unit 16 the hayes business park, lye, stourbridge, DY9 8NR
Website
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sta holdings limitedEstimated Valuation
£206.8k
Pomanda estimates the enterprise value of STA HOLDINGS LIMITED at £206.8k based on a Turnover of £259.1k and 0.8x industry multiple (adjusted for size and gross margin).
sta holdings limitedEstimated Valuation
£352.4k
Pomanda estimates the enterprise value of STA HOLDINGS LIMITED at £352.4k based on an EBITDA of £81.9k and a 4.3x industry multiple (adjusted for size and gross margin).
sta holdings limitedEstimated Valuation
£783.5k
Pomanda estimates the enterprise value of STA HOLDINGS LIMITED at £783.5k based on Net Assets of £324.8k and 2.41x industry multiple (adjusted for liquidity).
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Sta Holdings LimitedOverview
Sta Holdings Limited is a live company located in stourbridge, DY9 8NR with a Companies House number of 11439956. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is
edwin samuel crowley
with a 100% stake. Sta Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£259.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sta Holdings Limited a 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
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £259.1k, make it smaller than the average company (£955.9k)
£259.1k - Sta Holdings Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.8%)
8% - Sta Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Sta Holdings Limited
41% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6%)
17.3% - Sta Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Sta Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Sta Holdings Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is equally as efficient (£91.7k)
£86.4k - Sta Holdings Limited
£91.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sta Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
100 days - Sta Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sta Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (47 weeks)
58 weeks - Sta Holdings Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (43.1%)
33.6% - Sta Holdings Limited
43.1% - Industry AVG
STA HOLDINGS LIMITED financials
EXPORT
Sta Holdings Limited's latest turnover from June 2024 is estimated at £259.1 thousand and the company has net assets of £324.8 thousand. According to their latest financial statements, Sta Holdings Limited has 3 employees and maintains cash reserves of £161 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
259,142
281,354
270,678
208,029
1,095,959
347,933
Other Income Or Grants
Cost Of Sales
152,927
163,933
159,918
125,702
665,366
208,387
Gross Profit
106,215
117,421
110,760
82,327
430,592
139,546
Admin Expenses
61,503
-179,877
59,071
61,154
389,750
162,543
Operating Profit
44,712
297,298
51,689
21,173
40,842
-22,997
Interest Payable
2,705
1,508
1,050
1,050
Interest Receivable
4,700
452
13
98
Pre-Tax Profit
46,707
296,241
51,689
20,123
39,805
-22,899
Tax
-11,677
-74,060
-9,821
-3,823
-7,563
Profit After Tax
35,030
222,181
41,868
16,300
32,242
-22,899
Dividends Paid
Retained Profit
35,030
222,181
41,868
16,300
32,242
-22,899
Employee Costs
97,162
91,870
58,282
55,900
53,522
54,489
Number Of Employees
3
3
2
2
2
2
EBITDA*
81,934
308,597
51,689
21,173
40,842
-19,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
327,836
365,058
119,440
126,237
136,249
119,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
327,836
365,058
119,440
126,237
136,249
119,947
Stock & work in progress
10,000
5,995
Trade Debtors
20,423
33,989
12,746
150,441
Group Debtors
Misc Debtors
13,363
7,433
Cash
160,967
18,067
26,097
misc current assets
1,599
total current assets
160,967
63,452
33,989
12,746
150,441
39,525
total assets
488,803
428,510
153,429
138,983
286,690
159,472
Bank overdraft
Bank loan
Trade Creditors
42,231
83,986
51,215
71,898
242,830
128,895
Group/Directors Accounts
17,986
other short term finances
hp & lease commitments
other current liabilities
101,083
27,315
35,390
total current liabilities
143,314
111,301
51,215
71,898
242,830
182,271
loans
20,667
27,417
34,417
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,703
41,442
provisions
total long term liabilities
20,667
27,417
34,703
41,442
34,417
total liabilities
163,981
138,718
85,918
113,340
277,247
182,271
net assets
324,822
289,792
67,511
25,643
9,443
-22,799
total shareholders funds
324,822
289,792
67,511
25,643
9,443
-22,799
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
44,712
297,298
51,689
21,173
40,842
-22,997
Depreciation
37,222
11,299
3,927
Amortisation
Tax
-11,677
-74,060
-9,821
-3,823
-7,563
Stock
-10,000
10,000
-5,995
5,995
Debtors
-33,786
-203
21,243
-137,695
143,008
7,433
Creditors
-41,755
32,771
-20,683
-170,932
113,935
128,895
Accruals and Deferred Income
73,768
27,315
-35,390
35,390
Deferred Taxes & Provisions
Cash flow from operations
146,056
284,826
-58
-15,887
-25,189
131,787
Investing Activities
capital expenditure
-256,917
6,797
10,012
-16,302
-123,874
Change in Investments
cash flow from investments
-256,917
6,797
10,012
-16,302
-123,874
Financing Activities
Bank loans
Group/Directors Accounts
-17,986
17,986
Other Short Term Loans
Long term loans
-6,750
27,417
-34,417
34,417
Hire Purchase and Lease Commitments
other long term liabilities
-34,703
-6,739
41,442
share issue
100
-100
100
interest
1,995
-1,056
-1,050
-1,037
98
cash flow from financing
-4,755
-8,242
-6,739
5,875
15,394
18,184
cash and cash equivalents
cash
142,900
18,067
-26,097
26,097
overdraft
change in cash
142,900
18,067
-26,097
26,097
sta holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sta holdings limited. Get real-time insights into sta holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sta holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
sta holdings limited Ownership
STA HOLDINGS LIMITED group structure
Sta Holdings Limited has no subsidiary companies.
Ultimate parent company
STA HOLDINGS LIMITED
11439956
STA HOLDINGS LIMITED Shareholders
The sole shareholder of Sta Holdings Limited is Edwin Samuel Crowley.
edwin samuel crowley
100%
sta holdings limited directors
Sta Holdings Limited currently has 1 director, Mr Edwin Crowley serving since Jun 2018.
unit 16 the hayes business park, lye, stourbridge, DY9 8NR
Bank
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Legal Advisor
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sta 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 did not find charges/mortgages relating to sta holdings limited.
sta holdings limited Capital Raised & Share Issues BETA
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sta holdings limitedCompanies House Filings - See Documents
