stamper discs limited
stamper discs limited Company Information
Company Number
11227858
Next Accounts
Nov 2025
Shareholders
peter robert frings
rh holding ab
View AllGroup Structure
View All
Industry
Reproduction of sound recording
Registered Address
85 burton street, sheffield, S6 2HH
Website
stamperdiscs.comstamper discs limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPER DISCS LIMITED at £310.7k based on a Turnover of £507k and 0.61x industry multiple (adjusted for size and gross margin).
stamper discs limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPER DISCS LIMITED at £372.9k based on an EBITDA of £53.3k and a 6.99x industry multiple (adjusted for size and gross margin).
stamper discs limited Estimated Valuation
Pomanda estimates the enterprise value of STAMPER DISCS LIMITED at £2.3m based on Net Assets of £1.5m and 1.52x industry multiple (adjusted for liquidity).
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Stamper Discs Limited Overview
Stamper Discs Limited is a live company located in sheffield, S6 2HH with a Companies House number of 11227858. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in February 2018, it's largest shareholder is peter robert frings with a 41% stake. Stamper Discs Limited is a young, small sized company, Pomanda has estimated its turnover at £507k with low growth in recent years.
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Stamper Discs Limited Health Check
Pomanda's financial health check has awarded Stamper Discs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £507k, make it larger than the average company (£340k)
- Stamper Discs Limited
£340k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Stamper Discs Limited
4.4% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Stamper Discs Limited
51.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.2%)
- Stamper Discs Limited
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Stamper Discs Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Stamper Discs Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£120.6k)
- Stamper Discs Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
- Stamper Discs Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
- Stamper Discs Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (54 days)
- Stamper Discs Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Stamper Discs Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (64.9%)
20.6% - Stamper Discs Limited
64.9% - Industry AVG
STAMPER DISCS LIMITED financials
Stamper Discs Limited's latest turnover from February 2024 is estimated at £507 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Stamper Discs Limited has 7 employees and maintains cash reserves of £157.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 7 | 7 | 6 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,599,208 | 1,474,639 | 719,480 | 189,940 | 185,251 | 209,689 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,599,208 | 1,474,639 | 719,480 | 189,940 | 185,251 | 209,689 |
| Stock & work in progress | 33,777 | 37,679 | 19,992 | |||
| Trade Debtors | 81,674 | 59,692 | 44,593 | 120,167 | 101,858 | 58,449 |
| Group Debtors | ||||||
| Misc Debtors | 8,498 | 107,047 | 13,649 | |||
| Cash | 157,612 | 398,960 | 381,092 | |||
| misc current assets | 1,646 | |||||
| total current assets | 281,561 | 603,378 | 459,326 | 120,167 | 101,858 | 60,095 |
| total assets | 1,880,769 | 2,078,017 | 1,178,806 | 310,107 | 287,109 | 269,784 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,677 | 151,326 | 6,826 | 12,431 | 11,678 | 8,495 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 340,814 | 374,575 | 5,381 | |||
| total current liabilities | 347,491 | 525,901 | 12,207 | 12,431 | 11,678 | 8,495 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 200,000 | 300,000 | 325,000 | 350,000 | ||
| provisions | 40,000 | 40,000 | 31,000 | |||
| total long term liabilities | 40,000 | 40,000 | 231,000 | 300,000 | 325,000 | 350,000 |
| total liabilities | 387,491 | 565,901 | 243,207 | 312,431 | 336,678 | 358,495 |
| net assets | 1,493,278 | 1,512,116 | 935,599 | -2,324 | -49,569 | -88,711 |
| total shareholders funds | 1,493,278 | 1,512,116 | 935,599 | -2,324 | -49,569 | -88,711 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 86,792 | 94,632 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -3,902 | 17,687 | 19,992 | |||
| Debtors | -76,567 | 108,497 | -61,925 | 18,309 | 43,409 | 58,449 |
| Creditors | -144,649 | 144,500 | -5,605 | 753 | 3,183 | 8,495 |
| Accruals and Deferred Income | -33,761 | 369,194 | 5,381 | |||
| Deferred Taxes & Provisions | 9,000 | 31,000 | ||||
| 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 | -200,000 | -100,000 | -25,000 | -25,000 | 350,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -241,348 | 17,868 | 381,092 | |||
| overdraft | ||||||
| change in cash | -241,348 | 17,868 | 381,092 |
stamper discs limited Credit Report and Business Information
Stamper Discs Limited Competitor Analysis
Perform a competitor analysis for stamper discs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
stamper discs limited Ownership
STAMPER DISCS LIMITED group structure
Stamper Discs Limited has no subsidiary companies.
Ultimate parent company
STAMPER DISCS LIMITED
11227858
stamper discs limited directors
Stamper Discs Limited currently has 3 directors. The longest serving directors include Mr Peter Frings (Feb 2018) and Mr Martin Frings (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Frings | 68 years | Feb 2018 | - | Director | |
| Mr Martin Frings | England | 35 years | Dec 2021 | - | Director |
| Mr Lawrence Dunster | England | 55 years | Nov 2022 | - | Director |
P&L
February 2024turnover
507k
-25%
operating profit
-33.4k
0%
gross margin
51.6%
-6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.5m
-0.01%
total assets
1.9m
-0.09%
cash
157.6k
-0.6%
net assets
Total assets minus all liabilities
stamper discs limited company details
company number
11227858
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BROWN MCLEOD LIMITED
auditor
-
address
85 burton street, sheffield, S6 2HH
Bank
-
Legal Advisor
-
stamper discs 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 stamper discs limited.
stamper discs 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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stamper discs limited Companies House Filings - See Documents
| date | description | view/download |
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