Pomanda estimates the enterprise value of STAINLAND BESS LIMITED at £1.2m based on a Turnover of £844.5k and 1.46x industry multiple (adjusted for size and gross margin).
stainland bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAINLAND BESS LIMITED at £0 based on an EBITDA of £-5.2k and a 4.2x industry multiple (adjusted for size and gross margin).
stainland bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAINLAND BESS LIMITED at £0 based on Net Assets of £-5.2k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stainland Bess LimitedOverview
Stainland Bess Limited is a live company located in west yorkshire, WF14 8DQ with a Companies House number of 14031885. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2022, it's largest shareholder is
james lawrence perkins
with a 31% stake. Stainland Bess Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£844.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stainland Bess Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £844.5k, make it smaller than the average company (£1.7m)
£844.5k - Stainland Bess Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stainland Bess Limited
- - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (66.2%)
45.7% - Stainland Bess Limited
66.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (48.7%)
-0.6% - Stainland Bess Limited
48.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Stainland Bess Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
£78.1k - Stainland Bess Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £844.5k, this is more efficient (£420.1k)
£844.5k - Stainland Bess Limited
£420.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (15 days)
47 days - Stainland Bess Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (20 days)
108 days - Stainland Bess Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stainland Bess Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stainland Bess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (87.8%)
104% - Stainland Bess Limited
87.8% - Industry AVG
STAINLAND BESS LIMITED financials
EXPORT
Stainland Bess Limited's latest turnover from April 2024 is estimated at £844.5 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Stainland Bess Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
844,509
Other Income Or Grants
Cost Of Sales
458,802
Gross Profit
385,707
Admin Expenses
390,919
Operating Profit
-5,212
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,212
Tax
Profit After Tax
-5,212
Dividends Paid
Retained Profit
-5,212
Employee Costs
78,088
Number Of Employees
1
EBITDA*
-5,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
21,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,564
Stock & work in progress
Trade Debtors
110,148
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
110,148
1
total assets
131,712
1
Bank overdraft
Bank loan
Trade Creditors
136,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
136,924
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
136,924
net assets
-5,212
1
total shareholders funds
-5,212
1
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-5,212
Depreciation
Amortisation
Tax
Stock
Debtors
110,148
Creditors
136,924
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,564
Investing Activities
capital expenditure
-21,564
Change in Investments
cash flow from investments
-21,564
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
stainland bess 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 stainland bess limited. Get real-time insights into stainland bess limited's credit score, group structure and payment trends.
Perform a competitor analysis for stainland bess limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WF14 area or any other competitors across 12 key performance metrics.
stainland bess limited Ownership
STAINLAND BESS LIMITED group structure
Stainland Bess Limited has no subsidiary companies.
Ultimate parent company
STAINLAND BESS LIMITED
14031885
STAINLAND BESS LIMITED Shareholders
The largest shareholders in Stainland Bess Limited include James Lawrence Perkins and Thomas Benedict Chappell.
james lawrence perkins
31%
thomas benedict chappell
23%
thomas samuel pascoe surman
23%
jacob william harford surman
23%
stainland bess limited directors
Stainland Bess Limited currently has 4 directors.
The longest serving directors include
Mr Jacob Surman (Apr 2022) and
Mr Thomas Chappell (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-5.2k
-5213%
total assets
131.7k
+131711%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
stainland bess limited company details
company number
14031885
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
9 knowl road, mirfield, west yorkshire, WF14 8DQ
Bank
-
Legal Advisor
-
stainland bess 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 did not find charges/mortgages relating to stainland bess limited.
stainland bess 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.
Click to start generating capital raising & share issue transactions for STAINLAND BESS LIMITED. This can take several minutes, an email will notify you when this has completed.
stainland bess limitedCompanies House Filings - See Documents
