stedfast services limited
stedfast services limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
flat 13 wichling close, orpington, BR5 4QJ
Website
-stedfast services limited Estimated Valuation
Pomanda estimates the enterprise value of STEDFAST SERVICES LIMITED at £97.1k based on a Turnover of £144.3k and 0.67x industry multiple (adjusted for size and gross margin).
stedfast services limited Estimated Valuation
Pomanda estimates the enterprise value of STEDFAST SERVICES LIMITED at £398 based on an EBITDA of £95 and a 4.18x industry multiple (adjusted for size and gross margin).
stedfast services limited Estimated Valuation
Pomanda estimates the enterprise value of STEDFAST SERVICES LIMITED at £288 based on Net Assets of £101 and 2.85x industry multiple (adjusted for liquidity).
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Stedfast Services Limited Overview
Stedfast Services Limited is a live company located in orpington, BR5 4QJ with a Companies House number of 09851063. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2015, it's largest shareholder is grant burns with a 100% stake. Stedfast Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.3k with rapid growth in recent years.
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Stedfast Services Limited Health Check
Pomanda's financial health check has awarded Stedfast Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£1.2m)
- Stedfast Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.8%)
- Stedfast Services Limited
5.8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Stedfast Services Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.6%)
- Stedfast Services Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Stedfast Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Stedfast Services Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is more efficient (£93.2k)
- Stedfast Services Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Stedfast Services Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stedfast Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stedfast Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Stedfast Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (52.5%)
99.4% - Stedfast Services Limited
52.5% - Industry AVG
STEDFAST SERVICES LIMITED financials
Stedfast Services Limited's latest turnover from November 2023 is estimated at £144.3 thousand and the company has net assets of £101. According to their latest financial statements, Stedfast Services Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,500 | 8,187 | 8,250 | 10,999 | 14,665 | 18,827 | 25,102 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,000 | 1,500 | 8,187 | 8,250 | 10,999 | 14,665 | 18,827 | 25,102 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 16,739 | 10,522 | 2,216 | 5,653 | 12,091 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | 4,168 | 8,136 | 5,346 | 3,974 | 2,755 | 10,513 | 1,009 | 100 |
| misc current assets | |||||||||
| total current assets | 16,839 | 14,690 | 10,352 | 10,999 | 3,974 | 2,755 | 10,513 | 13,100 | 100 |
| total assets | 17,839 | 16,190 | 18,539 | 19,249 | 14,973 | 17,420 | 29,340 | 38,202 | 100 |
| Bank overdraft | 2,857 | 2,500 | 2,500 | 833 | |||||
| Bank loan | |||||||||
| Trade Creditors | 2 | 4,805 | 5,322 | 4,033 | 4,033 | ||||
| Group/Directors Accounts | 812 | 1,582 | 12,956 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 9,634 | ||||||||
| other current liabilities | 10,714 | 6,328 | 5,885 | 5,289 | 5,024 | 5,581 | 3,893 | 3,793 | |
| total current liabilities | 13,571 | 8,828 | 8,385 | 6,124 | 10,641 | 12,485 | 20,882 | 17,460 | |
| loans | |||||||||
| hp & lease commitments | 2,833 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,167 | 6,667 | 9,167 | 11,667 | |||||
| provisions | |||||||||
| total long term liabilities | 4,167 | 6,667 | 9,167 | 11,667 | 2,833 | ||||
| total liabilities | 17,738 | 15,495 | 17,552 | 17,791 | 10,641 | 12,485 | 20,882 | 20,293 | |
| net assets | 101 | 695 | 987 | 1,458 | 4,332 | 4,935 | 8,458 | 17,909 | 100 |
| total shareholders funds | 101 | 695 | 987 | 1,458 | 4,332 | 4,935 | 8,458 | 17,909 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 500 | 500 | 2,563 | 2,749 | 3,666 | 4,162 | 6,275 | 3,315 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,217 | 8,306 | -3,437 | 5,653 | -12,091 | 12,091 | |||
| Creditors | -2 | -4,803 | -517 | 1,289 | 4,033 | ||||
| Accruals and Deferred Income | 4,386 | 443 | 596 | 265 | -557 | 1,688 | 100 | 3,793 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -812 | -770 | -11,374 | 12,956 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -12,467 | 12,467 | |||||||
| other long term liabilities | -2,500 | -2,500 | -2,500 | 11,667 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,068 | -3,968 | 2,790 | 1,372 | 1,219 | -7,758 | 9,504 | 909 | 100 |
| overdraft | 357 | 1,667 | 833 | ||||||
| change in cash | -4,425 | -3,968 | 1,123 | 539 | 1,219 | -7,758 | 9,504 | 909 | 100 |
stedfast services limited Credit Report and Business Information
Stedfast Services Limited Competitor Analysis
Perform a competitor analysis for stedfast services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
stedfast services limited Ownership
STEDFAST SERVICES LIMITED group structure
Stedfast Services Limited has no subsidiary companies.
Ultimate parent company
STEDFAST SERVICES LIMITED
09851063
stedfast services limited directors
Stedfast Services Limited currently has 1 director, Mr Grant Burns serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Burns | England | 53 years | Nov 2015 | - | Director |
P&L
November 2023turnover
144.3k
-6%
operating profit
-404.7
0%
gross margin
48.7%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
101
-0.85%
total assets
17.8k
+0.1%
cash
100
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
stedfast services limited company details
company number
09851063
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
gdb chauffeuring limited (February 2019)
gdb chauffering limited (July 2017)
accountant
-
auditor
-
address
flat 13 wichling close, orpington, BR5 4QJ
Bank
-
Legal Advisor
-
stedfast services 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 stedfast services limited.
stedfast services 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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stedfast services limited Companies House Filings - See Documents
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