stress savers events ltd

stress savers events ltd Company Information

Share STRESS SAVERS EVENTS LTD
Live 
YoungMicro

Company Number

11930214

Industry

Other personal service activities n.e.c.

 

Directors

Gavin Thomas

Shareholders

gaviin thomas limited

Group Structure

View All

Contact

Registered Address

tramshed tech office 3.14, griffin place, high street, newport, wales, NP20 1FX

Website

-

stress savers events ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of STRESS SAVERS EVENTS LTD at £2k based on a Turnover of £3.6k and 0.54x industry multiple (adjusted for size and gross margin).

stress savers events ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRESS SAVERS EVENTS LTD at £0 based on an EBITDA of £-6.5k and a 3.19x industry multiple (adjusted for size and gross margin).

stress savers events ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRESS SAVERS EVENTS LTD at £0 based on Net Assets of £-19.6k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stress Savers Events Ltd Overview

Stress Savers Events Ltd is a live company located in newport, NP20 1FX with a Companies House number of 11930214. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2019, it's largest shareholder is gaviin thomas limited with a 100% stake. Stress Savers Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stress Savers Events Ltd Health Check

Pomanda's financial health check has awarded Stress Savers Events Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £17.1k, make it smaller than the average company (£900.9k)

£17.1k - Stress Savers Events Ltd

£900.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stress Savers Events Ltd

- - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.1%)

20.2% - Stress Savers Events Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of -27.8% make it less profitable than the average company (6.4%)

-27.8% - Stress Savers Events Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Stress Savers Events Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Stress Savers Events Ltd

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.1k, this is less efficient (£87.6k)

£17.1k - Stress Savers Events Ltd

£87.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (31 days)

4 days - Stress Savers Events Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (40 days)

83 days - Stress Savers Events Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stress Savers Events Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stress Savers Events Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 220.8%, this is a higher level of debt than the average (45.2%)

220.8% - Stress Savers Events Ltd

45.2% - Industry AVG

STRESS SAVERS EVENTS LTD financials

EXPORTms excel logo

Stress Savers Events Ltd's latest turnover from December 2023 is estimated at £3.6 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that Stress Savers Events Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020
Turnover3,63517,0921,46600
Other Income Or Grants00000
Cost Of Sales2,89213,6391,18400
Gross Profit7423,45328200
Admin Expenses7,2178,2055,1177,453-1,359
Operating Profit-6,475-4,752-4,835-7,4531,359
Interest Payable001,0139150
Interest Receivable00210
Pre-Tax Profit-6,475-4,752-5,846-8,3671,359
Tax0000-258
Profit After Tax-6,475-4,752-5,846-8,3671,101
Dividends Paid00000
Retained Profit-6,475-4,752-5,846-8,3671,101
Employee Costs34,46130,58229,07400
Number Of Employees11100
EBITDA*-6,475-4,752-4,835-1,2041,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets10,94514,59317,86424,113731
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets10,94514,59317,86424,113731
Stock & work in progress00000
Trade Debtors3819320200
Group Debtors00000
Misc Debtors00000
Cash000434813
misc current assets00000
total current assets38193202434813
total assets10,98314,78618,06624,5471,544
Bank overdraft00000
Bank loan00030,0000
Trade Creditors 3,5003,12397800
Group/Directors Accounts0001,6130
other short term finances00000
hp & lease commitments00000
other current liabilities000200443
total current liabilities3,5003,12397831,813443
loans00000
hp & lease commitments00000
Accruals and Deferred Income040020000
other liabilities27,07029,12730,00000
provisions00000
total long term liabilities27,07029,52730,20000
total liabilities30,57032,65031,17831,813443
net assets-19,587-17,864-13,112-7,2661,101
total shareholders funds-19,587-17,864-13,112-7,2661,101
Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit-6,475-4,752-4,835-7,4531,359
Depreciation0006,249369
Amortisation00000
Tax0000-258
Stock00000
Debtors-164-920200
Creditors2,5222,14597800
Accruals and Deferred Income-2002000-243443
Deferred Taxes & Provisions00000
Cash flow from operations-3,989-2,398-4,059-1,4471,913
Investing Activities
capital expenditure6,9193,2716,249-29,631-1,100
Change in Investments00000
cash flow from investments6,9193,2716,249-29,631-1,100
Financing Activities
Bank loans00-30,00030,0000
Group/Directors Accounts00-1,6131,6130
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-2,930-87330,00000
share issue00000
interest00-1,011-9140
cash flow from financing-2,930-873-2,62430,6990
cash and cash equivalents
cash00-434-379813
overdraft00000
change in cash00-434-379813

stress savers events ltd 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 stress savers events ltd. Get real-time insights into stress savers events ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stress Savers Events Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stress savers events ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

stress savers events ltd Ownership

STRESS SAVERS EVENTS LTD group structure

Stress Savers Events Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STRESS SAVERS EVENTS LTD

11930214

STRESS SAVERS EVENTS LTD Shareholders

gaviin thomas limited 100%

stress savers events ltd directors

Stress Savers Events Ltd currently has 1 director, Mr Gavin Thomas serving since Jul 2021.

officercountryagestartendrole
Mr Gavin ThomasUnited Kingdom31 years Jul 2021- Director

P&L

December 2023

turnover

3.6k

+148%

operating profit

-6.5k

0%

gross margin

20.5%

+6.16%

turnover

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

Balance Sheet

December 2023

net assets

-19.6k

+0.49%

total assets

11k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

stress savers events ltd company details

company number

11930214

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ALDERSTONE GROUP

auditor

-

address

tramshed tech office 3.14, griffin place, high street, newport, wales, NP20 1FX

Bank

-

Legal Advisor

-

stress savers events 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 stress savers events ltd.

stress savers events 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.

Click to start generating capital raising & share issue transactions for STRESS SAVERS EVENTS LTD. This can take several minutes, an email will notify you when this has completed.

stress savers events ltd Companies House Filings - See Documents

datedescriptionview/download