john stezaker limited
john stezaker limited Company Information
Company Number
09286958
Website
-Registered Address
89 spa road, london, SE16 3SG
Industry
Artistic creation
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
john grenville stezaker 50%
virginia villalba 50%
john stezaker limited Estimated Valuation
The estimated valuation range for john stezaker limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £8.9k to £102.8k
john stezaker limited Estimated Valuation
The estimated valuation range for john stezaker limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £8.9k to £102.8k
john stezaker limited Estimated Valuation
The estimated valuation range for john stezaker limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £8.9k to £102.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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John Stezaker Limited Overview
John Stezaker Limited is a live company located in london, SE16 3SG with a Companies House number of 09286958. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2014, it's largest shareholder is john grenville stezaker with a 50% stake. John Stezaker Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.4k with declining growth in recent years.
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John Stezaker Limited Health Check
Pomanda's financial health check has awarded John Stezaker Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £497.4k, make it larger than the average company (£269.3k)
- John Stezaker Limited
£269.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
- John Stezaker Limited
3.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (51.4%)
- John Stezaker Limited
51.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.8%)
- John Stezaker Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - John Stezaker Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- John Stezaker Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is more efficient (£76.3k)
- John Stezaker Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (18 days)
- John Stezaker Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (37 days)
- John Stezaker Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Stezaker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Stezaker Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (31.3%)
84% - John Stezaker Limited
31.3% - Industry AVG
john stezaker limited Credit Report and Business Information
John Stezaker Limited Competitor Analysis
Perform a competitor analysis for john stezaker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john stezaker limited Ownership
JOHN STEZAKER LIMITED group structure
John Stezaker Limited has no subsidiary companies.
Ultimate parent company
JOHN STEZAKER LIMITED
09286958
john stezaker limited directors
John Stezaker Limited currently has 2 directors. The longest serving directors include Mr John Stezaker (Oct 2014) and Ms Virginia Villalba (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stezaker | United Kingdom | 75 years | Oct 2014 | - | Director |
| Ms Virginia Villalba | United Kingdom | 61 years | Oct 2014 | - | Director |
JOHN STEZAKER LIMITED financials
John Stezaker Limited's latest turnover from October 2022 is estimated at £497.4 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, John Stezaker Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,143 | 5,232 | 3,648 | 4,189 | 3,982 | 3,306 | 3,487 | 4,708 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,143 | 5,232 | 3,648 | 4,189 | 3,982 | 3,306 | 3,487 | 4,708 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,076 | 134,075 | 128,005 | 172,912 | 188,658 | 170,025 | 72,050 | 103,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 41,014 | 88,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,076 | 134,075 | 128,005 | 172,912 | 188,658 | 170,025 | 113,064 | 192,167 |
| total assets | 166,219 | 139,307 | 131,653 | 177,101 | 192,640 | 173,331 | 116,551 | 196,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,625 | 129,768 | 125,234 | 152,411 | 180,822 | 187,599 | 126,115 | 96,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 139,625 | 129,768 | 125,234 | 152,411 | 180,822 | 187,599 | 126,115 | 96,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 942 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 942 |
| total liabilities | 139,625 | 129,768 | 125,234 | 152,411 | 180,822 | 187,599 | 126,812 | 96,942 |
| net assets | 26,594 | 9,539 | 6,419 | 24,690 | 11,818 | -14,268 | -10,261 | 99,933 |
| total shareholders funds | 26,594 | 9,539 | 6,419 | 24,690 | 11,818 | -14,268 | -10,261 | 99,933 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,608 | 1,521 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,001 | 6,070 | -44,907 | -15,746 | 18,633 | 97,975 | -31,750 | 103,800 |
| Creditors | 9,857 | 4,534 | -27,177 | -28,411 | -6,777 | 61,484 | 30,115 | 96,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -697 | -245 | 942 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -41,014 | -47,353 | 88,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -41,014 | -47,353 | 88,367 |
P&L
October 2022turnover
497.4k
+24%
operating profit
21.1k
0%
gross margin
22.1%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
26.6k
+1.79%
total assets
166.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
john stezaker limited company details
company number
09286958
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
89 spa road, london, SE16 3SG
last accounts submitted
October 2022
john stezaker 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 john stezaker limited.
john stezaker limited Companies House Filings - See Documents
| date | description | view/download |
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