stowaway services limited
stowaway services limited Company Information
Company Number
10365048
Website
-Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rockpool investment nominee limited 100%
thomas macpherson phillips 0%
View Allstowaway services limited Estimated Valuation
Pomanda estimates the enterprise value of STOWAWAY SERVICES LIMITED at £383k based on a Turnover of £552k and 0.69x industry multiple (adjusted for size and gross margin).
stowaway services limited Estimated Valuation
Pomanda estimates the enterprise value of STOWAWAY SERVICES LIMITED at £145k based on an EBITDA of £27.9k and a 5.19x industry multiple (adjusted for size and gross margin).
stowaway services limited Estimated Valuation
Pomanda estimates the enterprise value of STOWAWAY SERVICES LIMITED at £5.4m based on Net Assets of £2.7m and 2.01x industry multiple (adjusted for liquidity).
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Stowaway Services Limited Overview
Stowaway Services Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 10365048. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2016, it's largest shareholder is rockpool investment nominee limited with a 100% stake. Stowaway Services Limited is a young, small sized company, Pomanda has estimated its turnover at £552k with high growth in recent years.
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Stowaway Services Limited Health Check
Pomanda's financial health check has awarded Stowaway Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £552k, make it smaller than the average company (£10.5m)
£552k - Stowaway Services Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.5%)
- Stowaway Services Limited
6.5% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (34.7%)
99.4% - Stowaway Services Limited
34.7% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (6.4%)
-21.8% - Stowaway Services Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Stowaway Services Limited
60 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Stowaway Services Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is more efficient (£154.2k)
£184k - Stowaway Services Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (48 days)
22 days - Stowaway Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1772 days, this is slower than average (37 days)
1772 days - Stowaway Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (3 days)
132 days - Stowaway Services Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Stowaway Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (59.8%)
45.5% - Stowaway Services Limited
59.8% - Industry AVG
stowaway services limited Credit Report and Business Information
Stowaway Services Limited Competitor Analysis
Perform a competitor analysis for stowaway services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stowaway services limited Ownership
STOWAWAY SERVICES LIMITED group structure
Stowaway Services Limited has no subsidiary companies.
Ultimate parent company
STOWAWAY SERVICES LIMITED
10365048
stowaway services limited directors
Stowaway Services Limited currently has 4 directors. The longest serving directors include Mr Thomas Phillips (Sep 2016) and Mr Graham Norris (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Phillips | United Kingdom | 68 years | Sep 2016 | - | Director |
| Mr Graham Norris | 68 years | Nov 2017 | - | Director | |
| Mr Jonathan Duck | United Kingdom | 63 years | May 2021 | - | Director |
| Mr Jonathan Duck | 63 years | May 2021 | - | Director |
STOWAWAY SERVICES LIMITED financials
Stowaway Services Limited's latest turnover from December 2022 is £552 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Stowaway Services Limited has 3 employees and maintains cash reserves of £147.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 552,041 | 350,219 | 15,386 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 3,069 | 5,918 | 978 | |||
| Gross Profit | 548,972 | 344,301 | 14,408 | |||
| Admin Expenses | 669,566 | 589,099 | 318,705 | |||
| Operating Profit | -120,594 | -244,798 | -304,297 | |||
| Interest Payable | 205,219 | 161,931 | 94,415 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | -325,813 | -406,729 | -398,712 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | -325,813 | -406,729 | -398,712 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -325,813 | -406,729 | -398,712 | |||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* | 27,949 | -104,678 | -263,482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,702,996 | 4,530,270 | 4,532,033 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,702,996 | 4,530,270 | 4,532,033 | 0 | 0 | 0 |
| Stock & work in progress | 1,117 | 2,170 | 2,595 | 0 | 0 | 0 |
| Trade Debtors | 34,673 | 15,959 | 3,088 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,870 | 23,508 | 80,314 | 211,941 | 14,817 | 0 |
| Cash | 147,457 | 372,826 | 342,588 | 3,602,157 | 3,918,198 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,117 | 414,463 | 428,585 | 3,814,098 | 3,933,015 | 0 |
| total assets | 4,926,113 | 4,944,733 | 4,960,618 | 3,814,098 | 3,933,015 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,906 | 35,152 | 114,436 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 409,134 | 310,718 | 147,585 | 960 | 900 | 0 |
| total current liabilities | 424,040 | 345,870 | 262,021 | 960 | 900 | 0 |
| loans | 1,819,349 | 1,590,326 | 1,283,331 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,819,349 | 1,590,326 | 1,283,331 | 0 | 0 | 0 |
| total liabilities | 2,243,389 | 1,936,196 | 1,545,352 | 960 | 900 | 0 |
| net assets | 2,682,724 | 3,008,537 | 3,415,266 | 3,813,138 | 3,932,115 | 0 |
| total shareholders funds | 2,682,724 | 3,008,537 | 3,415,266 | 3,813,138 | 3,932,115 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -120,594 | -244,798 | -304,297 | |||
| Depreciation | 148,543 | 140,120 | 40,815 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||
| Stock | -1,053 | -425 | 2,595 | 0 | 0 | 0 |
| Debtors | 35,076 | -43,935 | -128,539 | 197,124 | 14,817 | 0 |
| Creditors | -20,246 | -79,284 | 114,436 | 0 | 0 | 0 |
| Accruals and Deferred Income | 98,416 | 163,133 | 146,625 | 60 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 72,096 | 23,531 | 123,523 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 229,023 | 306,995 | 1,283,331 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -205,219 | -161,931 | -94,415 | |||
| cash flow from financing | 23,804 | 145,064 | 1,189,756 | |||
| cash and cash equivalents | ||||||
| cash | -225,369 | 30,238 | -3,259,569 | -316,041 | 3,918,198 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -225,369 | 30,238 | -3,259,569 | -316,041 | 3,918,198 | 0 |
P&L
December 2022turnover
552k
+58%
operating profit
-120.6k
-51%
gross margin
99.5%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
-0.11%
total assets
4.9m
0%
cash
147.5k
-0.6%
net assets
Total assets minus all liabilities
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stowaway services limited company details
company number
10365048
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
evert services limited (December 2016)
incorporated
UK
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
last accounts submitted
December 2022
stowaway 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 found 1 charges/mortgages relating to stowaway services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stowaway services limited Companies House Filings - See Documents
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