stick it adhesive ltd
stick it adhesive ltd Company Information
Company Number
09150706
Website
www.stickitadhesive.comRegistered Address
north houghton mill, north houghton, stockbridge, hampshire, SO20 6LF
Industry
Retail sale of newspapers and stationery in specialised stores
Telephone
01202814061
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen edward flood 25%
brenda margareth rose 25%
View Allstick it adhesive ltd Estimated Valuation
Pomanda estimates the enterprise value of STICK IT ADHESIVE LTD at £18.2k based on a Turnover of £85k and 0.21x industry multiple (adjusted for size and gross margin).
stick it adhesive ltd Estimated Valuation
Pomanda estimates the enterprise value of STICK IT ADHESIVE LTD at £0 based on an EBITDA of £-16.9k and a 2.17x industry multiple (adjusted for size and gross margin).
stick it adhesive ltd Estimated Valuation
Pomanda estimates the enterprise value of STICK IT ADHESIVE LTD at £1.4k based on Net Assets of £371 and 3.75x industry multiple (adjusted for liquidity).
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Stick It Adhesive Ltd Overview
Stick It Adhesive Ltd is a live company located in stockbridge, SO20 6LF with a Companies House number of 09150706. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in July 2014, it's largest shareholder is stephen edward flood with a 25% stake. Stick It Adhesive Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85k with declining growth in recent years.
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Stick It Adhesive Ltd Health Check
Pomanda's financial health check has awarded Stick It Adhesive Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £85k, make it smaller than the average company (£246.9k)
- Stick It Adhesive Ltd
£246.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-3.4%)
- Stick It Adhesive Ltd
-3.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (38.3%)
- Stick It Adhesive Ltd
38.3% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (7.5%)
- Stick It Adhesive Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stick It Adhesive Ltd
6 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Stick It Adhesive Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is equally as efficient (£90.4k)
- Stick It Adhesive Ltd
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (48 days)
- Stick It Adhesive Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (53 days)
- Stick It Adhesive Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stick It Adhesive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stick It Adhesive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.5%)
98.8% - Stick It Adhesive Ltd
64.5% - Industry AVG
STICK IT ADHESIVE LTD financials
Stick It Adhesive Ltd's latest turnover from March 2023 is estimated at £85 thousand and the company has net assets of £371. According to their latest financial statements, we estimate that Stick It Adhesive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,831 | 6,107 |
| Trade Debtors | 30,751 | 27,512 | 28,787 | 31,674 | 32,583 | 49,814 | 64,433 | 28,160 | 9,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,172 | 12,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,751 | 27,512 | 28,787 | 31,674 | 32,583 | 49,814 | 64,433 | 81,163 | 27,911 |
| total assets | 30,751 | 27,512 | 28,787 | 31,674 | 32,583 | 49,814 | 64,433 | 81,163 | 27,911 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,380 | 10,203 | 17,352 | 11,786 | 8,821 | 16,507 | 10,626 | 23,995 | 9,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,380 | 10,203 | 17,352 | 11,786 | 8,821 | 16,507 | 10,626 | 23,995 | 9,380 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,380 | 10,203 | 17,352 | 11,786 | 8,821 | 16,507 | 10,626 | 23,995 | 9,380 |
| net assets | 371 | 17,309 | 11,435 | 19,888 | 23,762 | 33,307 | 53,807 | 57,168 | 18,531 |
| total shareholders funds | 371 | 17,309 | 11,435 | 19,888 | 23,762 | 33,307 | 53,807 | 57,168 | 18,531 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -13,831 | 7,724 | 6,107 |
| Debtors | 3,239 | -1,275 | -2,887 | -909 | -17,231 | -14,619 | 36,273 | 18,835 | 9,325 |
| Creditors | 20,177 | -7,149 | 5,566 | 2,965 | -7,686 | 5,881 | -13,369 | 14,615 | 9,380 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -39,172 | 26,693 | 12,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,172 | 26,693 | 12,479 |
stick it adhesive ltd Credit Report and Business Information
Stick It Adhesive Ltd Competitor Analysis
Perform a competitor analysis for stick it adhesive ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO20 area or any other competitors across 12 key performance metrics.
stick it adhesive ltd Ownership
STICK IT ADHESIVE LTD group structure
Stick It Adhesive Ltd has no subsidiary companies.
Ultimate parent company
STICK IT ADHESIVE LTD
09150706
stick it adhesive ltd directors
Stick It Adhesive Ltd currently has 4 directors. The longest serving directors include Mr David Rose (Jul 2014) and Mr John Ward (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rose | United Kingdom | 64 years | Jul 2014 | - | Director |
| Mr John Ward | 60 years | Jul 2014 | - | Director | |
| Mr Stephen Flood | 64 years | Jul 2014 | - | Director | |
| Ms Brenda Rose | United Kingdom | 62 years | Jul 2014 | - | Director |
P&L
March 2023turnover
85k
+47%
operating profit
-16.9k
0%
gross margin
26.6%
+42.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
371
-0.98%
total assets
30.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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stick it adhesive ltd company details
company number
09150706
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
north houghton mill, north houghton, stockbridge, hampshire, SO20 6LF
accountant
-
auditor
-
stick it adhesive 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 stick it adhesive ltd.
stick it adhesive ltd Companies House Filings - See Documents
| date | description | view/download |
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