staden electrical holdings limited Company Information
Company Number
10971049
Next Accounts
Apr 2025
Industry
Non-trading company
Shareholders
the general partner for panoramic growth fund 2 lp
daniel george burns & nicholas duncan owen
View AllGroup Structure
View All
Contact
Registered Address
unit 9 staden lane, buxton, SK17 9RZ
Website
pgequity.comstaden electrical holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.6m)
- Staden Electrical Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.9%)
- Staden Electrical Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35.5%)
- Staden Electrical Holdings Limited
35.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (5%)
- Staden Electrical Holdings Limited
5% - Industry AVG
Employees
with 13 employees, this is below the industry average (44)
- Staden Electrical Holdings Limited
44 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Staden Electrical Holdings Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.3k, this is more efficient (£146.4k)
- Staden Electrical Holdings Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
- Staden Electrical Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (41 days)
- Staden Electrical Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staden Electrical Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staden Electrical Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,648,348 | 2,019,478 | 2,390,608 | 2,761,738 | 3,152,856 | 0 |
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 | 1,648,348 | 2,019,478 | 2,390,608 | 2,761,738 | 3,152,856 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,942 | 11,942 | 11,942 | 1 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,638 | 0 | 5,333 | 2,666 | 5,334 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,580 | 11,942 | 17,275 | 2,667 | 5,335 | 1 |
total assets | 1,670,928 | 2,031,420 | 2,407,883 | 2,764,405 | 3,158,191 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,714,999 | 2,329,361 | 1,680,944 | 970,778 | 385,933 | 0 |
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 | 2,714,999 | 2,329,361 | 1,680,944 | 970,778 | 385,933 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 239,000 | 614,000 | 1,267,750 | 1,975,250 | 2,582,750 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 239,000 | 614,000 | 1,267,750 | 1,975,250 | 2,582,750 | 0 |
total liabilities | 2,953,999 | 2,943,361 | 2,948,694 | 2,946,028 | 2,968,683 | 0 |
net assets | -1,283,071 | -911,941 | -540,811 | -181,623 | 189,508 | 1 |
total shareholders funds | -1,283,071 | -911,941 | -540,811 | -181,623 | 189,508 | 1 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,638 | -5,333 | 14,608 | -2,668 | 5,335 | 0 |
Creditors | 385,638 | 648,417 | 710,166 | 584,845 | 385,933 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | -375,000 | -653,750 | -707,500 | -607,500 | 2,582,750 | 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 |
staden electrical holdings limited Credit Report and Business Information
Staden Electrical Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Owen | England | 72 years | Nov 2017 | - | Director |
Mr Daniel Burns | England | 65 years | Dec 2018 | - | Director |
Mr Malcolm Kpedekpo | 48 years | Dec 2018 | - | Director | |
Mr Gary Lester | 58 years | Jun 2021 | - | Director |
P&L
July 2023turnover
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 2023net assets
-1.3m
+0.41%
total assets
1.7m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for STADEN ELECTRICAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
staden electrical holdings limited Companies House Filings - See Documents
date | description | view/download |
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