Pomanda estimates the enterprise value of STAYEDINBURGH LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
stayedinburgh limitedEstimated Valuation
£226.8k
Pomanda estimates the enterprise value of STAYEDINBURGH LIMITED at £226.8k based on an EBITDA of £104.5k and a 2.17x industry multiple (adjusted for size and gross margin).
stayedinburgh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAYEDINBURGH LIMITED at £0 based on Net Assets of £-811.8k and 2.17x industry multiple (adjusted for liquidity).
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Stayedinburgh LimitedOverview
Stayedinburgh Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC390021. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2010, it's largest shareholder is
oaknorth bank plc
with a 100% stake. Stayedinburgh Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stayedinburgh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.5m)
£1.9m - Stayedinburgh Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.3%)
-18% - Stayedinburgh Limited
12.3% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (64.2%)
6% - Stayedinburgh Limited
64.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.3%)
0% - Stayedinburgh Limited
8.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (81)
26 - Stayedinburgh Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Stayedinburgh Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is equally as efficient (£75.7k)
£74.5k - Stayedinburgh Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stayedinburgh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stayedinburgh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stayedinburgh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Stayedinburgh Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (76.6%)
121.6% - Stayedinburgh Limited
76.6% - Industry AVG
STAYEDINBURGH LIMITED financials
EXPORT
Stayedinburgh Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£811.8 thousand. According to their latest financial statements, we estimate that Stayedinburgh Limited has 26 employees and maintains cash reserves of £275.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,936,255
5,055,018
4,237,506
3,574,651
2,990,885
3,046,850
3,630,736
3,472,855
3,229,934
22,162,752
91,594
629,779
Other Income Or Grants
Cost Of Sales
1,819,734
4,156,564
3,130,380
2,756,303
3,309,836
3,555,674
3,169,864
3,000,703
2,798,506
8,228,013
35,513
235,671
Gross Profit
116,521
898,454
1,107,126
818,348
-318,951
-508,824
460,872
472,152
431,428
13,934,739
56,081
394,108
Admin Expenses
116,522
646,300
1,064,749
814,436
272,174
218,607
279,661
477,312
412,987
13,872,559
57,230
394,681
Operating Profit
-1
252,154
42,377
3,912
-591,125
-727,431
181,211
-5,160
18,441
62,180
-1,149
-573
Interest Payable
Interest Receivable
1,589
1,149
573
Pre-Tax Profit
-1
371,754
42,377
3,349
-601,961
-725,113
195,722
33,603
64,816
63,768
Tax
-125,422
12,563
-47,327
-37,920
-48,577
-13,391
Profit After Tax
-125,423
371,754
42,377
3,349
-589,398
-725,113
148,395
-4,317
16,239
50,377
Dividends Paid
Retained Profit
-125,423
371,754
42,377
3,349
-589,398
-725,113
148,395
-4,317
16,239
50,377
Employee Costs
636,177
67,212
433,121
354,652
119,473
95,729
90,963
107,504
1,050,672
7,001,798
32,038
205,371
Number Of Employees
26
3
22
18
6
5
5
6
60
429
2
13
EBITDA*
104,483
332,845
96,344
53,868
-547,433
-695,467
262,083
181,022
209,180
249,599
-1,149
-573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
727,049
436,495
247,932
237,759
287,122
127,559
24,600
100,191
286,373
477,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
727,049
436,495
247,932
237,759
287,122
127,559
24,600
100,191
286,373
477,884
Stock & work in progress
Trade Debtors
289,235
218,670
697,764
70,647
801,509
1
Group Debtors
2,547,630
7,682,470
5,134,028
2,815,616
1,595,159
5,137
140,029
97,309
1
1
Misc Debtors
176,074
295,652
203,434
138,617
296,269
318,944
393,337
152,277
82,153
Cash
275,485
323,211
670,416
142,232
303,554
156,909
461,113
336,162
338,208
404,970
230,541
229,115
misc current assets
37,414
total current assets
3,036,603
8,590,568
