staden electrical holdings limited

staden electrical holdings limited Company Information

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Company Number

10971049

Industry

Non-trading company

 

Directors

Nicholas Owen

Daniel Burns

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Shareholders

the general partner for panoramic growth fund 2 lp

daniel george burns & nicholas duncan owen

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Group Structure

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Contact

Registered Address

unit 9 staden lane, buxton, SK17 9RZ

staden electrical holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of STADEN ELECTRICAL HOLDINGS LIMITED at £1.7m based on a Turnover of £3.9m and 0.43x industry multiple (adjusted for size and gross margin).

staden electrical holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STADEN ELECTRICAL HOLDINGS LIMITED at £0 based on an EBITDA of £-371.1k and a 8.12x industry multiple (adjusted for size and gross margin).

staden electrical holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STADEN ELECTRICAL HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 1.2x industry multiple (adjusted for liquidity).

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Staden Electrical Holdings Limited Overview

Staden Electrical Holdings Limited is a live company located in buxton, SK17 9RZ with a Companies House number of 10971049. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2017, it's largest shareholder is the general partner for panoramic growth fund 2 lp with a 57.2% stake. Staden Electrical Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Staden Electrical Holdings Limited Health Check

Pomanda's financial health check has awarded Staden Electrical Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it in line with the average company (£3.6m)

£3.9m - Staden Electrical Holdings Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.9%)

36% - Staden Electrical Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (35.5%)

18.7% - Staden Electrical Holdings Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (5%)

-9.5% - Staden Electrical Holdings Limited

5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (44)

13 - Staden Electrical Holdings Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Staden Electrical Holdings Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.3k, this is more efficient (£146.4k)

£299.3k - Staden Electrical Holdings Limited

£146.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (40 days)

1 days - Staden Electrical Holdings Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 313 days, this is slower than average (41 days)

313 days - Staden Electrical Holdings Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Staden Electrical Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Staden Electrical Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (44.6%)

176.8% - Staden Electrical Holdings Limited

44.6% - Industry AVG

STADEN ELECTRICAL HOLDINGS LIMITED financials

EXPORTms excel logo

Staden Electrical Holdings Limited's latest turnover from July 2023 is estimated at £3.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Staden Electrical Holdings Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Sep 2018
Turnover3,891,5473,338,2172,531,3031,537,586551,0325
Other Income Or Grants000000
Cost Of Sales3,162,2652,756,6782,144,7061,268,426453,6624
Gross Profit729,282581,539386,596269,16097,3701
Admin Expenses1,100,412952,669745,784640,291-136,5890
Operating Profit-371,130-371,130-359,188-371,131233,9591
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-371,130-371,130-359,188-371,131233,9591
Tax0000-44,4520
Profit After Tax-371,130-371,130-359,188-371,131189,5071
Dividends Paid000000
Retained Profit-371,130-371,130-359,188-371,131189,5071
Employee Costs518,638453,234393,733214,424105,68334,519
Number Of Employees131211631
EBITDA*-371,130-371,130-359,188-371,131233,9591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Sep 2018
Tangible Assets1,648,3482,019,4782,390,6082,761,7383,152,8560
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,648,3482,019,4782,390,6082,761,7383,152,8560
Stock & work in progress000000
Trade Debtors11,94211,94211,942111
Group Debtors000000
Misc Debtors10,63805,3332,6665,3340
Cash000000
misc current assets000000
total current assets22,58011,94217,2752,6675,3351
total assets1,670,9282,031,4202,407,8832,764,4053,158,1911
Bank overdraft000000
Bank loan000000
Trade Creditors 2,714,9992,329,3611,680,944970,778385,9330
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,714,9992,329,3611,680,944970,778385,9330
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities239,000614,0001,267,7501,975,2502,582,7500
provisions000000
total long term liabilities239,000614,0001,267,7501,975,2502,582,7500
total liabilities2,953,9992,943,3612,948,6942,946,0282,968,6830
net assets-1,283,071-911,941-540,811-181,623189,5081
total shareholders funds-1,283,071-911,941-540,811-181,623189,5081
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Sep 2018
Operating Activities
Operating Profit-371,130-371,130-359,188-371,131233,9591
Depreciation000000
Amortisation000000
Tax0000-44,4520
Stock000000
Debtors10,638-5,33314,608-2,6685,3350
Creditors385,638648,417710,166584,845385,9330
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations3,870282,620336,370216,382570,1051
Investing Activities
capital expenditure371,130371,130371,130391,118-3,152,8560
Change in Investments000000
cash flow from investments371,130371,130371,130391,118-3,152,8560
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-375,000-653,750-707,500-607,5002,582,7500
share issue000000
interest000000
cash flow from financing-375,000-653,750-707,500-607,5002,582,7500
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

staden electrical holdings limited 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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Staden Electrical Holdings Limited Competitor Analysis

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Perform a competitor analysis for staden electrical holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK17 area or any other competitors across 12 key performance metrics.

staden electrical holdings limited Ownership

STADEN ELECTRICAL HOLDINGS LIMITED group structure

Staden Electrical Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

STADEN ELECTRICAL HOLDINGS LIMITED

10971049

1 subsidiary

STADEN ELECTRICAL HOLDINGS LIMITED Shareholders

the general partner for panoramic growth fund 2 lp 57.18%
daniel george burns & nicholas duncan owen 39.96%
gary lester 2.86%

staden electrical holdings limited directors

Staden Electrical Holdings Limited currently has 4 directors. The longest serving directors include Mr Nicholas Owen (Nov 2017) and Mr Daniel Burns (Dec 2018).

officercountryagestartendrole
Mr Nicholas OwenEngland72 years Nov 2017- Director
Mr Daniel BurnsEngland65 years Dec 2018- Director
Mr Malcolm Kpedekpo48 years Dec 2018- Director
Mr Gary Lester58 years Jun 2021- Director

P&L

July 2023

turnover

3.9m

+17%

operating profit

-371.1k

0%

gross margin

18.8%

+7.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-1.3m

+0.41%

total assets

1.7m

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

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staden electrical holdings limited company details

company number

10971049

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

brabco 1704 limited (September 2021)

accountant

-

auditor

-

address

unit 9 staden lane, buxton, SK17 9RZ

Bank

-

Legal Advisor

-

staden electrical holdings 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 found 2 charges/mortgages relating to staden electrical holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

staden electrical holdings 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.

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staden electrical holdings limited Companies House Filings - See Documents

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