875222204023970
Gross Profit16,259211111098940
Admin Expenses-9,034211111-37598940
Operating Profit25,293000000375000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit25,293000000375000
Tax-6,323000000-75000
Profit After Tax18,970000000300000
Dividends Paid00000000000
Retained Profit18,970000000300000
Employee Costs44,52741,64739,08337,34936,79835,99834,286033,00032,7480
Number Of Employees11111110110
EBITDA*25,293000000375000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets304303202201201201201200000
Intangible Assets00000000000
Investments & Other001001001001001001002002000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3043033023013013013013002002000
Stock & work in progress00000000000
Trade Debtors23,41600000001001000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets23,41600000001001000
total assets23,7203033023013013013013003003000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,4503211110000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4,4503211110000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities4,4503211110000
net assets19,2703003003003003003003003003000
total shareholders funds19,2703003003003003003003003003000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit25,293000000375000
Depreciation00000000000
Amortisation00000000000
Tax-6,323000000-75000
Stock00000000000
Debtors23,416000000-10001000
Creditors4,4471100010000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations11100014000-1000
Investing Activities
capital expenditure-1-101-1000-1-200000
Change in Investments0-10000000-10002000
cash flow from investments-1-1-1000-1-1000-2000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-30003000
interest00000000000
cash flow from financing0000000-30003000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

stompee holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stompee Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stompee holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN20 area or any other competitors across 12 key performance metrics.

stompee holdings limited Ownership

STOMPEE HOLDINGS LIMITED group structure

Stompee Holdings Limited has 1 subsidiary company.

Ultimate parent company

STOMPEE HOLDINGS LIMITED

08558071

1 subsidiary

STOMPEE HOLDINGS LIMITED Shareholders

oliver courtenay richard butts 34%
christina juliet butts 33%
courtenay arthur robert butts 33%

stompee holdings limited directors

Stompee Holdings Limited currently has 1 director, Mr Courtenay Butts serving since Jun 2013.

officercountryagestartendrole
Mr Courtenay ButtsUnited Kingdom73 years Jun 2013- Director

P&L

March 2024

turnover

77.7k

+864905%

operating profit

25.3k

0%

gross margin

21%

+0.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

19.3k

+63.23%

total assets

23.7k

+77.28%

cash

0

0%

net assets

Total assets minus all liabilities

stompee holdings limited company details

company number

08558071

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SYNERGEE

auditor

-

address

rotherdale fir toll road, mayfield, east sussex, TN20 6NB

Bank

-

Legal Advisor

-

stompee holdings 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 stompee holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

stompee holdings 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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stompee holdings limited Companies House Filings - See Documents

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