short stay software ltd
short stay software ltd Company Information
Company Number
14187476
Website
-Registered Address
82 suite a, 82 james carter road, mildenhall, suffolk, IP28 7DE
Industry
Computer facilities management activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Christopher Poulter2 Years
Shareholders
christopher james poulter 100%
short stay software ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORT STAY SOFTWARE LTD at £52.9k based on a Turnover of £71.7k and 0.74x industry multiple (adjusted for size and gross margin).
short stay software ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORT STAY SOFTWARE LTD at £0 based on an EBITDA of £-1.2k and a 5.08x industry multiple (adjusted for size and gross margin).
short stay software ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORT STAY SOFTWARE LTD at £0 based on Net Assets of £-1.2k and 2.31x industry multiple (adjusted for liquidity).
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Short Stay Software Ltd Overview
Short Stay Software Ltd is a live company located in mildenhall, IP28 7DE with a Companies House number of 14187476. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in June 2022, it's largest shareholder is christopher james poulter with a 100% stake. Short Stay Software Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £71.7k with unknown growth in recent years.
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Short Stay Software Ltd Health Check
Pomanda's financial health check has awarded Short Stay Software Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£2.5m)
- Short Stay Software Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Short Stay Software Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47.6%)
- Short Stay Software Ltd
47.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.3%)
- Short Stay Software Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Short Stay Software Ltd
13 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Short Stay Software Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£159.7k)
- Short Stay Software Ltd
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
- Short Stay Software Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (37 days)
- Short Stay Software Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Short Stay Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Short Stay Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (60.2%)
106.5% - Short Stay Software Ltd
60.2% - Industry AVG
SHORT STAY SOFTWARE LTD financials
Short Stay Software Ltd's latest turnover from June 2023 is estimated at £71.7 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Short Stay Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 18,500 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 18,500 |
| total assets | 18,500 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 19,699 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 19,699 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 19,699 |
| net assets | -1,199 |
| total shareholders funds | -1,199 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 18,500 |
| Creditors | 19,699 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
short stay software ltd Credit Report and Business Information
Short Stay Software Ltd Competitor Analysis
Perform a competitor analysis for short stay software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
short stay software ltd Ownership
SHORT STAY SOFTWARE LTD group structure
Short Stay Software Ltd has no subsidiary companies.
Ultimate parent company
SHORT STAY SOFTWARE LTD
14187476
short stay software ltd directors
Short Stay Software Ltd currently has 1 director, Mr Christopher Poulter serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Poulter | England | 40 years | Jun 2022 | - | Director |
P&L
June 2023turnover
71.7k
0%
operating profit
-1.2k
0%
gross margin
31.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.2k
0%
total assets
18.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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short stay software ltd company details
company number
14187476
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
June 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
82 suite a, 82 james carter road, mildenhall, suffolk, IP28 7DE
accountant
-
auditor
-
short stay software 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 short stay software ltd.
short stay software ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
