stay serve limited

stay serve limited Company Information

Share STAY SERVE LIMITED
Live 
Established

Company Number

09139006

Industry

Dormant Company

 

Directors

Aravinda Bhat

Rahul Tarar

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Shareholders

rahul tarar

sushma tarar

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Group Structure

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Contact

Registered Address

2 ashbee crescent, ashbee crescent, swindon, SN25 2QE

stay serve limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAY SERVE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

stay serve limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAY SERVE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

stay serve limited Estimated Valuation

£567

Pomanda estimates the enterprise value of STAY SERVE LIMITED at £567 based on Net Assets of £1k and 0.57x industry multiple (adjusted for liquidity).

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Stay Serve Limited Overview

Stay Serve Limited is a live company located in swindon, SN25 2QE with a Companies House number of 09139006. It operates in the dormant company sector, SIC Code 99999. Founded in July 2014, it's largest shareholder is rahul tarar with a 50% stake. Stay Serve Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stay Serve Limited Health Check

There is insufficient data available to calculate a health check for Stay Serve Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STAY SERVE LIMITED financials

EXPORTms excel logo

Stay Serve Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Stay Serve Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover000034000
Other Income Or Grants000000000
Cost Of Sales000033000
Gross Profit000011000
Admin Expenses000-8,565335,6671,29300
Operating Profit0008,565-32-5,666-1,29300
Interest Payable000000000
Interest Receivable00023217300
Pre-Tax Profit0008,5670-5,649-1,29000
Tax000-1,62800000
Profit After Tax0006,9390-5,649-1,29000
Dividends Paid000000000
Retained Profit0006,9390-5,649-1,29000
Employee Costs000034,12032,366000
Number Of Employees000011000
EBITDA*0008,565-32-4,34735500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets00005,2765,2766,59500
Intangible Assets000000000
Investments & Other1,0001,0001,0001,00000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,0001,0001,0001,0005,2765,2766,59500
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors0000002,97100
Cash00004,2574,2572,644120
misc current assets000000000
total current assets00004,2574,2575,615120
total assets1,0001,0001,0001,0009,5339,53312,210120
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000011000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000015,47115,47112,50000
total current liabilities000015,47215,47212,50000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000015,47215,47212,50000
net assets1,0001,0001,0001,000-5,939-5,939-290120
total shareholders funds1,0001,0001,0001,000-5,939-5,939-290120
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit0008,565-32-5,666-1,29300
Depreciation000001,3191,64800
Amortisation000000000
Tax000-1,62800000
Stock000000000
Debtors00000-2,9712,97100
Creditors000-101000
Accruals and Deferred Income000-15,47102,97112,50000
Deferred Taxes & Provisions000000000
Cash flow from operations000-8,535-321,5969,88400
Investing Activities
capital expenditure0005,27600-8,24300
Change in Investments0001,00000000
cash flow from investments0004,27600-8,24300
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000988120
interest00023217300
cash flow from financing00023217991120
cash and cash equivalents
cash000-4,25701,6132,632120
overdraft000000000
change in cash000-4,25701,6132,632120

stay serve limited 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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Stay Serve Limited Competitor Analysis

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Perform a competitor analysis for stay serve limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in SN25 area or any other competitors across 12 key performance metrics.

stay serve limited Ownership

STAY SERVE LIMITED group structure

Stay Serve Limited has no subsidiary companies.

Ultimate parent company

STAY SERVE LIMITED

09139006

STAY SERVE LIMITED Shareholders

rahul tarar 50%
sushma tarar 28.6%
aravinda bhat 21.4%

stay serve limited directors

Stay Serve Limited currently has 3 directors. The longest serving directors include Mr Aravinda Bhat (Jul 2014) and Mr Rahul Tarar (Jul 2014).

officercountryagestartendrole
Mr Aravinda BhatEngland45 years Jul 2014- Director
Mr Rahul TararEngland47 years Jul 2014- Director
Mrs Sushma TararEngland43 years Oct 2016- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

stay serve limited company details

company number

09139006

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

2 ashbee crescent, ashbee crescent, swindon, SN25 2QE

Bank

-

Legal Advisor

-

stay serve 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 stay serve limited.

stay serve limited 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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stay serve limited Companies House Filings - See Documents

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