stay worldwide limited
stay worldwide limited Company Information
Company Number
11772941
Next Accounts
Dec 2025
Shareholders
labtech operations limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
labs dockray 1-7 dockray place, london, NW1 8QH
Website
-stay worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of STAY WORLDWIDE LIMITED at £4m based on a Turnover of £1.4m and 2.87x industry multiple (adjusted for size and gross margin).
stay worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of STAY WORLDWIDE LIMITED at £781.2k based on an EBITDA of £139.4k and a 5.61x industry multiple (adjusted for size and gross margin).
stay worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of STAY WORLDWIDE LIMITED at £0 based on Net Assets of £-476.6k and 1.75x industry multiple (adjusted for liquidity).
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Stay Worldwide Limited Overview
Stay Worldwide Limited is a live company located in london, NW1 8QH with a Companies House number of 11772941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is labtech operations limited with a 100% stake. Stay Worldwide Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Stay Worldwide Limited Health Check
Pomanda's financial health check has awarded Stay Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£920.2k)
£1.4m - Stay Worldwide Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Stay Worldwide Limited
4.9% - Industry AVG
Production
with a gross margin of 48.3%, this company has a higher cost of product (75.3%)
48.3% - Stay Worldwide Limited
75.3% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (29.4%)
8.5% - Stay Worldwide Limited
29.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Stay Worldwide Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Stay Worldwide Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£177.7k)
- Stay Worldwide Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stay Worldwide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Stay Worldwide Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stay Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Stay Worldwide Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (64.5%)
105.8% - Stay Worldwide Limited
64.5% - Industry AVG
STAY WORLDWIDE LIMITED financials
Stay Worldwide Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of -£476.6 thousand. According to their latest financial statements, we estimate that Stay Worldwide Limited has 8 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,398,940 | 1,247,286 | 2,832,883 | 1,864,338 | 1,070,993 |
| Other Income Or Grants | |||||
| Cost Of Sales | 723,599 | 449,709 | 2,090,900 | 1,354,492 | 988,311 |
| Gross Profit | 675,341 | 797,577 | 741,983 | 509,846 | 82,682 |
| Admin Expenses | 556,704 | 439,267 | 1,251,429 | 486,974 | 618,823 |
| Operating Profit | 118,637 | 358,310 | -509,446 | 22,872 | -536,141 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 187,719 | 358,310 | -509,446 | 22,872 | -536,141 |
| Tax | |||||
| Profit After Tax | 187,719 | 358,310 | -509,446 | 22,872 | -536,141 |
| Dividends Paid | |||||
| Retained Profit | 187,719 | 358,310 | -509,446 | 22,872 | -536,141 |
| Employee Costs | |||||
| Number Of Employees | 2 | ||||
| EBITDA* | 139,356 | 376,659 | -498,985 | 31,744 | -534,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 50,016 | 54,804 | 57,423 | 23,603 | 3,097 |
| Intangible Assets | 3,392 | 8,235 | 13,078 | 17,921 | 23,443 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 53,408 | 63,039 | 70,501 | 41,524 | 26,540 |
| Stock & work in progress | |||||
| Trade Debtors | 30,270 | ||||
| Group Debtors | 7,670,448 | 6,170,284 | 1,788,448 | 1,788,448 | 568,750 |
| Misc Debtors | 452,806 | 292,356 | 4,258,849 | 1,372,602 | 737,243 |
| Cash | 2,437 | 23,006 | 7,771 | 6,213 | 18,552 |
| misc current assets | |||||
| total current assets | 8,125,691 | 6,485,646 | 6,055,068 | 3,167,263 | 1,354,815 |
| total assets | 8,179,099 | 6,548,685 | 6,125,569 | 3,208,787 | 1,381,355 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 15,747 | 31,550 | 39,257 | 117,712 | 142,048 |
| Group/Directors Accounts | 8,372,895 | 6,521,453 | 4,882,049 | 2,978,994 | 1,605,027 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 267,043 | 659,987 | 2,226,878 | 625,250 | 170,321 |
| total current liabilities | 8,655,685 | 7,212,990 | 7,148,184 | 3,721,956 | 1,917,396 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 8,655,685 | 7,212,990 | 7,148,184 | 3,721,956 | 1,917,396 |
| net assets | -476,586 | -664,305 | -1,022,615 | -513,169 | -536,041 |
| total shareholders funds | -476,586 | -664,305 | -1,022,615 | -513,169 | -536,041 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 118,637 | 358,310 | -509,446 | 22,872 | -536,141 |
| Depreciation | 15,876 | 13,506 | 5,618 | 4,030 | 333 |
| Amortisation | 4,843 | 4,843 | 4,843 | 4,842 | 1,571 |
| Tax | |||||
| Stock | |||||
| Debtors | 1,660,614 | 415,343 | 2,886,247 | 1,824,787 | 1,336,263 |
| Creditors | -15,803 | -7,707 | -78,455 | -24,336 | 142,048 |
| Accruals and Deferred Income | -392,944 | -1,566,891 | 1,601,628 | 454,929 | 170,321 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,930,005 | -1,613,282 | -1,862,059 | -1,362,450 | -1,558,131 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,851,442 | 1,639,404 | 1,903,055 | 1,373,967 | 1,605,027 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 1,851,442 | 1,639,404 | 1,903,055 | 1,373,967 | 1,605,127 |
| cash and cash equivalents | |||||
| cash | -20,569 | 15,235 | 1,558 | -12,339 | 18,552 |
| overdraft | |||||
| change in cash | -20,569 | 15,235 | 1,558 | -12,339 | 18,552 |
stay worldwide limited Credit Report and Business Information
Stay Worldwide Limited Competitor Analysis
Perform a competitor analysis for stay worldwide limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
stay worldwide limited Ownership
STAY WORLDWIDE LIMITED group structure
Stay Worldwide Limited has no subsidiary companies.
Ultimate parent company
LABTECH INVESTMENTS LTD
#0109471
2 parents
STAY WORLDWIDE LIMITED
11772941
stay worldwide limited directors
Stay Worldwide Limited currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (Jan 2019) and Ms Margarita Milosavljevic (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eylon Garfunkel | United Kingdom | 44 years | Jan 2019 | - | Director |
| Ms Margarita Milosavljevic | 40 years | Sep 2021 | - | Director |
P&L
March 2024turnover
1.4m
+12%
operating profit
118.6k
-67%
gross margin
48.3%
-24.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-476.6k
-0.28%
total assets
8.2m
+0.25%
cash
2.4k
-0.89%
net assets
Total assets minus all liabilities
stay worldwide limited company details
company number
11772941
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
labs dockray 1-7 dockray place, london, NW1 8QH
Bank
-
Legal Advisor
-
stay worldwide 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 stay worldwide limited.
stay worldwide 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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stay worldwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
