stationguru limited
stationguru limited Company Information
Company Number
09789177
Website
-Registered Address
21 highfield road, dartford, kent, DA1 2JS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Rose8 Years
Shareholders
mark rose 75%
rachel rose 25%
stationguru limited Estimated Valuation
Pomanda estimates the enterprise value of STATIONGURU LIMITED at £97.6k based on a Turnover of £234.6k and 0.42x industry multiple (adjusted for size and gross margin).
stationguru limited Estimated Valuation
Pomanda estimates the enterprise value of STATIONGURU LIMITED at £165k based on an EBITDA of £50.4k and a 3.27x industry multiple (adjusted for size and gross margin).
stationguru limited Estimated Valuation
Pomanda estimates the enterprise value of STATIONGURU LIMITED at £29.6k based on Net Assets of £63.3k and 0.47x industry multiple (adjusted for liquidity).
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Stationguru Limited Overview
Stationguru Limited is a dissolved company that was located in kent, DA1 2JS with a Companies House number of 09789177. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder was mark rose with a 75% stake. The last turnover for Stationguru Limited was estimated at £234.6k.
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Stationguru Limited Health Check
Pomanda's financial health check has awarded Stationguru Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£591k)
- Stationguru Limited
£591k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stationguru Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (50.7%)
- Stationguru Limited
50.7% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (8.2%)
- Stationguru Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Stationguru Limited
15 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Stationguru Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is equally as efficient (£105.7k)
- Stationguru Limited
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (58 days)
- Stationguru Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
- Stationguru Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stationguru Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stationguru Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (55.2%)
27.9% - Stationguru Limited
55.2% - Industry AVG
STATIONGURU LIMITED financials
Stationguru Limited's latest turnover from September 2017 is estimated at £234.6 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, we estimate that Stationguru Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 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
| Sep 2017 | Sep 2016 | |
|---|---|---|
| Tangible Assets | 4,556 | 2,868 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,556 | 2,868 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 83,210 | 969 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 43,837 |
| misc current assets | 0 | 0 |
| total current assets | 83,210 | 44,806 |
| total assets | 87,766 | 47,674 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 24,505 | 25,182 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 24,505 | 25,182 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 24,505 | 25,182 |
| net assets | 63,261 | 22,492 |
| total shareholders funds | 63,261 | 22,492 |
| Sep 2017 | Sep 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 957 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 82,241 | 969 |
| Creditors | -677 | 25,182 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -43,837 | 43,837 |
| overdraft | 0 | 0 |
| change in cash | -43,837 | 43,837 |
stationguru limited Credit Report and Business Information
Stationguru Limited Competitor Analysis
Perform a competitor analysis for stationguru limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.
stationguru limited Ownership
STATIONGURU LIMITED group structure
Stationguru Limited has no subsidiary companies.
Ultimate parent company
STATIONGURU LIMITED
09789177
stationguru limited directors
Stationguru Limited currently has 1 director, Mr Mark Rose serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rose | 57 years | Sep 2015 | - | Director |
P&L
September 2017turnover
234.6k
+1225%
operating profit
50.4k
0%
gross margin
27.1%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
63.3k
+1.81%
total assets
87.8k
+0.84%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
stationguru limited company details
company number
09789177
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2017
address
21 highfield road, dartford, kent, DA1 2JS
accountant
-
auditor
-
stationguru 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 stationguru limited.
stationguru limited Companies House Filings - See Documents
| date | description | view/download |
|---|
