stanzell & co. ltd
stanzell & co. ltd Company Information
Company Number
08707279
Website
-Registered Address
8 powder mill lane, dartford, DA1 1NW
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Chidi Egeruka11 Years
Shareholders
stella ehimare okohue 50%
chidi stanley egeruka 50%
stanzell & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of STANZELL & CO. LTD at £28k based on a Turnover of £53.9k and 0.52x industry multiple (adjusted for size and gross margin).
stanzell & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of STANZELL & CO. LTD at £0 based on an EBITDA of £-355 and a 3.62x industry multiple (adjusted for size and gross margin).
stanzell & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of STANZELL & CO. LTD at £817 based on Net Assets of £355 and 2.3x industry multiple (adjusted for liquidity).
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Stanzell & Co. Ltd Overview
Stanzell & Co. Ltd is a live company located in dartford, DA1 1NW with a Companies House number of 08707279. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder is stella ehimare okohue with a 50% stake. Stanzell & Co. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.9k with high growth in recent years.
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Stanzell & Co. Ltd Health Check
Pomanda's financial health check has awarded Stanzell & Co. Ltd a 1 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 £53.9k, make it smaller than the average company (£6.8m)
- Stanzell & Co. Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
- Stanzell & Co. Ltd
6.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.7%)
- Stanzell & Co. Ltd
49.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.3%)
- Stanzell & Co. Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Stanzell & Co. Ltd
43 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Stanzell & Co. Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£166.5k)
- Stanzell & Co. Ltd
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (54 days)
- Stanzell & Co. Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Stanzell & Co. Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stanzell & Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stanzell & Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (63.4%)
97.2% - Stanzell & Co. Ltd
63.4% - Industry AVG
STANZELL & CO. LTD financials
Stanzell & Co. Ltd's latest turnover from September 2023 is estimated at £53.9 thousand and the company has net assets of £355. According to their latest financial statements, Stanzell & Co. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,686 | 2,107 | 2,634 | 3,292 | 4,015 | 1,141 | 1,391 | 1,696 | 2,068 | 0 |
| 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 | 1,686 | 2,107 | 2,634 | 3,292 | 4,015 | 1,141 | 1,391 | 1,696 | 2,068 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,991 | 12,300 | 2,415 | 3,159 | 5,073 | 8,476 | 1,332 | 3,525 | 0 | 7,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570 | 10,042 | 3,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,991 | 12,300 | 2,415 | 3,159 | 5,073 | 8,476 | 1,332 | 5,095 | 10,042 | 10,999 |
| total assets | 12,677 | 14,407 | 5,049 | 6,451 | 9,088 | 9,617 | 2,723 | 6,791 | 12,110 | 10,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,863 | 3,751 | 7,362 | 3,230 | 8,046 | 6,953 | 1,746 | 2,883 | 2,906 | 6,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,863 | 3,751 | 7,362 | 3,230 | 8,046 | 6,953 | 1,746 | 2,883 | 2,906 | 6,012 |
| loans | 0 | 0 | 0 | 0 | 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 | 8,459 | 9,946 | 12,920 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,459 | 9,946 | 12,920 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,322 | 13,697 | 20,282 | 18,230 | 8,046 | 6,953 | 1,746 | 2,883 | 2,906 | 6,012 |
| net assets | 355 | 710 | -15,233 | -11,779 | 1,042 | 2,664 | 977 | 3,908 | 9,204 | 4,987 |
| total shareholders funds | 355 | 710 | -15,233 | -11,779 | 1,042 | 2,664 | 977 | 3,908 | 9,204 | 4,987 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 372 | 517 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,309 | 9,885 | -744 | -1,914 | -3,403 | 7,144 | -2,193 | 3,525 | -7,450 | 7,450 |
| Creditors | 112 | -3,611 | 4,132 | -4,816 | 1,093 | 5,207 | -1,137 | -23 | -3,106 | 6,012 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -1,487 | -2,974 | -2,080 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,570 | -8,472 | 6,493 | 3,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,570 | -8,472 | 6,493 | 3,549 |
stanzell & co. ltd Credit Report and Business Information
Stanzell & Co. Ltd Competitor Analysis
Perform a competitor analysis for stanzell & co. ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
stanzell & co. ltd Ownership
STANZELL & CO. LTD group structure
Stanzell & Co. Ltd has no subsidiary companies.
Ultimate parent company
STANZELL & CO. LTD
08707279
stanzell & co. ltd directors
Stanzell & Co. Ltd currently has 1 director, Chidi Egeruka serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Chidi Egeruka | England | 44 years | Sep 2013 | - | Director |
P&L
September 2023turnover
53.9k
-1%
operating profit
-355
0%
gross margin
25.8%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
355
-0.5%
total assets
12.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
stanzell & co. ltd company details
company number
08707279
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8 powder mill lane, dartford, DA1 1NW
Bank
-
Legal Advisor
-
stanzell & co. 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 stanzell & co. ltd.
stanzell & co. ltd Companies House Filings - See Documents
| date | description | view/download |
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