stagfield group ltd Company Information
Company Number
10889505
Next Accounts
Apr 2025
Shareholders
kevin david hard
kevin david jackson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
stagfield.co.ukstagfield group ltd Estimated Valuation
Pomanda estimates the enterprise value of STAGFIELD GROUP LTD at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
stagfield group ltd Estimated Valuation
Pomanda estimates the enterprise value of STAGFIELD GROUP LTD at £4.5k based on an EBITDA of £1.7k and a 2.66x industry multiple (adjusted for size and gross margin).
stagfield group ltd Estimated Valuation
Pomanda estimates the enterprise value of STAGFIELD GROUP LTD at £109.7k based on Net Assets of £79.6k and 1.38x industry multiple (adjusted for liquidity).
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Stagfield Group Ltd Overview
Stagfield Group Ltd is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 10889505. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is kevin david hard with a 50.1% stake. Stagfield Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Stagfield Group Ltd Health Check
Pomanda's financial health check has awarded Stagfield Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2.2m)
- Stagfield Group Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.2%)
- Stagfield Group Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.5%)
- Stagfield Group Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
- Stagfield Group Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stagfield Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Stagfield Group Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£277.3k)
- Stagfield Group Ltd
£277.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (27 days)
- Stagfield Group Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Stagfield Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stagfield Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stagfield Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (72.9%)
91.5% - Stagfield Group Ltd
72.9% - Industry AVG
STAGFIELD GROUP LTD financials
Stagfield Group Ltd's latest turnover from July 2023 is estimated at £2.8 million and the company has net assets of £79.6 thousand. According to their latest financial statements, Stagfield Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,248 | 739 | 126,257 | 126,359 | 125,652 | 103 |
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 | 1,248 | 739 | 126,257 | 126,359 | 125,652 | 103 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 826,262 | 864,310 | 708,292 | 578,438 | 520,670 | 141,485 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 104,703 | 133,288 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 930,965 | 997,598 | 708,292 | 578,438 | 520,670 | 141,485 |
total assets | 932,213 | 998,337 | 834,549 | 704,797 | 646,322 | 141,588 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 819,096 | 876,476 | 720,512 | 585,050 | 576,218 | 75,463 |
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 | 0 | 0 | 0 | 0 |
total current liabilities | 819,096 | 876,476 | 720,512 | 585,050 | 576,218 | 75,463 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 15,151 | 15,151 | 0 | 0 | 0 | 0 |
other liabilities | 18,333 | 28,333 | 38,333 | 47,645 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,484 | 43,484 | 38,333 | 47,645 | 0 | 0 |
total liabilities | 852,580 | 919,960 | 758,845 | 632,695 | 576,218 | 75,463 |
net assets | 79,633 | 78,377 | 75,704 | 72,102 | 70,104 | 66,125 |
total shareholders funds | 79,633 | 78,377 | 75,704 | 72,102 | 70,104 | 66,125 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -66,633 | 289,306 | 129,854 | 57,768 | 379,185 | 141,485 |
Creditors | -57,380 | 155,964 | 135,462 | 8,832 | 500,755 | 75,463 |
Accruals and Deferred Income | 0 | 15,151 | 0 | 0 | 0 | 0 |
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 | -10,000 | -10,000 | -9,312 | 47,645 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
stagfield group ltd Credit Report and Business Information
Stagfield Group Ltd Competitor Analysis
Perform a competitor analysis for stagfield group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
stagfield group ltd Ownership
STAGFIELD GROUP LTD group structure
Stagfield Group Ltd has 5 subsidiary companies.
Ultimate parent company
STAGFIELD GROUP LTD
10889505
5 subsidiaries
stagfield group ltd directors
Stagfield Group Ltd currently has 4 directors. The longest serving directors include Dr Kevin Hard (Jul 2017) and Mr Kevin Jackson (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Kevin Hard | England | 44 years | Jul 2017 | - | Director |
Mr Kevin Jackson | England | 68 years | Jul 2018 | - | Director |
Mr David Ryley | England | 50 years | Jul 2018 | - | Director |
Mr Colin Maber | 69 years | Oct 2021 | - | Director |
P&L
July 2023turnover
2.8m
0%
operating profit
1.7k
0%
gross margin
9.6%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
79.6k
+0.02%
total assets
932.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
stagfield group ltd company details
company number
10889505
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
-
Legal Advisor
-
stagfield group 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 stagfield group ltd.
stagfield group ltd 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.
Click to start generating capital raising & share issue transactions for STAGFIELD GROUP LTD. This can take several minutes, an email will notify you when this has completed.
stagfield group ltd Companies House Filings - See Documents
date | description | view/download |
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