stavrou & company ltd

Dissolved 

stavrou & company ltd Company Information

Share STAVROU & COMPANY LTD

Company Number

08763024

Shareholders

ellen stavrou

joanne stavrou

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Group Structure

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Industry

Tax consultancy

 +2

Registered Address

35 uplands way, london, N21 1DH

stavrou & company ltd Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of STAVROU & COMPANY LTD at £13.7k based on a Turnover of £15.2k and 0.9x industry multiple (adjusted for size and gross margin).

stavrou & company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STAVROU & COMPANY LTD at £0 based on an EBITDA of £-55 and a 5.32x industry multiple (adjusted for size and gross margin).

stavrou & company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STAVROU & COMPANY LTD at £0 based on Net Assets of £-50.5k and 3.65x industry multiple (adjusted for liquidity).

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Stavrou & Company Ltd Overview

Stavrou & Company Ltd is a dissolved company that was located in london, N21 1DH with a Companies House number of 08763024. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2013, it's largest shareholder was ellen stavrou with a 25% stake. The last turnover for Stavrou & Company Ltd was estimated at £15.2k.

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Stavrou & Company Ltd Health Check

Pomanda's financial health check has awarded Stavrou & Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£109.8k)

£15.2k - Stavrou & Company Ltd

£109.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.1%)

-54% - Stavrou & Company Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)

93.3% - Stavrou & Company Ltd

93.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (20%)

-0.4% - Stavrou & Company Ltd

20% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Stavrou & Company Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Stavrou & Company Ltd

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£65.7k)

£15.2k - Stavrou & Company Ltd

£65.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (72 days)

72 days - Stavrou & Company Ltd

72 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stavrou & Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stavrou & Company Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (46 weeks)

5 weeks - Stavrou & Company Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 417.7%, this is a higher level of debt than the average (54.1%)

417.7% - Stavrou & Company Ltd

54.1% - Industry AVG

STAVROU & COMPANY LTD financials

EXPORTms excel logo

Stavrou & Company Ltd's latest turnover from November 2018 is estimated at £15.2 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, we estimate that Stavrou & Company Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover15,17570,52899,500158,48079,551
Other Income Or Grants00000
Cost Of Sales1,0117,5729,46515,5527,253
Gross Profit14,16462,95790,036142,92872,298
Admin Expenses14,21984,683110,080152,29271,692
Operating Profit-55-21,726-20,044-9,364606
Interest Payable00000
Interest Receivable56194136
Pre-Tax Profit0-21,707-20,040-9,351611
Tax0000-128
Profit After Tax0-21,707-20,040-9,351483
Dividends Paid00000
Retained Profit0-21,707-20,040-9,351483
Employee Costs22,39677,88256,84090,81162,308
Number Of Employees13232
EBITDA*-55-20,345-17,122-6,6922,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets4994991,8803,8025,275
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4994991,8803,8025,275
Stock & work in progress00000
Trade Debtors2,9982,99815,66721,7069,860
Group Debtors00000
Misc Debtors5,0025,0025,00000
Cash7,4007,4002123,0662,323
misc current assets00000
total current assets15,40015,40020,87924,77212,183
total assets15,89915,89922,75928,57417,458
Bank overdraft00000
Bank loan00000
Trade Creditors 00137,34216,875
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities66,41466,41451,56600
total current liabilities66,41466,41451,56737,34216,875
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities66,41466,41451,56737,34216,875
net assets-50,515-50,515-28,808-8,768583
total shareholders funds-50,515-50,515-28,808-8,768583
Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-55-21,726-20,044-9,364606
Depreciation01,3812,9222,6722,273
Amortisation00000
Tax0000-128
Stock00000
Debtors0-12,667-1,03911,8469,860
Creditors0-1-37,34120,46716,875
Accruals and Deferred Income014,84851,56600
Deferred Taxes & Provisions00000
Cash flow from operations-557,169-1,8581,9299,766
Investing Activities
capital expenditure00-1,000-1,199-7,548
Change in Investments00000
cash flow from investments00-1,000-1,199-7,548
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest56194136
cash flow from financing5619413106
cash and cash equivalents
cash07,188-2,8547432,323
overdraft00000
change in cash07,188-2,8547432,323

stavrou & company ltd 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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Stavrou & Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stavrou & company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.

stavrou & company ltd Ownership

STAVROU & COMPANY LTD group structure

Stavrou & Company Ltd has no subsidiary companies.

Ultimate parent company

STAVROU & COMPANY LTD

08763024

STAVROU & COMPANY LTD Shareholders

ellen stavrou 25%
joanne stavrou 25%
tryphonas stavrou 25%
thomas stavrou 25%

stavrou & company ltd directors

Stavrou & Company Ltd currently has 1 director, Tryphonas Stavrou serving since Nov 2013.

officercountryagestartendrole
Tryphonas StavrouUnited Kingdom53 years Nov 2013- Director

P&L

November 2018

turnover

15.2k

-78%

operating profit

-55.5

0%

gross margin

93.4%

+4.56%

turnover

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

Balance Sheet

November 2018

net assets

-50.5k

0%

total assets

15.9k

0%

cash

7.4k

0%

net assets

Total assets minus all liabilities

stavrou & company ltd company details

company number

08763024

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2018

previous names

N/A

accountant

STAVROU & COMPANY LTD

auditor

-

address

35 uplands way, london, N21 1DH

Bank

-

Legal Advisor

-

stavrou & company 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 stavrou & company ltd.

stavrou & company ltd 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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stavrou & company ltd Companies House Filings - See Documents

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