stomp group ltd

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stomp group ltd Company Information

Share STOMP GROUP LTD

Company Number

11268187

Shareholders

mr william marc edward brotherton

mrs lynsey brotherton

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Group Structure

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Industry

Leasing of intellectual property and similar products, except copyrighted works

 

Registered Address

unit 3 petersfield business park, bedford road, petersfield, GU32 3QA

stomp group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOMP GROUP LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

stomp group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOMP GROUP LTD at £0 based on an EBITDA of £-1.1k and a 2.98x industry multiple (adjusted for size and gross margin).

stomp group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOMP GROUP LTD at £0 based on Net Assets of £-2.5k and 1.19x industry multiple (adjusted for liquidity).

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Stomp Group Ltd Overview

Stomp Group Ltd is a live company located in petersfield, GU32 3QA with a Companies House number of 11268187. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2018, it's largest shareholder is mr william marc edward brotherton with a 27.5% stake. Stomp Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stomp Group Ltd Health Check

There is insufficient data available to calculate a health check for Stomp Group Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

- - Stomp Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (60.6%)

- - Stomp Group Ltd

- - Industry AVG

STOMP GROUP LTD financials

EXPORTms excel logo

Stomp Group Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Stomp Group Ltd has no employees and maintains cash reserves of £126 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover228,232
Other Income Or Grants
Cost Of Sales22,901
Gross Profit205,331
Admin Expenses1,102-20,82716,307-122,34629,752277,636
Operating Profit-1,10220,827-16,307122,346-29,752-72,305
Interest Payable
Interest Receivable11621
Pre-Tax Profit-1,09220,833-16,307122,346-29,750-72,304
Tax-3,958-23,246
Profit After Tax-1,09216,875-16,30799,100-29,750-72,304
Dividends Paid
Retained Profit-1,09216,875-16,30799,100-29,750-72,304
Employee Costs
Number Of Employees1
EBITDA*-1,10220,827-16,307122,346-29,752-72,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors988,249990,8891,104,734100,000
Misc Debtors124124124124124124
Cash12627491172172236
misc current assets
total current assets988,499991,2871,104,949100,296296360
total assets989,499992,2871,105,949101,2961,2961,360
Bank overdraft
Bank loan
Trade Creditors 64
Group/Directors Accounts71,000
other short term finances
hp & lease commitments
other current liabilities991,977993,6731,124,210103,250102,3501,600
total current liabilities991,977993,6731,124,210103,250102,35072,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities991,977993,6731,124,210103,250102,35072,664
net assets-2,478-1,386-18,261-1,954-101,054-71,304
total shareholders funds-2,478-1,386-18,261-1,954-101,054-71,304
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-1,10220,827-16,307122,346-29,752-72,305
Depreciation
Amortisation
Tax-3,958-23,246
Stock
Debtors-2,640-113,8451,004,734100,000124
Creditors-6464
Accruals and Deferred Income-1,696-130,5371,020,960900100,7501,600
Deferred Taxes & Provisions
Cash flow from operations-158177-8170,934-70,765
Investing Activities
capital expenditure
Change in Investments1,000
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts-71,00071,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest11621
cash flow from financing116-70,99872,001
cash and cash equivalents
cash-148183-81-64236
overdraft
change in cash-148183-81-64236

stomp group ltd 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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Stomp Group Ltd Competitor Analysis

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Perform a competitor analysis for stomp group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in GU32 area or any other competitors across 12 key performance metrics.

stomp group ltd Ownership

STOMP GROUP LTD group structure

Stomp Group Ltd has 1 subsidiary company.

Ultimate parent company

STOMP GROUP LTD

11268187

1 subsidiary

STOMP GROUP LTD Shareholders

mr william marc edward brotherton 27.5%
mrs lynsey brotherton 27.5%
mrs barbara meredith 22.5%
mr mark david patrick meredith 22.5%

stomp group ltd directors

Stomp Group Ltd currently has 2 directors. The longest serving directors include Mr William Brotherton (Mar 2018) and Mr Mark Meredith (Mar 2018).

officercountryagestartendrole
Mr William BrothertonEngland50 years Mar 2018- Director
Mr Mark MeredithEngland53 years Mar 2018- Director

P&L

January 2024

turnover

0

0%

operating profit

-1.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

-2.5k

+0.79%

total assets

989.5k

0%

cash

126

-0.54%

net assets

Total assets minus all liabilities

stomp group ltd company details

company number

11268187

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3 petersfield business park, bedford road, petersfield, GU32 3QA

Bank

-

Legal Advisor

-

stomp group 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 stomp group ltd.

stomp group ltd 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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stomp group ltd Companies House Filings - See Documents

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