stage tec productions limited
stage tec productions limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
26 weekley, kettering, NN16 9UP
Website
-stage tec productions limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE TEC PRODUCTIONS LIMITED at £94k based on a Turnover of £224.1k and 0.42x industry multiple (adjusted for size and gross margin).
stage tec productions limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE TEC PRODUCTIONS LIMITED at £0 based on an EBITDA of £-77.7k and a 5.12x industry multiple (adjusted for size and gross margin).
stage tec productions limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE TEC PRODUCTIONS LIMITED at £39.7k based on Net Assets of £29k and 1.37x industry multiple (adjusted for liquidity).
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Stage Tec Productions Limited Overview
Stage Tec Productions Limited is a live company located in kettering, NN16 9UP with a Companies House number of 11662238. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2018, it's largest shareholder is gareth wildman with a 100% stake. Stage Tec Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.1k with rapid growth in recent years.
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Stage Tec Productions Limited Health Check
Pomanda's financial health check has awarded Stage Tec Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £224.1k, make it in line with the average company (£267.8k)
- Stage Tec Productions Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8.6%)
- Stage Tec Productions Limited
8.6% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (38.9%)
- Stage Tec Productions Limited
38.9% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (6.4%)
- Stage Tec Productions Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stage Tec Productions Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Stage Tec Productions Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is more efficient (£74.6k)
- Stage Tec Productions Limited
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (15 days)
- Stage Tec Productions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (26 days)
- Stage Tec Productions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stage Tec Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stage Tec Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (32.1%)
87.1% - Stage Tec Productions Limited
32.1% - Industry AVG
STAGE TEC PRODUCTIONS LIMITED financials
Stage Tec Productions Limited's latest turnover from November 2023 is estimated at £224.1 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Stage Tec Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 163,667 | 43,186 | 143,963 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 68,306 | 27,637 | 35,976 | ||
| Gross Profit | 95,361 | 15,549 | 107,987 | ||
| Admin Expenses | 74,966 | 21,562 | 67,514 | ||
| Operating Profit | 20,395 | -6,013 | 40,473 | ||
| Interest Payable | 1,248 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 19,147 | -6,013 | 40,473 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | 19,147 | -6,013 | 40,473 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 19,147 | -6,013 | 40,473 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* | 21,555 | -4,598 | 40,473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 174,410 | 270,714 | 274,681 | 220,000 | 307,861 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174,410 | 270,714 | 274,681 | 220,000 | 307,861 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,027 | 29,436 | 12,012 | 145 | 6,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,231 | 0 | 0 | 0 |
| Cash | 0 | 0 | 8,488 | 4,189 | 4,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,027 | 31,667 | 20,500 | 4,334 | 10,843 |
| total assets | 224,437 | 302,381 | 295,181 | 224,334 | 318,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,208 | 16,599 | 600 | 600 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,208 | 16,599 | 600 | 600 | 600 |
| loans | 0 | 0 | 50,000 | 189,274 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 155,245 | 179,128 | 190,974 | 0 | 277,631 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,245 | 179,128 | 240,974 | 189,274 | 277,631 |
| total liabilities | 195,453 | 195,727 | 241,574 | 189,874 | 278,231 |
| net assets | 28,984 | 106,654 | 53,607 | 34,460 | 40,473 |
| total shareholders funds | 28,984 | 106,654 | 53,607 | 34,460 | 40,473 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 20,395 | -6,013 | 40,473 | ||
| Depreciation | 1,160 | 1,415 | |||
| Amortisation | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,360 | 19,655 | 11,867 | -6,515 | 6,660 |
| Creditors | 23,609 | 15,999 | 0 | 0 | 600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,688 | 1,917 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | -139,274 | 189,274 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,883 | -11,846 | 190,974 | -277,631 | 277,631 |
| share issue | |||||
| interest | -1,248 | 0 | 0 | ||
| cash flow from financing | 50,452 | -88,357 | 277,631 | ||
| cash and cash equivalents | |||||
| cash | 0 | -8,488 | 4,299 | 6 | 4,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,488 | 4,299 | 6 | 4,183 |
stage tec productions limited Credit Report and Business Information
Stage Tec Productions Limited Competitor Analysis
Perform a competitor analysis for stage tec productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
stage tec productions limited Ownership
STAGE TEC PRODUCTIONS LIMITED group structure
Stage Tec Productions Limited has no subsidiary companies.
Ultimate parent company
STAGE TEC PRODUCTIONS LIMITED
11662238
stage tec productions limited directors
Stage Tec Productions Limited currently has 1 director, Mr Gareth Wildman serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Wildman | England | 52 years | Nov 2018 | - | Director |
P&L
November 2023turnover
224.1k
+90%
operating profit
-77.7k
0%
gross margin
13.2%
-20.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
29k
-0.73%
total assets
224.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
stage tec productions limited company details
company number
11662238
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
26 weekley, kettering, NN16 9UP
Bank
-
Legal Advisor
-
stage tec productions 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 stage tec productions limited.
stage tec productions 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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stage tec productions limited Companies House Filings - See Documents
| date | description | view/download |
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