stapnalls digital management ltdEstimated Valuation
£77.2k
Pomanda estimates the enterprise value of STAPNALLS DIGITAL MANAGEMENT LTD at £77.2k based on a Turnover of £153.1k and 0.5x industry multiple (adjusted for size and gross margin).
stapnalls digital management ltdEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of STAPNALLS DIGITAL MANAGEMENT LTD at £45.7k based on an EBITDA of £14.1k and a 3.25x industry multiple (adjusted for size and gross margin).
stapnalls digital management ltdEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of STAPNALLS DIGITAL MANAGEMENT LTD at £18.1k based on Net Assets of £8.4k and 2.17x industry multiple (adjusted for liquidity).
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Stapnalls Digital Management LtdOverview
Stapnalls Digital Management Ltd is a live company located in reading, RG8 7LY with a Companies House number of 12521433. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2020, it's largest shareholder is
lynn curtis
with a 45% stake. Stapnalls Digital Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£153.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Stapnalls Digital Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£7.6m)
£153.1k - Stapnalls Digital Management Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Stapnalls Digital Management Ltd
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.2%)
24.3% - Stapnalls Digital Management Ltd
48.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3.9%)
9.2% - Stapnalls Digital Management Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Stapnalls Digital Management Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Stapnalls Digital Management Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£178.1k)
£76.6k - Stapnalls Digital Management Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (51 days)
85 days - Stapnalls Digital Management Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (35 days)
96 days - Stapnalls Digital Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stapnalls Digital Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stapnalls Digital Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (63.1%)
78.5% - Stapnalls Digital Management Ltd
63.1% - Industry AVG
STAPNALLS DIGITAL MANAGEMENT LTD financials
EXPORT
Stapnalls Digital Management Ltd's latest turnover from March 2024 is estimated at £153.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Stapnalls Digital Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
153,105
148,143
157,735
149,970
Other Income Or Grants
Cost Of Sales
115,835
110,310
117,736
113,782
Gross Profit
37,270
37,833
39,999
36,189
Admin Expenses
23,177
65,936
39,068
5,161
Operating Profit
14,093
-28,103
931
31,028
Interest Payable
Interest Receivable
Pre-Tax Profit
14,093
-28,103
931
31,028
Tax
-3,523
-177
-5,895
Profit After Tax
10,570
-28,103
754
25,133
Dividends Paid
Retained Profit
10,570
-28,103
754
25,133
Employee Costs
145,320
139,542
132,125
125,371
Number Of Employees
2
2
2
2
EBITDA*
14,093
-28,103
931
31,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
3,183
5,136
1,090
1,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,183
5,136
1,090
1,517
Stock & work in progress
Trade Debtors
35,690
35,828
46,075
43,725
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
35,690
35,828
46,075
43,725
total assets
38,873
40,964
47,165
45,242
Bank overdraft
Bank loan
Trade Creditors
30,519
43,180
21,278
20,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,519
43,180
21,278
20,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,519
43,180
21,278
20,109
net assets
8,354
-2,216
25,887
25,133
total shareholders funds
8,354
-2,216
25,887
25,133
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
14,093
-28,103
931
31,028
Depreciation
Amortisation
Tax
-3,523
-177
-5,895
Stock
Debtors
-138
-10,247
2,350
43,725
Creditors
-12,661
21,902
1,169
20,109
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,953
4,046
-427
1,517
Investing Activities
capital expenditure
1,953
-4,046
427
-1,517
Change in Investments
cash flow from investments
1,953
-4,046
427
-1,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
stapnalls digital management 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 stapnalls digital management ltd. Get real-time insights into stapnalls digital management ltd's credit score, group structure and payment trends.
Stapnalls Digital Management Ltd Competitor Analysis
Perform a competitor analysis for stapnalls digital management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
stapnalls digital management ltd Ownership
STAPNALLS DIGITAL MANAGEMENT LTD group structure
Stapnalls Digital Management Ltd has no subsidiary companies.
Ultimate parent company
STAPNALLS DIGITAL MANAGEMENT LTD
12521433
STAPNALLS DIGITAL MANAGEMENT LTD Shareholders
The largest shareholders in Stapnalls Digital Management Ltd include Lynn Curtis and Peter William Curtis.
lynn curtis
45%
peter william curtis
45%
gabrielle curtis
10%
stapnalls digital management ltd directors
Stapnalls Digital Management Ltd currently has 1 director, Mr Peter Curtis serving since Mar 2020.
stapnalls digital management 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 stapnalls digital management ltd.
stapnalls digital management 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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stapnalls digital management ltdCompanies House Filings - See Documents
