stamford bookkeeping ltd Company Information
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
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
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
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).
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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.
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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
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£80.4k)
- Stamford Bookkeeping Ltd
£80.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
- Stamford Bookkeeping Ltd
5.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (69.9%)
- Stamford Bookkeeping Ltd
69.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.8%)
- Stamford Bookkeeping Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Stamford Bookkeeping Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Stamford Bookkeeping Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£44.6k)
- Stamford Bookkeeping Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (63 days)
- Stamford Bookkeeping Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stamford Bookkeeping Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stamford Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stamford Bookkeeping Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stamford Bookkeeping Ltd
- - Industry AVG
STAMFORD BOOKKEEPING LTD financials
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 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 | 0 | 42,958 | ||||||||
Number Of Employees | 6 | |||||||||
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 | 0 | 0 | 0 | 0 | 0 | 245 | 2,733 | 1,059 | 1,585 | 712 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 6,600 | 8,800 |
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 | 0 | 0 | 0 | 0 | 245 | 2,733 | 5,459 | 8,185 | 9,512 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 804 | 888 | 986 | 829 | 977 | 960 | 4,863 | 0 | 11,498 | 6,377 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,139 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044 | 3,229 | 1,917 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,591 |
total current assets | 804 | 888 | 986 | 829 | 977 | 960 | 4,863 | 5,183 | 14,727 | 9,885 |
total assets | 804 | 888 | 986 | 829 | 977 | 1,205 | 7,596 | 10,642 | 22,912 | 19,397 |
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 | 0 | 0 | 0 | 0 | 15 | 955 | 851 | 0 | 2,038 | 19,204 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,215 | 465 | 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 | 1,136 | 7,621 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 15 | 955 | 851 | 2,351 | 10,124 | 19,204 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 15 | 955 | 851 | 2,351 | 10,124 | 19,204 |
net assets | 804 | 888 | 986 | 829 | 962 | 250 | 6,745 | 8,291 | 12,788 | 193 |
total shareholders funds | 804 | 888 | 986 | 829 | 962 | 250 | 6,745 | 8,291 | 12,788 | 193 |
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 | 0 | 0 | 0 | 0 | 0 | 526 | 280 | 237 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 2,200 | 2,200 | 2,200 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -84 | -98 | 157 | -148 | 17 | -3,903 | 724 | -7,359 | 5,121 | 6,377 |
Creditors | 0 | 0 | 0 | -15 | -940 | 104 | 851 | -2,038 | -17,166 | 19,204 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,136 | -6,485 | 7,621 | 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 | -1,215 | 750 | 465 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,044 | -2,185 | 1,312 | 1,917 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,044 | -2,185 | 1,312 | 1,917 |
stamford bookkeeping ltd Credit Report and Business Information
Stamford Bookkeeping Ltd Competitor Analysis
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 directors
Stamford Bookkeeping Ltd currently has 1 director, Mrs Fay Brooks serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fay Brooks | United Kingdom | 51 years | Oct 2013 | - | Director |
P&L
September 2023turnover
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 2023net 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.
stamford bookkeeping ltd Companies House Filings - See Documents
date | description | view/download |
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