stay central services limited
stay central services limited Company Information
Company Number
10920393
Next Accounts
987 days late
Directors
Shareholders
andres portocarrero
Group Structure
View All
Industry
Other accommodation
Registered Address
1 - 3 flat 11 crawford place, london, W1H 4LA
Website
-stay central services limited Estimated Valuation
Pomanda estimates the enterprise value of STAY CENTRAL SERVICES LIMITED at £56.2k based on a Turnover of £77.1k and 0.73x industry multiple (adjusted for size and gross margin).
stay central services limited Estimated Valuation
Pomanda estimates the enterprise value of STAY CENTRAL SERVICES LIMITED at £8.9k based on an EBITDA of £2.7k and a 3.34x industry multiple (adjusted for size and gross margin).
stay central services limited Estimated Valuation
Pomanda estimates the enterprise value of STAY CENTRAL SERVICES LIMITED at £0 based on Net Assets of £-4.5k and 2.04x industry multiple (adjusted for liquidity).
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Stay Central Services Limited Overview
Stay Central Services Limited is a live company located in london, W1H 4LA with a Companies House number of 10920393. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2017, it's largest shareholder is andres portocarrero with a 100% stake. Stay Central Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.1k with unknown growth in recent years.
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Stay Central Services Limited Health Check
Pomanda's financial health check has awarded Stay Central Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£719k)
- Stay Central Services Limited
£719k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stay Central Services Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (44.1%)
- Stay Central Services Limited
44.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.9%)
- Stay Central Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Stay Central Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Stay Central Services Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£48.2k)
- Stay Central Services Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (13 days)
- Stay Central Services Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (18 days)
- Stay Central Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stay Central Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stay Central Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (35.6%)
134.6% - Stay Central Services Limited
35.6% - Industry AVG
STAY CENTRAL SERVICES LIMITED financials
Stay Central Services Limited's latest turnover from August 2020 is estimated at £77.1 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Stay Central Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,957 | 122,206 | 49,374 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,957 | 122,206 | 49,374 |
| total assets | 13,057 | 122,306 | 49,474 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,580 | 128,994 | 57,580 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 17,580 | 128,994 | 57,580 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 17,580 | 128,994 | 57,580 |
| net assets | -4,523 | -6,688 | -8,106 |
| total shareholders funds | -4,523 | -6,688 | -8,106 |
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -109,249 | 72,832 | 49,374 |
| Creditors | -111,414 | 71,414 | 57,580 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
stay central services limited Credit Report and Business Information
Stay Central Services Limited Competitor Analysis
Perform a competitor analysis for stay central services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
stay central services limited Ownership
STAY CENTRAL SERVICES LIMITED group structure
Stay Central Services Limited has no subsidiary companies.
Ultimate parent company
STAY CENTRAL SERVICES LIMITED
10920393
stay central services limited directors
Stay Central Services Limited currently has 1 director, Mr Andres Portocarrero serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andres Portocarrero | United Kingdom | 38 years | Aug 2017 | - | Director |
P&L
August 2020turnover
77.1k
-88%
operating profit
2.7k
0%
gross margin
12.5%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-4.5k
-0.32%
total assets
13.1k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
stay central services limited company details
company number
10920393
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
1 - 3 flat 11 crawford place, london, W1H 4LA
Bank
-
Legal Advisor
-
stay central 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 did not find charges/mortgages relating to stay central services limited.
stay central services limited 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 STAY CENTRAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
stay central services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
