stateside skates global holdings limited

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stateside skates global holdings limited Company Information

Share STATESIDE SKATES GLOBAL HOLDINGS LIMITED

Company Number

13502198

Shareholders

alistair james crichton

jonathan coffer

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

stateside skates global holdings limited Estimated Valuation

£858.4k

Pomanda estimates the enterprise value of STATESIDE SKATES GLOBAL HOLDINGS LIMITED at £858.4k based on a Turnover of £765.3k and 1.12x industry multiple (adjusted for size and gross margin).

stateside skates global holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATESIDE SKATES GLOBAL HOLDINGS LIMITED at £0 based on an EBITDA of £-21.6m and a 4.36x industry multiple (adjusted for size and gross margin).

stateside skates global holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATESIDE SKATES GLOBAL HOLDINGS LIMITED at £0 based on Net Assets of £-18.4m and 1.31x industry multiple (adjusted for liquidity).

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Stateside Skates Global Holdings Limited Overview

Stateside Skates Global Holdings Limited is a live company located in london, N3 1XW with a Companies House number of 13502198. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is alistair james crichton with a 64.5% stake. Stateside Skates Global Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £765.3k with unknown growth in recent years.

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Stateside Skates Global Holdings Limited Health Check

Pomanda's financial health check has awarded Stateside Skates Global Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £765.3k, make it smaller than the average company (£19.2m)

£765.3k - Stateside Skates Global Holdings Limited

£19.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stateside Skates Global Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Stateside Skates Global Holdings Limited

35% - Industry AVG

profitability

Profitability

an operating margin of -2821.3% make it less profitable than the average company (4.5%)

-2821.3% - Stateside Skates Global Holdings Limited

4.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (105)

4 - Stateside Skates Global Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Stateside Skates Global Holdings Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.3k, this is equally as efficient (£191.3k)

£191.3k - Stateside Skates Global Holdings Limited

£191.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stateside Skates Global Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stateside Skates Global Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stateside Skates Global Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stateside Skates Global Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 665.5%, this is a higher level of debt than the average (68.8%)

665.5% - Stateside Skates Global Holdings Limited

68.8% - Industry AVG

STATESIDE SKATES GLOBAL HOLDINGS LIMITED financials

EXPORTms excel logo

Stateside Skates Global Holdings Limited's latest turnover from January 2024 is estimated at £765.3 thousand and the company has net assets of -£18.4 million. According to their latest financial statements, Stateside Skates Global Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover765,2605,150,1836,690,369
Other Income Or Grants000
Cost Of Sales497,4962,744,7794,229,336
Gross Profit267,7632,405,4042,461,033
Admin Expenses21,857,75924,149,9152,337,367
Operating Profit-21,589,996-21,744,511123,666
Interest Payable00514
Interest Receivable13,5790631
Pre-Tax Profit-21,576,417-21,744,511123,783
Tax0-2,364-168,968
Profit After Tax-21,576,417-21,746,875-45,185
Dividends Paid000
Retained Profit-21,576,417-21,746,875-45,185
Employee Costs177,4631,168,570536,125
Number Of Employees41644
EBITDA*-21,589,996-17,799,8191,399,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets069,86071,273
Intangible Assets016,193,24237,957,489
Investments & Other3,250,00000
Debtors (Due After 1 year)000
Total Fixed Assets3,250,00016,263,10238,028,762
Stock & work in progress03,710,1363,763,354
Trade Debtors0956,0572,312,042
Group Debtors000
Misc Debtors0768,212118,926
Cash0517,309715,491
misc current assets000
total current assets05,951,7146,909,813
total assets3,250,00022,214,81644,938,575
Bank overdraft000
Bank loan000
Trade Creditors 0445,181877,595
Group/Directors Accounts4,728,40300
other short term finances000
hp & lease commitments000
other current liabilities3,607,7945,274,0675,818,948
total current liabilities8,336,1975,719,2486,696,543
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities13,292,12113,292,12213,292,122
provisions05,3474,936
total long term liabilities13,292,12113,297,46913,297,058
total liabilities21,628,31819,016,71719,993,601
net assets-18,378,3183,198,09924,944,974
total shareholders funds-18,378,3183,198,09924,944,974
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-21,589,996-21,744,511123,666
Depreciation022,1327,681
Amortisation03,922,5601,268,115
Tax0-2,364-168,968
Stock-3,710,136-53,2183,763,354
Debtors-1,724,269-706,6992,430,968
Creditors-445,181-432,414877,595
Accruals and Deferred Income-1,666,273-544,8815,818,948
Deferred Taxes & Provisions-5,3474114,936
Cash flow from operations-18,272,392-18,019,1501,737,651
Investing Activities
capital expenditure16,263,10200
Change in Investments3,250,00000
cash flow from investments13,013,10200
Financing Activities
Bank loans000
Group/Directors Accounts4,728,40300
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-1013,292,122
share issue0024,990,159
interest13,5790117
cash flow from financing4,741,981038,282,398
cash and cash equivalents
cash-517,309-198,182715,491
overdraft000
change in cash-517,309-198,182715,491

stateside skates global holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stateside Skates Global Holdings Limited Competitor Analysis

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Perform a competitor analysis for stateside skates global holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

stateside skates global holdings limited Ownership

STATESIDE SKATES GLOBAL HOLDINGS LIMITED group structure

Stateside Skates Global Holdings Limited has 1 subsidiary company.

Ultimate parent company

STATESIDE SKATES GLOBAL HOLDINGS LIMITED

13502198

1 subsidiary

STATESIDE SKATES GLOBAL HOLDINGS LIMITED Shareholders

alistair james crichton 64.49%
jonathan coffer 8.08%
benjamin coffer 8.08%
john redman 8.05%
benjamin marman 3.22%
rodrico rolston 3.22%
martyn pearce 3.22%
ian williams 1.61%
roy andrew coffer 0.01%
joy coffer 0.01%

stateside skates global holdings limited directors

Stateside Skates Global Holdings Limited currently has 7 directors. The longest serving directors include Mr Alistair Crichton (Jul 2021) and Mr Roy Coffer (Oct 2021).

officercountryagestartendrole
Mr Alistair CrichtonEngland38 years Jul 2021- Director
Mr Roy CofferUnited Kingdom71 years Oct 2021- Director
Mrs Joy Coffer69 years Oct 2021- Director
Mr Jonathan CofferEngland35 years Oct 2021- Director
Mrs Joy CofferUnited Kingdom69 years Oct 2021- Director
Mr Roy CofferEngland71 years Oct 2021- Director
Jonathan CofferEngland35 years Oct 2021- Director

P&L

January 2024

turnover

765.3k

-85%

operating profit

-21.6m

0%

gross margin

35%

-25.08%

turnover

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

Balance Sheet

January 2024

net assets

-18.4m

-6.75%

total assets

3.3m

-0.85%

cash

0

-1%

net assets

Total assets minus all liabilities

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stateside skates global holdings limited company details

company number

13502198

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

stateside skates global holdings 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 found 1 charges/mortgages relating to stateside skates global holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

stateside skates global holdings 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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stateside skates global holdings limited Companies House Filings - See Documents

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