stma ltd
stma ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
230 malpas road, london, SE4 1DJ
Website
https://stma-group.comstma ltd Estimated Valuation
Pomanda estimates the enterprise value of STMA LTD at £25.9k based on a Turnover of £54.4k and 0.48x industry multiple (adjusted for size and gross margin).
stma ltd Estimated Valuation
Pomanda estimates the enterprise value of STMA LTD at £56.9k based on an EBITDA of £17.9k and a 3.18x industry multiple (adjusted for size and gross margin).
stma ltd Estimated Valuation
Pomanda estimates the enterprise value of STMA LTD at £0 based on Net Assets of £-18.2k and 2.35x industry multiple (adjusted for liquidity).
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Stma Ltd Overview
Stma Ltd is a live company located in london, SE4 1DJ with a Companies House number of 08934811. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2014, it's largest shareholder is keiran betteley with a 100% stake. Stma Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.4k with declining growth in recent years.
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Stma Ltd Health Check
Pomanda's financial health check has awarded Stma Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£1.7m)
- Stma Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.6%)
- Stma Ltd
8.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (45.9%)
- Stma Ltd
45.9% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (5.4%)
- Stma Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Stma Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Stma Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£111.8k)
- Stma Ltd
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
- Stma Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (32 days)
- Stma Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.2%, this is a higher level of debt than the average (51.3%)
262.2% - Stma Ltd
51.3% - Industry AVG
STMA LTD financials
Stma Ltd's latest turnover from March 2024 is estimated at £54.4 thousand and the company has net assets of -£18.2 thousand. According to their latest financial statements, Stma Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 11,236 | 38,781 | 78,414 | 114,607 | 92,459 | 77,696 | 18,331 | 17,263 | 20,203 | 1,236 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,129 | 379 | ||||||||
| misc current assets | ||||||||||
| total current assets | 11,236 | 38,781 | 78,414 | 114,607 | 92,459 | 77,696 | 18,331 | 17,263 | 25,332 | 1,615 |
| total assets | 11,236 | 38,781 | 78,414 | 114,607 | 92,459 | 77,696 | 18,331 | 17,264 | 25,332 | 1,615 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,465 | 70,447 | 93,759 | 96,656 | 40,228 | 32,722 | 84,298 | 82,421 | 65,703 | 28,450 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 29,465 | 70,447 | 93,759 | 96,656 | 40,228 | 32,722 | 84,298 | 82,421 | 65,703 | 28,450 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 29,465 | 70,447 | 93,759 | 96,656 | 40,228 | 32,722 | 84,298 | 82,421 | 65,703 | 28,450 |
| net assets | -18,229 | -31,666 | -15,345 | 17,951 | 52,231 | 44,974 | -65,967 | -65,157 | -40,371 | -26,835 |
| total shareholders funds | -18,229 | -31,666 | -15,345 | 17,951 | 52,231 | 44,974 | -65,967 | -65,157 | -40,371 | -26,835 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -27,545 | -39,633 | -36,193 | 22,148 | 14,763 | 59,365 | 1,068 | -2,940 | 18,967 | 1,236 |
| Creditors | -40,982 | -23,312 | -2,897 | 56,428 | 7,506 | -51,576 | 1,877 | 16,718 | 37,253 | 28,450 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,129 | 4,750 | 379 | |||||||
| overdraft | ||||||||||
| change in cash | -5,129 | 4,750 | 379 |
stma ltd Credit Report and Business Information
Stma Ltd Competitor Analysis
Perform a competitor analysis for stma ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
stma ltd Ownership
STMA LTD group structure
Stma Ltd has no subsidiary companies.
Ultimate parent company
STMA LTD
08934811
stma ltd directors
Stma Ltd currently has 1 director, Mr Keiran Betteley serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keiran Betteley | England | 46 years | Mar 2014 | - | Director |
P&L
March 2024turnover
54.4k
-56%
operating profit
17.9k
0%
gross margin
23.7%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18.2k
-0.42%
total assets
11.2k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
stma ltd company details
company number
08934811
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
230 malpas road, london, SE4 1DJ
Bank
-
Legal Advisor
-
stma 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 stma ltd.
stma 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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stma ltd Companies House Filings - See Documents
| date | description | view/download |
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