stumpup ltd
stumpup ltd Company Information
Company Number
10481216
Website
www.stumpup.co.ukRegistered Address
c/o xeinadin corporate recovery, 100 barbirolli square, manchester, M2 3BD
Industry
Logging
Telephone
441625836705
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
alexander carrington 60%
barlow lee 25%
View Allstumpup ltd Estimated Valuation
Pomanda estimates the enterprise value of STUMPUP LTD at £120.6k based on a Turnover of £204.2k and 0.59x industry multiple (adjusted for size and gross margin).
stumpup ltd Estimated Valuation
Pomanda estimates the enterprise value of STUMPUP LTD at £0 based on an EBITDA of £-8.6k and a 3.39x industry multiple (adjusted for size and gross margin).
stumpup ltd Estimated Valuation
Pomanda estimates the enterprise value of STUMPUP LTD at £0 based on Net Assets of £-47.1k and 1.85x industry multiple (adjusted for liquidity).
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Stumpup Ltd Overview
Stumpup Ltd is a live company located in manchester, M2 3BD with a Companies House number of 10481216. It operates in the logging sector, SIC Code 02200. Founded in November 2016, it's largest shareholder is alexander carrington with a 60% stake. Stumpup Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204.2k with declining growth in recent years.
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Stumpup Ltd Health Check
Pomanda's financial health check has awarded Stumpup Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£12m)
- Stumpup Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
- Stumpup Ltd
3.6% - Industry AVG
Production
with a gross margin of 3.2%, this company has a higher cost of product (5.1%)
- Stumpup Ltd
5.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (0.6%)
- Stumpup Ltd
0.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Stumpup Ltd
37 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Stumpup Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£253.9k)
- Stumpup Ltd
£253.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (37 days)
- Stumpup Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (20 days)
- Stumpup Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stumpup Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stumpup Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.3%, this is a higher level of debt than the average (50.8%)
539.3% - Stumpup Ltd
50.8% - Industry AVG
STUMPUP LTD financials
Stumpup Ltd's latest turnover from November 2022 is estimated at £204.2 thousand and the company has net assets of -£47.1 thousand. According to their latest financial statements, Stumpup Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,116 | 4,155 | 5,194 | 6,960 | 9,590 | 3,720 |
| 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 | 3,116 | 4,155 | 5,194 | 6,960 | 9,590 | 3,720 |
| Stock & work in progress | 0 | 0 | 40,000 | 34,000 | 10,000 | 8,000 |
| Trade Debtors | 7,608 | 106 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,053 | 0 | 425 | 0 |
| Cash | 0 | 0 | 733 | 3,060 | 1,620 | 1,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,608 | 106 | 49,786 | 37,060 | 12,045 | 9,550 |
| total assets | 10,724 | 4,261 | 54,980 | 44,020 | 21,635 | 13,270 |
| Bank overdraft | 0 | 0 | 0 | 510 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,878 | 33,440 | 0 | 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 | 0 | 0 | 54,712 | 43,339 | 34,387 | 12,626 |
| total current liabilities | 51,878 | 33,440 | 54,712 | 43,849 | 34,387 | 12,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 795 | 912 | 0 | 0 | 0 | 0 |
| other liabilities | 5,166 | 8,416 | 0 | 0 | 6,296 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,961 | 9,328 | 0 | 0 | 6,296 | 0 |
| total liabilities | 57,839 | 42,768 | 54,712 | 43,849 | 40,683 | 12,626 |
| net assets | -47,115 | -38,507 | 268 | 171 | -19,048 | 644 |
| total shareholders funds | -47,115 | -38,507 | 268 | 171 | -19,048 | 644 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,039 | 2,846 | 2,630 | 2,630 | 930 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | -40,000 | 6,000 | 24,000 | 2,000 | 8,000 |
| Debtors | 7,502 | -8,947 | 9,053 | -425 | 425 | 0 |
| Creditors | 18,438 | 33,440 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -117 | -53,800 | 11,373 | 8,952 | 21,761 | 12,626 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,250 | 8,416 | 0 | -6,296 | 6,296 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -733 | -2,327 | 1,440 | 70 | 1,550 |
| overdraft | 0 | 0 | -510 | 510 | 0 | 0 |
| change in cash | 0 | -733 | -1,817 | 930 | 70 | 1,550 |
stumpup ltd Credit Report and Business Information
Stumpup Ltd Competitor Analysis
Perform a competitor analysis for stumpup ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
stumpup ltd Ownership
STUMPUP LTD group structure
Stumpup Ltd has no subsidiary companies.
Ultimate parent company
STUMPUP LTD
10481216
stumpup ltd directors
Stumpup Ltd currently has 2 directors. The longest serving directors include Mr Alexander Carrington (Nov 2016) and Mr Lee Barlow (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Carrington | England | 34 years | Nov 2016 | - | Director |
| Mr Lee Barlow | England | 50 years | Nov 2016 | - | Director |
P&L
November 2022turnover
204.2k
-38%
operating profit
-8.6k
0%
gross margin
3.2%
-31.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-47.1k
+0.22%
total assets
10.7k
+1.52%
cash
0
0%
net assets
Total assets minus all liabilities
stumpup ltd company details
company number
10481216
Type
Private limited with Share Capital
industry
02200 - Logging
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
c/o xeinadin corporate recovery, 100 barbirolli square, manchester, M2 3BD
accountant
-
auditor
-
stumpup ltd 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 stumpup ltd.
stumpup ltd Companies House Filings - See Documents
| date | description | view/download |
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