bournemouth stag & hens limited
bournemouth stag & hens limited Company Information
Company Number
08859775
Registered Address
47 stokewood road, bournemouth, dorset, BH3 7ND
Industry
Packaging activities
Telephone
01202460079
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
adrian lee bennett 50%
lisa marie bennett 50%
bournemouth stag & hens limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH STAG & HENS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bournemouth stag & hens limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH STAG & HENS LIMITED at £0 based on an EBITDA of £-812 and a 3.62x industry multiple (adjusted for size and gross margin).
bournemouth stag & hens limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH STAG & HENS LIMITED at £3.3k based on Net Assets of £1.3k and 2.53x industry multiple (adjusted for liquidity).
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Bournemouth Stag & Hens Limited Overview
Bournemouth Stag & Hens Limited is a live company located in dorset, BH3 7ND with a Companies House number of 08859775. It operates in the packaging activities sector, SIC Code 82920. Founded in January 2014, it's largest shareholder is adrian lee bennett with a 50% stake. Bournemouth Stag & Hens Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bournemouth Stag & Hens Limited Health Check
Pomanda's financial health check has awarded Bournemouth Stag & Hens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Stag & Hens Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Stag & Hens Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Stag & Hens Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Bournemouth Stag & Hens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (60.5%)
- - Bournemouth Stag & Hens Limited
- - Industry AVG
BOURNEMOUTH STAG & HENS LIMITED financials
Bournemouth Stag & Hens Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Bournemouth Stag & Hens Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 692 | 865 | 1,081 | 852 | 1,065 | 124 | 155 | 142 | 178 | 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 | 692 | 865 | 1,081 | 852 | 1,065 | 124 | 155 | 142 | 178 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,645 | 0 | 0 |
| 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 | 1,472 | 2,678 | 1,970 | 4,684 | 760 | 1,216 | 8,161 | 0 | 6,152 | 10,801 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 521 | 1 | 400 | 615 | 0 |
| total current assets | 1,472 | 2,678 | 1,971 | 4,684 | 760 | 1,737 | 8,162 | 5,045 | 6,767 | 10,801 |
| total assets | 2,164 | 3,543 | 3,052 | 5,536 | 1,825 | 1,861 | 8,317 | 5,187 | 6,945 | 10,801 |
| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1,569 | 4,777 |
| 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 | 860 | 1,356 | 1,311 | 5,220 | 1,620 | 615 | 2,369 | 1,448 | 0 | 0 |
| total current liabilities | 860 | 1,357 | 1,311 | 5,220 | 1,620 | 616 | 2,369 | 1,448 | 1,569 | 4,777 |
| 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 | 860 | 1,357 | 1,311 | 5,220 | 1,620 | 616 | 2,369 | 1,448 | 1,569 | 4,777 |
| net assets | 1,304 | 2,186 | 1,741 | 316 | 205 | 1,245 | 5,948 | 3,739 | 5,376 | 6,024 |
| total shareholders funds | 1,304 | 2,186 | 1,741 | 316 | 205 | 1,245 | 5,948 | 3,739 | 5,376 | 6,024 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 173 | 216 | 271 | 213 | 266 | 31 | 39 | 44 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -4,645 | 4,645 | 0 | 0 |
| Creditors | -1 | 1 | 0 | 0 | -1 | 1 | 0 | -1,569 | -3,208 | 4,777 |
| Accruals and Deferred Income | -496 | 45 | -3,909 | 3,600 | 1,005 | -1,754 | 921 | 1,448 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,206 | 708 | -2,714 | 3,924 | -456 | -6,945 | 8,161 | -6,152 | -4,649 | 10,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,206 | 708 | -2,714 | 3,924 | -456 | -6,945 | 8,161 | -6,152 | -4,649 | 10,801 |
bournemouth stag & hens limited Credit Report and Business Information
Bournemouth Stag & Hens Limited Competitor Analysis
Perform a competitor analysis for bournemouth stag & hens limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bournemouth stag & hens limited Ownership
BOURNEMOUTH STAG & HENS LIMITED group structure
Bournemouth Stag & Hens Limited has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH STAG & HENS LIMITED
08859775
bournemouth stag & hens limited directors
Bournemouth Stag & Hens Limited currently has 2 directors. The longest serving directors include Mrs. Lisa Bennett (Jan 2014) and Mr Adrian Bennett (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Lisa Bennett | England | 51 years | Jan 2014 | - | Director |
| Mr Adrian Bennett | England | 52 years | Jan 2014 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
-985.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3k
-0.4%
total assets
2.2k
-0.39%
cash
1.5k
-0.45%
net assets
Total assets minus all liabilities
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bournemouth stag & hens limited company details
company number
08859775
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
47 stokewood road, bournemouth, dorset, BH3 7ND
last accounts submitted
January 2024
bournemouth stag & hens 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 did not find charges/mortgages relating to bournemouth stag & hens limited.
bournemouth stag & hens limited Companies House Filings - See Documents
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