stacey adams therapy ltd
stacey adams therapy ltd Company Information
Company Number
12964843
Next Accounts
Jul 2026
Industry
Other human health activities
Directors
Shareholders
stacey sharon adams
Group Structure
View All
Contact
Registered Address
16 wakehurst road, eastbourne, BN22 7FL
Website
-stacey adams therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of STACEY ADAMS THERAPY LTD at £20.8k based on a Turnover of £36.9k and 0.56x industry multiple (adjusted for size and gross margin).
stacey adams therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of STACEY ADAMS THERAPY LTD at £0 based on an EBITDA of £-3k and a 4.29x industry multiple (adjusted for size and gross margin).
stacey adams therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of STACEY ADAMS THERAPY LTD at £8.2k based on Net Assets of £3.3k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stacey Adams Therapy Ltd Overview
Stacey Adams Therapy Ltd is a live company located in eastbourne, BN22 7FL with a Companies House number of 12964843. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2020, it's largest shareholder is stacey sharon adams with a 100% stake. Stacey Adams Therapy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.9k with low growth in recent years.
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Stacey Adams Therapy Ltd Health Check
Pomanda's financial health check has awarded Stacey Adams Therapy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£802.7k)
- Stacey Adams Therapy Ltd
£802.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
- Stacey Adams Therapy Ltd
7.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Stacey Adams Therapy Ltd
38.9% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.3%)
- Stacey Adams Therapy Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Stacey Adams Therapy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Stacey Adams Therapy Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£48.6k)
- Stacey Adams Therapy Ltd
£48.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stacey Adams Therapy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (16 days)
- Stacey Adams Therapy Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stacey Adams Therapy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (117 weeks)
174 weeks - Stacey Adams Therapy Ltd
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a higher level of debt than the average (22.9%)
26.8% - Stacey Adams Therapy Ltd
22.9% - Industry AVG
STACEY ADAMS THERAPY LTD financials
Stacey Adams Therapy Ltd's latest turnover from October 2024 is estimated at £36.9 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Stacey Adams Therapy Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | 450 | 900 | 1,350 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 450 | 900 | 1,350 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 4,072 | 7,366 | 10,990 | 13,859 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,072 | 7,366 | 10,990 | 13,859 |
| total assets | 4,522 | 8,266 | 12,340 | 13,859 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 600 | 600 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 613 | 1,242 | 1,346 | 2,156 |
| total current liabilities | 1,213 | 1,842 | 1,946 | 2,756 |
| loans | 0 | 0 | 0 | 1,911 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,911 |
| total liabilities | 1,213 | 1,842 | 1,946 | 4,667 |
| net assets | 3,309 | 6,424 | 10,394 | 9,192 |
| total shareholders funds | 3,309 | 6,424 | 10,394 | 9,192 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 450 | 450 | 450 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 600 |
| Accruals and Deferred Income | -629 | -104 | -810 | 2,156 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,911 | 1,911 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,294 | -3,624 | -2,869 | 13,859 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,294 | -3,624 | -2,869 | 13,859 |
stacey adams therapy ltd Credit Report and Business Information
Stacey Adams Therapy Ltd Competitor Analysis
Perform a competitor analysis for stacey adams therapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN22 area or any other competitors across 12 key performance metrics.
stacey adams therapy ltd Ownership
STACEY ADAMS THERAPY LTD group structure
Stacey Adams Therapy Ltd has no subsidiary companies.
Ultimate parent company
STACEY ADAMS THERAPY LTD
12964843
stacey adams therapy ltd directors
Stacey Adams Therapy Ltd currently has 1 director, Miss Stacey Adams serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Stacey Adams | 67 years | Oct 2020 | - | Director |
P&L
October 2024turnover
36.9k
+2%
operating profit
-3.4k
0%
gross margin
38.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
3.3k
-0.48%
total assets
4.5k
-0.45%
cash
4.1k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
stacey adams therapy ltd company details
company number
12964843
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
16 wakehurst road, eastbourne, BN22 7FL
Bank
-
Legal Advisor
-
stacey adams therapy 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 stacey adams therapy ltd.
stacey adams therapy 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 STACEY ADAMS THERAPY LTD. This can take several minutes, an email will notify you when this has completed.
stacey adams therapy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
