stagfield group ltd

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stagfield group ltd Company Information

Share STAGFIELD GROUP LTD

Company Number

10889505

Directors

Kevin Hard

Kevin Jackson

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Shareholders

kevin david hard

kevin david jackson

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Group Structure

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Industry

Development of building projects

 

Registered Address

3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ

stagfield group ltd Estimated Valuation

£1m

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

£4.5k

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

£109.7k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£2.2m)

£2.8m - Stagfield Group Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.2%)

11% - Stagfield Group Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.5%)

9.6% - Stagfield Group Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.4%)

0.1% - Stagfield Group Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Stagfield Group Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Stagfield Group Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£277.3k)

£2.8m - Stagfield Group Ltd

£277.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (27 days)

106 days - Stagfield Group Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (31 days)

116 days - Stagfield Group Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stagfield Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stagfield Group Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover2,835,4432,845,9612,312,6352,060,6221,785,283405,597
Other Income Or Grants000000
Cost Of Sales2,564,3732,578,0402,116,4821,859,0191,598,718363,174
Gross Profit271,070267,922196,153201,602186,56442,422
Admin Expenses269,395264,622191,706199,135181,652-39,214
Operating Profit1,6753,3004,4472,4674,91281,636
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit1,6753,3004,4472,4674,91281,636
Tax-419-627-845-469-933-15,511
Profit After Tax1,2562,6733,6021,9983,97966,125
Dividends Paid000000
Retained Profit1,2562,6733,6021,9983,97966,125
Employee Costs47,44344,45344,36843,08242,82842,318
Number Of Employees111111
EBITDA*1,6753,3004,4472,4674,91281,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets1,248739126,257126,359125,652103
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,248739126,257126,359125,652103
Stock & work in progress000000
Trade Debtors826,262864,310708,292578,438520,670141,485
Group Debtors000000
Misc Debtors104,703133,2880000
Cash000000
misc current assets000000
total current assets930,965997,598708,292578,438520,670141,485
total assets932,213998,337834,549704,797646,322141,588
Bank overdraft000000
Bank loan000000
Trade Creditors 819,096876,476720,512585,050576,21875,463
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities819,096876,476720,512585,050576,21875,463
loans000000
hp & lease commitments000000
Accruals and Deferred Income15,15115,1510000
other liabilities18,33328,33338,33347,64500
provisions000000
total long term liabilities33,48443,48438,33347,64500
total liabilities852,580919,960758,845632,695576,21875,463
net assets79,63378,37775,70472,10270,10466,125
total shareholders funds79,63378,37775,70472,10270,10466,125
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit1,6753,3004,4472,4674,91281,636
Depreciation000000
Amortisation000000
Tax-419-627-845-469-933-15,511
Stock000000
Debtors-66,633289,306129,85457,768379,185141,485
Creditors-57,380155,964135,4628,832500,75575,463
Accruals and Deferred Income015,1510000
Deferred Taxes & Provisions000000
Cash flow from operations10,509-115,5189,210-46,938125,549103
Investing Activities
capital expenditure-509125,518102-707-125,549-103
Change in Investments000000
cash flow from investments-509125,518102-707-125,549-103
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,000-10,000-9,31247,64500
share issue000000
interest000000
cash flow from financing-10,000-10,000-9,31247,64500
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

stagfield group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stagfield Group Ltd Competitor Analysis

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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.

STAGFIELD GROUP LTD Shareholders

kevin david hard 50.05%
kevin david jackson 32.93%
colin maber 9.98%
david ryley 7.04%

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).

officercountryagestartendrole
Dr Kevin HardEngland44 years Jul 2017- Director
Mr Kevin JacksonEngland68 years Jul 2018- Director
Mr David RyleyEngland50 years Jul 2018- Director
Mr Colin Maber69 years Oct 2021- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

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stagfield group ltd Companies House Filings - See Documents

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