6,226,548
3,794,229
2,265,629
475,853
859,587
628,468
517,670
1,206,479
230,542
229,116
1
total assets
3,763,652
9,027,063
6,474,480
4,031,988
2,552,751
603,412
884,187
728,659
804,043
1,684,363
230,542
229,116
1
Bank overdraft
Bank loan
Trade Creditors
91,920
71,400
165,424
53,328
219,900
110,531
34,877
48,027
1,578,672
230,541
229,115
Group/Directors Accounts
4,384,389
9,172,332
7,028,501
4,618,007
3,275,548
508,908
165,836
246,177
286,096
other short term finances
hp & lease commitments
other current liabilities
65,600
449,147
367,510
194,783
327,691
389,022
397,125
385,305
403,303
55,313
total current liabilities
4,449,989
9,713,399
7,467,411
4,978,214
3,656,567
1,117,830
673,492
666,359
737,426
1,633,985
230,541
229,115
loans
hp & lease commitments
Accruals and Deferred Income
65,159
154,241
other liabilities
provisions
125,422
total long term liabilities
125,422
65,159
154,241
total liabilities
4,575,411
9,713,399
7,532,570
5,132,455
3,656,567
1,117,830
673,492
666,359
737,426
1,633,985
230,541
229,115
net assets
-811,759
-686,336
-1,058,090
-1,100,467
-1,103,816
-514,418
210,695
62,300
66,617
50,378
1
1
1
total shareholders funds
-811,759
-686,336
-1,058,090
-1,100,467
-1,103,816
-514,418
210,695
62,300
66,617
50,378
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-1
252,154
42,377
3,912
-591,125
-727,431
181,211
-5,160
18,441
62,180
-1,149
-573
Depreciation
104,484
80,691
53,967
49,956
43,692
31,964
80,872
186,182
190,739
187,419
Amortisation
Tax
-125,422
12,563
-47,327
-37,920
-48,577
-13,391
Stock
Debtors
-5,543,653
2,711,225
1,904,135
1,689,922
1,643,131
-79,530
106,168
112,844
-622,047
801,508
1
Creditors
-91,920
20,520
-94,024
112,096
-166,572
109,369
75,654
-13,150
-1,530,645
1,348,131
1,426
229,115
Accruals and Deferred Income
-383,547
16,478
83,645
21,333
-61,331
-8,103
11,820
-17,998
347,990
55,313
Deferred Taxes & Provisions
125,422
Cash flow from operations
5,172,669
-2,341,382
-1,818,170
-1,502,625
-2,405,904
-514,671
196,062
-890
-400,005
838,144
277
228,542
-1
Investing Activities
capital expenditure
-395,038
-269,254
-64,140
-593
-203,255
-134,923
-5,281
772
-665,303
Change in Investments
cash flow from investments
-395,038
-269,254
-64,140
-593
-203,255
-134,923
-5,281
772
-665,303
Financing Activities
Bank loans
Group/Directors Accounts
-4,787,943
2,143,831
2,410,494
1,342,459
2,766,640
343,072
-80,341
-39,919
286,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,589
1,149
573
cash flow from financing
-4,787,943
2,143,831
2,410,494
1,342,459
2,766,640
343,072
-80,341
-39,919
286,096
1,589
1,149
573
1
cash and cash equivalents
cash
-47,726
-347,205
528,184
-161,322
146,645
-304,204
124,951
-2,046
-66,762
174,429
1,426
229,115
overdraft
change in cash
-47,726
-347,205
528,184
-161,322
146,645
-304,204
124,951
-2,046
-66,762
174,429
1,426
229,115
stayedinburgh 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 stayedinburgh limited. Get real-time insights into stayedinburgh limited's credit score, group structure and payment trends.
Perform a competitor analysis for stayedinburgh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
stayedinburgh limited Ownership
STAYEDINBURGH LIMITED group structure
Stayedinburgh Limited has no subsidiary companies.
Ultimate parent company
STAYCITY INVESTMENTS HOLDINGS LIMITED
IE560197
STAYCITY LIMITED
IE436071
2 parents
STAYEDINBURGH LIMITED
SC390021
STAYEDINBURGH LIMITED Shareholders
The sole shareholder of Stayedinburgh Limited is Oaknorth Bank Plc.
oaknorth bank plc
100%
stayedinburgh limited directors
Stayedinburgh Limited currently has 2 directors.
The longest serving directors include
Mr Tom Walsh (Feb 2011) and
Mr Wayne Arthur (Feb 2019).
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 5 charges/mortgages relating to stayedinburgh limited. Currently there are 3 open charges and 2 have been satisfied in the past.
stayedinburgh 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 STAYEDINBURGH LIMITED. This can take several minutes, an email will notify you when this has completed.
stayedinburgh limitedCompanies House Filings - See Documents
