stocksoft ltd Company Information
Company Number
10965434
Website
-Registered Address
unit 4e enterprise court, farfield park, rotherham, S63 5DB
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
pawel zakrzewski 91%
grzegorz zakrzewski 5%
View Allstocksoft ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKSOFT LTD at £134.9k based on a Turnover of £223.7k and 0.6x industry multiple (adjusted for size and gross margin).
stocksoft ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKSOFT LTD at £0 based on an EBITDA of £-15.9k and a 2.95x industry multiple (adjusted for size and gross margin).
stocksoft ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKSOFT LTD at £69.8k based on Net Assets of £30.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stocksoft Ltd Overview
Stocksoft Ltd is a live company located in rotherham, S63 5DB with a Companies House number of 10965434. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2017, it's largest shareholder is pawel zakrzewski with a 91% stake. Stocksoft Ltd is a young, micro sized company, Pomanda has estimated its turnover at £223.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stocksoft Ltd Health Check
Pomanda's financial health check has awarded Stocksoft Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £223.7k, make it smaller than the average company (£484k)
- Stocksoft Ltd
£484k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Stocksoft Ltd
5.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.1%)
- Stocksoft Ltd
57.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.3%)
- Stocksoft Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Stocksoft Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Stocksoft Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£51.3k)
- Stocksoft Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (19 days)
- Stocksoft Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (23 days)
- Stocksoft Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stocksoft Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stocksoft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (23.7%)
32.7% - Stocksoft Ltd
23.7% - Industry AVG
STOCKSOFT LTD financials
Stocksoft Ltd's latest turnover from September 2023 is estimated at £223.7 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, we estimate that Stocksoft Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 4,859 | 4,859 | 4,859 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,860 | 4,860 | 4,860 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,871 | 50,452 | 28,042 | 25,796 | 3,577 | 6,747 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,871 | 50,452 | 28,042 | 25,796 | 3,577 | 6,747 |
total assets | 45,731 | 55,312 | 32,902 | 25,797 | 3,578 | 6,748 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,539 | 7,502 | 5,496 | 8,412 | 1,294 | 1,340 |
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 | 13,539 | 7,502 | 5,496 | 8,412 | 1,294 | 1,340 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,406 | 1,100 | 854 | 900 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,406 | 1,100 | 854 | 900 | 0 | 0 |
total liabilities | 14,945 | 8,602 | 6,350 | 9,312 | 1,294 | 1,340 |
net assets | 30,786 | 46,710 | 26,552 | 16,485 | 2,284 | 5,408 |
total shareholders funds | 30,786 | 46,710 | 26,552 | 16,485 | 2,284 | 5,408 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,581 | 22,410 | 2,246 | 22,219 | -3,170 | 6,747 |
Creditors | 6,037 | 2,006 | -2,916 | 7,118 | -46 | 1,340 |
Accruals and Deferred Income | 306 | 246 | -46 | 900 | 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 | 1 |
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 | 0 | 0 | 0 | 0 | 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 |
stocksoft ltd Credit Report and Business Information
Stocksoft Ltd Competitor Analysis
Perform a competitor analysis for stocksoft ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
stocksoft ltd Ownership
STOCKSOFT LTD group structure
Stocksoft Ltd has no subsidiary companies.
Ultimate parent company
STOCKSOFT LTD
10965434
stocksoft ltd directors
Stocksoft Ltd currently has 2 directors. The longest serving directors include Mr Pawel Zakrzewski (Sep 2017) and Mr Grzegorz Zakrzewski (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pawel Zakrzewski | England | 50 years | Sep 2017 | - | Director |
Mr Grzegorz Zakrzewski | England | 53 years | Jan 2022 | - | Director |
P&L
September 2023turnover
223.7k
-8%
operating profit
-15.9k
0%
gross margin
30.8%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
30.8k
-0.34%
total assets
45.7k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
stocksoft ltd company details
company number
10965434
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
KATARZYNA OKROJ
auditor
-
address
unit 4e enterprise court, farfield park, rotherham, S63 5DB
Bank
-
Legal Advisor
-
stocksoft 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 stocksoft ltd.
stocksoft ltd Companies House Filings - See Documents
date | description | view/download |
---|