second stage software limited
second stage software limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Website
-second stage software limited Estimated Valuation
Pomanda estimates the enterprise value of SECOND STAGE SOFTWARE LIMITED at £129.1k based on a Turnover of £250.2k and 0.52x industry multiple (adjusted for size and gross margin).
second stage software limited Estimated Valuation
Pomanda estimates the enterprise value of SECOND STAGE SOFTWARE LIMITED at £325.9k based on an EBITDA of £89.6k and a 3.64x industry multiple (adjusted for size and gross margin).
second stage software limited Estimated Valuation
Pomanda estimates the enterprise value of SECOND STAGE SOFTWARE LIMITED at £306.5k based on Net Assets of £134.1k and 2.29x industry multiple (adjusted for liquidity).
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Second Stage Software Limited Overview
Second Stage Software Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 11168353. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder was jose berciano with a 100% stake. The last turnover for Second Stage Software Limited was estimated at £250.2k.
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Second Stage Software Limited Health Check
Pomanda's financial health check has awarded Second Stage Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £250.2k, make it in line with the average company (£305.2k)
- Second Stage Software Limited
£305.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Second Stage Software Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (50%)
- Second Stage Software Limited
50% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (8.1%)
- Second Stage Software Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Second Stage Software Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Second Stage Software Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £250.2k, this is more efficient (£110.5k)
- Second Stage Software Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 241 days, this is later than average (68 days)
- Second Stage Software Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Second Stage Software Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Second Stage Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Second Stage Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (57.7%)
19.3% - Second Stage Software Limited
57.7% - Industry AVG
SECOND STAGE SOFTWARE LIMITED financials
Second Stage Software Limited's latest turnover from April 2021 is estimated at £250.2 thousand and the company has net assets of £134.1 thousand. According to their latest financial statements, Second Stage Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 490 | 10 | 874 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 490 | 10 | 874 |
| Stock & work in progress | |||
| Trade Debtors | 165,714 | 83,840 | 75,182 |
| Group Debtors | |||
| Misc Debtors | 3,546 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 165,714 | 87,386 | 75,182 |
| total assets | 166,204 | 87,396 | 76,056 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 32,140 | 25,900 | 19,040 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 32,140 | 25,900 | 19,040 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 32,140 | 25,900 | 19,040 |
| net assets | 134,064 | 61,496 | 57,016 |
| total shareholders funds | 134,064 | 61,496 | 57,016 |
| Apr 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 78,328 | 12,204 | 75,182 |
| Creditors | 6,240 | 6,860 | 19,040 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
second stage software limited Credit Report and Business Information
Second Stage Software Limited Competitor Analysis
Perform a competitor analysis for second stage software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
second stage software limited Ownership
SECOND STAGE SOFTWARE LIMITED group structure
Second Stage Software Limited has no subsidiary companies.
Ultimate parent company
SECOND STAGE SOFTWARE LIMITED
11168353
second stage software limited directors
Second Stage Software Limited currently has 1 director, Mr Jose Berciano serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Berciano | England | 39 years | Jan 2018 | - | Director |
P&L
April 2021turnover
250.2k
+65%
operating profit
89.6k
0%
gross margin
26.4%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
134.1k
+1.18%
total assets
166.2k
+0.9%
cash
0
0%
net assets
Total assets minus all liabilities
second stage software limited company details
company number
11168353
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Bank
-
Legal Advisor
-
second stage software 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 second stage software limited.
second stage software 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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second stage software limited Companies House Filings - See Documents
| date | description | view/download |
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