stunt & co limited
stunt & co limited Company Information
Company Number
09324960
Next Accounts
2290 days late
Directors
Shareholders
james robert frederick stunt
simon north
Group Structure
View All
Industry
Precious metals production
Registered Address
mclarens penhurst house, 352-6 battersea park road, london, SW11 3BY
Website
-stunt & co limited Estimated Valuation
Pomanda estimates the enterprise value of STUNT & CO LIMITED at £5.5m based on a Turnover of £11.5m and 0.48x industry multiple (adjusted for size and gross margin).
stunt & co limited Estimated Valuation
Pomanda estimates the enterprise value of STUNT & CO LIMITED at £424.6k based on an EBITDA of £189.6k and a 2.24x industry multiple (adjusted for size and gross margin).
stunt & co limited Estimated Valuation
Pomanda estimates the enterprise value of STUNT & CO LIMITED at £5.8m based on Net Assets of £4.1m and 1.42x industry multiple (adjusted for liquidity).
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Stunt & Co Limited Overview
Stunt & Co Limited is a live company located in london, SW11 3BY with a Companies House number of 09324960. It operates in the precious metals production sector, SIC Code 24410. Founded in November 2014, it's largest shareholder is james robert frederick stunt with a 99.9% stake. Stunt & Co Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with unknown growth in recent years.
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Stunt & Co Limited Health Check
Pomanda's financial health check has awarded Stunt & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.5m, make it smaller than the average company (£43.2m)
£11.5m - Stunt & Co Limited
£43.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stunt & Co Limited
- - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (6.1%)
4.7% - Stunt & Co Limited
6.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.3%)
0.8% - Stunt & Co Limited
1.3% - Industry AVG
Employees
with 46 employees, this is below the industry average (63)
- Stunt & Co Limited
63 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Stunt & Co Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.5k, this is equally as efficient (£251.6k)
- Stunt & Co Limited
£251.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Stunt & Co Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Stunt & Co Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stunt & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (4 weeks)
12 weeks - Stunt & Co Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (61.5%)
6.3% - Stunt & Co Limited
61.5% - Industry AVG
STUNT & CO LIMITED financials
Stunt & Co Limited's latest turnover from March 2017 is £11.5 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Stunt & Co Limited has 46 employees and maintains cash reserves of £63.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Turnover | 11,524,821 | 43,538,406 |
| Other Income Or Grants | ||
| Cost Of Sales | 10,980,945 | 42,323,076 |
| Gross Profit | 543,876 | 1,215,330 |
| Admin Expenses | 451,960 | 2,010,140 |
| Operating Profit | 91,916 | -794,810 |
| Interest Payable | 68,798 | 47,445 |
| Interest Receivable | ||
| Pre-Tax Profit | 23,118 | -842,255 |
| Tax | ||
| Profit After Tax | 23,118 | -842,255 |
| Dividends Paid | ||
| Retained Profit | 23,118 | -842,255 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 189,556 | -696,857 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 390,562 | 488,202 |
| Intangible Assets | ||
| Investments & Other | 3,597,582 | 4,456,582 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,988,144 | 4,944,784 |
| Stock & work in progress | 50,397 | |
| Trade Debtors | 119,673 | |
| Group Debtors | 133,939 | 143,939 |
| Misc Debtors | 50,475 | 4,172,296 |
| Cash | 63,771 | 50,398 |
| misc current assets | ||
| total current assets | 367,858 | 4,417,030 |
| total assets | 4,356,002 | 9,361,814 |
| Bank overdraft | 23,621 | |
| Bank loan | ||
| Trade Creditors | 22,364 | 19,278 |
| Group/Directors Accounts | 121,258 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 131,517 | 48,413 |
| total current liabilities | 275,139 | 91,312 |
| loans | 5,212,757 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 5,212,757 | |
| total liabilities | 275,139 | 5,304,069 |
| net assets | 4,080,863 | 4,057,745 |
| total shareholders funds | 4,080,863 | 4,057,745 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 91,916 | -794,810 |
| Depreciation | 97,640 | 97,953 |
| Amortisation | ||
| Tax | ||
| Stock | -50,397 | 50,397 |
| Debtors | -4,012,148 | 4,316,235 |
| Creditors | 3,086 | 19,278 |
| Accruals and Deferred Income | 83,104 | 48,413 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 4,338,291 | -4,995,798 |
| Investing Activities | ||
| capital expenditure | 859,000 | -5,042,737 |
| Change in Investments | -859,000 | 4,456,582 |
| cash flow from investments | 1,718,000 | -9,499,319 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 121,258 | |
| Other Short Term Loans | ||
| Long term loans | -5,212,757 | 5,212,757 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -68,798 | -47,445 |
| cash flow from financing | -5,160,297 | 10,065,312 |
| cash and cash equivalents | ||
| cash | 13,373 | 50,398 |
| overdraft | -23,621 | 23,621 |
| change in cash | 36,994 | 26,777 |
stunt & co limited Credit Report and Business Information
Stunt & Co Limited Competitor Analysis
Perform a competitor analysis for stunt & co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.
stunt & co limited Ownership
STUNT & CO LIMITED group structure
Stunt & Co Limited has no subsidiary companies.
Ultimate parent company
STUNT & CO LIMITED
09324960
stunt & co limited directors
Stunt & Co Limited currently has 1 director, Mr Simon North serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Aug 2019 | - | Director |
P&L
March 2017turnover
11.5m
-74%
operating profit
91.9k
-112%
gross margin
4.8%
+69.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
4.1m
+0.01%
total assets
4.4m
-0.53%
cash
63.8k
+0.27%
net assets
Total assets minus all liabilities
stunt & co limited company details
company number
09324960
Type
Private limited with Share Capital
industry
24410 - Precious metals production
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
mclarens penhurst house, 352-6 battersea park road, london, SW11 3BY
Bank
-
Legal Advisor
-
stunt & co 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 stunt & co limited.
stunt & co 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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stunt & co limited Companies House Filings - See Documents
| date | description | view/download |
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