staite of the art joinery limited
staite of the art joinery limited Company Information
Company Number
09424084
Website
-Registered Address
c/o thorne lancaster parker, venture house, 27-29 glasshouse, london, W1B 5DF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Aragi9 Years
Shareholders
andrew peter aragi 50%
wojciech tomasz rzadkosz 25%
View Allstaite of the art joinery limited Estimated Valuation
Pomanda estimates the enterprise value of STAITE OF THE ART JOINERY LIMITED at £84.6k based on a Turnover of £209.8k and 0.4x industry multiple (adjusted for size and gross margin).
staite of the art joinery limited Estimated Valuation
Pomanda estimates the enterprise value of STAITE OF THE ART JOINERY LIMITED at £45.7k based on an EBITDA of £14.5k and a 3.15x industry multiple (adjusted for size and gross margin).
staite of the art joinery limited Estimated Valuation
Pomanda estimates the enterprise value of STAITE OF THE ART JOINERY LIMITED at £42.1k based on Net Assets of £16.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Staite Of The Art Joinery Limited Overview
Staite Of The Art Joinery Limited is a dissolved company that was located in london, W1B 5DF with a Companies House number of 09424084. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder was andrew peter aragi with a 50% stake. The last turnover for Staite Of The Art Joinery Limited was estimated at £209.8k.
Upgrade for unlimited company reports & a free credit check
Staite Of The Art Joinery Limited Health Check
Pomanda's financial health check has awarded Staite Of The Art Joinery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £209.8k, make it smaller than the average company (£1.8m)
- Staite Of The Art Joinery Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Staite Of The Art Joinery Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.7%)
- Staite Of The Art Joinery Limited
37.7% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.3%)
- Staite Of The Art Joinery Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Staite Of The Art Joinery Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Staite Of The Art Joinery Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £209.8k, this is more efficient (£130.4k)
- Staite Of The Art Joinery Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (44 days)
- Staite Of The Art Joinery Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (34 days)
- Staite Of The Art Joinery Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staite Of The Art Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staite Of The Art Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (67.3%)
75.8% - Staite Of The Art Joinery Limited
67.3% - Industry AVG
STAITE OF THE ART JOINERY LIMITED financials
Staite Of The Art Joinery Limited's latest turnover from February 2018 is estimated at £209.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Staite Of The Art Joinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| 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
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Tangible Assets | 9,775 | 13,035 | 16,717 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,775 | 13,035 | 16,717 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 58,694 | 35,852 | 6,339 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 6 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 58,694 | 35,852 | 6,345 |
| total assets | 68,469 | 48,887 | 23,062 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 51,865 | 44,035 | 27,516 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 51,865 | 44,035 | 27,516 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 51,865 | 44,035 | 27,516 |
| net assets | 16,604 | 4,852 | -4,454 |
| total shareholders funds | 16,604 | 4,852 | -4,454 |
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,573 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 22,842 | 29,513 | 6,339 |
| Creditors | 7,830 | 16,519 | 27,516 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -6 | 6 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -6 | 6 |
staite of the art joinery limited Credit Report and Business Information
Staite Of The Art Joinery Limited Competitor Analysis
Perform a competitor analysis for staite of the art joinery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
staite of the art joinery limited Ownership
STAITE OF THE ART JOINERY LIMITED group structure
Staite Of The Art Joinery Limited has no subsidiary companies.
Ultimate parent company
STAITE OF THE ART JOINERY LIMITED
09424084
staite of the art joinery limited directors
Staite Of The Art Joinery Limited currently has 1 director, Mr Andrew Aragi serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Aragi | United Kingdom | 61 years | Feb 2015 | - | Director |
P&L
February 2018turnover
209.8k
+44%
operating profit
14.5k
0%
gross margin
17.1%
-6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
16.6k
+2.42%
total assets
68.5k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
staite of the art joinery limited company details
company number
09424084
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2018
address
c/o thorne lancaster parker, venture house, 27-29 glasshouse, london, W1B 5DF
accountant
-
auditor
-
staite of the art joinery 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 staite of the art joinery limited.
staite of the art joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
