stackone technologies limited
stackone technologies limited Company Information
Company Number
14684360
Next Accounts
Sep 2025
Shareholders
romain jacques sestier
guillaume lebedel
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
2 communications road, newbury, berkshire, RG19 6AB
Website
-stackone technologies limited Estimated Valuation
Pomanda estimates the enterprise value of STACKONE TECHNOLOGIES LIMITED at £218.8k based on a Turnover of £258.4k and 0.85x industry multiple (adjusted for size and gross margin).
stackone technologies limited Estimated Valuation
Pomanda estimates the enterprise value of STACKONE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-757.8k and a 5.17x industry multiple (adjusted for size and gross margin).
stackone technologies limited Estimated Valuation
Pomanda estimates the enterprise value of STACKONE TECHNOLOGIES LIMITED at £6.1m based on Net Assets of £2.5m and 2.38x industry multiple (adjusted for liquidity).
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Stackone Technologies Limited Overview
Stackone Technologies Limited is a live company located in berkshire, RG19 6AB with a Companies House number of 14684360. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2023, it's largest shareholder is romain jacques sestier with a 34.5% stake. Stackone Technologies Limited is a startup, micro sized company, Pomanda has estimated its turnover at £258.4k with unknown growth in recent years.
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Stackone Technologies Limited Health Check
Pomanda's financial health check has awarded Stackone Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £258.4k, make it smaller than the average company (£4.5m)
- Stackone Technologies Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stackone Technologies Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Stackone Technologies Limited
72% - Industry AVG
Profitability
an operating margin of -294.7% make it less profitable than the average company (3.4%)
- Stackone Technologies Limited
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Stackone Technologies Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Stackone Technologies Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£121.9k)
- Stackone Technologies Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (58 days)
- Stackone Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (41 days)
- Stackone Technologies Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stackone Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2751 weeks, this is more cash available to meet short term requirements (17 weeks)
2751 weeks - Stackone Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (62.9%)
1.9% - Stackone Technologies Limited
62.9% - Industry AVG
STACKONE TECHNOLOGIES LIMITED financials
Stackone Technologies Limited's latest turnover from December 2023 is estimated at £258.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Stackone Technologies Limited has 5 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 10,753 |
| Intangible Assets | 2,574 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 13,327 |
| Stock & work in progress | |
| Trade Debtors | 3,770 |
| Group Debtors | |
| Misc Debtors | 6,410 |
| Cash | 2,572,583 |
| misc current assets | |
| total current assets | 2,582,763 |
| total assets | 2,596,090 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 22,670 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 25,946 |
| total current liabilities | 48,616 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 48,616 |
| net assets | 2,547,474 |
| total shareholders funds | 2,547,474 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,957 |
| Amortisation | 578 |
| Tax | |
| Stock | |
| Debtors | 10,180 |
| Creditors | 22,670 |
| Accruals and Deferred Income | 25,946 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,572,583 |
| overdraft | |
| change in cash | 2,572,583 |
stackone technologies limited Credit Report and Business Information
Stackone Technologies Limited Competitor Analysis
Perform a competitor analysis for stackone technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
stackone technologies limited Ownership
STACKONE TECHNOLOGIES LIMITED group structure
Stackone Technologies Limited has no subsidiary companies.
Ultimate parent company
STACKONE TECHNOLOGIES LIMITED
14684360
stackone technologies limited directors
Stackone Technologies Limited currently has 3 directors. The longest serving directors include Mr Guillaume Lebedel (Feb 2023) and Mr Romain Sestier (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume Lebedel | England | 33 years | Feb 2023 | - | Director |
| Mr Romain Sestier | England | 31 years | Apr 2023 | - | Director |
| Mr Hector Mason | England | 30 years | Nov 2023 | - | Director |
P&L
December 2023turnover
258.4k
0%
operating profit
-761.4k
0%
gross margin
72%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
0%
total assets
2.6m
0%
cash
2.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
stackone technologies limited company details
company number
14684360
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 communications road, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
stackone technologies 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 stackone technologies limited.
stackone technologies 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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stackone technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
