stag business solutions limited
stag business solutions limited Company Information
Company Number
09909403
Website
stagbusinesssolutions.co.ukRegistered Address
hafod back street, alkborough, scunthorpe, north lincolnshire, DN15 9JN
Industry
Other business support service activities n.e.c.
Post-secondary non-tertiary education
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
julie mercer 50%
stephen john mercer 50%
stag business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAG BUSINESS SOLUTIONS LIMITED at £130.4k based on a Turnover of £229.2k and 0.57x industry multiple (adjusted for size and gross margin).
stag business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAG BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-14.9k and a 4x industry multiple (adjusted for size and gross margin).
stag business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAG BUSINESS SOLUTIONS LIMITED at £75.2k based on Net Assets of £32.6k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stag Business Solutions Limited Overview
Stag Business Solutions Limited is a live company located in scunthorpe, DN15 9JN with a Companies House number of 09909403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is julie mercer with a 50% stake. Stag Business Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.2k with rapid growth in recent years.
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Stag Business Solutions Limited Health Check
Pomanda's financial health check has awarded Stag Business Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £229.2k, make it smaller than the average company (£2.8m)
- Stag Business Solutions Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.3%)
- Stag Business Solutions Limited
7.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Stag Business Solutions Limited
41.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.5%)
- Stag Business Solutions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Stag Business Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Stag Business Solutions Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is equally as efficient (£114.6k)
- Stag Business Solutions Limited
£114.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stag Business Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stag Business Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stag Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (47 weeks)
108 weeks - Stag Business Solutions Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a higher level of debt than the average (45.7%)
50.5% - Stag Business Solutions Limited
45.7% - Industry AVG
STAG BUSINESS SOLUTIONS LIMITED financials
Stag Business Solutions Limited's latest turnover from December 2023 is estimated at £229.2 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Stag Business Solutions Limited has 2 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 46,786 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 31,365 | |||||||
| Tax | -6,273 | |||||||
| Profit After Tax | 25,092 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 25,092 | |||||||
| Employee Costs | 8,100 | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,495 | 6,210 | 6,836 | 280 | 330 | 388 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,495 | 6,210 | 6,836 | 280 | 330 | 388 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 794 | 1,859 | 5,252 | 8,528 |
| Cash | 60,390 | 68,405 | 53,658 | 22,161 | 7,344 | 3,589 | 1,716 | 5,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,390 | 73,655 | 53,658 | 22,161 | 8,138 | 5,448 | 6,968 | 13,623 |
| total assets | 65,885 | 79,865 | 60,494 | 22,441 | 8,468 | 5,836 | 6,968 | 13,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,366 | 24,216 | 13,401 | 7,148 | 11,412 | 5,456 | 6,146 | 9,248 |
| total current liabilities | 28,966 | 26,816 | 16,001 | 7,148 | 11,412 | 5,456 | 6,146 | 9,248 |
| loans | 4,333 | 6,933 | 9,533 | 13,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,333 | 6,933 | 9,533 | 13,000 | 0 | 0 | 0 | 0 |
| total liabilities | 33,299 | 33,749 | 25,534 | 20,148 | 11,412 | 5,456 | 6,146 | 9,248 |
| net assets | 32,586 | 46,116 | 34,960 | 2,293 | -2,944 | 380 | 822 | 4,375 |
| total shareholders funds | 32,586 | 46,116 | 34,960 | 2,293 | -2,944 | 380 | 822 | 4,375 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 970 | 1,096 | 1,206 | 50 | 58 | 31 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,273 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,250 | 5,250 | 0 | -794 | -1,065 | -3,393 | -3,276 | 8,528 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,150 | 10,815 | 6,253 | -4,264 | 5,956 | -690 | -3,102 | 9,248 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,600 | -2,600 | -3,467 | 13,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | -20,717 | |||||||
| cash and cash equivalents | ||||||||
| cash | -8,015 | 14,747 | 31,497 | 14,817 | 3,755 | 1,873 | -3,379 | 5,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,015 | 14,747 | 31,497 | 14,817 | 3,755 | 1,873 | -3,379 | 5,095 |
stag business solutions limited Credit Report and Business Information
Stag Business Solutions Limited Competitor Analysis
Perform a competitor analysis for stag business solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
stag business solutions limited Ownership
STAG BUSINESS SOLUTIONS LIMITED group structure
Stag Business Solutions Limited has no subsidiary companies.
Ultimate parent company
STAG BUSINESS SOLUTIONS LIMITED
09909403
stag business solutions limited directors
Stag Business Solutions Limited currently has 2 directors. The longest serving directors include Mr Stephen Mercer (Dec 2015) and Mrs Julie Mercer (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mercer | England | 64 years | Dec 2015 | - | Director |
| Mrs Julie Mercer | England | 64 years | May 2022 | - | Director |
P&L
December 2023turnover
229.2k
+85%
operating profit
-15.8k
0%
gross margin
41.5%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.6k
-0.29%
total assets
65.9k
-0.18%
cash
60.4k
-0.12%
net assets
Total assets minus all liabilities
stag business solutions limited company details
company number
09909403
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
85410 - Post-secondary non-tertiary education
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
hafod back street, alkborough, scunthorpe, north lincolnshire, DN15 9JN
accountant
-
auditor
-
stag business solutions 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 stag business solutions limited.
stag business solutions limited Companies House Filings - See Documents
| date | description | view/download |
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