top staka shoes limited
top staka shoes limited Company Information
Company Number
09208597
Website
www.topstaka.co.ukRegistered Address
25 derby street, manchester, greater manchester, M8 8HW
Industry
Wholesale of clothing and footwear
Telephone
01616914985
Next Accounts Due
December 2024
Group Structure
View All
Directors
Xiaozhen Wu Cheng6 Years
Shareholders
xiaozhen wu 100%
top staka shoes limited Estimated Valuation
Pomanda estimates the enterprise value of TOP STAKA SHOES LIMITED at £484.9k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
top staka shoes limited Estimated Valuation
Pomanda estimates the enterprise value of TOP STAKA SHOES LIMITED at £67.4k based on an EBITDA of £17k and a 3.98x industry multiple (adjusted for size and gross margin).
top staka shoes limited Estimated Valuation
Pomanda estimates the enterprise value of TOP STAKA SHOES LIMITED at £36.6k based on Net Assets of £43.7k and 0.84x industry multiple (adjusted for liquidity).
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Top Staka Shoes Limited Overview
Top Staka Shoes Limited is a live company located in greater manchester, M8 8HW with a Companies House number of 09208597. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2014, it's largest shareholder is xiaozhen wu with a 100% stake. Top Staka Shoes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Top Staka Shoes Limited Health Check
Pomanda's financial health check has awarded Top Staka Shoes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15.8m)
- Top Staka Shoes Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
- Top Staka Shoes Limited
3.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Top Staka Shoes Limited
30.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4%)
- Top Staka Shoes Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Top Staka Shoes Limited
47 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Top Staka Shoes Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £239.1k, this is less efficient (£333.5k)
- Top Staka Shoes Limited
£333.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Top Staka Shoes Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (40 days)
- Top Staka Shoes Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (129 days)
- Top Staka Shoes Limited
129 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Top Staka Shoes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (58.6%)
93% - Top Staka Shoes Limited
58.6% - Industry AVG
TOP STAKA SHOES LIMITED financials
Top Staka Shoes Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £43.7 thousand. According to their latest financial statements, Top Staka Shoes Limited has 6 employees and maintains cash reserves of £15.3 thousand 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 | 6 | 6 | 6 | 6 | 6 | ||||
| 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 | 1,386 | 1,713 | 2,125 | 2,079 | 2,552 | 2,534 | 655 | 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 | 1,386 | 1,713 | 2,125 | 2,079 | 2,552 | 2,534 | 655 | 0 | 0 |
| Stock & work in progress | 607,823 | 754,573 | 968,000 | 733,008 | 299,442 | 239,599 | 55,173 | 0 | 0 |
| Trade Debtors | 2,899 | 451 | 45,777 | 1,226 | 9,745 | 32,372 | 1,410 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102 | 10,102 | 56,729 | 150,360 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,253 | 77,125 | 23,168 | 39,011 | 35,563 | 13,719 | 13,382 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 626,077 | 842,251 | 1,093,674 | 923,605 | 344,750 | 285,690 | 69,965 | 0 | 0 |
| total assets | 627,463 | 843,964 | 1,095,799 | 925,684 | 347,302 | 288,224 | 70,620 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 507,305 | 720,175 | 971,347 | 836,731 | 250,424 | 245,178 | 65,890 | 0 | 0 |
| 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 | 16,651 | 19,296 | 3,527 | 15,484 | 18,236 | 12,465 | 3,237 | 0 | 0 |
| total current liabilities | 523,956 | 739,471 | 974,874 | 852,215 | 268,660 | 257,643 | 69,127 | 0 | 0 |
| loans | 59,808 | 70,446 | 89,242 | 44,562 | 54,562 | 64,562 | 60,562 | 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 | 59,808 | 70,446 | 89,242 | 44,562 | 54,562 | 64,562 | 60,562 | 0 | 0 |
| total liabilities | 583,764 | 809,917 | 1,064,116 | 896,777 | 323,222 | 322,205 | 129,689 | 0 | 0 |
| net assets | 43,699 | 34,047 | 31,683 | 28,907 | 24,080 | -33,981 | -59,069 | 0 | 0 |
| total shareholders funds | 43,699 | 34,047 | 31,683 | 28,907 | 24,080 | -33,981 | -59,069 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 327 | 412 | 521 | 473 | 592 | 636 | 174 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -146,750 | -213,427 | 234,992 | 433,566 | 59,843 | 184,426 | 55,173 | 0 | 0 |
| Debtors | -7,552 | -91,953 | -49,080 | 141,841 | -22,627 | 30,962 | 1,410 | 0 | 0 |
| Creditors | -212,870 | -251,172 | 134,616 | 586,307 | 5,246 | 179,288 | 65,890 | 0 | 0 |
| Accruals and Deferred Income | -2,645 | 15,769 | -11,957 | -2,752 | 5,771 | 9,228 | 3,237 | 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 | -10,638 | -18,796 | 44,680 | -10,000 | -10,000 | 4,000 | 60,562 | 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 | -61,872 | 53,957 | -15,843 | 3,448 | 21,844 | 337 | 13,382 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,872 | 53,957 | -15,843 | 3,448 | 21,844 | 337 | 13,382 | 0 | 0 |
top staka shoes limited Credit Report and Business Information
Top Staka Shoes Limited Competitor Analysis
Perform a competitor analysis for top staka shoes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
top staka shoes limited Ownership
TOP STAKA SHOES LIMITED group structure
Top Staka Shoes Limited has no subsidiary companies.
Ultimate parent company
TOP STAKA SHOES LIMITED
09208597
top staka shoes limited directors
Top Staka Shoes Limited currently has 1 director, Ms Xiaozhen Wu Cheng serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Xiaozhen Wu Cheng | England | 53 years | Dec 2017 | - | Director |
P&L
March 2023turnover
1.4m
-15%
operating profit
16.6k
0%
gross margin
30.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
43.7k
+0.28%
total assets
627.5k
-0.26%
cash
15.3k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
top staka shoes limited company details
company number
09208597
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
25 derby street, manchester, greater manchester, M8 8HW
accountant
-
auditor
-
top staka shoes 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 top staka shoes limited.
top staka shoes limited Companies House Filings - See Documents
| date | description | view/download |
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