stamford bookkeeping ltd

1

stamford bookkeeping ltd Company Information

Share STAMFORD BOOKKEEPING LTD
Live 
EstablishedMicroHealthy

Company Number

08712500

Registered Address

22 st. peters street, stamford, lincolnshire, PE9 2PF

Industry

Bookkeeping activities

 

Telephone

01780756387

Next Accounts Due

June 2025

Group Structure

View All

Directors

Fay Brooks11 Years

Shareholders

brooks & partners accountants ltd 100%

stamford bookkeeping ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of STAMFORD BOOKKEEPING LTD at £2k based on a Turnover of £2.4k and 0.84x industry multiple (adjusted for size and gross margin).

stamford bookkeeping ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STAMFORD BOOKKEEPING LTD at £0 based on an EBITDA of £-84 and a 3.72x industry multiple (adjusted for size and gross margin).

stamford bookkeeping ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of STAMFORD BOOKKEEPING LTD at £3.5k based on Net Assets of £804 and 4.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stamford Bookkeeping Ltd Overview

Stamford Bookkeeping Ltd is a live company located in lincolnshire, PE9 2PF with a Companies House number of 08712500. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2013, it's largest shareholder is brooks & partners accountants ltd with a 100% stake. Stamford Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stamford Bookkeeping Ltd Health Check

Pomanda's financial health check has awarded Stamford Bookkeeping Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£80.4k)

£2.4k - Stamford Bookkeeping Ltd

£80.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

8% - Stamford Bookkeeping Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a higher cost of product (69.9%)

40.9% - Stamford Bookkeeping Ltd

69.9% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (7.8%)

-3.5% - Stamford Bookkeeping Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Stamford Bookkeeping Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Stamford Bookkeeping Ltd

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£44.6k)

£2.4k - Stamford Bookkeeping Ltd

£44.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (63 days)

121 days - Stamford Bookkeeping Ltd

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stamford Bookkeeping Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stamford Bookkeeping Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stamford Bookkeeping Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stamford Bookkeeping Ltd

- - Industry AVG

STAMFORD BOOKKEEPING LTD financials

EXPORTms excel logo

Stamford Bookkeeping Ltd's latest turnover from September 2023 is estimated at £2.4 thousand and the company has net assets of £804. According to their latest financial statements, we estimate that Stamford Bookkeeping Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover2,4121,8601,9801,9052,6202,61017,522065,55331,242
Other Income Or Grants0000000000
Cost Of Sales1,4261,1289626958556985,732021,47313,723
Gross Profit9877321,0181,2101,7651,91211,790044,08017,519
Admin Expenses1,0718308241,3438868,40713,2374,50228,34917,406
Operating Profit-84-98194-133879-6,495-1,447-4,50215,731113
Interest Payable0000000000
Interest Receivable00000015135
Pre-Tax Profit-84-98194-133879-6,495-1,446-4,49715,744118
Tax00-370-167000-3,149-25
Profit After Tax-84-98157-133712-6,495-1,446-4,49712,59593
Dividends Paid0000000000
Retained Profit-84-98157-133712-6,495-1,446-4,49712,59593
Employee Costs15,18115,85013,97515,22813,80015,09718,149042,95828,361
Number Of Employees1111111061
EBITDA*-84-98194-133879-6,495-1,447-1,77618,2112,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets000002452,7331,0591,585712
Intangible Assets00000004,4006,6008,800
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000002452,7335,4598,1859,512
Stock & work in progress0000000000
Trade Debtors8048889868299779604,863011,4986,377
Group Debtors00000004,13900
Misc Debtors0000000000
Cash00000001,0443,2291,917
misc current assets0000000001,591
total current assets8048889868299779604,8635,18314,7279,885
total assets8048889868299771,2057,59610,64222,91219,397
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00001595585102,03819,204
Group/Directors Accounts00000001,2154650
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000001,1367,6210
total current liabilities0000159558512,35110,12419,204
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000159558512,35110,12419,204
net assets8048889868299622506,7458,29112,788193
total shareholders funds8048889868299622506,7458,29112,788193
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-84-98194-133879-6,495-1,447-4,50215,731113
Depreciation0000000526280237
Amortisation00000002,2002,2002,200
Tax00-370-167000-3,149-25
Stock0000000000
Debtors-84-98157-14817-3,903724-7,3595,1216,377
Creditors000-15-940104851-2,038-17,16619,204
Accruals and Deferred Income000000-1,136-6,4857,6210
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-245-2,488-2,456-2,94039615,352
Investing Activities
capital expenditure00002452,4882,7260-1,153-11,949
Change in Investments0000000000
cash flow from investments00002452,4882,7260-1,153-11,949
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-1,2157504650
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest00000015135
cash flow from financing000000-1,314755478105
cash and cash equivalents
cash000000-1,044-2,1851,3121,917
overdraft0000000000
change in cash000000-1,044-2,1851,3121,917

stamford bookkeeping ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stamford bookkeeping ltd. Get real-time insights into stamford bookkeeping ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stamford Bookkeeping Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stamford bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

stamford bookkeeping ltd Ownership

STAMFORD BOOKKEEPING LTD group structure

Stamford Bookkeeping Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STAMFORD BOOKKEEPING LTD

08712500

STAMFORD BOOKKEEPING LTD Shareholders

brooks & partners accountants ltd 100%

stamford bookkeeping ltd directors

Stamford Bookkeeping Ltd currently has 1 director, Mrs Fay Brooks serving since Oct 2013.

officercountryagestartendrole
Mrs Fay BrooksUnited Kingdom51 years Oct 2013- Director

P&L

September 2023

turnover

2.4k

+30%

operating profit

-84

0%

gross margin

41%

+3.93%

turnover

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

Balance Sheet

September 2023

net assets

804

-0.09%

total assets

804

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

stamford bookkeeping ltd company details

company number

08712500

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

October 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

September 2023

address

22 st. peters street, stamford, lincolnshire, PE9 2PF

accountant

BROOKS & PARTNERS ACCOUNTANTS LTD

auditor

-

stamford bookkeeping 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 stamford bookkeeping ltd.

charges

stamford bookkeeping ltd Companies House Filings - See Documents

datedescriptionview/download