Pomanda estimates the enterprise value of STELLWAGEN VENTURES LIMITED at £771 based on a Turnover of £1.6k and 0.49x industry multiple (adjusted for size and gross margin).
stellwagen ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STELLWAGEN VENTURES LIMITED at £0 based on an EBITDA of £-615 and a 4.19x industry multiple (adjusted for size and gross margin).
stellwagen ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STELLWAGEN VENTURES LIMITED at £0 based on Net Assets of £-550 and 2.61x industry multiple (adjusted for liquidity).
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Stellwagen Ventures LimitedOverview
Stellwagen Ventures Limited is a live company located in bedford, MK40 2QW with a Companies House number of 12840551. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2020, it's largest shareholder is
matthew simon baxter
with a 50% stake. Stellwagen Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stellwagen Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£402.4k)
£1.6k - Stellwagen Ventures Limited
£402.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stellwagen Ventures Limited
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Stellwagen Ventures Limited
59.9% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (8.1%)
-38.8% - Stellwagen Ventures Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Stellwagen Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Stellwagen Ventures Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£120.5k)
£1.6k - Stellwagen Ventures Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stellwagen Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (27 days)
172 days - Stellwagen Ventures Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stellwagen Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (27 weeks)
40 weeks - Stellwagen Ventures Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (55.4%)
109.6% - Stellwagen Ventures Limited
55.4% - Industry AVG
STELLWAGEN VENTURES LIMITED financials
EXPORT
Stellwagen Ventures Limited's latest turnover from August 2023 is estimated at £1.6 thousand and the company has net assets of -£550. According to their latest financial statements, we estimate that Stellwagen Ventures Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
1,587
Other Income Or Grants
Cost Of Sales
636
Gross Profit
950
Admin Expenses
1,565
33
8
Operating Profit
-615
-33
-8
Interest Payable
164
113
Interest Receivable
130
146
8
Pre-Tax Profit
-650
Tax
Profit After Tax
-650
Dividends Paid
Retained Profit
-650
Employee Costs
47,623
Number Of Employees
1
EBITDA*
-615
-33
-8
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
784
2,920
10,798
Cash
4,943
16,667
misc current assets
total current assets
5,727
2,920
27,465
total assets
5,727
2,920
27,465
Bank overdraft
2,920
Bank loan
Trade Creditors
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,977
27,365
total current liabilities
6,277
2,920
27,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,277
2,920
27,365
net assets
-550
100
total shareholders funds
-550
100
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-615
-33
-8
Depreciation
Amortisation
Tax
Stock
Debtors
-2,136
-7,878
10,798
Creditors
300
Accruals and Deferred Income
5,977
-27,365
27,365
Deferred Taxes & Provisions
Cash flow from operations
7,798
-19,520
16,559
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
-100
100
interest
-34
33
8
cash flow from financing
66
-67
108
cash and cash equivalents
cash
4,943
-16,667
16,667
overdraft
-2,920
2,920
change in cash
7,863
-19,587
16,667
stellwagen ventures 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 stellwagen ventures limited. Get real-time insights into stellwagen ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for stellwagen ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
stellwagen ventures limited Ownership
STELLWAGEN VENTURES LIMITED group structure
Stellwagen Ventures Limited has no subsidiary companies.
Ultimate parent company
STELLWAGEN VENTURES LIMITED
12840551
STELLWAGEN VENTURES LIMITED Shareholders
The largest shareholders in Stellwagen Ventures Limited include Matthew Simon Baxter and J Y Walker Enterprises Inc.
matthew simon baxter
50%
j y walker enterprises inc
50%
stellwagen ventures limited directors
Stellwagen Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Baxter (Aug 2020) and
Mr Jeffrey Walker (Aug 2020).
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 stellwagen ventures limited.
stellwagen ventures 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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stellwagen ventures limitedCompanies House Filings - See Documents
