the edinburgh stair maintenance company ltd
the edinburgh stair maintenance company ltd Company Information
Company Number
SC535208
Next Accounts
1412 days late
Directors
Shareholders
martin wragg
andrew freeman
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
longniddry house, longniddrie house, longniddry, EH32 0NB
Website
-the edinburgh stair maintenance company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDINBURGH STAIR MAINTENANCE COMPANY LTD at £8.4k based on a Turnover of £29.5k and 0.28x industry multiple (adjusted for size and gross margin).
the edinburgh stair maintenance company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDINBURGH STAIR MAINTENANCE COMPANY LTD at £8.6k based on an EBITDA of £2.7k and a 3.15x industry multiple (adjusted for size and gross margin).
the edinburgh stair maintenance company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDINBURGH STAIR MAINTENANCE COMPANY LTD at £0 based on Net Assets of £-1.6k and 2.41x industry multiple (adjusted for liquidity).
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The Edinburgh Stair Maintenance Company Ltd Overview
The Edinburgh Stair Maintenance Company Ltd is a live company located in longniddry, EH32 0NB with a Companies House number of SC535208. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2016, it's largest shareholder is martin wragg with a 50% stake. The Edinburgh Stair Maintenance Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.5k with unknown growth in recent years.
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The Edinburgh Stair Maintenance Company Ltd Health Check
Pomanda's financial health check has awarded The Edinburgh Stair Maintenance Company Ltd 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.5k, make it smaller than the average company (£262.1k)
- The Edinburgh Stair Maintenance Company Ltd
£262.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Edinburgh Stair Maintenance Company Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (30.3%)
- The Edinburgh Stair Maintenance Company Ltd
30.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (7.2%)
- The Edinburgh Stair Maintenance Company Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Edinburgh Stair Maintenance Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- The Edinburgh Stair Maintenance Company Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£150.6k)
- The Edinburgh Stair Maintenance Company Ltd
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- The Edinburgh Stair Maintenance Company Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (35 days)
- The Edinburgh Stair Maintenance Company Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Edinburgh Stair Maintenance Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Edinburgh Stair Maintenance Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (72.9%)
124.9% - The Edinburgh Stair Maintenance Company Ltd
72.9% - Industry AVG
THE EDINBURGH STAIR MAINTENANCE COMPANY LTD financials
The Edinburgh Stair Maintenance Company Ltd's latest turnover from May 2019 is estimated at £29.5 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that The Edinburgh Stair Maintenance Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| 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
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 5,630 | 706 | 1,025 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 800 | ||
| total current assets | 6,430 | 706 | 1,025 |
| total assets | 6,430 | 706 | 1,025 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,575 | 3,055 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,575 | 3,055 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 453 | 4,516 | 2,029 |
| provisions | |||
| total long term liabilities | 453 | 4,516 | 2,029 |
| total liabilities | 8,028 | 4,516 | 5,084 |
| net assets | -1,598 | -3,810 | -4,059 |
| total shareholders funds | -1,598 | -3,810 | -4,059 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,924 | -319 | 1,025 |
| Creditors | 7,575 | -3,055 | 3,055 |
| Accruals and Deferred Income | |||
| 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 | -4,063 | 2,487 | 2,029 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
the edinburgh stair maintenance company ltd Credit Report and Business Information
The Edinburgh Stair Maintenance Company Ltd Competitor Analysis
Perform a competitor analysis for the edinburgh stair maintenance company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH32 area or any other competitors across 12 key performance metrics.
the edinburgh stair maintenance company ltd Ownership
THE EDINBURGH STAIR MAINTENANCE COMPANY LTD group structure
The Edinburgh Stair Maintenance Company Ltd has no subsidiary companies.
Ultimate parent company
THE EDINBURGH STAIR MAINTENANCE COMPANY LTD
SC535208
the edinburgh stair maintenance company ltd directors
The Edinburgh Stair Maintenance Company Ltd currently has 1 director, Mr Martin Wragg serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wragg | United Kingdom | 60 years | May 2016 | - | Director |
P&L
May 2019turnover
29.5k
+745%
operating profit
2.7k
0%
gross margin
18.2%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-1.6k
-0.58%
total assets
6.4k
+8.11%
cash
0
0%
net assets
Total assets minus all liabilities
the edinburgh stair maintenance company ltd company details
company number
SC535208
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
longniddry house, longniddrie house, longniddry, EH32 0NB
Bank
-
Legal Advisor
-
the edinburgh stair maintenance company 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 the edinburgh stair maintenance company ltd.
the edinburgh stair maintenance company ltd 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 THE EDINBURGH STAIR MAINTENANCE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the edinburgh stair maintenance company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
