stay strong intl limited
stay strong intl limited Company Information
Company Number
09431794
Website
staystrongbrand.comRegistered Address
source bmx maunsell road, st. leonards-on-sea, east sussex, TN38 9NN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Marco Dell'Isola9 Years
Shareholders
stay strong holdings ltd 100%
stay strong intl limited Estimated Valuation
Pomanda estimates the enterprise value of STAY STRONG INTL LIMITED at £63.7k based on a Turnover of £187k and 0.34x industry multiple (adjusted for size and gross margin).
stay strong intl limited Estimated Valuation
Pomanda estimates the enterprise value of STAY STRONG INTL LIMITED at £0 based on an EBITDA of £-49.5k and a 4.64x industry multiple (adjusted for size and gross margin).
stay strong intl limited Estimated Valuation
Pomanda estimates the enterprise value of STAY STRONG INTL LIMITED at £0 based on Net Assets of £0 and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stay Strong Intl Limited Overview
Stay Strong Intl Limited is a live company located in east sussex, TN38 9NN with a Companies House number of 09431794. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2015, it's largest shareholder is stay strong holdings ltd with a 100% stake. Stay Strong Intl Limited is a young, micro sized company, Pomanda has estimated its turnover at £187k with declining growth in recent years.
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Stay Strong Intl Limited Health Check
Pomanda's financial health check has awarded Stay Strong Intl Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £187k, make it in line with the average company (£209.3k)
£187k - Stay Strong Intl Limited
£209.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (3.8%)
- Stay Strong Intl Limited
3.8% - Industry AVG
Production
with a gross margin of 46.6%, this company has a lower cost of product (37.1%)
46.6% - Stay Strong Intl Limited
37.1% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (2.9%)
-28.1% - Stay Strong Intl Limited
2.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Stay Strong Intl Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Stay Strong Intl Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£134.3k)
£93.5k - Stay Strong Intl Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (26 days)
99 days - Stay Strong Intl Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
43 days - Stay Strong Intl Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (80 days)
224 days - Stay Strong Intl Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Stay Strong Intl Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.1%)
100% - Stay Strong Intl Limited
72.1% - Industry AVG
STAY STRONG INTL LIMITED financials
Stay Strong Intl Limited's latest turnover from March 2024 is £187 thousand and the company has net assets of 0. According to their latest financial statements, Stay Strong Intl Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,045 | 600,927 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 99,869 | 409,843 | |||||||
| Gross Profit | 87,176 | 191,084 | |||||||
| Admin Expenses | 139,729 | 428,447 | |||||||
| Operating Profit | -52,553 | -237,363 | |||||||
| Interest Payable | 7,452 | 0 | |||||||
| Interest Receivable | 0 | 366 | |||||||
| Pre-Tax Profit | -60,005 | -264,159 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -60,005 | -264,159 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -60,005 | -264,159 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | 1 | 1 | |||
| EBITDA* | -49,488 | -235,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,449 | 4,328 | 10,684 | 10,685 | 11,708 | 11,535 | 14,322 | 5,667 | 6,950 |
| Intangible Assets | 2,598 | 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 | 4,047 | 4,328 | 10,684 | 10,685 | 11,708 | 11,535 | 14,322 | 5,667 | 6,950 |
| Stock & work in progress | 61,410 | 0 | 42,755 | 0 | 0 | 0 | 0 | 0 | 52,000 |
| Trade Debtors | 51,128 | 156,363 | 62,956 | 450,127 | 127,377 | 86,158 | 63,730 | 96,849 | 0 |
| Group Debtors | 88,431 | 60,784 | 281,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,473 | 0 | 0 | 29,006 | 72 | 0 | 0 | 0 | 0 |
| Cash | 6,145 | 7,740 | 20,391 | 0 | 0 | 0 | 0 | 0 | 19,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,587 | 224,887 | 407,441 | 479,133 | 127,449 | 86,158 | 63,730 | 96,849 | 71,604 |
| total assets | 214,634 | 229,215 | 418,125 | 489,818 | 139,157 | 97,693 | 78,052 | 102,516 | 78,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,884 | 6,775 | 20,686 | 130,053 | 40,696 | 17,418 | 25,467 | 40,922 | 72,946 |
| Group/Directors Accounts | 67,515 | 24,884 | 5,071 | 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 | 135,235 | 84,616 | 15,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 214,634 | 116,275 | 41,026 | 130,053 | 40,696 | 17,418 | 25,467 | 40,922 | 72,946 |
| 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 | 3,748 | 2,497 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 134,551 | 6,705 | 7,659 | 9,695 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 138,299 | 9,202 | 7,659 | 9,695 | 0 | 0 |
| total liabilities | 214,634 | 116,275 | 41,026 | 268,352 | 49,898 | 25,077 | 35,162 | 40,922 | 72,946 |
| net assets | 0 | 112,940 | 377,099 | 221,466 | 89,259 | 72,616 | 42,890 | 61,594 | 5,608 |
| total shareholders funds | 0 | 112,940 | 377,099 | 221,466 | 89,259 | 72,616 | 42,890 | 61,594 | 5,608 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -52,553 | -237,363 | |||||||
| Depreciation | 2,879 | 2,275 | 2,275 | 1,579 | |||||
| Amortisation | 186 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||
| Stock | 61,410 | -42,755 | 42,755 | 0 | 0 | 0 | 0 | -52,000 | 52,000 |
| Debtors | -74,115 | -127,148 | -134,838 | 351,684 | 41,291 | 22,428 | -33,119 | 96,849 | 0 |
| Creditors | 5,109 | -13,911 | -109,367 | 89,357 | 23,278 | -8,049 | -15,455 | -32,024 | 72,946 |
| Accruals and Deferred Income | 50,619 | 69,347 | 11,521 | 1,251 | 2,497 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,945 | -9,749 | |||||||
| 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 | 42,631 | 19,813 | 5,071 | 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 | -134,551 | 127,846 | -954 | -2,036 | 9,695 | 0 | 0 |
| share issue | |||||||||
| interest | -7,452 | 366 | |||||||
| cash flow from financing | -17,756 | 20,179 | |||||||
| cash and cash equivalents | |||||||||
| cash | -1,595 | -12,651 | 20,391 | 0 | 0 | 0 | 0 | -19,604 | 19,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,595 | -12,651 | 20,391 | 0 | 0 | 0 | 0 | -19,604 | 19,604 |
stay strong intl limited Credit Report and Business Information
Stay Strong Intl Limited Competitor Analysis
Perform a competitor analysis for stay strong intl limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN38 area or any other competitors across 12 key performance metrics.
stay strong intl limited Ownership
STAY STRONG INTL LIMITED group structure
Stay Strong Intl Limited has no subsidiary companies.
Ultimate parent company
1 parent
STAY STRONG INTL LIMITED
09431794
stay strong intl limited directors
Stay Strong Intl Limited currently has 1 director, Mr Marco Dell'Isola serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Dell'Isola | England | 45 years | Feb 2015 | - | Director |
P&L
March 2024turnover
187k
-69%
operating profit
-52.6k
-78%
gross margin
46.7%
+46.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
214.6k
-0.06%
cash
6.1k
-0.21%
net assets
Total assets minus all liabilities
stay strong intl limited company details
company number
09431794
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
source bmx maunsell road, st. leonards-on-sea, east sussex, TN38 9NN
accountant
AUBLET LIMITED
auditor
-
stay strong intl 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 stay strong intl limited.
stay strong intl limited Companies House Filings - See Documents
| date | description | view/download |
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